FDT Holdings Information

FDT is an equity ETF with a total of 337 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 1.05%, SK Square at 0.87%, SK hynix at 0.82%, Brother Industries at 0.74%, and The Yokohama Rubber Company at 0.71%.

Total Holdings

337

Top 10 Percentage

7.62%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.28B

PE Ratio

11.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.05%	19,959
2	KRX: 402340	SK Square Co., Ltd.	0.87%	17,434
3	KRX: 000660	SK hynix Inc.	0.82%	10,078
4	TYO: 6448	Brother Industries, Ltd.	0.74%	367,700
5	TYO: 5101	The Yokohama Rubber Company, Limited	0.71%	181,400
6	LON: JD	JD Sports Fashion Plc	0.70%	7,123,470
7	TYO: 9984	SoftBank Group Corp.	0.70%	297,000
8	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.69%	151,203
9	KRX: 012330	Hyundai Mobis Co.,Ltd	0.68%	26,895
10	KRX: 011070	LG Innotek Co., Ltd.	0.67%	27,711
11	HKG: 1888	Kingboard Laminates Holdings Limited	0.65%	2,185,114
12	HKG: 0148	Kingboard Holdings Limited	0.65%	1,590,652
13	OSL: WAWI	Wallenius Wilhelmsen ASA	0.64%	530,842
14	ETR: NDA	Aurubis AG	0.63%	38,406
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.62%	48,644
16	LON: III	3i Group plc	0.62%	206,458
17	TYO: 9201	Japan Airlines Co., Ltd.	0.61%	412,600
18	TYO: 7259	Aisin Corporation	0.61%	487,100
19	ASX: SOL	WHSP Holdings Limited	0.61%	239,884
20	IDDTF	AB Industrivärden (publ)	0.61%	136,569
21	ASX: VCX	Vicinity Centres	0.61%	4,141,601
22	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.60%	15,049
23	TYO: 7269	Suzuki Motor Corporation	0.60%	563,000
24	STO: INVE.B	Investor AB (publ)	0.60%	178,469
25	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.60%	38,638

Showing 25 of 337 holdings

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As of Jul 30, 2026