FID Holdings Information

FID is an equity ETF with a total of 82 individual holdings. The top holdings are APA Group stock at 2.53%, EDP, S.A. at 2.39%, Bouygues at 2.30%, Sino Land Co at 2.28%, and LG Uplus at 2.22%.

Total Holdings

Top 10 Percentage

21.65%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

123.59M

PE Ratio

14.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	2.53%	529,610
2	ELI: EDP	EDP, S.A.	2.39%	571,647
3	EPA: EN	Bouygues SA	2.30%	58,428
4	83.HK	Sino Land Co Ltd	2.28%	2,130,322
5	KRX: 032640	LG Uplus Corp.	2.22%	254,975
6	12.HK	Henderson Land Development Co Ltd	2.14%	752,597
7	BIT: ENEL	Enel SpA	2.02%	250,431
8	TSX: T	TELUS Corporation	2.00%	163,022
9	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.89%	3,007
10	HKG: 3360	Far East Horizon Limited	1.87%	2,480,981
11	HKG: 1109	China Resources Land Limited	1.75%	567,093
12	TYO: 5105	Toyo Tire Corporation	1.70%	79,000
13	HKG: 0177	Jiangsu Expressway Company Limited	1.61%	1,609,911
14	LON: LGEN	Legal & General Group Plc	1.61%	619,670
15	TSX: EMA	Emera Incorporated	1.60%	40,318
16	HEL: VALMT	Valmet Oyj	1.54%	59,466
17	ETR: DHL	Deutsche Post AG	1.54%	41,746
18	LON: LMP	LondonMetric Property Plc	1.52%	742,073
19	BIT: ERG	ERG S.p.A.	1.52%	71,165
20	EBR: WDP	Warehouses De Pauw SA	1.50%	72,059
21	KRX: 033780	KT&G Corporation	1.47%	18,533
22	OSL: DNB	DNB Bank ASA	1.46%	66,358
23	TSX: CU	Canadian Utilities Limited	1.41%	61,696
24	HEL: ELISA	Elisa Oyj	1.39%	33,764
25	LON: SDR	Schroders plc	1.37%	323,960

Showing 25 of 82 holdings

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As of Oct 16, 2025