FGD Holdings Information

FGD is an equity ETF with a total of 109 individual holdings. The top holdings are Kiwoom Securities stock at 2.60%, Kohl's at 2.51%, Enagás at 1.76%, Samsung Securities at 1.72%, and Standard Life at 1.72%.

Total Holdings

109

Top 10 Percentage

18.35%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.23B

PE Ratio

12.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 039490	Kiwoom Securities Co., Ltd.	2.60%	111,633
2	KSS	Kohl's Corporation	2.51%	2,040,277
3	BME: ENG	Enagás, S.A.	1.76%	1,256,558
4	KRX: 016360	Samsung Securities Co.,Ltd.	1.72%	334,119
5	PHNX.L	Standard Life PLC	1.72%	2,206,425
6	TSX: PEY	Peyto Exploration & Development Corp.	1.72%	1,035,904
7	BME: REP	Repsol, S.A.	1.64%	836,300
8	MAERSKA.CO	A P Moller Maersk AS Class A	1.58%	7,446
9	KRX: 316140	Woori Financial Group Inc.	1.56%	867,048
10	BIT: IG	Italgas S.p.A.	1.55%	1,571,230
11	NZE: SPK	Spark New Zealand Limited	1.54%	14,022,898
12	KRX: 005830	DB Insurance Co., Ltd.	1.54%	150,205
13	005387.KQ	Hyundai Motor Co Participating Preferred	1.48%	99,340
14	12.HK	Henderson Land Development Co Ltd	1.47%	4,277,037
15	TSX: BCE	BCE Inc.	1.47%	689,228
16	LON: BATS	British American Tobacco p.l.c.	1.34%	284,724
17	KRX: 078930	GS Holdings Corp.	1.33%	372,030
18	BIT: ENI	Eni S.p.A.	1.33%	683,413
19	LON: ABDN	Aberdeen Group Plc	1.30%	5,789,255
20	KRX: 000270	Kia Corporation	1.30%	145,062
21	HKG: 1972	Swire Properties Limited	1.27%	4,839,793
22	TSX: LB	Laurentian Bank of Canada	1.24%	515,662
23	VIE: OMV	OMV Aktiengesellschaft	1.23%	226,832
24	83.HK	Sino Land Co Ltd	1.22%	10,106,402
25	AMS: NN	NN Group N.V.	1.21%	196,015

Showing 25 of 109 holdings

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As of Mar 8, 2026