FGD Holdings Information

FGD is an equity ETF with a total of 104 individual holdings. The top holdings are Kohl's stock at 3.01%, Kiwoom Securities at 2.18%, Phoenix Group Holdings at 1.81%, Enagás at 1.69%, and Samsung Securities at 1.64%.

Total Holdings

104

Top 10 Percentage

18.05%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.06B

PE Ratio

11.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KSS	Kohl's Corporation	3.01%	1,797,121
2	KRX: 039490	Kiwoom Securities Co., Ltd.	2.18%	98,293
3	LON: PHNX	Phoenix Group Holdings plc	1.81%	1,943,489
4	BME: ENG	Enagás, S.A.	1.69%	1,106,782
5	KRX: 016360	Samsung Securities Co.,Ltd.	1.64%	294,283
6	005387.KQ	Hyundai Motor Co Participating Preferred	1.63%	87,472
7	NZE: SPK	Spark New Zealand Limited	1.56%	12,351,810
8	BIT: IG	Italgas S.p.A.	1.53%	1,384,010
9	TSX: PEY	Peyto Exploration & Development Corp.	1.53%	912,440
10	KRX: 316140	Woori Financial Group Inc.	1.46%	763,732
11	TSX: BCE	BCE Inc.	1.45%	607,072
12	LON: ABDN	Aberdeen Group Plc	1.43%	5,099,347
13	MAERSKA.CO	A P Moller Maersk AS Class A	1.41%	6,526
14	LON: BATS	British American Tobacco p.l.c.	1.40%	250,776
15	12.HK	Henderson Land Development Co Ltd	1.38%	3,767,357
16	KRX: 078930	GS Holdings Corp.	1.32%	327,686
17	KRX: 000270	Kia Corporation	1.31%	127,766
18	BME: REP	Repsol, S.A.	1.31%	736,664
19	BME: CABK	CaixaBank, S.A.	1.29%	1,093,783
20	ASX: FMG	Fortescue Ltd	1.28%	909,495
21	AMS: NN	NN Group N.V.	1.26%	172,647
22	TSX: LB	Laurentian Bank of Canada	1.25%	454,206
23	83.HK	Sino Land Co Ltd	1.22%	8,902,030
24	TSX: LIF	Labrador Iron Ore Royalty Corporation	1.22%	575,759
25	HKG: 1972	Swire Properties Limited	1.20%	4,263,045

Showing 25 of 104 holdings

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As of Jan 25, 2026