FGD Holdings Information

FGD is an equity ETF with a total of 107 individual holdings. The top holdings are Kohl's stock at 3.14%, Kiwoom Securities at 2.81%, Woori Financial Group at 1.81%, Samsung Securities at 1.81%, and Enagás at 1.74%.

Total Holdings

107

Top 10 Percentage

19.01%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.24B

PE Ratio

11.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KSS	Kohl's Corporation	3.14%	1,945,129
2	KRX: 039490	Kiwoom Securities Co., Ltd.	2.81%	106,413
3	KRX: 316140	Woori Financial Group Inc.	1.81%	826,620
4	KRX: 016360	Samsung Securities Co.,Ltd.	1.81%	318,531
5	BME: ENG	Enagás, S.A.	1.74%	1,197,950
6	LON: PHNX	Phoenix Group Holdings plc	1.72%	2,103,537
7	BIT: IG	Italgas S.p.A.	1.57%	1,497,970
8	TSX: PEY	Peyto Exploration & Development Corp.	1.53%	987,592
9	KRX: 005830	DB Insurance Co., Ltd.	1.47%	143,185
10	KRX: 078930	GS Holdings Corp.	1.42%	354,678
11	NZE: SPK	Spark New Zealand Limited	1.41%	13,368,994
12	AMKAF	A.P. Møller - Mærsk A/S	1.40%	7,086
13	005387.KQ	Hyundai Motor Co Participating Preferred	1.40%	94,696
14	KRX: 086790	Hana Financial Group Inc.	1.38%	192,950
15	12.HK	Henderson Land Development Co Ltd	1.37%	4,077,597
16	TSX: BCE	BCE Inc.	1.37%	657,080
17	KRX: 139130	iM Financial Group Co., Ltd.	1.31%	1,121,775
18	LON: BATS	British American Tobacco p.l.c.	1.31%	271,440
19	BME: REP	Repsol, S.A.	1.31%	797,312
20	LON: ABDN	Aberdeen Group Plc	1.29%	5,519,291
21	KRX: 000270	Kia Corporation	1.28%	138,294
22	KRX: 138930	BNK Financial Group Inc.	1.27%	1,025,135
23	83.HK	Sino Land Co Ltd	1.26%	9,635,126
24	AMS: NN	NN Group N.V.	1.23%	186,871
25	HKG: 1972	Swire Properties Limited	1.20%	4,614,109

Showing 25 of 107 holdings

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As of Feb 16, 2026