FFDI Holdings Information

FFDI is an equity ETF with a total of 108 individual holdings. The top holdings are ASML Holding stock at 4.70%, Schneider Electric S.E. at 2.87%, Banco Santander at 2.87%, Rolls-Royce Holdings at 2.46%, and Mitsubishi UFJ Financial Group at 2.15%.

Total Holdings

108

Top 10 Percentage

24.84%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

19.14M

PE Ratio

19.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.70%	565
2	EPA: SU	Schneider Electric S.E.	2.87%	1,732
3	BME: SAN	Banco Santander, S.A.	2.87%	37,609
4	LON: RR	Rolls-Royce Holdings plc	2.46%	24,650
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.15%	17,414
6	BME: CABK	CaixaBank, S.A.	2.05%	25,852
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.01%	8,728
8	EPA: AI	Air Liquide S.A.	1.97%	1,968
9	EPA: SAF	Safran SA	1.88%	967
10	BIT: UCG	UniCredit S.p.A.	1.88%	3,772
11	LON: SHEL	Shell plc	1.87%	7,279
12	SWX: ZURN	Zurich Insurance Group AG	1.79%	468
13	TYO: 6857	Advantest Corporation	1.78%	1,753
14	TYO: 6501	Hitachi, Ltd.	1.77%	10,086
15	ETR: SIE	Siemens Aktiengesellschaft	1.71%	1,095
16	TYO: 8001	ITOCHU Corporation	1.70%	21,725
17	SWX: ROP	Roche Holding AG	1.70%	738
18	EBR: KBC	KBC Group NV	1.69%	2,138
19	SWX: UBSG	UBS Group AG	1.67%	6,237
20	STO: INVE.B	Investor AB (publ)	1.65%	7,790
21	LON: BA	BAE Systems plc	1.61%	11,424
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.58%	12,643
23	BMTA.DE	British American Tobacco PLC ADR	1.53%	5,194
24	TYO: 6752	Panasonic Holdings Corporation	1.44%	10,160
25	LON: AZN	AstraZeneca PLC	1.34%	1,576

Showing 25 of 108 holdings

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As of Sep 15, 2026