FID Holdings Information

FID is an equity ETF with a total of 84 individual holdings. The top holdings are APA Group stock at 2.58%, EDP, S.A. at 2.35%, Bouygues at 2.18%, Henderson Land Development Co at 2.17%, and Sino Land Co at 2.17%.

Total Holdings

Top 10 Percentage

21.37%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

123.48M

PE Ratio

14.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	2.58%	529,610
2	ELI: EDP	EDP, S.A.	2.35%	571,647
3	EPA: EN	Bouygues SA	2.18%	58,428
4	12.HK	Henderson Land Development Co Ltd	2.17%	752,597
5	83.HK	Sino Land Co Ltd	2.17%	2,130,322
6	KRX: 032640	LG Uplus Corp.	2.16%	254,975
7	BIT: ENEL	Enel SpA	2.07%	250,431
8	TSX: T	TELUS Corporation	1.96%	163,022
9	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.90%	3,007
10	HKG: 3360	Far East Horizon Limited	1.84%	2,480,981
11	TYO: 5105	Toyo Tire Corporation	1.75%	79,000
12	HKG: 1109	China Resources Land Limited	1.68%	567,093
13	TSX: EMA	Emera Incorporated	1.59%	40,318
14	HKG: 0177	Jiangsu Expressway Company Limited	1.59%	1,609,911
15	LON: LGEN	Legal & General Group Plc	1.59%	619,670
16	ETR: DHL	Deutsche Post AG	1.56%	41,746
17	HEL: VALMT	Valmet Oyj	1.54%	59,466
18	EBR: WDP	Warehouses De Pauw SA	1.52%	72,059
19	LON: LMP	LondonMetric Property Plc	1.52%	742,073
20	BIT: ERG	ERG S.p.A.	1.51%	71,165
21	TSX: RCI.B	Rogers Communications Inc.	1.45%	44,969
22	KRX: 033780	KT&G Corporation	1.42%	18,533
23	TSX: CU	Canadian Utilities Limited	1.42%	61,696
24	TSX: QBR.B	Quebecor Inc.	1.40%	53,579
25	OSL: DNB	DNB Bank ASA	1.40%	66,358

Showing 25 of 84 holdings

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As of Oct 30, 2025