FTHF Holdings Information

FTHF is an equity ETF with a total of 113 individual holdings. The top holdings are SK hynix stock at 16.54%, Samsung Electronics at 12.19%, Taiwan Semiconductor Manufacturing Company at 7.90%, Petróleo Brasileiro S.A. - Petrobras at 4.91%, and MediaTek at 3.20%.

Total Holdings

113

Top 10 Percentage

56.53%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

125.20M

PE Ratio

14.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	16.54%	13,861
2	KRX: 005930	Samsung Electronics Co., Ltd.	12.19%	66,902
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.90%	133,513
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.91%	786,766
5	TPE: 2454	MediaTek Inc.	3.20%	28,870
6	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.58%	440,337
7	n/a	Dreyfus Govt Cm Inst 289	2.50%	3,255,178
8	JSE: GFI	Gold Fields Limited	2.42%	82,489
9	TPE: 2308	Delta Electronics, Inc.	2.23%	37,145
10	JSE: VAL	Valterra Platinum Limited	2.06%	33,813
11	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.66%	207,937
12	JSE: FSR	FirstRand Limited	1.57%	372,765
13	BVMF: WEGE3	WEG S.A.	1.53%	241,690
14	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.49%	644,619
15	ICT.PM	International Container Terminal Services Inc	1.44%	132,940
16	WSE: KGH	KGHM Polska Miedz S.A.	1.37%	17,655
17	JSE: SBK	Standard Bank Group Limited	1.36%	95,291
18	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.33%	63,390
19	JSE: CPI	Capitec Bank Holdings Limited	1.33%	6,563
20	n/a	South Korean Won	1.28%	2,526,606,038
21	JSE: IMP	Impala Platinum Holdings Limited	1.18%	114,708
22	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.18%	285,896
23	BVMF: ITSA4	Itaúsa S.A.	0.87%	458,243
24	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.87%	371,712
25	JSE: BID	Bid Corporation Limited	0.82%	42,314

Showing 25 of 113 holdings

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As of Jun 3, 2026