FID Holdings Information

FID is an equity ETF with a total of 79 individual holdings. The top holdings are Lenovo Group stock at 3.95%, GS Holdings at 2.65%, Legal & General Group at 2.43%, APA Group at 2.18%, and Teleperformance SE at 2.17%.

Total Holdings

Top 10 Percentage

22.34%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

170.50M

PE Ratio

13.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0992	Lenovo Group Limited	3.95%	1,630,170
2	KRX: 078930	GS Holdings Corp.	2.65%	51,889
3	LON: LGEN	Legal & General Group Plc	2.43%	1,048,270
4	ASX: APA	APA Group	2.18%	474,730
5	EPA: TEP	Teleperformance SE	2.17%	44,302
6	OSL: DNB	DNB Bank ASA	1.88%	95,055
7	TSX: CNQ	Canadian Natural Resources Limited	1.87%	62,776
8	LON: SDR	Schroders plc	1.82%	388,861
9	TSX: PPL	Pembina Pipeline Corporation	1.75%	62,061
10	HKG: 3360	Far East Horizon Limited	1.64%	3,307,657
11	TSX: RUS	Russel Metals Inc.	1.64%	50,567
12	HEL: ELISA	Elisa Oyj	1.64%	65,063
13	TSX: KEY	Keyera Corp.	1.62%	69,342
14	HKG: 3998	Bosideng International Holdings Limited	1.61%	4,891,101
15	HKG: 0177	Jiangsu Expressway Company Limited	1.54%	2,003,371
16	LON: LMP	LondonMetric Property Plc	1.54%	1,095,342
17	ELI: EDP	EDP, S.A.	1.49%	474,444
18	TSX: SLF	Sun Life Financial Inc.	1.46%	30,724
19	TSX: BNS	The Bank of Nova Scotia	1.45%	26,313
20	KRX: 003550	LG Corp.	1.43%	28,796
21	LON: SGRO	SEGRO Plc	1.42%	191,694
22	HKG: 0006	Power Assets Holdings Limited	1.42%	305,975
23	TPEX: 5347	Vanguard International Semiconductor Corporation	1.40%	472,745
24	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.38%	389,786
25	KRX: 033780	KT&G Corporation	1.37%	18,033

Showing 25 of 79 holdings

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As of Sep 13, 2026