FTHF Holdings Information

FTHF is an equity ETF with a total of 109 individual holdings. The top holdings are Samsung Electronics stock at 10.87%, Taiwan Semiconductor Manufacturing Company at 8.16%, SK hynix at 6.74%, Gold Fields at 3.81%, and Itaú Unibanco Holding at 3.59%.

Total Holdings

109

Top 10 Percentage

47.70%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

75.06M

PE Ratio

14.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	10.87%	78,610
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.16%	109,688
3	KRX: 000660	SK hynix Inc.	6.74%	9,835
4	JSE: GFI	Gold Fields Limited	3.81%	55,606
5	BVMF: ITUB4	Itaú Unibanco Holding S.A.	3.59%	329,705
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.32%	233,486
7	JSE: NPN	Naspers Limited	3.31%	38,844
8	BVMF: WEGE3	WEG S.A.	3.08%	248,080
9	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.81%	630,860
10	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.01%	59,037
11	WSE: KGH	KGHM Polska Miedz S.A.	2.00%	17,082
12	JSE: FSR	FirstRand Limited	1.93%	250,996
13	ICT.PM	International Container Terminal Services Inc	1.83%	128,700
14	JSE: CPI	Capitec Bank Holdings Limited	1.59%	4,410
15	JSE: SBK	Standard Bank Group Limited	1.57%	63,999
16	AMS.JO	Valterra Platinum Ltd	1.49%	11,036
17	TPE: 2308	Delta Electronics, Inc.	1.46%	27,818
18	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.42%	42,089
19	TPE: 2454	MediaTek Inc.	1.35%	21,553
20	BVN	Compañía de Minas Buenaventura S.A.A.	1.33%	27,305
21	JSE: IMP	Impala Platinum Holdings Limited	1.21%	44,023
22	BVMF: PRIO3	Prio S.A.	1.19%	101,593
23	SM.PM	SM Investments Corp	1.18%	72,790
24	BVMF: ITSA4	Itaúsa S.A.	1.01%	304,547
25	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.01%	255,589

Showing 25 of 109 holdings

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As of Jan 22, 2026