FFDI (FFDI) Holdings
FFDI holdings summary
as of Oct 25, 2026- Holdings
- 105 positions listed
- Top 10 weight
- 24.3% of net assets
- Effective holdings
- 67 equal-weight equivalent
- Largest holding
- ASML 4.76% ASML Holding N.V.
- Annual turnover
- — of the portfolio traded
Top 1024.3%
Top 2549.0%
Top 5074.5%
Top 10098.9%
All FFDI holdings
105 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 4.76% | $872,484.42 | — | — |
| 2 | SAN | Banco Santander S.A. | Financial Services | 2.61% | $478,872.79 | — | — |
| 3 | SU | Schneider Electric S.E. | Industrials | 2.47% | $453,047.18 | — | — |
| 4 | RR | Rolls-Royce Holdings PLC | Industrials | 2.17% | $397,274.84 | — | — |
| 5 | ROP | Roche Holding AG | Healthcare | 2.16% | $396,505.57 | — | — |
| 6 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 2.15% | $393,611.64 | — | — |
| 7 | 6857 | Advantest Corp. | Technology | 2.10% | $385,241.21 | — | — |
| 8 | 6501 | Hitachi Ltd | Industrials | 1.99% | $364,287.66 | — | — |
| 9 | SHEL | Shell plc | Energy | 1.97% | $360,862.56 | — | — |
| 10 | 8316 | Sumitomo Mitsui Financial | Financial Services | 1.94% | $354,964.80 | — | — |
| 11 | ZURN | Zurich Insurance Group AG | Financial Services | 1.91% | $350,294.21 | — | — |
| 12 | AI | Air Liquide SA | Basic Materials | 1.88% | $344,433.08 | — | — |
| 13 | INVE-B | Investor AB ser. B | Financial Services | 1.78% | $326,263.57 | — | — |
| 14 | SAF | Safran SA | Industrials | 1.77% | $323,754.27 | — | — |
| 15 | 8001 | Itochu Corp. | Industrials | 1.73% | $317,581.77 | — | — |
| 16 | CABK | Caixabank SA | Financial Services | 1.72% | $315,676.90 | — | — |
| 17 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 1.65% | $301,738.39 | $129.03B | 15.4 |
| 18 | SIE | Siemens Aktiengesellschaft | Industrials | 1.65% | $301,720.08 | — | — |
| 19 | UBSG | UBS Group AG | Financial Services | 1.64% | $299,815.21 | — | — |
| 20 | UCG | UniCredit S.p.A. | Financial Services | 1.63% | $298,001.92 | — | — |
| 21 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 1.60% | $293,789.23 | — | — |
| 22 | BA | BAE Systems plc | Industrials | 1.57% | $286,700.93 | — | — |
| 23 | KBC | KBC Groep NV | Financial Services | 1.39% | $254,519.65 | — | — |
| 24 | 7741 | Hoya Cor | Healthcare | 1.35% | $247,742.72 | — | — |
| 25 | 6752 | Panasonic Corp | Technology | 1.35% | $247,376.40 | — | — |
| 26 | IBE | Iberdrola S.A. | Utilities | 1.33% | $243,310.24 | — | — |
| 27 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 1.27% | $232,485.46 | — | — |
| 28 | RIO | Rio Tinto PLC | Basic Materials | 1.27% | $232,412.19 | — | — |
| 29 | DPLM | Diploma PLC | Industrials | 1.26% | $231,459.76 | — | — |
| 30 | LHN | Holcim Ltd | Basic Materials | 1.26% | $231,331.55 | — | — |
| 31 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 1.21% | $222,356.69 | — | — |
| 32 | CPG | Compass Group PLC | Consumer Cyclical | 1.20% | $219,334.54 | — | — |
| 33 | 8411 | Mizuho Financial Group Inc | Financial Services | 1.15% | $210,634.43 | — | — |
| 34 | ENR | Siemens Energy AG | Industrials | 1.10% | $201,952.62 | — | — |
| 35 | 6723 | Renesas Electronics Corp | Technology | 1.10% | $201,183.35 | — | — |
| 36 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 1.03% | $189,534.35 | — | — |
| 37 | IMO | Imperial Oil Ltd | Energy | 0.95% | $174,808.26 | — | — |
| 38 | 1299 | AIA Group Ltd | Financial Services | 0.94% | $172,225.70 | — | — |
| 39 | HLMA | Halma PLC | Industrials | 0.92% | $168,690.70 | — | — |
| 40 | ASM | ASM International NV | Technology | 0.90% | $165,430.45 | — | — |
| 41 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.90% | $164,771.07 | — | — |
| 42 | DSV | DSV A/S | Industrials | 0.89% | $163,415.68 | — | — |
| 43 | ALV | Allianz SE VNA O.N. | Financial Services | 0.89% | $162,829.57 | — | — |
| 44 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.88% | $161,932.08 | — | — |
| 45 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.88% | $161,455.87 | — | — |
| 46 | KRX | Kingspan Group plc | Industrials | 0.84% | $153,909.66 | — | — |
