FDT Holdings Information

FDT is an equity ETF with a total of 314 individual holdings. The top holdings are Fresnillo stock at 1.08%, Hyundai Rotem Company at 0.91%, SK Square at 0.88%, Phoenix Financial at 0.78%, and Hyundai Glovis at 0.75%.

Total Holdings

314

Top 10 Percentage

8.10%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

641.81M

PE Ratio

11.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: FRES	Fresnillo plc	1.08%	232,516
2	KRX: 064350	Hyundai Rotem Company	0.91%	38,245
3	KRX: 402340	SK Square Co., Ltd.	0.88%	42,997
4	TLV: PHOE	Phoenix Financial Ltd	0.78%	147,708
5	KRX: 086280	Hyundai Glovis Co., Ltd.	0.75%	35,723
6	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.75%	297,904
7	KRX: 042660	Hanwha Ocean Co., Ltd.	0.75%	59,126
8	TSX: LUG	Lundin Gold Inc.	0.74%	71,121
9	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.73%	6,490
10	ATH: ALPHA	Alpha Bank S.A.	0.73%	1,147,587
11	ETR: CBK	Commerzbank AG	0.73%	120,392
12	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.69%	16,078
13	TYO: 7013	IHI Corporation	0.67%	39,100
14	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.67%	115,709
15	BME: UNI	Unicaja Banco, S.A.	0.65%	1,479,883
16	ETR: ENR	Siemens Energy AG	0.65%	37,518
17	BME: SAN	Banco Santander, S.A.	0.64%	407,475
18	TYO: 9022	Central Japan Railway Company	0.63%	142,400
19	TSX: K	Kinross Gold Corporation	0.63%	173,190
20	ASX: EVN	Evolution Mining Limited	0.62%	615,525
21	KRX: 272210	Hanwha Systems Co., Ltd.	0.61%	100,078
22	BIT: BAMI	Banco BPM S.p.A.	0.61%	270,132
23	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.61%	47,856
24	BME: SAB	Banco de Sabadell, S.A.	0.60%	978,174
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	201,253

Showing 25 of 314 holdings

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As of Sep 11, 2025