FDEV ETF

$36.90
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Showing 10 of 219 holdings(as of Dec 31, 2025)Top 10 Weight: 14.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FRES:LNFresnillo Plc1.68%--••••••••••••••••••••••
2PSPN:SMPsp Swiss Property Ag1.61%--••••••••••••••••••••••
3IG:MIItalgas Spa1.44%--••••••••••••••••••••••
41878:JPDaito Trust Construction Co. Ltd. Com Stk1.44%--••••••••••••••••••••••
5ENGQF:PAEngie Sa1.42%--••••••••••••••••••••••
69531:JPTokyo Gas Co Ltd1.40%--••••••••••••••••••••••
70N9G:MAEndesa Sa1.35%--••••••••••••••••••••••
8KGC:CAKinross Gold Corp1.29%--••••••••••••••••••••••
9VOD:LNVodafone Group Plc - Sp Adr1.29%--••••••••••••••••••••••
10DRXGYDrax Group PLC1.28%--••••••••••••••••••••••
Want to see all 219 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsInflation ProtectionEnergy TransitionLuxury GoodsValue RetailMillennials & Gen ZConsumer SpendingAging Population

FDEV ETF Top Holdings

FDEV holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Fresnillo Plc at 1.7%, Psp Swiss Property Ag at 1.6%, Italgas Spa at 1.4%.

FDEV portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Unknown at 71.7%.

FDEV sector allocation provides a detailed breakdown. FDEV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 219 holdingsTop 10 Weight: 14.20%
#TickerNameIndustryWeightAllocation
1FRES:LNFresnillo PlcUnknown1.68%
2PSPN:SMPsp Swiss Property AgUnknown1.61%
3IG:MIItalgas SpaUnknown1.44%
41878:JPDaito Trust Construction Co. Ltd. Com StkUnknown1.44%
5ENGQF:PAEngie SaUnknown1.42%
69531:JPTokyo Gas Co LtdUnknown1.40%
70N9G:MAEndesa SaUtilities1.35%
8KGC:CAKinross Gold CorpMaterials1.29%
9VOD:LNVodafone Group Plc - Sp AdrCommunication Services1.29%
10DRXGYDrax Group PLCUnknown1.28%
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Holdings Distribution

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