| 47 | FNV | Franco-Nevada Corporation | Basic Materials | 0.84% | $153,634.92 | — | — |
| 48 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.83% | $151,638.47 | — | — |
| 49 | ORA | Orange S.A. | Communication Services | 0.82% | $150,850.88 | — | — |
| 50 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.82% | $149,971.71 | — | — |
| 51 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.82% | $149,587.07 | — | — |
| 52 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.80% | $147,224.31 | — | — |
| 53 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.78% | $142,938.35 | — | — |
| 54 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.76% | $138,414.29 | — | — |
| 55 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.72% | $131,582.41 | — | — |
| 56 | SSE | SSE PLC | Utilities | 0.71% | $130,391.87 | — | — |
| 57 | INDT | Indutrade AB | Industrials | 0.71% | $129,311.22 | — | — |
| 58 | CNQ | Canadian Natural Resources Ltd | Energy | 0.70% | $128,523.63 | — | — |
| 59 | EBS | Erste Group Bank AG | Financial Services | 0.70% | $128,084.05 | — | — |
| 60 | HEI | Heidelberg Materials AG | Basic Materials | 0.70% | $127,534.57 | — | — |
| 61 | EPI-A | Epiroc AB (publ) | Industrials | 0.69% | $126,838.56 | — | — |
| 62 | IMB | Imperial Brands PLC | Consumer Defensive | 0.67% | $123,596.62 | — | — |
| 63 | UCB | UCB SA | Healthcare | 0.67% | $123,010.50 | — | — |
| 64 | BCP | Banco Comercial Portugues | Financial Services | 0.66% | $121,307.11 | — | — |
| 65 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.64% | $117,808.75 | — | — |
| 66 | RHM | Rheinmetall AG | Industrials | 0.63% | $114,896.50 | — | — |
| 67 | ZEG | Zegona Communications Plc | Communication Services | 0.63% | $114,878.18 | — | — |
| 68 | CCE | Coca-Cola European Partners plc | Other | 0.62% | $112,918.37 | — | — |
| 69 | BN | Danone SA | Consumer Defensive | 0.61% | $112,094.15 | — | — |
| 70 | NOK | Nokia Oyj | Technology | 0.61% | $111,910.99 | $51.17B | 65.3 |
| 71 | PRY | Prysmian SpA | Industrials | 0.60% | $109,694.75 | — | — |
| 72 | CLS | Celestica Inc. | Technology | 0.60% | $109,438.32 | — | — |
| 73 | AZN | AstraZeneca PLC | Healthcare | 0.60% | $109,090.32 | — | — |
| 74 | 6361 | Ebara Corp. | Industrials | 0.55% | $100,994.63 | — | — |
| 75 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.53% | $97,093.31 | — | — |
| 76 | RWE | RWE AG | Utilities | 0.53% | $96,965.10 | — | — |
| 77 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.50% | $91,397.02 | — | — |
| 78 | ANTO | Antofagasta PLC | Basic Materials | 0.49% | $89,034.26 | — | — |
| 79 | 6920 | Lasertec Corp | Technology | 0.47% | $86,323.48 | — | — |
| 80 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.47% | $85,645.79 | — | — |
| 81 | AIBG | AIB Group PLC | Financial Services | 0.41% | $75,223.96 | — | — |
| 82 | STAN | Standard Chartered PLC | Financial Services | 0.41% | $74,271.53 | — | — |
| 83 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.38% | $70,315.27 | — | — |
| 84 | NXT | Next PLC | Consumer Cyclical | 0.38% | $68,923.25 | — | — |
| 85 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.36% | $66,230.79 | — | — |
| 86 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.35% | $64,783.82 | — | — |
| 87 | GTT | Gaztransport & Technigaz SAS | Energy | 0.34% | $62,366.11 | — | — |
| 88 | 6861 | Keyence | Technology | 0.32% | $59,160.80 | — | — |
| 89 | NXSN | Next Vision Stabilized Systems | Industrials | 0.31% | $55,992.13 | — | — |
| 90 | KI5 | Kioxia Holdings Corporation | Technology | 0.28% | $51,284.90 | — | — |
| 91 | STM | STMicroelectronics N.V. | Technology | 0.28% | $51,211.64 | — | — |
| 92 | 6963 | ROHM Co. Ltd. | Technology | 0.24% | $44,068.39 | — | — |
| 93 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.22% | $41,137.82 | — | — |
| 94 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.22% | $40,789.81 | — | — |
| 95 | 6146 | Disco Corporation | Technology | 0.18% | $33,884.67 | — | — |
