FTHF Holdings Information

FTHF is an equity ETF with a total of 114 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.01%, Samsung Electronics at 7.37%, SK hynix at 7.33%, Petróleo Brasileiro S.A. - Petrobras at 4.29%, and Gold Fields at 4.11%.

Total Holdings

114

Top 10 Percentage

46.12%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

140.70M

PE Ratio

10.29

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	8.01%	150,469	2,315.00	-0.64%
2	KRX:005930	Samsung Electronics Co., Ltd.	7.37%	59,128	220,000	-3.93%
3	KRX:000660	SK hynix Inc.	7.33%	8,939	1,399,000	-4.96%
4	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	4.29%	616,527	52.71	0.98%
5	JSE:GFI	Gold Fields Limited	4.11%	160,914	58,550.0	5.87%
6	BVMF:ITUB4	Itaú Unibanco Holding S.A.	3.60%	683,916	38.69	-2.15%
7	BVMF:WEGE3	WEG S.A.	3.34%	508,305	48.36	-1.87%
8	SNSE:FALABELLA	Falabella S.A.	2.85%	596,106	6,300.10	-0.07%
9	JSE:VAL	Valterra Platinum Limited	2.71%	54,733	111,996	3.70%
10	BMV:PE&OLES	Industrias Peñoles, S.A.B. de C.V.	2.52%	83,895	762.30	-3.43%
11	BMV:CEMEX.CPO	CEMEX, S.A.B. de C.V.	2.45%	3,137,252	20.23	-1.17%
12	BMV:WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.34%	1,256,341	50.44	3.42%
13	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	2.22%	276,071	209.91	-0.51%
14	TPE:2454	MediaTek Inc.	2.06%	23,151	3,845.00	-3.15%
15	JSE:FSR	FirstRand Limited	2.00%	500,097	9,184.00	0.95%
16	WSE:PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.82%	84,161	112.30	-1.94%
17	JSE:CPI	Capitec Limited	1.75%	8,668	463,963	0.63%
18	JSE:SBK	Standard Bank Group Limited	1.67%	125,534	29,923.0	0.69%
19	JSE:BID	Bid Corporation Limited	1.66%	82,181	46,992.0	0.43%
20	WSE:KGH	KGHM Polska Miedz S.A.	1.59%	28,792	287.85	2.22%
21	JSE:IMP	Impala Platinum Holdings Limited	1.40%	186,550	17,123.0	4.47%
22	BVC:PFCIBEST	Grupo Cibest S.A.	1.17%	69,989	74,480.0	0.62%
23	ATH:ETE	National Bank of Greece S.A.	1.06%	82,208	15.79	0.32%
24	BMV:KOF.UBL	Coca-Cola FEMSA, S.A.B. de C.V.	1.06%	128,068	216.54	-0.23%
25	n/a	Dreyfus Govt Cm Inst 289	1.05%	1,466,983	-	-

Showing 25 of 114 holdings

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