FTHF Holdings Information

FTHF is an equity ETF with a total of 107 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.65%, Samsung Electronics at 9.33%, Gold Fields at 5.69%, SK hynix at 4.84%, and Itaú Unibanco Holding at 3.66%.

Total Holdings

107

Top 10 Percentage

45.90%

Asset Class

Equity

ETF Category

n/a

Assets

52.33M

PE Ratio

12.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.65%	116,149
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.33%	81,198
3	JSE: GFI	Gold Fields Limited	5.69%	72,429
4	KRX: 000660	SK hynix Inc.	4.84%	10,059
5	BVMF: ITUB4	Itaú Unibanco Holding S.A.	3.66%	267,452
6	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.22%	555,430
7	BVMF: WEGE3	WEG S.A.	2.62%	201,283
8	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.46%	134,002
9	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.29%	49,540
10	JSE: IMP	Impala Platinum Holdings Limited	2.15%	96,810
11	JSE: FSR	FirstRand Limited	2.04%	234,677
12	PRA: CEZ	CEZ, a. s.	2.03%	17,453
13	ICT.PM	International Container Terminal Services Inc	1.83%	112,160
14	JSE: SBK	Standard Bank Group Limited	1.51%	58,055
15	JSE: CPI	Capitec Bank Holdings Limited	1.47%	3,742
16	TPE: 2454	MediaTek Inc.	1.43%	17,389
17	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.43%	39,855
18	TPE: 2308	Delta Electronics, Inc.	1.28%	23,204
19	WSE: DNP	Dino Polska S.A.	1.21%	51,726
20	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.17%	251,126
21	WSE: KGH	KGHM Polska Miedz S.A.	1.16%	14,756
22	BVMF: PRIO3	Prio S.A.	1.15%	83,987
23	BVMF: ITSA4	Itaúsa S.A.	1.15%	285,423
24	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.06%	262,479
25	KRX: 105560	KB Financial Group Inc.	1.06%	6,816

Showing 25 of 107 holdings

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As of Sep 24, 2025