FDT Holdings Information

FDT is an equity ETF with a total of 315 individual holdings. The top holdings are Hyosung Heavy Industries stock at 0.88%, Fujikura at 0.77%, Celestica at 0.75%, HD Hyundai at 0.73%, and SK hynix at 0.70%.

Total Holdings

Top 10 Percentage

7.12%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

689.84M

PE Ratio

11.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 298040	Hyosung Heavy Industries Corporation	0.88%	3,915
2	TYO: 5803	Fujikura Ltd.	0.77%	38,200
3	TSX: CLS	Celestica Inc.	0.75%	15,185
4	KRX: 267250	HD Hyundai Co., Ltd.	0.73%	33,747
5	KRX: 000660	SK hynix Inc.	0.70%	12,074
6	KRX: 402340	SK Square Co., Ltd.	0.68%	25,594
7	TYO: 4506	Sumitomo Pharma Co., Ltd.	0.67%	322,700
8	KRX: 005380	Hyundai Motor Company	0.66%	24,392
9	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.64%	13,963
10	TYO: 1942	Kandenko Co.,Ltd.	0.63%	136,200
11	HKG: 0425	Minth Group Limited	0.62%	855,520
12	BIT: TEN	Tenaris S.A.	0.62%	209,414
13	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.61%	110,639
14	TLV: MMHD	Menora Mivtachim Holdings Ltd.	0.61%	37,991
15	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.61%	104,800
16	TYO: 7013	IHI Corporation	0.60%	200,000
17	TYO: 1801	Taisei Corporation	0.60%	54,300
18	ASX: APE	Eagers Automotive Limited	0.59%	192,347
19	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.59%	46,779
20	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.59%	260,400
21	ASX: WDS	Woodside Energy Group Ltd	0.59%	244,881
22	TLV: PHOE	Phoenix Financial Ltd	0.59%	99,575
23	TYO: 6857	Advantest Corporation	0.58%	30,200
24	KRX: 000270	Kia Corporation	0.58%	52,077
25	KRX: 042660	Hanwha Ocean Co., Ltd.	0.58%	47,018

Showing 25 of 315 holdings

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As of Nov 6, 2025