FID Holdings Information

FID is an equity ETF with a total of 85 individual holdings. The top holdings are APA Group stock at 2.52%, Bouygues at 2.33%, Sino Land Co at 2.30%, Henderson Land Development Co at 2.29%, and LG Uplus at 2.08%.

Total Holdings

Top 10 Percentage

21.23%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

127.34M

PE Ratio

14.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	2.52%	529,610
2	EPA: EN	Bouygues SA	2.33%	58,428
3	83.HK	Sino Land Co Ltd	2.30%	2,130,322
4	12.HK	Henderson Land Development Co Ltd	2.29%	752,597
5	KRX: 032640	LG Uplus Corp.	2.08%	254,975
6	BIT: ENEL	Enel SpA	2.06%	250,431
7	HKG: 3360	Far East Horizon Limited	2.04%	2,480,981
8	ELI: EDP	EDP, S.A.	2.03%	571,647
9	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.86%	3,007
10	HKG: 1109	China Resources Land Limited	1.74%	567,093
11	ETR: DHL	Deutsche Post AG	1.72%	41,746
12	TYO: 5105	Toyo Tire Corporation	1.70%	79,000
13	TSX: T	TELUS Corporation	1.68%	163,022
14	JEXYF	Jiangsu Expressway Company Limited	1.65%	1,609,911
15	LON: LGEN	Legal & General Group Plc	1.60%	619,670
16	TSX: QBR.B	Quebecor Inc.	1.57%	53,579
17	TSX: EMA	Emera Incorporated	1.54%	40,318
18	HEL: VALMT	Valmet Oyj	1.52%	59,466
19	EBR: WDP	Warehouses De Pauw SA	1.46%	72,059
20	TSX: CU	Canadian Utilities Limited	1.46%	61,696
21	LON: LMP	LondonMetric Property Plc	1.46%	742,073
22	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.45%	133,800
23	BIT: ERG	ERG S.p.A.	1.45%	71,165
24	KRX: 033780	KT&G Corporation	1.44%	18,533
25	OSL: DNB	DNB Bank ASA	1.42%	66,358

Showing 25 of 85 holdings

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As of Dec 2, 2025