FDEV Holdings Information

FDEV is an equity ETF with a total of 215 individual holdings. The top holdings are Daito Trust Construction stock at 1.77%, Shell at 1.76%, Hongkong Land Holdings at 1.63%, Roche Holding AG at 1.58%, and Klépierre at 1.57%.

Total Holdings

215

Top 10 Percentage

15.16%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

273.61M

PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.77%	243,800
2	LON: SHEL	Shell plc	1.76%	95,352
3	SGX: H78	Hongkong Land Holdings Limited	1.63%	554,300
4	SWX: ROP	Roche Holding AG	1.58%	10,131
5	EPA: LI	Klépierre SA	1.57%	109,935
6	AMS: ASML	ASML Holding N.V.	1.53%	2,513
7	SWX: NOVN	Novartis AG	1.37%	26,433
8	EPA: TTE	TotalEnergies SE	1.33%	41,162
9	LON: AZN	AstraZeneca PLC	1.33%	23,313
10	TSX: CNQ	Canadian Natural Resources Limited	1.28%	67,707
11	TSX: SU	Suncor Energy Inc.	1.26%	46,466
12	LON: ULVR	Unilever PLC	1.26%	55,691
13	LON: HSBA	HSBC Holdings plc	1.20%	175,316
14	TYO: 9433	KDDI Corporation	1.18%	179,600
15	TSX: FSV	FirstService Corporation	1.17%	24,771
16	TYO: 3659	NEXON Co., Ltd.	1.15%	187,600
17	TYO: 4689	LY Corporation	1.13%	956,100
18	EBR: ABI	Anheuser-Busch InBev SA/NV	1.11%	38,897
19	TSX: L	Loblaw Companies Limited	1.09%	67,355
20	TSX: CVE	Cenovus Energy Inc.	1.05%	88,464
21	LON: VOD	Vodafone Group Public Limited Company	1.04%	1,842,338
22	LON: RMV	Rightmove plc	1.03%	425,048
23	TYO: 2914	Japan Tobacco Inc.	1.02%	61,300
24	TSX: RY	Royal Bank of Canada	1.01%	14,342
25	TYO: 1605	Inpex Corporation	0.96%	113,100

Showing 25 of 215 holdings

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As of Oct 12, 2026