RFDI Holdings Information

RFDI is an equity ETF with a total of 160 individual holdings. The top holdings are Advantest stock at 3.69%, HSBC Holdings at 3.26%, ASML Holding at 2.26%, Shell at 2.08%, and Novartis AG at 2.01%.

Total Holdings

160

Top 10 Percentage

22.57%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

168.86M

PE Ratio

14.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	3.69%	28,400
2	LON: HSBA	HSBC Holdings plc	3.26%	266,019
3	AMS: ASML	ASML Holding N.V.	2.26%	2,179
4	LON: SHEL	Shell plc	2.08%	77,342
5	SWX: NOVN	Novartis AG	2.01%	21,708
6	SWX: UBSG	UBS Group AG	2.01%	61,497
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.94%	112,652
8	LON: BARC	Barclays PLC	1.81%	450,870
9	TYO: 6098	Recruit Holdings Co., Ltd.	1.78%	27,900
10	ETR: ALV	Allianz SE	1.73%	5,574
11	SWX: ABBN	ABB Ltd	1.70%	28,854
12	EPA: BNP	BNP Paribas SA	1.68%	23,966
13	EPA: TTE	TotalEnergies SE	1.67%	32,315
14	TYO: 8411	Mizuho Financial Group, Inc.	1.59%	50,800
15	BIT: UNI	Unipol Assicurazioni S.p.A.	1.42%	72,502
16	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.41%	58,678
17	LON: BP	BP p.l.c.	1.34%	318,652
18	LON: NWG	NatWest Group plc	1.33%	241,006
19	HEL: NDA.FI	Nordea Bank Abp	1.33%	108,945
20	BIT: BPE	BPER Banca SpA	1.25%	128,058
21	ASX: BHP	BHP Group Limited	1.23%	42,846
22	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.15%	60,800
23	LON: RIO	Rio Tinto Group	1.15%	18,312
24	LON: RKT	Reckitt Benckiser Group plc	1.07%	25,705
25	TYO: 8591	ORIX Corporation	1.02%	42,700

Showing 25 of 160 holdings

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As of Aug 27, 2026