FDT Holdings Information

FDT is an equity ETF with a total of 315 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 1.54%, Kingboard Laminates Holdings at 1.47%, Kingboard Holdings at 1.22%, SK Square at 1.19%, and SK hynix at 1.14%.

Total Holdings

315

Top 10 Percentage

10.51%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.31B

PE Ratio

11.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.54%	19,782
2	HKG: 1888	Kingboard Laminates Holdings Limited	1.47%	2,165,734
3	HKG: 0148	Kingboard Holdings Limited	1.22%	1,576,954
4	KRX: 402340	SK Square Co., Ltd.	1.19%	17,279
5	KRX: 000660	SK hynix Inc.	1.14%	9,987
6	KRX: 011070	LG Innotek Co., Ltd.	1.06%	27,470
7	TYO: 9984	SoftBank Group Corp.	0.82%	294,200
8	TYO: 5333	NGK Corporation	0.72%	210,300
9	KRX: 005930	Samsung Electronics Co., Ltd.	0.70%	48,215
10	TYO: 6448	Brother Industries, Ltd.	0.65%	364,500
11	TYO: 5101	The Yokohama Rubber Company, Limited	0.65%	179,600
12	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.65%	38,298
13	KRX: 012330	Hyundai Mobis Co.,Ltd	0.65%	26,661
14	KRX: 006260	LS Corp.	0.64%	39,365
15	KRX: 034730	SK Inc.	0.64%	20,086
16	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.62%	14,917
17	TYO: 5801	Furukawa Electric Co., Ltd.	0.62%	363,500
18	KRX: 000150	Doosan Corporation	0.62%	9,823
19	LON: JD	JD Sports Fashion Plc	0.60%	7,060,856
20	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.60%	149,873
21	TYO: 9201	Japan Airlines Co., Ltd.	0.59%	409,200
22	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.59%	54,485
23	ASX: VCX	Vicinity Centres	0.58%	4,105,194
24	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.58%	499,800
25	IDDTF	AB Industrivärden (publ)	0.58%	135,368

Showing 25 of 315 holdings

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As of Jul 12, 2026