FFDI Holdings Information

FFDI is an equity ETF with a total of 111 individual holdings. The top holdings are Net Other Assets stock at 17.01%, SAP SE at 2.55%, Safran at 2.14%, UniCredit at 2.11%, and L'Air Liquide at 2.02%.

Total Holdings

111

Top 10 Percentage

35.30%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

17.66M

PE Ratio

18.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	17.01%	n/a
2	ETR: SAP	SAP SE	2.55%	1,714
3	EPA: SAF	Safran SA	2.14%	1,108
4	BIT: UCG	UniCredit S.p.A.	2.11%	4,962
5	EPA: AI	L'Air Liquide S.A.	2.02%	1,758
6	TYO: 6501	Hitachi, Ltd.	2.00%	13,123
7	LON: BA	BAE Systems plc	1.93%	12,782
8	EPA: SU	Schneider Electric S.E.	1.92%	1,257
9	LON: RR	Rolls-Royce Holdings plc	1.86%	21,067
10	BME: CABK	CaixaBank, S.A.	1.77%	30,532
11	BME: SAN	Banco Santander, S.A.	1.67%	29,114
12	SWX: UBSG	UBS Group AG	1.66%	7,263
13	LON: REL	RELX PLC	1.53%	5,853
14	ETR: DB1	Deutsche Börse AG	1.53%	1,031
15	LON: CPG	Compass Group PLC	1.46%	7,807
16	LON: LSEG	London Stock Exchange Group plc	1.44%	2,314
17	LON: SHEL	Shell plc	1.41%	6,930
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.36%	9,322
19	LON: III	3i Group plc	1.32%	4,418
20	TYO: 8766	Tokio Marine Holdings, Inc.	1.27%	5,446
21	STO: INVE.B	Investor AB (publ)	1.24%	7,305
22	LON: EXPN	Experian plc	1.19%	4,305
23	EBR: KBC	KBC Group NV	1.16%	1,776
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.14%	332
25	TYO: 8001	ITOCHU Corporation	1.11%	3,416

Showing 25 of 111 holdings

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As of Sep 25, 2025