FFDI Holdings Information

FFDI is an equity ETF with a total of 109 individual holdings. The top holdings are SAP SE stock at 2.62%, Safran at 2.60%, Hitachi at 2.59%, Schneider Electric S.E. at 2.56%, and L'Air Liquide at 2.32%.

Total Holdings

Top 10 Percentage

22.25%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

14.49M

PE Ratio

19.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.62%	1,597
2	EPA: SAF	Safran SA	2.60%	1,087
3	TYO: 6501	Hitachi, Ltd.	2.59%	12,147
4	EPA: SU	Schneider Electric S.E.	2.56%	1,412
5	EPA: AI	L'Air Liquide S.A.	2.32%	1,758
6	BME: SAN	Banco Santander, S.A.	2.22%	31,341
7	BME: CABK	CaixaBank, S.A.	1.89%	25,530
8	BIT: UCG	UniCredit S.p.A.	1.83%	3,655
9	SWX: UBSG	UBS Group AG	1.81%	6,978
10	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.80%	9,976
11	LON: RR	Rolls-Royce Holdings plc	1.79%	18,407
12	LON: CPG	Compass Group PLC	1.77%	8,042
13	LON: SHEL	Shell plc	1.76%	6,930
14	LON: BA	BAE Systems plc	1.76%	11,094
15	ETR: DB1	Deutsche Börse AG	1.71%	1,031
16	SWX: ZURN	Zurich Insurance Group AG	1.66%	348
17	STO: INVE.B	Investor AB (publ)	1.65%	7,305
18	LON: REL	RELX PLC	1.60%	5,853
19	TYO: 7974	Nintendo Co., Ltd.	1.57%	2,704
20	AMS: ASML	ASML Holding N.V.	1.54%	218
21	EBR: KBC	KBC Group NV	1.53%	1,836
22	CPH: DSV	DSV A/S	1.48%	1,000
23	TYO: 8001	ITOCHU Corporation	1.43%	3,625
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.42%	7,328
25	TYO: 6857	Advantest Corporation	1.36%	1,485

Showing 25 of 109 holdings

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As of Nov 20, 2025