FDEV Holdings Information

FDEV is an equity ETF with a total of 229 individual holdings. The top holdings are PSP Swiss Property AG stock at 1.61%, Daito Trust Construction at 1.45%, Italgas at 1.43%, Endesa at 1.43%, and Tokyo Gas at 1.43%.

Total Holdings

Top 10 Percentage

13.91%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

213.22M

PE Ratio

13.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: PSPN	PSP Swiss Property AG	1.61%	19,415
2	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.45%	165,000
3	BIT: IG	Italgas S.p.A.	1.43%	281,703
4	BME: ELE	Endesa, S.A.	1.43%	81,799
5	TYO: 9531	Tokyo Gas Co.,Ltd.	1.43%	77,000
6	EPA: ENGI	Engie SA	1.41%	117,765
7	83.HK	Sino Land Co Ltd	1.32%	2,035,295
8	TSX: QBR.B	Quebecor Inc.	1.29%	74,034
9	TSX: AEM	Agnico Eagle Mines Limited	1.27%	16,023
10	LON: VOD	Vodafone Group Public Limited Company	1.26%	2,125,881
11	TYO: 9433	KDDI Corporation	1.24%	154,800
12	LON: FRES	Fresnillo plc	1.22%	81,771
13	LON: ULVR	Unilever PLC	1.20%	42,540
14	TSX: K	Kinross Gold Corporation	1.20%	100,272
15	TSX: LUG	Lundin Gold Inc.	1.19%	31,729
16	SGX: C38U	CapitaLand Integrated Commercial Trust	1.19%	1,411,785
17	LON: CNA	Centrica plc	1.16%	1,096,300
18	LON: RIO	Rio Tinto Group	1.16%	34,488
19	LON: DRX	Drax Group plc	1.15%	247,835
20	TSX: CU	Canadian Utilities Limited	1.13%	78,899
21	ASX: BHP	BHP Group Limited	1.09%	81,507
22	AMS: KPN	Koninklijke KPN N.V.	1.08%	498,126
23	TYO: 9697	Capcom Co., Ltd.	1.01%	85,900
24	EPA: BN	Danone S.A.	1.01%	23,202
25	SWX: HOLN	Holcim AG	1.01%	23,286

Showing 25 of 229 holdings

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As of Nov 13, 2025