RFDI Holdings Information

RFDI is an equity ETF with a total of 158 individual holdings. The top holdings are Advantest stock at 3.61%, HSBC Holdings at 3.17%, ASML Holding at 2.49%, Novartis AG at 2.15%, and Barclays at 1.93%.

Total Holdings

158

Top 10 Percentage

22.57%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

160.41M

PE Ratio

13.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	3.61%	28,400
2	LON: HSBA	HSBC Holdings plc	3.17%	266,019
3	AMS: ASML	ASML Holding N.V.	2.49%	2,179
4	SWX: NOVN	Novartis AG	2.15%	21,708
5	LON: BARC	Barclays PLC	1.93%	450,870
6	SWX: UBSG	UBS Group AG	1.93%	61,497
7	SWX: ABBN	ABB Ltd	1.91%	28,854
8	LON: SHEL	Shell plc	1.88%	77,342
9	EPA: BNP	BNP Paribas SA	1.75%	23,966
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.75%	112,652
11	ETR: ALV	Allianz SE	1.64%	5,574
12	EPA: TTE	TotalEnergies SE	1.60%	32,315
13	TYO: 8411	Mizuho Financial Group, Inc.	1.55%	50,800
14	LON: NWG	NatWest Group plc	1.33%	241,006
15	HEL: NDA.FI	Nordea Bank Abp	1.28%	108,945
16	BIT: UNI	Unipol Assicurazioni S.p.A.	1.26%	72,502
17	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.26%	58,678
18	LON: BP	BP p.l.c.	1.25%	318,652
19	BIT: BPE	BPER Banca SpA	1.25%	128,058
20	TYO: 6098	Recruit Holdings Co., Ltd.	1.21%	27,900
21	TYO: 9983	Fast Retailing Co., Ltd.	1.19%	3,600
22	LON: BATS	British American Tobacco p.l.c.	1.15%	28,897
23	TYO: 6146	Disco Corporation	1.14%	3,700
24	ASX: BHP	BHP Group Limited	1.11%	42,846
25	LON: RIO	Rio Tinto Group	1.10%	18,312

Showing 25 of 158 holdings

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As of Jun 28, 2026