RFDI Holdings Information

RFDI is an equity ETF with a total of 158 individual holdings. The top holdings are Advantest stock at 3.83%, HSBC Holdings at 3.27%, ASML Holding at 2.42%, Shell at 2.05%, and Novartis AG at 1.97%.

Total Holdings

158

Top 10 Percentage

22.95%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

168.85M

PE Ratio

14.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	3.83%	28,400
2	LON: HSBA	HSBC Holdings plc	3.27%	266,019
3	AMS: ASML	ASML Holding N.V.	2.42%	2,179
4	LON: SHEL	Shell plc	2.05%	77,342
5	SWX: NOVN	Novartis AG	1.97%	21,708
6	SWX: UBSG	UBS Group AG	1.96%	61,497
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.93%	112,652
8	LON: BARC	Barclays PLC	1.89%	450,870
9	EPA: BNP	BNP Paribas SA	1.86%	23,966
10	SWX: ABBN	ABB Ltd	1.76%	28,854
11	TYO: 6098	Recruit Holdings Co., Ltd.	1.76%	27,900
12	ETR: ALV	Allianz SE	1.68%	5,574
13	EPA: TTE	TotalEnergies SE	1.68%	32,315
14	TYO: 8411	Mizuho Financial Group, Inc.	1.67%	50,800
15	BIT: UNI	Unipol Assicurazioni S.p.A.	1.43%	72,502
16	LON: NWG	NatWest Group plc	1.37%	241,006
17	LON: BP	BP p.l.c.	1.34%	318,652
18	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.34%	58,678
19	HEL: NDA.FI	Nordea Bank Abp	1.30%	108,945
20	BIT: BPE	BPER Banca SpA	1.28%	128,058
21	ASX: BHP	BHP Group Limited	1.15%	42,846
22	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.10%	60,800
23	LON: RKT	Reckitt Benckiser Group plc	1.07%	25,705
24	LON: RIO	Rio Tinto Group	1.06%	18,312
25	TYO: 9983	Fast Retailing Co., Ltd.	1.04%	3,600

Showing 25 of 158 holdings

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As of Aug 13, 2026