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 0.88%, Banco Santander at 0.87%, Zurich Insurance Group AG at 0.76%, and BAE Systems at 0.75%.

Total Holdings

1280

Top 10 Percentage

7.94%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

387.82M

PE Ratio

15.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	1.03%	77,216
2	n/a	Offset: Cash	0.88%	n/a
3	BME: SAN	Banco Santander, S.A.	0.87%	328,846
4	SWX: ZURN	Zurich Insurance Group AG	0.76%	4,056
5	LON: BA	BAE Systems plc	0.75%	106,472
6	TYO: 7974	Nintendo Co., Ltd.	0.75%	34,300
7	SWX: NOVN	Novartis AG	0.74%	21,275
8	n/a	Roche Holding AG	0.73%	7,752
9	LON: HSBA	HSBC Holdings plc	0.72%	193,828
10	n/a	Orange SA Act. Nouv. Jce EM. 2012	0.71%	174,882
11	LON: ULVR	Unilever PLC	0.71%	46,262
12	n/a	Societe Generale SA New share Issue 2015	0.66%	40,245
13	n/a	Nestle Sa-Reg Proxy	0.58%	24,032
14	BIT: LDO	Leonardo S.p.a.	0.57%	33,750
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.57%	53,992
16	LON: TSCO	Tesco PLC	0.56%	357,052
17	ETR: SAP	SAP SE	0.54%	7,570
18	LON: GSK	GSK plc	0.54%	94,740
19	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.53%	73,200
20	TYO: 6501	Hitachi, Ltd.	0.51%	67,100
21	TYO: 8411	Mizuho Financial Group, Inc.	0.49%	59,600
22	BME: IBE	Iberdrola, S.A.	0.49%	98,823
23	SGX: D05	DBS Group Holdings Ltd	0.47%	43,070
24	ETR: SIE	Siemens Aktiengesellschaft	0.47%	6,289
25	SWX: SREN	Swiss Re AG	0.45%	9,071

Showing 25 of 1280 holdings

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As of Oct 7, 2025