FFDI Holdings Information

FFDI is an equity ETF with a total of 114 individual holdings. The top holdings are ASML Holding stock at 4.94%, Schneider Electric S.E. at 2.87%, Banco Santander at 2.42%, Safran at 2.31%, and Air Liquide at 2.25%.

Total Holdings

114

Top 10 Percentage

24.72%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

22.51M

PE Ratio

19.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.94%	641
2	EPA: SU	Schneider Electric S.E.	2.87%	1,976
3	BME: SAN	Banco Santander, S.A.	2.42%	43,877
4	EPA: SAF	Safran SA	2.31%	1,492
5	EPA: AI	Air Liquide S.A.	2.25%	2,403
6	LON: RR	Rolls-Royce Holdings plc	2.16%	28,758
7	TYO: 6501	Hitachi, Ltd.	2.11%	14,696
8	BME: CABK	CaixaBank, S.A.	1.95%	32,897
9	LON: SHEL	Shell plc	1.86%	9,702
10	TYO: 6723	Renesas Electronics Corporation	1.86%	13,893
11	STO: INVE.B	Investor AB (publ)	1.84%	10,227
12	BIT: UCG	UniCredit S.p.A.	1.79%	4,693
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.72%	10,128
14	SWX: ZURN	Zurich Insurance Group AG	1.68%	546
15	AMS: ASM	ASM International NV	1.58%	346
16	LON: CPG	Compass Group PLC	1.57%	10,909
17	LON: BA	BAE Systems plc	1.57%	13,748
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.56%	17,737
19	CPH: DSV	DSV A/S	1.55%	1,400
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.51%	14,743
21	EBR: KBC	KBC Group NV	1.49%	2,570
22	LON: AZN	AstraZeneca PLC	1.47%	1,824
23	ETR: ENR	Siemens Energy AG	1.43%	1,742
24	TYO: 6857	Advantest Corporation	1.43%	1,831
25	BMTA.DE	British American Tobacco PLC ADR	1.41%	5,496

Showing 25 of 114 holdings

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As of Jun 3, 2026