FTHF Holdings Information

FTHF is an equity ETF with a total of 111 individual holdings. The top holdings are Samsung Electronics stock at 11.99%, Taiwan Semiconductor Manufacturing Company at 8.32%, SK hynix at 7.54%, Itaú Unibanco Holding at 3.55%, and Grupo Financiero Banorte at 3.33%.

Total Holdings

111

Top 10 Percentage

48.65%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

84.89M

PE Ratio

14.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	11.99%	90,112
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.32%	125,738
3	KRX: 000660	SK hynix Inc.	7.54%	11,275
4	BVMF: ITUB4	Itaú Unibanco Holding S.A.	3.55%	377,957
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.33%	267,656
6	JSE: GFI	Gold Fields Limited	3.17%	63,742
7	BVMF: WEGE3	WEG S.A.	3.05%	284,386
8	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.76%	723,182
9	JSE: NPN	Naspers Limited	2.63%	44,526
10	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.32%	67,784
11	ICT.PM	International Container Terminal Services Inc	1.99%	147,540
12	BVMF: PRIO3	Prio S.A.	1.87%	116,461
13	TPE: 2308	Delta Electronics, Inc.	1.76%	31,886
14	JSE: FSR	FirstRand Limited	1.75%	287,728
15	WSE: KGH	KGHM Polska Miedz S.A.	1.61%	19,584
16	JSE: SBK	Standard Bank Group Limited	1.51%	73,365
17	JSE: CPI	Capitec Bank Holdings Limited	1.46%	5,058
18	TPE: 2454	MediaTek Inc.	1.43%	24,709
19	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.32%	48,251
20	BVN	Compañía de Minas Buenaventura S.A.A.	1.25%	31,301
21	AMS.JO	Valterra Platinum Ltd	1.15%	12,650
22	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.14%	292,993
23	BVMF: ITSA4	Itaúsa S.A.	1.05%	349,115
24	WSE: LPP	LPP SA	1.03%	148
25	SM.PM	SM Investments Corp	1.02%	83,470

Showing 25 of 111 holdings

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As of Mar 29, 2026