FTHF Holdings Information

FTHF is an equity ETF with a total of 109 individual holdings. The top holdings are Samsung Electronics stock at 9.13%, Taiwan Semiconductor Manufacturing Company at 8.19%, SK hynix at 6.05%, Itaú Unibanco Holding at 3.80%, and Naspers at 3.69%.

Total Holdings

Top 10 Percentage

46.63%

Asset Class

Equity

ETF Category

n/a

Assets

51.52M

PE Ratio

12.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	9.13%	62,961
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.19%	87,849
3	KRX: 000660	SK hynix Inc.	6.05%	7,916
4	BVMF: ITUB4	Itaú Unibanco Holding S.A.	3.80%	256,400
5	JSE: NPN	Naspers Limited	3.69%	31,109
6	JSE: GFI	Gold Fields Limited	3.59%	44,533
7	BVMF: WEGE3	WEG S.A.	3.39%	198,689
8	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.36%	186,998
9	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.16%	505,259
10	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.25%	45,929
11	ICT.PM	International Container Terminal Services Inc	1.99%	103,110
12	JSE: FSR	FirstRand Limited	1.96%	201,025
13	WSE: KGH	KGHM Polska Miedz S.A.	1.71%	13,679
14	JSE: CPI	Capitec Bank Holdings Limited	1.61%	3,536
15	JSE: SBK	Standard Bank Group Limited	1.59%	51,258
16	TPE: 2454	MediaTek Inc.	1.55%	17,262
17	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.40%	33,709
18	SM.PM	SM Investments Corp	1.36%	58,310
19	TPE: 2308	Delta Electronics, Inc.	1.36%	22,284
20	AMS.JO	Valterra Platinum Ltd	1.24%	8,838
21	BVMF: PRIO3	Prio S.A.	1.15%	81,363
22	BVMF: ITSA4	Itaúsa S.A.	1.06%	239,130
23	BVN	Compañía de Minas Buenaventura S.A.A.	1.06%	21,869
24	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.05%	204,702
25	ATH: ETE	National Bank of Greece S.A.	1.01%	32,931

Showing 25 of 109 holdings

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As of Dec 9, 2025