RFDI Holdings Information

RFDI is an equity ETF with a total of 158 individual holdings. The top holdings are HSBC Holdings stock at 3.40%, Advantest at 3.29%, ASML Holding at 2.46%, Shell at 2.12%, and Novartis AG at 2.12%.

Total Holdings

158

Top 10 Percentage

22.70%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

160.44M

PE Ratio

14.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.40%	266,019
2	TYO: 6857	Advantest Corporation	3.29%	28,400
3	AMS: ASML	ASML Holding N.V.	2.46%	2,179
4	LON: SHEL	Shell plc	2.12%	77,342
5	SWX: NOVN	Novartis AG	2.12%	21,708
6	SWX: UBSG	UBS Group AG	2.00%	61,497
7	LON: BARC	Barclays PLC	1.96%	450,870
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.79%	112,652
9	EPA: BNP	BNP Paribas SA	1.78%	23,966
10	SWX: ABBN	ABB Ltd	1.78%	28,854
11	EPA: TTE	TotalEnergies SE	1.74%	32,315
12	ETR: ALV	Allianz SE	1.69%	5,574
13	TYO: 8411	Mizuho Financial Group, Inc.	1.67%	50,800
14	LON: BP	BP p.l.c.	1.46%	318,652
15	BIT: UNI	Unipol Assicurazioni S.p.A.	1.37%	72,502
16	LON: NWG	NatWest Group plc	1.35%	241,006
17	HEL: NDA.FI	Nordea Bank Abp	1.32%	108,945
18	TYO: 6098	Recruit Holdings Co., Ltd.	1.30%	27,900
19	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.26%	58,678
20	BIT: BPE	BPER Banca SpA	1.23%	128,058
21	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.12%	60,800
22	ASX: BHP	BHP Group Limited	1.12%	42,846
23	LON: BATS	British American Tobacco p.l.c.	1.07%	28,897
24	TYO: 8591	ORIX Corporation	1.07%	42,700
25	LON: RKT	Reckitt Benckiser Group plc	1.06%	25,705

Showing 25 of 158 holdings

Subscribe to see the full list

Activate Now

As of Jul 23, 2026