FGD Holdings Information

FGD is an equity ETF with a total of 105 individual holdings. The top holdings are Kohl's stock at 4.28%, Kiwoom Securities at 1.81%, Enagás at 1.80%, Phoenix Group Holdings at 1.75%, and Samsung Securities at 1.59%.

Total Holdings

Top 10 Percentage

18.59%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

965.08M

PE Ratio

10.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KSS	Kohl's Corporation	4.28%	1,728,614
2	KRX: 039490	Kiwoom Securities Co., Ltd.	1.81%	94,545
3	BME: ENG	Enagás, S.A.	1.80%	1,064,590
4	LON: PHNX	Phoenix Group Holdings plc	1.75%	1,869,408
5	KRX: 016360	Samsung Securities Co.,Ltd.	1.59%	283,067
6	NZE: SPK	Spark New Zealand Limited	1.56%	11,880,971
7	BIT: IG	Italgas S.p.A.	1.52%	1,331,254
8	12.HK	Henderson Land Development Co Ltd	1.43%	3,623,849
9	LON: BATS	British American Tobacco p.l.c.	1.43%	241,220
10	TSX: PEY	Peyto Exploration & Development Corp.	1.41%	877,658
11	TSX: BCE	BCE Inc.	1.39%	583,931
12	LON: ABDN	Aberdeen Group Plc	1.36%	4,904,969
13	KRX: 316140	Woori Financial Group Inc.	1.35%	734,616
14	BME: REP	Repsol, S.A.	1.32%	708,580
15	KRX: 078930	GS Holdings Corp.	1.28%	315,194
16	ASX: FMG	Fortescue Ltd	1.26%	874,828
17	MAERSKA.CO	A P Moller Maersk AS Class A	1.25%	6,279
18	AMS: NN	NN Group N.V.	1.23%	166,065
19	8.HK	PCCW Ltd	1.23%	15,548,053
20	HKG: 1929	Chow Tai Fook Jewellery Group Limited	1.23%	6,497,437
21	TSX: LIF	Labrador Iron Ore Royalty Corporation	1.20%	553,814
22	BME: CABK	CaixaBank, S.A.	1.19%	1,052,089
23	BME: MAP	Mapfre, S.A.	1.19%	2,503,167
24	HKG: 1972	Swire Properties Limited	1.19%	4,100,571
25	005387.KQ	Hyundai Motor Co Participating Preferred	1.18%	84,136

Showing 25 of 105 holdings

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As of Nov 27, 2025