FGD Holdings Information

FGD is an equity ETF with a total of 108 individual holdings. The top holdings are Kohl's stock at 3.04%, Kiwoom Securities at 1.83%, Enagás at 1.77%, Phoenix Group Holdings at 1.74%, and Spark New Zealand at 1.74%.

Total Holdings

108

Top 10 Percentage

17.37%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

898.34M

PE Ratio

10.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KSS	Kohl's Corporation	3.04%	1,650,957
2	KRX: 039490	Kiwoom Securities Co., Ltd.	1.83%	90,300
3	BME: ENG	Enagás, S.A.	1.77%	1,016,761
4	LON: PHNX	Phoenix Group Holdings plc	1.74%	1,785,417
5	NZE: SPK	Spark New Zealand Limited	1.74%	11,347,200
6	KRX: 016360	Samsung Securities Co.,Ltd.	1.56%	270,347
7	KRX: 316140	Woori Financial Group Inc.	1.46%	701,612
8	TSX: BCE	BCE Inc.	1.45%	557,698
9	LON: ABDN	Aberdeen Group Plc	1.42%	4,684,599
10	12.HK	Henderson Land Development Co Ltd	1.37%	3,460,960
11	HKG: 1929	Chow Tai Fook Jewellery Group Limited	1.35%	6,205,470
12	LON: BATS	British American Tobacco p.l.c.	1.34%	230,378
13	BME: REP	Repsol, S.A.	1.33%	676,752
14	AMKAF	A.P. Møller - Mærsk A/S	1.32%	5,998
15	KRX: 005830	DB Insurance Co., Ltd.	1.32%	121,510
16	BIT: IG	Italgas S.p.A.	1.30%	1,271,446
17	BME: MAP	Mapfre, S.A.	1.26%	2,390,706
18	AMS: NN	NN Group N.V.	1.24%	158,604
19	TSX: PEY	Peyto Exploration & Development Corp.	1.23%	838,227
20	HKG: 1972	Swire Properties Limited	1.23%	3,916,358
21	TSX: LIF	Labrador Iron Ore Royalty Corporation	1.20%	528,934
22	BME: CABK	CaixaBank, S.A.	1.19%	1,004,819
23	ASX: FMG	Fortescue Ltd	1.18%	835,523
24	LON: SRE	Sirius Real Estate Limited	1.18%	8,051,540
25	83.HK	Sino Land Co Ltd	1.17%	8,177,092

Showing 25 of 108 holdings

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As of Oct 2, 2025