FTHF Holdings Information

FTHF is an equity ETF with a total of 106 individual holdings. The top holdings are Samsung Electronics stock at 8.52%, Taiwan Semiconductor Manufacturing Company at 7.93%, SK hynix at 6.26%, Naspers at 4.53%, and Itaú Unibanco Holding at 3.85%.

Total Holdings

Top 10 Percentage

47.32%

Asset Class

Equity

ETF Category

n/a

Assets

57.22M

PE Ratio

12.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	8.52%	70,829
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.93%	98,829
3	KRX: 000660	SK hynix Inc.	6.26%	8,904
4	JSE: NPN	Naspers Limited	4.53%	34,997
5	BVMF: ITUB4	Itaú Unibanco Holding S.A.	3.85%	288,452
6	JSE: GFI	Gold Fields Limited	3.65%	50,101
7	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.53%	210,374
8	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.33%	568,415
9	BVMF: WEGE3	WEG S.A.	3.31%	223,525
10	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.40%	51,669
11	JSE: FSR	FirstRand Limited	1.95%	226,153
12	ICT.PM	International Container Terminal Services Inc	1.91%	115,990
13	JSE: CPI	Capitec Bank Holdings Limited	1.62%	3,976
14	JSE: SBK	Standard Bank Group Limited	1.60%	57,666
15	WSE: KGH	KGHM Polska Miedz S.A.	1.45%	15,391
16	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.39%	37,921
17	SM.PM	SM Investments Corp	1.34%	65,590
18	TPE: 2454	MediaTek Inc.	1.34%	19,418
19	TPE: 2308	Delta Electronics, Inc.	1.33%	25,068
20	BVMF: PRIO3	Prio S.A.	1.20%	91,535
21	AMS.JO	Valterra Platinum Ltd	1.12%	9,942
22	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.10%	230,290
23	WSE: DNP	Dino Polska S.A.	1.09%	53,949
24	BVMF: ITSA4	Itaúsa S.A.	1.06%	269,022
25	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.05%	267,921

Showing 25 of 106 holdings

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As of Nov 13, 2025