MFDX Holdings Information

MFDX is an equity ETF with a total of 1280 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 1.03%, Offset: Cash at 0.97%, Banco Santander at 0.86%, Zurich Insurance Group AG at 0.75%, and Nintendo at 0.75%.

Total Holdings

Top 10 Percentage

7.87%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

392.52M

PE Ratio

15.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	1.03%	78,701
2	n/a	Offset: Cash	0.97%	n/a
3	BME: SAN	Banco Santander, S.A.	0.86%	335,170
4	SWX: ZURN	Zurich Insurance Group AG	0.75%	4,134
5	TYO: 7974	Nintendo Co., Ltd.	0.75%	35,000
6	n/a	Orange SA Act. Nouv. Jce EM. 2012	0.73%	178,245
7	LON: ULVR	Unilever PLC	0.73%	47,152
8	LON: HSBA	HSBC Holdings plc	0.71%	197,555
9	SWX: NOVN	Novartis AG	0.68%	21,684
10	LON: BA	BAE Systems plc	0.68%	108,520
11	n/a	Roche Holding AG	0.66%	7,901
12	n/a	Societe Generale SA New share Issue 2015	0.64%	41,019
13	n/a	Nestle Sa-Reg Proxy	0.60%	24,494
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.58%	55,030
15	LON: GSK	GSK plc	0.58%	96,562
16	LON: TSCO	Tesco PLC	0.56%	363,918
17	TYO: 6501	Hitachi, Ltd.	0.56%	68,400
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.56%	74,600
19	BME: IBE	Iberdrola, S.A.	0.52%	100,723
20	ETR: SAP	SAP SE	0.51%	7,716
21	TYO: 8411	Mizuho Financial Group, Inc.	0.51%	60,700
22	BIT: LDO	Leonardo S.p.a.	0.51%	34,399
23	TYO: 6701	NEC Corporation	0.48%	50,500
24	ETR: SIE	Siemens Aktiengesellschaft	0.47%	6,410
25	SGX: D05	DBS Group Holdings Ltd	0.46%	43,870

Showing 25 of 1280 holdings

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As of Oct 30, 2025