FDT Holdings Information

FDT is an equity ETF with a total of 318 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 1.76%, SK Square at 1.13%, Kingboard Laminates Holdings at 1.04%, SK hynix at 1.04%, and SoftBank Group at 0.89%.

Total Holdings

318

Top 10 Percentage

10.07%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.37B

PE Ratio

11.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.76%	20,363
2	KRX: 402340	SK Square Co., Ltd.	1.13%	17,787
3	HKG: 1888	Kingboard Laminates Holdings Limited	1.04%	2,229,053
4	KRX: 000660	SK hynix Inc.	1.04%	10,282
5	TYO: 9984	SoftBank Group Corp.	0.89%	302,900
6	KRX: 011070	LG Innotek Co., Ltd.	0.89%	28,272
7	HKG: 0148	Kingboard Holdings Limited	0.87%	1,622,967
8	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.87%	154,260
9	TYO: 6448	Brother Industries, Ltd.	0.82%	375,100
10	OSL: WAWI	Wallenius Wilhelmsen ASA	0.78%	548,838
11	TYO: 5801	Furukawa Electric Co., Ltd.	0.78%	374,300
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.75%	49,627
13	KRX: 000150	Doosan Corporation	0.74%	10,110
14	KRX: 006260	LS Corp.	0.66%	40,515
15	KRX: 034730	SK Inc.	0.66%	20,676
16	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.63%	187,000
17	KRX: 011200	HMM Co.,Ltd	0.62%	529,997
18	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.62%	39,420
19	TYO: 8015	Toyota Tsusho Corporation	0.62%	181,500
20	TYO: 5101	The Yokohama Rubber Company, Limited	0.61%	185,400
21	TYO: 8377	Hokuhoku Financial Group, Inc.	0.61%	1,481,200
22	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.59%	2,189
23	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.59%	514,300
24	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.59%	122,811
25	TYO: 9201	Japan Airlines Co., Ltd.	0.59%	421,000

Showing 25 of 318 holdings

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As of Oct 4, 2026