FGD Holdings Information

FGD is an equity ETF with a total of 108 individual holdings. The top holdings are Hyundai Elevator stock at 2.70%, Robert Half at 1.75%, The Western Union Company at 1.70%, Telefónica at 1.54%, and Banco BPM at 1.50%.

Total Holdings

108

Top 10 Percentage

16.19%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.35B

PE Ratio

10.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 017800	Hyundai Elevator Co., Ltd	2.70%	523,021
2	RHI	Robert Half Inc.	1.75%	856,388
3	WU	The Western Union Company	1.70%	2,407,247
4	BME: TEF	Telefónica, S.A.	1.54%	4,545,684
5	BIT: BAMI	Banco BPM S.p.A.	1.50%	1,273,270
6	AMS: LIGHT	Signify N.V.	1.41%	807,602
7	VIE: OMV	OMV Aktiengesellschaft	1.41%	282,169
8	LON: LGEN	Legal & General Group Plc	1.40%	5,115,606
9	EPA: TEP	Teleperformance SE	1.40%	281,612
10	CALM	Cal-Maine Foods, Inc.	1.39%	243,762
11	TSX: T	TELUS Corporation	1.36%	1,472,686
12	OMF	OneMain Holdings, Inc.	1.35%	306,230
13	TSX: PXT	Parex Resources Inc.	1.30%	971,751
14	BME: ENG	Enagás, S.A.	1.29%	900,027
15	BME: NTGY	Naturgy Energy Group, S.A.	1.28%	545,564
16	LON: SDLF	Standard Life plc	1.27%	1,657,859
17	BME: UNI	Unicaja Banco, S.A.	1.21%	4,837,707
18	LON: ZIG	Zigup Plc	1.19%	2,825,254
19	EPA: CA	Carrefour SA	1.18%	813,365
20	LON: BME	B&M European Value Retail plc	1.17%	6,425,647
21	LON: ABDN	Aberdeen Group Plc	1.16%	5,477,026
22	HKG: 0008	PCCW Limited	1.14%	19,705,144
23	HPQ	HP Inc.	1.13%	765,407
24	BME: LOG	Logista Integral, S.A.	1.12%	393,265
25	EPA: AKE	Arkema S.A.	1.11%	204,501

Showing 25 of 108 holdings

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As of Apr 19, 2026