RFDI Holdings Information

RFDI is an equity ETF with a total of 158 individual holdings. The top holdings are HSBC Holdings stock at 2.96%, Advantest at 2.71%, Novartis AG at 2.10%, ASML Holding at 2.00%, and Barclays at 1.96%.

Total Holdings

158

Top 10 Percentage

20.64%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

142.84M

PE Ratio

13.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.96%	250,805
2	TYO: 6857	Advantest Corporation	2.71%	26,700
3	SWX: NOVN	Novartis AG	2.10%	20,466
4	AMS: ASML	ASML Holding N.V.	2.00%	2,055
5	LON: BARC	Barclays PLC	1.96%	425,083
6	SWX: UBSG	UBS Group AG	1.96%	57,980
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.87%	106,209
8	LON: SHEL	Shell plc	1.85%	72,918
9	EPA: BNP	BNP Paribas SA	1.65%	22,595
10	ETR: ALV	Allianz SE	1.61%	5,256
11	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.53%	55,321
12	LON: RKT	Reckitt Benckiser Group plc	1.46%	25,244
13	SWX: ABBN	ABB Ltd	1.44%	27,204
14	EPA: TTE	TotalEnergies SE	1.44%	30,467
15	HEL: NDA.FI	Nordea Bank Abp	1.44%	102,714
16	LON: NWG	NatWest Group plc	1.41%	227,222
17	TYO: 8411	Mizuho Financial Group, Inc.	1.40%	47,900
18	LON: BP	BP p.l.c.	1.24%	300,427
19	BIT: BPSO	Banca Popolare di Sondrio S.p.A	1.17%	83,265
20	LON: BATS	British American Tobacco p.l.c.	1.11%	27,245
21	BIT: UNI	Unipol Assicurazioni S.p.A.	1.10%	68,356
22	TYO: 8001	ITOCHU Corporation	1.09%	119,000
23	TYO: 6146	Disco Corporation	1.06%	3,500
24	LON: ULVR	Unilever PLC	1.06%	23,276
25	LON: RIO	Rio Tinto Group	1.06%	17,264

Showing 25 of 158 holdings

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As of Jan 22, 2026