FDT Holdings Information

FDT is an equity ETF with a total of 314 individual holdings. The top holdings are SK Square stock at 1.00%, Hyundai Motor Company at 0.89%, Hyosung Heavy Industries at 0.80%, SK hynix at 0.79%, and HOCHTIEF Aktiengesellschaft at 0.78%.

Total Holdings

314

Top 10 Percentage

7.87%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

881.92M

PE Ratio

12.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	1.00%	29,124
2	KRX: 005380	Hyundai Motor Company	0.89%	27,878
3	KRX: 298040	Hyosung Heavy Industries Corporation	0.80%	4,468
4	KRX: 000660	SK hynix Inc.	0.79%	13,601
5	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.78%	15,953
6	TYO: 1801	Taisei Corporation	0.73%	62,100
7	TSX: OGC	OceanaGold Corporation	0.73%	200,025
8	TYO: 4506	Sumitomo Pharma Co., Ltd.	0.73%	369,000
9	KRX: 086280	Hyundai Glovis Co., Ltd.	0.72%	36,236
10	KRX: 267250	HD Hyundai Co., Ltd.	0.70%	38,565
11	KRX: 000270	Kia Corporation	0.69%	59,509
12	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.68%	53,455
13	KRX: 012330	Hyundai Mobis Co.,Ltd	0.67%	20,074
14	ETR: NDA	Aurubis AG	0.66%	34,228
15	TYO: 1942	Kandenko Co.,Ltd.	0.65%	155,100
16	TSX: IMG	IAMGOLD Corporation	0.64%	330,530
17	TLV: MMHD	Menora Mivtachim Holdings Ltd.	0.64%	43,414
18	TYO: 8002	Marubeni Corporation	0.64%	170,400
19	TSX: EDV	Endeavour Mining plc	0.62%	102,339
20	TSX: CLS	Celestica Inc.	0.62%	17,351
21	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.62%	126,433
22	KRX: 042660	Hanwha Ocean Co., Ltd.	0.61%	54,328
23	LON: FRES	Fresnillo plc	0.61%	107,544
24	TSX: NGD	New Gold Inc.	0.60%	476,862
25	TLV: PHOE	Phoenix Financial Ltd	0.59%	113,786

Showing 25 of 314 holdings

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As of Jan 19, 2026