FDEV Holdings Information

FDEV is an equity ETF with a total of 222 individual holdings. The top holdings are Shell stock at 1.76%, Roche Holding AG at 1.50%, Endesa at 1.45%, Novartis AG at 1.38%, and Canadian Natural Resources at 1.29%.

Total Holdings

222

Top 10 Percentage

13.49%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

288.83M

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	1.76%	113,970
2	SWX: ROP	Roche Holding AG	1.50%	9,659
3	BME: ELE	Endesa, S.A.	1.45%	87,428
4	SWX: NOVN	Novartis AG	1.38%	25,909
5	TSX: CNQ	Canadian Natural Resources Limited	1.29%	77,675
6	LON: AZN	AstraZeneca PLC	1.26%	22,957
7	EPA: ENGI	Engie SA	1.26%	120,026
8	TSX: SU	Suncor Energy Inc.	1.22%	53,367
9	OSL: EQNR	Equinor ASA	1.21%	87,843
10	TSX: RY	Royal Bank of Canada	1.15%	15,359
11	TSX: CU	Canadian Utilities Limited	1.12%	84,157
12	TSX: QBR.B	Quebecor Inc.	1.12%	68,639
13	LON: VOD	Vodafone Group Public Limited Company	1.06%	1,867,982
14	BME: SAN	Banco Santander, S.A.	1.06%	203,616
15	TYO: 9433	KDDI Corporation	1.05%	169,600
16	TYO: 9432	NTT, Inc.	0.99%	2,821,400
17	LON: RMV	Rightmove plc	0.99%	428,163
18	LON: ULVR	Unilever PLC	0.99%	45,244
19	TSX: IMO	Imperial Oil Limited	0.97%	20,993
20	LON: AUTO	Autotrader Group plc	0.96%	389,156
21	TSX: ARX	ARC Resources Ltd.	0.96%	116,723
22	CPH: NOVO.B	Novo Nordisk A/S	0.95%	59,143
23	BIT: IG	Italgas S.p.A.	0.93%	264,666
24	TYO: 1605	Inpex Corporation	0.92%	114,000
25	TYO: 9531	Tokyo Gas Co.,Ltd.	0.92%	70,000

Showing 25 of 222 holdings

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As of Aug 14, 2026