FDT Holdings Information

FDT is an equity ETF with a total of 321 individual holdings. The top holdings are SK Square stock at 1.12%, Fresnillo at 1.12%, Hyundai Rotem Company at 0.95%, Phoenix Financial at 0.86%, and Hanwha Aerospace at 0.78%.

Total Holdings

321

Top 10 Percentage

8.53%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

675.52M

PE Ratio

11.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	1.12%	44,619
2	LON: FRES	Fresnillo plc	1.12%	241,300
3	KRX: 064350	Hyundai Rotem Company	0.95%	39,688
4	TLV: PHOE	Phoenix Financial Ltd	0.86%	153,288
5	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.78%	6,736
6	ATH: ALPHA	Alpha Bank S.A.	0.78%	1,190,937
7	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.74%	16,688
8	KRX: 000660	SK hynix Inc.	0.73%	17,482
9	TYO: 7013	IHI Corporation	0.73%	284,500
10	KRX: 042660	Hanwha Ocean Co., Ltd.	0.73%	61,548
11	ETR: ENR	Siemens Energy AG	0.72%	38,931
12	TSX: LUG	Lundin Gold Inc.	0.72%	73,801
13	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.71%	309,155
14	ETR: CBK	Commerzbank AG	0.70%	124,943
15	ASX: EVN	Evolution Mining Limited	0.69%	638,781
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.68%	72,103
17	ETR: HAG	Hensoldt AG	0.67%	33,945
18	BME: IDR	Indra Sistemas, S.A.	0.67%	98,057
19	TSX: K	Kinross Gold Corporation	0.67%	179,737
20	KRX: 272210	Hanwha Systems Co., Ltd.	0.66%	103,859
21	KRX: 086280	Hyundai Glovis Co., Ltd.	0.64%	37,078
22	BME: SAN	Banco Santander, S.A.	0.64%	422,862
23	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.63%	120,079
24	TYO: 9022	Central Japan Railway Company	0.63%	148,000
25	BIT: BAMI	Banco BPM S.p.A.	0.63%	280,338

Showing 25 of 321 holdings

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As of Oct 5, 2025