FID Holdings Information

FID is an equity ETF with a total of 81 individual holdings. The top holdings are APA Group stock at 2.55%, Henderson Land Development Co at 2.34%, Sino Land Co at 2.33%, Bouygues at 2.24%, and LG Uplus at 2.12%.

Total Holdings

Top 10 Percentage

21.41%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

126.96M

PE Ratio

14.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	2.55%	529,610
2	12.HK	Henderson Land Development Co Ltd	2.34%	752,597
3	83.HK	Sino Land Co Ltd	2.33%	2,130,322
4	EPA: EN	Bouygues SA	2.24%	58,428
5	KRX: 032640	LG Uplus Corp.	2.12%	254,975
6	BIT: ENEL	Enel SpA	2.07%	250,431
7	ELI: EDP	EDP, S.A.	2.01%	571,647
8	HKG: 3360	Far East Horizon Limited	1.97%	2,480,981
9	TSX: T	TELUS Corporation	1.90%	163,022
10	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.88%	3,007
11	HKG: 1109	China Resources Land Limited	1.75%	567,093
12	TYO: 5105	Toyo Tire Corporation	1.74%	79,000
13	ETR: DHL	Deutsche Post AG	1.72%	41,746
14	JEXYF	Jiangsu Expressway Company Limited	1.64%	1,609,911
15	TSX: QBR.B	Quebecor Inc.	1.58%	53,579
16	HEL: VALMT	Valmet Oyj	1.56%	59,466
17	LON: LGEN	Legal & General Group Plc	1.56%	619,670
18	TSX: EMA	Emera Incorporated	1.55%	40,318
19	LON: LMP	LondonMetric Property Plc	1.50%	742,073
20	TSX: CU	Canadian Utilities Limited	1.49%	61,696
21	EBR: WDP	Warehouses De Pauw SA	1.49%	72,059
22	BIT: ERG	ERG S.p.A.	1.45%	71,165
23	OSL: DNB	DNB Bank ASA	1.41%	66,358
24	KRX: 033780	KT&G Corporation	1.40%	18,533
25	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.37%	133,800

Showing 25 of 81 holdings

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As of Nov 13, 2025