| 96 | VIE | Veolia Environnement VE SA | Industrials | 0.16% | $29,012.60 | — | — |
| 97 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.16% | $28,481.44 | — | — |
| 98 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.12% | $21,686.19 | — | — |
| 99 | D05 | DBS Group Holdings Ltd | Financial Services | 0.09% | $17,290.34 | — | — |
| 100 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.09% | $16,850.75 | — | — |
| 101 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.09% | $16,026.53 | — | — |
| 102 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.08% | $15,055.78 | — | — |
| 103 | TSEM | Tower Semiconductor Ltd | Technology | 0.07% | $12,912.81 | — | — |
| 104 | 7013 | IHI Corp. | Industrials | 0.05% | $8,498.64 | — | — |
| 105 | TIT | Telecom Italia S.p.A. | Communication Services | 0.00% | $457.90 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($18.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FFDI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 25.9% | 22 | SAN, 8306, 8316 |
| Industrials | 25.6% | 24 | SU, RR, 6501 |
| Technology | 13.3% | 14 | ASML, 6857, 6752 |
| Healthcare | 6.7% | 7 | ROP, 7741, FRE |
| Basic Materials | 6.6% | 8 | AI, RIO, LHN |
| Consumer Cyclical | 6.0% | 10 | IHG, CPG, ALL |
| Consumer Defensive | 4.9% | 6 | BTI, 2914, 2802 |
| Energy | 4.0% | 4 | SHEL, IMO, CNQ |
| Utilities | 2.6% | 3 | IBE, SSE, RWE |
| Communication Services | 1.5% | 4 | ORA, ZEG, 6098 |
| Regional Banks | 1.0% | 1 | RBS |
| Other | 1.0% | 2 | CCE, PHOE1 |
Sum of the weights of the holdings in each sector.
FFDI top industries
Banks - Regional
10.0%
Banks - Diversified
8.7%
Semiconductor Equipment & Materials
8.4%
Specialty Industrial Machinery
7.4%
Aerospace & Defense
6.1%
Conglomerates
5.2%
Insurance - Diversified
3.7%
Tobacco
3.1%
Oil & Gas Integrated
2.9%
Drug Manufacturers - General
2.8%
Utilities - Diversified
2.6%
Industrial Distribution
2.0%
Building Materials
2.0%
Specialty Chemicals
1.9%
Asset Management
1.8%
FFDI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BBEU | JPMorgan BetaBuilders Europe ETF | 34.3% | 58 of 345 | 0.08% |
| FLEE | Franklin FTSE Europe ETF | 32.8% | 62 of 486 | 0.08% |
| IEV | iShares Europe ETF | 32.6% | 52 of 360 | 0.69% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 32.5% | 59 of 385 | 0.45% |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 32.3% | 55 of 296 | 0.30% |
| JIDE | JPMorgan International Dynamic ETF | 32.0% | 28 of 90 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FFDI portfolio
FFDI holds 105 positions. The ten largest make up 24.3% of the fund and the top 50 74.5%, so it behaves like a portfolio of about 67 equally weighted positions. The biggest positions are ASML Holding N.V. (4.76%), Banco Santander S.A. (2.61%), Schneider Electric S.E. (2.47%), Rolls-Royce Holdings PLC (2.17%), Roche Holding AG (2.16%).
By sector, Financial Services is 25.9%, Industrials is 25.6%, Technology is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FFDI chart, FFDI performance, FFDI dividends, FFDI overview.
FFDI holdings FAQ
How many holdings does FFDI have?
FFDI holds 105 positions as of October 25, 2026.
What are the top 10 holdings of FFDI?
The ten largest holdings are ASML Holding N.V. (4.76%), Banco Santander S.A. (2.61%), Schneider Electric S.E. (2.47%), Rolls-Royce Holdings PLC (2.17%), Roche Holding AG (2.16%), Mitsubishi UFJ Financial Group Inc (2.15%), Advantest Corp. (2.10%), Hitachi Ltd (1.99%), Shell plc (1.97%), Sumitomo Mitsui Financial (1.94%). Together they are 24.3% of the fund.
What percentage of FFDI is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 4.76% of net assets, about $872,484.42 of the fund's $18.3M.
Which sector is the largest in FFDI?
Financial Services is the largest sector at 25.9%, followed by Industrials (25.6%) and Technology (13.3%), based on the sectors of the individual holdings.
How concentrated is FFDI?
The top 10 holdings are 24.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FFDI behaves like a portfolio of about 67 equally weighted positions.