RFDI Holdings Information

RFDI is an equity ETF with a total of 160 individual holdings. The top holdings are HSBC Holdings stock at 2.73%, Advantest at 2.16%, Novartis AG at 2.05%, Shell at 2.02%, and UBS Group AG at 1.81%.

Total Holdings

160

Top 10 Percentage

18.87%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

133.56M

PE Ratio

12.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.73%	252,533
2	TYO: 6857	Advantest Corporation	2.16%	26,900
3	SWX: NOVN	Novartis AG	2.05%	20,607
4	LON: SHEL	Shell plc	2.02%	73,420
5	SWX: UBSG	UBS Group AG	1.81%	58,380
6	ETR: ALV	Allianz SE	1.69%	5,292
7	LON: BARC	Barclays PLC	1.68%	428,011
8	AMS: ASML	ASML Holding N.V.	1.61%	2,069
9	EPA: BNP	BNP Paribas SA	1.57%	22,751
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.55%	106,940
11	SWX: ABBN	ABB Ltd	1.52%	27,391
12	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.49%	55,702
13	LON: RKT	Reckitt Benckiser Group plc	1.46%	25,418
14	EPA: TTE	TotalEnergies SE	1.39%	30,677
15	LON: III	3i Group plc	1.36%	30,169
16	LON: BP	BP p.l.c.	1.30%	302,497
17	HEL: NDA.FI	Nordea Bank Abp	1.28%	103,422
18	LON: NWG	NatWest Group plc	1.27%	228,788
19	TYO: 8411	Mizuho Financial Group, Inc.	1.19%	48,300
20	LON: ULVR	Unilever PLC	1.18%	26,329
21	BIT: UNI	Unipol Assicurazioni S.p.A.	1.12%	68,827
22	LON: BATS	British American Tobacco p.l.c.	1.06%	27,433
23	TYO: 6098	Recruit Holdings Co., Ltd.	1.06%	26,400
24	TYO: 8001	ITOCHU Corporation	1.02%	23,900
25	BIT: BPSO	Banca Popolare di Sondrio S.p.A	1.01%	83,839

Showing 25 of 160 holdings

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As of Oct 5, 2025