FID Holdings Information

FID is an equity ETF with a total of 78 individual holdings. The top holdings are Lenovo Group stock at 4.20%, GS Holdings at 2.48%, Legal & General Group at 2.45%, APA Group at 2.24%, and Teleperformance SE at 2.19%.

Total Holdings

Top 10 Percentage

22.87%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

164.70M

PE Ratio

13.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0992	Lenovo Group Limited	4.20%	1,656,170
2	KRX: 078930	GS Holdings Corp.	2.48%	52,696
3	LON: LGEN	Legal & General Group Plc	2.45%	1,064,574
4	ASX: APA	APA Group	2.24%	482,114
5	EPA: TEP	Teleperformance SE	2.19%	44,991
6	TSX: RUS	Russel Metals Inc.	1.97%	51,354
7	TSX: CNQ	Canadian Natural Resources Limited	1.92%	63,752
8	OSL: DNB	DNB Bank ASA	1.85%	96,533
9	TSX: PPL	Pembina Pipeline Corporation	1.81%	63,026
10	JEXYF	Jiangsu Expressway Company Limited	1.75%	2,035,371
11	TPEX: 5347	Vanguard International Semiconductor Corporation	1.69%	478,097
12	HKG: 3998	Bosideng International Holdings Limited	1.69%	4,967,101
13	HKG: 3360	Far East Horizon Limited	1.65%	3,359,657
14	TSX: KEY	Keyera Corp.	1.63%	70,421
15	ELI: EDP	EDP, S.A.	1.57%	481,823
16	HEL: ELISA	Elisa Oyj	1.56%	66,074
17	LON: LMP	LondonMetric Property Plc	1.54%	1,112,378
18	KRX: 033780	KT&G Corporation	1.47%	18,313
19	TSX: SLF	Sun Life Financial Inc.	1.46%	31,202
20	HKG: 0006	Power Assets Holdings Limited	1.45%	310,975
21	LON: SGRO	SEGRO Plc	1.44%	194,676
22	TSX: BNS	The Bank of Nova Scotia	1.43%	26,722
23	HKG: 0083	Sino Land Company Limited	1.43%	1,772,196
24	KRX: 003550	LG Corp.	1.43%	29,244
25	AMS: VPK	Koninklijke Vopak N.V.	1.41%	40,527

Showing 25 of 78 holdings

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As of Oct 11, 2026