FGD Holdings Information

FGD is an equity ETF with a total of 105 individual holdings. The top holdings are Kohl's stock at 3.23%, Kiwoom Securities at 1.96%, Enagás at 1.83%, Phoenix Group Holdings at 1.76%, and Spark New Zealand at 1.70%.

Total Holdings

Top 10 Percentage

17.70%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

933.38M

PE Ratio

10.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KSS	Kohl's Corporation	3.23%	1,710,029
2	KRX: 039490	Kiwoom Securities Co., Ltd.	1.96%	93,530
3	BME: ENG	Enagás, S.A.	1.83%	1,053,145
4	LON: PHNX	Phoenix Group Holdings plc	1.76%	1,849,304
5	NZE: SPK	Spark New Zealand Limited	1.70%	11,753,221
6	KRX: 016360	Samsung Securities Co.,Ltd.	1.53%	280,022
7	BIT: IG	Italgas S.p.A.	1.51%	1,316,939
8	KRX: 316140	Woori Financial Group Inc.	1.40%	726,720
9	TSX: BCE	BCE Inc.	1.39%	577,652
10	LON: ABDN	Aberdeen Group Plc	1.39%	4,852,224
11	12.HK	Henderson Land Development Co Ltd	1.39%	3,584,880
12	BME: REP	Repsol, S.A.	1.39%	700,964
13	LON: BATS	British American Tobacco p.l.c.	1.39%	238,623
14	MAERSKA.CO	A P Moller Maersk AS Class A	1.38%	6,209
15	TSX: PEY	Peyto Exploration & Development Corp.	1.37%	868,222
16	005387.KQ	Hyundai Motor Co Participating Preferred	1.24%	83,233
17	HKG: 1929	Chow Tai Fook Jewellery Group Limited	1.22%	6,427,570
18	AMS: NN	NN Group N.V.	1.22%	164,280
19	HKG: 1972	Swire Properties Limited	1.22%	4,056,478
20	ASX: FMG	Fortescue Ltd	1.21%	865,420
21	BME: MAP	Mapfre, S.A.	1.21%	2,476,252
22	TSX: LIF	Labrador Iron Ore Royalty Corporation	1.20%	547,857
23	KRX: 005830	DB Insurance Co., Ltd.	1.20%	125,855
24	LON: SRE	Sirius Real Estate Limited	1.19%	8,339,639
25	8.HK	PCCW Ltd	1.18%	15,380,872

Showing 25 of 105 holdings

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As of Nov 5, 2025