FFDI Holdings Information

FFDI is an equity ETF with a total of 108 individual holdings. The top holdings are ASML Holding stock at 5.04%, Schneider Electric S.E. at 2.80%, Banco Santander at 2.63%, Rolls-Royce Holdings at 2.39%, and Safran at 2.24%.

Total Holdings

108

Top 10 Percentage

24.90%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

22.64M

PE Ratio

20.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.04%	550
2	EPA: SU	Schneider Electric S.E.	2.80%	1,694
3	BME: SAN	Banco Santander, S.A.	2.63%	37,609
4	LON: RR	Rolls-Royce Holdings plc	2.39%	24,650
5	EPA: SAF	Safran SA	2.24%	1,120
6	EPA: AI	Air Liquide S.A.	2.17%	2,166
7	BME: CABK	CaixaBank, S.A.	2.06%	28,198
8	TYO: 6857	Advantest Corporation	1.89%	1,884
9	BIT: UCG	UniCredit S.p.A.	1.85%	4,023
10	STO: INVE.B	Investor AB (publ)	1.83%	8,766
11	TYO: 6723	Renesas Electronics Corporation	1.81%	11,993
12	TYO: 6501	Hitachi, Ltd.	1.79%	11,874
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.78%	8,728
14	SWX: ZURN	Zurich Insurance Group AG	1.75%	468
15	LON: SHEL	Shell plc	1.68%	8,316
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.61%	15,684
17	BMTA.DE	British American Tobacco PLC ADR	1.57%	4,920
18	AMS: ASM	ASM International NV	1.57%	274
19	SWX: UBSG	UBS Group AG	1.56%	6,056
20	LON: AZN	AstraZeneca PLC	1.56%	1,637
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.52%	12,643
22	EBR: KBC	KBC Group NV	1.52%	2,203
23	LON: BA	BAE Systems plc	1.47%	11,784
24	ETR: ENR	Siemens Energy AG	1.41%	1,494
25	TYO: 7741	HOYA Corporation	1.35%	1,594

Showing 25 of 108 holdings

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As of Jun 22, 2026