RFDI Holdings Information

RFDI is an equity ETF with a total of 156 individual holdings. The top holdings are HSBC Holdings stock at 2.64%, Advantest at 2.41%, Shell at 2.07%, Novartis AG at 1.93%, and Barclays at 1.72%.

Total Holdings

Top 10 Percentage

18.93%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

134.02M

PE Ratio

12.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.64%	252,533
2	TYO: 6857	Advantest Corporation	2.41%	26,900
3	LON: SHEL	Shell plc	2.07%	73,420
4	SWX: NOVN	Novartis AG	1.93%	20,607
5	LON: BARC	Barclays PLC	1.72%	428,011
6	SWX: UBSG	UBS Group AG	1.71%	58,380
7	ETR: ALV	Allianz SE	1.65%	5,292
8	AMS: ASML	ASML Holding N.V.	1.64%	2,069
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.61%	106,940
10	SWX: ABBN	ABB Ltd	1.55%	27,391
11	LON: RKT	Reckitt Benckiser Group plc	1.49%	25,418
12	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.44%	55,702
13	EPA: TTE	TotalEnergies SE	1.44%	30,677
14	LON: III	3i Group plc	1.34%	30,169
15	HEL: NDA.FI	Nordea Bank Abp	1.33%	103,422
16	EPA: BNP	BNP Paribas SA	1.33%	22,751
17	LON: NWG	NatWest Group plc	1.33%	228,788
18	LON: BP	BP p.l.c.	1.31%	302,497
19	LON: ULVR	Unilever PLC	1.21%	26,329
20	TYO: 8411	Mizuho Financial Group, Inc.	1.19%	48,300
21	BIT: UNI	Unipol Assicurazioni S.p.A.	1.15%	68,827
22	LON: BATS	British American Tobacco p.l.c.	1.07%	27,433
23	TYO: 8001	ITOCHU Corporation	1.04%	23,900
24	BIT: BPSO	Banca Popolare di Sondrio S.p.A	1.02%	83,839
25	TYO: 6098	Recruit Holdings Co., Ltd.	1.01%	26,400

Showing 25 of 156 holdings

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As of Oct 28, 2025