FDT Holdings Information

FDT is an equity ETF with a total of 311 individual holdings. The top holdings are MS&AD Insurance Group Holdings stock at 0.63%, Sofina Société Anonyme at 0.63%, Central Japan Railway Company at 0.62%, Brother Industries at 0.61%, and Orient Overseas (International) at 0.61%.

Total Holdings

311

Top 10 Percentage

6.13%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.36B

PE Ratio

9.24

Breakdown by Sector

Top 25 Holdings

Updated Oct 25, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:8725	MS&AD Insurance Group Holdings, Inc.	0.63%	252,800	5,313.00	-0.13%
2	EBR:SOF	Sofina Société Anonyme	0.63%	28,573	269.60	2.12%
3	TYO:9022	Central Japan Railway Company	0.62%	332,800	3,875.00	-2.64%
4	TYO:6448	Brother Industries, Ltd.	0.61%	269,900	4,902.00	1.68%
5	HKG:0316	Orient Overseas (International) Limited	0.61%	431,052	154.70	1.05%
6	TYO:7269	Suzuki Motor Corporation	0.61%	623,200	2,071.50	-0.79%
7	KRX:161390	Hankook Tire & Technology Co., Ltd.	0.61%	180,922	57,400.0	-1.37%
8	LON:SDLF	Standard Life plc	0.61%	671,193	915.50	0.33%
9	BIT:BZU	Buzzi S.p.A.	0.61%	185,008	39.20	-0.58%
10	ETR:BAS	BASF SE	0.60%	138,369	52.24	-0.40%
11	TYO:5020	ENEOS Holdings, Inc.	0.60%	894,500	1,451.00	-1.06%
12	HKG:9961	Trip.com Group Limited	0.60%	200,813	309.20	-1.59%
13	TYO:6724	Seiko Epson Corporation	0.60%	378,500	3,449.00	2.65%
14	STO:INVE.B	Investor AB (publ)	0.60%	193,932	418.45	1.57%
15	HKG:0006	Power Assets Holdings Limited	0.59%	1,037,500	62.15	0.08%
16	TYO:9147	Nippon Express Holdings, Inc.	0.59%	214,600	5,886.00	0.34%
17	TYO:7205	Hino Motors, Ltd.	0.59%	4,348,300	387.00	-5.38%
18	TYO:8050	Seiko Group Corporation	0.59%	125,900	10,520.0	4.47%
19	TYO:8015	Toyota Tsusho Corporation	0.59%	171,500	7,450.00	0.24%
20	TSX:BCE	BCE Inc.	0.59%	386,503	28.43	-0.70%
21	ASX:RHC	Ramsay Health Care Limited	0.58%	203,596	54.91	-0.05%
22	HKG:2688	ENN Energy Holdings Limited	0.58%	1,270,700	49.62	0.49%
23	HKG:2618	JD Logistics, Inc.	0.58%	6,151,500	9.95	-0.50%
24	TYO:7272	Yamaha Motor Co., Ltd.	0.57%	687,300	1,783.50	-0.59%
25	OSL:YAR	Yara International ASA	0.57%	179,175	406.00	0.77%

Showing 25 of 311 holdings

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