FTHF Holdings Information

FTHF is an equity ETF with a total of 103 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.25%, Samsung Electronics at 8.43%, Gold Fields at 4.57%, SK hynix at 3.99%, and Itaú Unibanco Holding at 3.80%.

Total Holdings

103

Top 10 Percentage

43.01%

Asset Class

Equity

ETF Category

n/a

Assets

49.19M

PE Ratio

11.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.25%	116,098
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.43%	81,163
3	JSE: GFI	Gold Fields Limited	4.57%	72,173
4	KRX: 000660	SK hynix Inc.	3.99%	10,055
5	BVMF: ITUB4	Itaú Unibanco Holding S.A.	3.80%	267,334
6	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.38%	555,187
7	BVMF: WEGE3	WEG S.A.	2.75%	201,195
8	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.47%	133,944
9	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.27%	49,519
10	PRA: CEZ	CEZ, a. s.	2.08%	17,446
11	JSE: FSR	FirstRand Limited	2.07%	233,848
12	ICT.PM	International Container Terminal Services Inc	1.96%	112,100
13	JSE: IMP	Impala Platinum Holdings Limited	1.85%	96,468
14	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.84%	39,838
15	TPE: 2454	MediaTek Inc.	1.60%	17,382
16	JSE: SBK	Standard Bank Group Limited	1.57%	57,850
17	JSE: CPI	Capitec Bank Holdings Limited	1.55%	3,730
18	WSE: DNP	Dino Polska S.A.	1.35%	51,706
19	BVMF: PRIO3	Prio S.A.	1.23%	83,950
20	ATH: ETE	National Bank of Greece S.A.	1.20%	38,919
21	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.19%	9,754
22	BVMF: ITSA4	Itaúsa S.A.	1.19%	285,298
23	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.19%	251,016
24	KRX: 105560	KB Financial Group Inc.	1.14%	6,813
25	WSE: KGH	KGHM Polska Miedz S.A.	1.11%	14,750

As of Aug 12, 2025

Showing 25 of 103

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