FTHF Holdings Information

FTHF is an equity ETF with a total of 107 individual holdings. The top holdings are Samsung Electronics stock at 12.14%, Taiwan Semiconductor Manufacturing Company at 8.21%, SK hynix at 7.38%, Itaú Unibanco Holding at 3.71%, and Gold Fields at 3.71%.

Total Holdings

107

Top 10 Percentage

49.16%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

85.32M

PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	12.14%	82,444
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.21%	115,038
3	KRX: 000660	SK hynix Inc.	7.38%	10,315
4	BVMF: ITUB4	Itaú Unibanco Holding S.A.	3.71%	345,789
5	JSE: GFI	Gold Fields Limited	3.71%	58,318
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.43%	244,876
7	BVMF: WEGE3	WEG S.A.	3.15%	260,182
8	JSE: NPN	Naspers Limited	2.67%	40,738
9	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.64%	661,634
10	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.12%	61,916
11	WSE: KGH	KGHM Polska Miedz S.A.	1.88%	17,916
12	JSE: FSR	FirstRand Limited	1.84%	263,240
13	ICT.PM	International Container Terminal Services Inc	1.80%	134,980
14	JSE: CPI	Capitec Bank Holdings Limited	1.58%	4,626
15	TPE: 2454	MediaTek Inc.	1.56%	22,605
16	JSE: SBK	Standard Bank Group Limited	1.55%	67,121
17	TPE: 2308	Delta Electronics, Inc.	1.37%	29,174
18	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.31%	44,143
19	BVN	Compañía de Minas Buenaventura S.A.A.	1.28%	28,637
20	AMS.JO	Valterra Platinum Ltd	1.26%	11,574
21	BVMF: PRIO3	Prio S.A.	1.26%	106,549
22	SM.PM	SM Investments Corp	1.06%	76,350
23	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.05%	268,057
24	BVMF: ITSA4	Itaúsa S.A.	1.05%	319,403
25	WSE: LPP	LPP SA	0.94%	136

Showing 25 of 107 holdings

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As of Feb 16, 2026