FDEV Holdings Information

FDEV is an equity ETF with a total of 214 individual holdings. The top holdings are Shell stock at 1.82%, Daito Trust Construction at 1.77%, Roche Holding AG at 1.76%, Hongkong Land Holdings at 1.63%, and AstraZeneca at 1.54%.

Total Holdings

214

Top 10 Percentage

15.71%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

276.09M

PE Ratio

13.94

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SHEL	Shell plc	1.82%	93,106	3,831.50	-0.83%
2	TYO:1878	Daito Trust Construction Co.,Ltd.	1.77%	237,900	3,396.00	0.27%
3	SWX:ROP	Roche Holding AG	1.76%	9,891	394.10	0.79%
4	SGX:H78	Hongkong Land Holdings Limited	1.63%	541,300	8.47	2.54%
5	LON:AZN	AstraZeneca PLC	1.54%	22,763	13,976.0	1.57%
6	EPA:LI	Klépierre SA	1.53%	107,349	36.26	1.28%
7	SWX:NOVN	Novartis AG	1.52%	25,810	133.24	1.32%
8	AMS:ASML	ASML Holding N.V.	1.40%	2,452	1,346.00	-2.82%
9	EPA:TTE	TotalEnergies SE	1.39%	40,191	82.54	-0.21%
10	TSX:CNQ	Canadian Natural Resources Limited	1.35%	66,112	71.93	-4.06%
11	TSX:SU	Suncor Energy Inc.	1.31%	45,370	102.29	-2.98%
12	LON:ULVR	Unilever PLC	1.29%	54,382	4,941.50	1.74%
13	TSX:FSV	FirstService Corporation	1.27%	24,187	215.20	3.14%
14	TSX:L	Loblaw Companies Limited	1.18%	65,769	70.25	1.34%
15	TYO:3659	NEXON Co., Ltd.	1.16%	183,200	2,753.50	1.06%
16	TYO:9433	KDDI Corporation	1.14%	175,300	2,817.50	-0.77%
17	EBR:ABI	Anheuser-Busch InBev SA/NV	1.11%	37,982	74.64	2.27%
18	TYO:4689	LY Corporation	1.08%	933,700	508.50	1.62%
19	LON:HSBA	HSBC Holdings plc	1.06%	171,191	1,318.40	4.80%
20	LON:RMV	Rightmove plc	1.05%	415,041	562.20	4.42%
21	LON:VOD	Vodafone Group Public Limited Company	1.04%	1,798,969	120.45	2.77%
22	TYO:1605	Inpex Corporation	1.03%	110,400	3,884.00	-4.19%
23	TSX:RY	Royal Bank of Canada	1.03%	14,003	288.89	1.22%
24	AMS:KPN	Koninklijke KPN N.V.	1.03%	587,327	4.389	1.57%
25	TSX:CVE	Cenovus Energy Inc.	1.03%	86,382	40.66	-5.51%

Showing 25 of 214 holdings

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