FFDI Holdings Information

FFDI is an equity ETF with a total of 111 individual holdings. The top holdings are ASML Holding stock at 4.91%, Banco Santander at 2.67%, Schneider Electric S.E. at 2.34%, Mitsubishi UFJ Financial Group at 2.21%, and Shell at 2.16%.

Total Holdings

111

Top 10 Percentage

24.55%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

18.14M

PE Ratio

19.72

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.91%	565	1,482.60	0.86%
2	BME:SAN	Banco Santander, S.A.	2.67%	37,609	10.86	-3.60%
3	EPA:SU	Schneider Electric S.E.	2.34%	1,637	243.85	0.47%
4	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.21%	19,105	3,377.00	0.21%
5	LON:SHEL	Shell plc	2.16%	7,279	3,930.00	0.06%
6	SWX:ROP	Roche Holding AG	2.14%	821	396.20	-0.70%
7	LON:RR	Rolls-Royce Holdings plc	2.11%	24,650	1,233.00	-0.76%
8	TYO:6857	Advantest Corporation	2.05%	1,804	34,930.0	3.16%
9	EPA:AI	Air Liquide S.A.	1.98%	1,840	173.96	-0.28%
10	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.97%	18,023	3,159.00	-0.88%
11	TYO:6501	Hitachi, Ltd.	1.97%	10,086	5,620.00	0.09%
12	SWX:ZURN	Zurich Insurance Group AG	1.93%	468	615.00	-0.16%
13	BME:CABK	CaixaBank, S.A.	1.79%	25,852	11.36	-1.39%
14	TYO:8001	ITOCHU Corporation	1.76%	21,725	2,311.00	-2.32%
15	ETR:SIE	Siemens Aktiengesellschaft	1.73%	1,095	266.70	0.19%
16	STO:INVE.B	Investor AB (publ)	1.73%	7,554	424.60	0.25%
17	FRA:BMTA	British American Tobacco p.l.c.	1.70%	5,194	53.50	-
18	TYO:7011	Mitsubishi Heavy Industries, Ltd.	1.65%	13,030	3,550.00	0.65%
19	SWX:UBSG	UBS Group AG	1.65%	6,434	38.09	-1.93%
20	BIT:UCG	UniCredit S.p.A.	1.60%	3,594	73.97	-0.50%
21	EPA:SAF	Safran SA	1.58%	941	271.00	-1.31%
22	LON:BA	BAE Systems plc	1.57%	11,054	2,025.00	-0.59%
23	EBR:KBC	KBC Group NV	1.44%	2,055	116.30	0.26%
24	TYO:7741	HOYA Corporation	1.40%	1,531	26,415.0	0.17%
25	SWX:HOLN	Holcim AG	1.37%	3,069	67.68	-0.56%

Showing 25 of 111 holdings

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