FID Holdings Information

FID is an equity ETF with a total of 82 individual holdings. The top holdings are APA Group stock at 2.48%, Sino Land Co at 2.39%, Bouygues at 2.36%, Henderson Land Development Co at 2.28%, and EDP, S.A. at 2.20%.

Total Holdings

Top 10 Percentage

21.28%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

138.11M

PE Ratio

15.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	2.48%	724,839
2	83.HK	Sino Land Co Ltd	2.39%	2,914,347
3	EPA: EN	Bouygues SA	2.36%	79,983
4	12.HK	Henderson Land Development Co Ltd	2.28%	1,030,939
5	ELI: EDP	EDP, S.A.	2.20%	782,352
6	KRX: 032640	LG Uplus Corp.	2.15%	348,973
7	BIT: ENEL	Enel SpA	2.06%	342,727
8	HKG: 3360	Far East Horizon Limited	1.83%	3,395,404
9	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.79%	4,113
10	ETR: DHL	Deutsche Post AG	1.74%	57,129
11	LON: LGEN	Legal & General Group Plc	1.69%	848,105
12	TSX: T	TELUS Corporation	1.69%	223,125
13	HKG: 1109	China Resources Land Limited	1.69%	776,487
14	JEXYF	Jiangsu Expressway Company Limited	1.61%	2,202,437
15	TYO: 5105	Toyo Tire Corporation	1.57%	106,800
16	LON: LMP	LondonMetric Property Plc	1.54%	1,015,596
17	HEL: VALMT	Valmet Oyj	1.54%	81,387
18	TPEX: 5347	Vanguard International Semiconductor Corporation	1.52%	594,911
19	TSX: EMA	Emera Incorporated	1.51%	55,193
20	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.50%	184,300
21	TSX: CU	Canadian Utilities Limited	1.50%	84,446
22	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.50%	293,139
23	LON: SDR	Schroders plc	1.49%	443,381
24	EBR: WDP	Warehouses De Pauw SA	1.48%	98,634
25	TSX: QBR.B	Quebecor Inc.	1.44%	73,336

Showing 25 of 82 holdings

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As of Jan 29, 2026