FFDI Holdings Information

FFDI is an equity ETF with a total of 113 individual holdings. The top holdings are ASML Holding stock at 3.97%, Schneider Electric S.E. at 2.57%, Air Liquide at 2.39%, Banco Santander at 2.37%, and Safran at 2.36%.

Total Holdings

113

Top 10 Percentage

24.40%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

20.92M

PE Ratio

18.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.97%	620
2	EPA: SU	Schneider Electric S.E.	2.57%	1,976
3	EPA: AI	Air Liquide S.A.	2.39%	2,403
4	BME: SAN	Banco Santander, S.A.	2.37%	43,877
5	EPA: SAF	Safran SA	2.36%	1,492
6	TYO: 6501	Hitachi, Ltd.	2.28%	16,277
7	LON: SHEL	Shell plc	2.17%	9,702
8	LON: RR	Rolls-Royce Holdings plc	2.16%	28,758
9	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.08%	14,743
10	BME: CABK	CaixaBank, S.A.	2.05%	35,742
11	LON: BA	BAE Systems plc	1.99%	13,748
12	SWX: ZURN	Zurich Insurance Group AG	1.86%	546
13	STO: INVE.B	Investor AB (publ)	1.84%	10,227
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.63%	10,128
15	CPH: DSV	DSV A/S	1.63%	1,400
16	BIT: UCG	UniCredit S.p.A.	1.62%	4,693
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.62%	7,446
18	LON: CPG	Compass Group PLC	1.57%	11,258
19	TYO: 8001	ITOCHU Corporation	1.55%	25,325
20	EBR: KBC	KBC Group NV	1.54%	2,570
21	ETR: DB1	Deutsche Börse AG	1.50%	1,064
22	BMTA.DE	British American Tobacco PLC ADR	1.48%	5,309
23	TYO: 7741	HOYA Corporation	1.36%	1,665
24	ETR: HNR1	Hannover Rück SE	1.34%	904
25	LON: AZN	AstraZeneca PLC	1.30%	1,348

Showing 25 of 113 holdings

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As of Apr 2, 2026