FGD Holdings Information

FGD is an equity ETF with a total of 109 individual holdings. The top holdings are Hyundai Elevator stock at 2.31%, Robert Half at 1.66%, The Western Union Company at 1.64%, OMV Aktiengesellschaft at 1.55%, and Telefónica at 1.50%.

Total Holdings

109

Top 10 Percentage

15.80%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.24B

PE Ratio

11.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 017800	Hyundai Elevator Co., Ltd	2.31%	502,241
2	RHI	Robert Half Inc.	1.66%	822,365
3	WU	The Western Union Company	1.64%	2,311,601
4	VIE: OMV	OMV Aktiengesellschaft	1.55%	270,956
5	BME: TEF	Telefónica, S.A.	1.50%	4,365,074
6	TSX: PXT	Parex Resources Inc.	1.47%	933,139
7	TSX: T	TELUS Corporation	1.47%	1,414,176
8	CALM	Cal-Maine Foods, Inc.	1.47%	234,079
9	BME: ENG	Enagás, S.A.	1.39%	864,267
10	BIT: BAMI	Banco BPM S.p.A.	1.33%	1,222,684
11	AMS: LIGHT	Signify N.V.	1.32%	775,515
12	OSL: EQNR	Equinor ASA	1.29%	382,469
13	LON: LGEN	Legal & General Group Plc	1.27%	4,912,349
14	BME: NTGY	Naturgy Energy Group, S.A.	1.26%	523,885
15	NOG	Northern Oil and Gas, Inc.	1.23%	492,052
16	OMF	OneMain Holdings, Inc.	1.23%	294,063
17	BIT: ENI	Eni S.p.A.	1.20%	531,285
18	EPA: TEP	Teleperformance SE	1.18%	270,421
19	OSL: AKER	Aker ASA	1.17%	129,872
20	HPQ	HP Inc.	1.16%	734,994
21	HKG: 0008	PCCW Limited	1.14%	18,922,935
22	LON: SDLF	Standard Life plc	1.14%	1,591,990
23	LYB	LyondellBasell Industries N.V.	1.12%	171,772
24	BME: LOG	Logista Integral, S.A.	1.12%	377,639
25	EPA: CA	Carrefour SA	1.12%	781,049

Showing 25 of 109 holdings

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As of Mar 29, 2026