PDN Holdings Information

PDN is an equity ETF with a total of 1855 individual holdings. The top holdings are Hanwha Aerospace stock at 0.30%, Doosan at 0.30%, Sumitomo Pharma at 0.27%, IAMGOLD at 0.25%, and SSR Mining at 0.22%.

Total Holdings

1855

Top 10 Percentage

2.32%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

362.04M

PE Ratio

15.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.30%	1,395
2	KRX: 000150	Doosan Corporation	0.30%	2,394
3	TYO: 4506	Sumitomo Pharma Co., Ltd.	0.27%	81,235
4	TSX: IMG	IAMGOLD Corporation	0.25%	69,373
5	SSRM	SSR Mining Inc.	0.22%	34,395
6	TSX: ELD	Eldorado Gold Corporation	0.22%	26,976
7	TLV: ESLT	Elbit Systems Ltd.	0.20%	1,426
8	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.20%	6,813
9	LON: FRES	Fresnillo plc	0.19%	22,460
10	TSX: AGI	Alamos Gold Inc.	0.18%	20,003
11	TYO: 1944	Kinden Corporation	0.18%	19,775
12	TYO: 7936	ASICS Corporation	0.18%	25,620
13	HKG: 0522	ASMPT Limited	0.18%	57,121
14	SEDG	SolarEdge Technologies, Inc.	0.18%	18,391
15	TYO: 8359	The Hachijuni Bank, Ltd.	0.18%	67,052
16	TSX: HBM	Hudbay Minerals Inc.	0.17%	40,136
17	CCJ	Cameco Corporation	0.17%	7,277
18	TSX: CG	Centerra Gold Inc.	0.17%	54,837
19	EQX	Equinox Gold Corp.	0.17%	54,088
20	ETR: AG1	AUTO1 Group SE	0.17%	17,265
21	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.17%	80,126
22	TSX: OGC	OceanaGold Corporation	0.17%	26,761
23	TSEM	Tower Semiconductor Ltd.	0.17%	8,203
24	ASX: EVN	Evolution Mining Limited	0.17%	82,480
25	LON: SRP	Serco Group plc	0.16%	188,035

Showing 25 of 1855 holdings

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As of Oct 15, 2025