FGD Holdings Information

FGD is an equity ETF with a total of 108 individual holdings. The top holdings are Hyundai Elevator stock at 2.42%, Teleperformance SE at 1.62%, Telefónica at 1.59%, Robert Half at 1.56%, and OMV Aktiengesellschaft at 1.50%.

Total Holdings

108

Top 10 Percentage

15.91%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.42B

PE Ratio

10.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 017800	Hyundai Elevator Co., Ltd	2.42%	546,019
2	EPA: TEP	Teleperformance SE	1.62%	294,013
3	BME: TEF	Telefónica, S.A.	1.59%	4,745,731
4	RHI	Robert Half Inc.	1.56%	894,081
5	VIE: OMV	OMV Aktiengesellschaft	1.50%	294,582
6	WU	The Western Union Company	1.48%	2,513,188
7	BIT: BAMI	Banco BPM S.p.A.	1.47%	1,329,301
8	AMS: LIGHT	Signify N.V.	1.45%	843,147
9	TSX: PXT	Parex Resources Inc.	1.41%	1,014,511
10	CALM	Cal-Maine Foods, Inc.	1.41%	254,490
11	TSX: T	TELUS Corporation	1.35%	1,537,494
12	LON: LGEN	Legal & General Group Plc	1.34%	5,340,731
13	BME: NTGY	Naturgy Energy Group, S.A.	1.29%	569,566
14	BME: ENG	Enagás, S.A.	1.29%	939,633
15	OSL: AKER	Aker ASA	1.27%	141,201
16	LON: SDLF	Standard Life plc	1.26%	1,730,816
17	LON: ABDN	Aberdeen Group Plc	1.23%	5,718,049
18	OMF	OneMain Holdings, Inc.	1.22%	319,709
19	EPA: CA	Carrefour SA	1.21%	849,162
20	HPQ	HP Inc.	1.18%	799,091
21	LON: ZIG	Zigup Plc	1.16%	2,949,589
22	BME: UNI	Unicaja Banco, S.A.	1.15%	5,050,598
23	HKG: 0008	PCCW Limited	1.15%	20,572,922
24	ASX: FMG	Fortescue Ltd	1.14%	969,927
25	BIT: ENI	Eni S.p.A.	1.13%	577,616

Showing 25 of 108 holdings

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As of May 14, 2026