FID Holdings Information

FID is an equity ETF with a total of 78 individual holdings. The top holdings are Lenovo Group stock at 3.40%, Legal & General Group at 2.60%, GS Holdings at 2.10%, Teleperformance SE at 2.08%, and APA Group at 1.93%.

Total Holdings

Top 10 Percentage

20.86%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

172.07M

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0992	Lenovo Group Limited	3.40%	1,596,170
2	LON: LGEN	Legal & General Group Plc	2.60%	1,025,726
3	KRX: 078930	GS Holdings Corp.	2.10%	50,773
4	EPA: TEP	Teleperformance SE	2.08%	43,349
5	ASX: APA	APA Group	1.93%	464,521
6	OSL: DNB	DNB Bank ASA	1.79%	93,011
7	LON: SDR	Schroders plc	1.78%	380,498
8	TSX: T	TELUS Corporation	1.74%	302,398
9	TSX: PPL	Pembina Pipeline Corporation	1.71%	60,726
10	HKG: 3998	Bosideng International Holdings Limited	1.71%	4,785,101
11	TSX: RUS	Russel Metals Inc.	1.71%	49,480
12	LON: LMP	LondonMetric Property Plc	1.68%	1,071,786
13	TSX: CNQ	Canadian Natural Resources Limited	1.66%	61,426
14	TSX: KEY	Keyera Corp.	1.65%	67,851
15	HKG: 3360	Far East Horizon Limited	1.58%	3,236,657
16	BIT: ENEL	Enel SpA	1.55%	224,295
17	HEL: ELISA	Elisa Oyj	1.54%	63,663
18	TSX: SLF	Sun Life Financial Inc.	1.46%	30,063
19	LON: SGRO	SEGRO Plc	1.44%	187,572
20	ELI: EDP	EDP, S.A.	1.43%	464,240
21	HKG: 0177	Jiangsu Expressway Company Limited	1.40%	1,961,371
22	KRX: 033780	KT&G Corporation	1.40%	17,645
23	TSX: TRP	TC Energy Corporation	1.37%	36,441
24	EBR: WDP	Warehouses De Pauw SA	1.36%	91,740
25	LON: UU	United Utilities Group PLC	1.36%	118,360

Showing 25 of 78 holdings

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As of Aug 10, 2026