FDEV Holdings Information

FDEV is an equity ETF with a total of 222 individual holdings. The top holdings are Shell stock at 1.65%, AstraZeneca at 1.48%, Roche Holding AG at 1.42%, Novartis AG at 1.41%, and Endesa at 1.40%.

Total Holdings

222

Top 10 Percentage

13.44%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

264.81M

PE Ratio

14.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	1.65%	112,039
2	LON: AZN	AstraZeneca PLC	1.48%	22,569
3	SWX: ROP	Roche Holding AG	1.42%	9,497
4	SWX: NOVN	Novartis AG	1.41%	25,471
5	BME: ELE	Endesa, S.A.	1.40%	85,944
6	EPA: ENGI	Engie SA	1.36%	117,991
7	TSX: QBR.B	Quebecor Inc.	1.21%	67,474
8	BIT: IG	Italgas S.p.A.	1.20%	260,165
9	TSX: CNQ	Canadian Natural Resources Limited	1.18%	76,362
10	TSX: RY	Royal Bank of Canada	1.14%	15,100
11	TSX: CU	Canadian Utilities Limited	1.14%	82,726
12	TSX: SU	Suncor Energy Inc.	1.09%	52,464
13	TYO: 9433	KDDI Corporation	1.05%	166,600
14	OSL: EQNR	Equinor ASA	1.04%	86,357
15	LON: CNA	Centrica plc	1.04%	1,205,697
16	BME: SAN	Banco Santander, S.A.	1.02%	200,168
17	n/a	Us Dollar	1.00%	2,664,962
18	LON: VOD	Vodafone Group Public Limited Company	0.99%	1,836,360
19	TYO: 9531	Tokyo Gas Co.,Ltd.	0.99%	68,700
20	AMS: KPN	Koninklijke KPN N.V.	0.98%	525,569
21	LON: ULVR	Unilever PLC	0.97%	44,479
22	TYO: 9432	NTT, Inc.	0.96%	2,774,000
23	TSX: L	Loblaw Companies Limited	0.94%	54,609
24	CPH: NOVO.B	Novo Nordisk A/S	0.94%	58,143
25	LON: DRX	Drax Group plc	0.94%	252,990

Showing 25 of 222 holdings

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As of Jun 17, 2026