FFDI Holdings Information

FFDI is an equity ETF with a total of 113 individual holdings. The top holdings are ASML Holding stock at 4.02%, Schneider Electric S.E. at 2.59%, Hitachi at 2.56%, Banco Santander at 2.53%, and Safran at 2.42%.

Total Holdings

113

Top 10 Percentage

24.18%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

15.79M

PE Ratio

19.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.02%	444
2	EPA: SU	Schneider Electric S.E.	2.59%	1,412
3	TYO: 6501	Hitachi, Ltd.	2.56%	12,147
4	BME: SAN	Banco Santander, S.A.	2.53%	31,341
5	EPA: SAF	Safran SA	2.42%	1,066
6	LON: RR	Rolls-Royce Holdings plc	2.16%	20,542
7	EPA: AI	Air Liquide S.A.	2.06%	1,717
8	BME: CABK	CaixaBank, S.A.	2.03%	25,530
9	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.98%	10,543
10	BIT: UCG	UniCredit S.p.A.	1.84%	3,353
11	STO: INVE.B	Investor AB (publ)	1.81%	7,305
12	CPH: DSV	DSV A/S	1.78%	1,000
13	SWX: ZURN	Zurich Insurance Group AG	1.77%	390
14	LON: SHEL	Shell plc	1.70%	6,930
15	LON: BA	BAE Systems plc	1.70%	9,820
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.65%	7,328
17	EBR: KBC	KBC Group NV	1.64%	1,836
18	ETR: DB1	Deutsche Börse AG	1.58%	994
19	LON: CPG	Compass Group PLC	1.53%	8,042
20	TYO: 6857	Advantest Corporation	1.52%	1,361
21	ETR: SAP	SAP SE	1.49%	1,191
22	TYO: 8001	ITOCHU Corporation	1.47%	18,125
23	LON: NWG	NatWest Group plc	1.39%	24,195
24	SWX: HOLN	Holcim AG	1.36%	2,058
25	TYO: 7741	HOYA Corporation	1.34%	1,265

Showing 25 of 113 holdings

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As of Jan 28, 2026