FID Holdings Information

FID is an equity ETF with a total of 78 individual holdings. The top holdings are APA Group stock at 2.54%, Bouygues at 2.41%, Henderson Land Development Co at 2.25%, Sino Land Co at 2.21%, and Far East Horizon at 2.07%.

Total Holdings

Top 10 Percentage

21.18%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

127.53M

PE Ratio

14.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	2.54%	535,455
2	EPA: EN	Bouygues SA	2.41%	59,074
3	12.HK	Henderson Land Development Co Ltd	2.25%	761,618
4	83.HK	Sino Land Co Ltd	2.21%	2,153,365
5	HKG: 3360	Far East Horizon Limited	2.07%	2,508,829
6	KRX: 032640	LG Uplus Corp.	2.04%	257,789
7	ELI: EDP	EDP, S.A.	2.03%	577,956
8	BIT: ENEL	Enel SpA	1.99%	253,196
9	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.86%	3,041
10	ETR: DHL	Deutsche Post AG	1.79%	42,207
11	TYO: 5105	Toyo Tire Corporation	1.74%	80,000
12	LON: LGEN	Legal & General Group Plc	1.66%	626,510
13	JEXYF	Jiangsu Expressway Company Limited	1.62%	1,628,790
14	TSX: T	TELUS Corporation	1.62%	164,822
15	HKG: 1109	China Resources Land Limited	1.55%	573,630
16	TSX: QBR.B	Quebecor Inc.	1.55%	54,169
17	TSX: EMA	Emera Incorporated	1.53%	40,763
18	TSX: CU	Canadian Utilities Limited	1.49%	62,376
19	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.48%	135,200
20	HEL: VALMT	Valmet Oyj	1.47%	60,121
21	LON: LMP	LondonMetric Property Plc	1.45%	750,262
22	EBR: WDP	Warehouses De Pauw SA	1.43%	72,856
23	BIT: ERG	ERG S.p.A.	1.42%	71,952
24	OSL: DNB	DNB Bank ASA	1.41%	67,090
25	KRX: 033780	KT&G Corporation	1.41%	18,738

Showing 25 of 78 holdings

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As of Dec 18, 2025