FID Holdings Information

FID is an equity ETF with a total of 84 individual holdings. The top holdings are APA Group stock at 2.56%, Henderson Land Development Co at 2.30%, Bouygues at 2.30%, Sino Land Co at 2.27%, and LG Uplus at 2.11%.

Total Holdings

Top 10 Percentage

21.23%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

125.81M

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	2.30%	752,597
3	EPA: EN	Bouygues SA	2.30%	58,428
4	83.HK	Sino Land Co Ltd	2.27%	2,130,322
5	KRX: 032640	LG Uplus Corp.	2.11%	254,975
6	BIT: ENEL	Enel SpA	2.04%	250,431
7	ELI: EDP	EDP, S.A.	1.99%	571,647
8	HKG: 3360	Far East Horizon Limited	1.98%	2,480,981
9	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.89%	3,007
10	HKG: 1109	China Resources Land Limited	1.80%	567,093
11	ETR: DHL	Deutsche Post AG	1.71%	41,746
12	TYO: 5105	Toyo Tire Corporation	1.70%	79,000
13	TSX: T	TELUS Corporation	1.69%	163,022
14	JEXYF	Jiangsu Expressway Company Limited	1.65%	1,609,911
15	TSX: QBR.B	Quebecor Inc.	1.59%	53,579
16	LON: LGEN	Legal & General Group Plc	1.58%	619,670
17	TSX: EMA	Emera Incorporated	1.56%	40,318
18	HEL: VALMT	Valmet Oyj	1.56%	59,466
19	TSX: CU	Canadian Utilities Limited	1.48%	61,696
20	EBR: WDP	Warehouses De Pauw SA	1.47%	72,059
21	LON: LMP	LondonMetric Property Plc	1.47%	742,073
22	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.45%	133,800
23	BIT: ERG	ERG S.p.A.	1.44%	71,165
24	KRX: 033780	KT&G Corporation	1.41%	18,533
25	OSL: DNB	DNB Bank ASA	1.39%	66,358

Showing 25 of 84 holdings

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As of Nov 25, 2025