FFDI Holdings Information

FFDI is an equity ETF with a total of 118 individual holdings. The top holdings are ASML Holding stock at 5.40%, Banco Santander at 2.75%, Schneider Electric S.E. at 2.49%, Advantest at 2.48%, and Rolls-Royce Holdings at 2.44%.

Total Holdings

118

Top 10 Percentage

25.47%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

19.11M

PE Ratio

19.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.40%	565
2	BME: SAN	Banco Santander, S.A.	2.75%	37,609
3	EPA: SU	Schneider Electric S.E.	2.49%	1,637
4	TYO: 6857	Advantest Corporation	2.48%	1,804
5	LON: RR	Rolls-Royce Holdings plc	2.44%	24,650
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.30%	19,105
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.03%	18,023
8	TYO: 6501	Hitachi, Ltd.	1.87%	10,086
9	BME: CABK	CaixaBank, S.A.	1.87%	25,852
10	LON: SHEL	Shell plc	1.83%	7,279
11	EPA: AI	Air Liquide S.A.	1.82%	1,840
12	EPA: SAF	Safran SA	1.81%	941
13	SWX: ROP	Roche Holding AG	1.79%	821
14	ETR: SIE	Siemens Aktiengesellschaft	1.79%	1,095
15	BIT: UCG	UniCredit S.p.A.	1.70%	3,594
16	SWX: ZURN	Zurich Insurance Group AG	1.69%	468
17	TYO: 6752	Panasonic Holdings Corporation	1.66%	10,603
18	SWX: UBSG	UBS Group AG	1.63%	6,434
19	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.62%	13,030
20	STO: INVE.B	Investor AB (publ)	1.61%	7,554
21	TYO: 8001	ITOCHU Corporation	1.56%	21,725
22	EBR: KBC	KBC Group NV	1.52%	2,055
23	BMTA.DE	British American Tobacco PLC ADR	1.43%	5,194
24	LON: BA	BAE Systems plc	1.41%	11,054
25	TYO: 6723	Renesas Electronics Corporation	1.39%	10,634

Showing 25 of 118 holdings

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As of Oct 6, 2026