FID Holdings Information

FID is an equity ETF with a total of 81 individual holdings. The top holdings are APA Group stock at 2.56%, Henderson Land Development Co at 2.32%, Bouygues at 2.25%, Sino Land Co at 2.24%, and LG Uplus at 2.23%.

Total Holdings

Top 10 Percentage

21.33%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

123.73M

PE Ratio

14.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	2.56%	529,610
2	12.HK	Henderson Land Development Co Ltd	2.32%	752,597
3	EPA: EN	Bouygues SA	2.25%	58,428
4	83.HK	Sino Land Co Ltd	2.24%	2,130,322
5	KRX: 032640	LG Uplus Corp.	2.23%	254,975
6	BIT: ENEL	Enel SpA	2.06%	250,431
7	ELI: EDP	EDP, S.A.	2.02%	571,647
8	HKG: 3360	Far East Horizon Limited	2.01%	2,480,981
9	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.87%	3,007
10	TSX: T	TELUS Corporation	1.77%	163,022
11	HKG: 1109	China Resources Land Limited	1.76%	567,093
12	JEXYF	Jiangsu Expressway Company Limited	1.69%	1,609,911
13	TYO: 5105	Toyo Tire Corporation	1.68%	79,000
14	ETR: DHL	Deutsche Post AG	1.63%	41,746
15	TSX: QBR.B	Quebecor Inc.	1.59%	53,579
16	TSX: EMA	Emera Incorporated	1.56%	40,318
17	LON: LGEN	Legal & General Group Plc	1.53%	619,670
18	HEL: VALMT	Valmet Oyj	1.50%	59,466
19	EBR: WDP	Warehouses De Pauw SA	1.48%	72,059
20	TSX: CU	Canadian Utilities Limited	1.48%	61,696
21	LON: LMP	LondonMetric Property Plc	1.46%	742,073
22	BIT: ERG	ERG S.p.A.	1.46%	71,165
23	KRX: 033780	KT&G Corporation	1.45%	18,533
24	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.41%	133,800
25	OSL: DNB	DNB Bank ASA	1.39%	66,358

Showing 25 of 81 holdings

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As of Nov 20, 2025