FFDI Holdings Information

FFDI is an equity ETF with a total of 104 individual holdings. The top holdings are ASML Holding stock at 5.03%, Schneider Electric S.E. at 2.73%, Banco Santander at 2.66%, Rolls-Royce Holdings at 2.42%, and Air Liquide at 2.13%.

Total Holdings

104

Top 10 Percentage

24.69%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

19.41M

PE Ratio

20.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.03%	550
2	EPA: SU	Schneider Electric S.E.	2.73%	1,732
3	BME: SAN	Banco Santander, S.A.	2.66%	37,609
4	LON: RR	Rolls-Royce Holdings plc	2.42%	24,650
5	EPA: AI	Air Liquide S.A.	2.13%	2,047
6	EPA: SAF	Safran SA	2.10%	1,055
7	BME: CABK	CaixaBank, S.A.	2.00%	27,213
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.91%	8,728
9	STO: INVE.B	Investor AB (publ)	1.86%	8,766
10	SWX: ZURN	Zurich Insurance Group AG	1.85%	468
11	BIT: UCG	UniCredit S.p.A.	1.80%	3,772
12	TYO: 6501	Hitachi, Ltd.	1.77%	11,476
13	TYO: 6857	Advantest Corporation	1.74%	1,961
14	LON: SHEL	Shell plc	1.74%	8,039
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.73%	15,684
16	BMTA.DE	British American Tobacco PLC ADR	1.67%	5,194
17	LON: AZN	AstraZeneca PLC	1.63%	1,637
18	SWX: UBSG	UBS Group AG	1.61%	6,056
19	LON: BA	BAE Systems plc	1.59%	11,784
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.56%	12,643
21	EBR: KBC	KBC Group NV	1.55%	2,203
22	SWX: ROP	Roche Holding AG	1.48%	684
23	TYO: 6723	Renesas Electronics Corporation	1.47%	9,770
24	CPH: DSV	DSV A/S	1.42%	1,086
25	ETR: ENR	Siemens Energy AG	1.40%	1,544

Showing 25 of 104 holdings

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As of Jul 8, 2026