# FFDI holdings: all 96 positions

> All 96 FFDI holdings with weights, as of Jul 31, 2026. The top 3 are Asml Holding NV 4.69%, Schneider Elec SA 2.98% and Banco Santander SA 2.75%.

Data as of Jul 31, 2026. Rebuilt every trading night.

FFDI held 96 positions as of Jul 31, 2026. Asml Holding NV is the largest at 4.69%; the top 10 are 25.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006166/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV |  | 4.69% |
| 2 | Schneider Elec SA |  | 2.98% |
| 3 | Banco Santander SA |  | 2.75% |
| 4 | Rolls-Royce Holdings PLC |  | 2.52% |
| 5 | Safran SA |  | 2.12% |
| 6 | AIR Liquide SA |  | 2.08% |
| 7 | Advantest Corp |  | 2.07% |
| 8 | Caixabank SA |  | 2.03% |
| 9 | Hitachi Ltd |  | 1.96% |
| 10 | Investor AB |  | 1.95% |
| 11 | Sumitomo Mitsui Financial Group Inc |  | 1.93% |
| 12 | Shell PLC |  | 1.89% |
| 13 | Zurich Insurance Group AG |  | 1.84% |
| 14 | Unicredit Spa |  | 1.83% |
| 15 | Mitsubishi Ufj Financial Group Inc |  | 1.82% |
| 16 | BAE Systems PLC |  | 1.72% |
| 17 | UBS Group AG |  | 1.64% |
| 18 | KBC Groupe SA/NV |  | 1.63% |
| 19 | British American Tobacco PLC |  | 1.62% |
| 20 | Roche Holding AG |  | 1.54% |
| 21 | Mitsubishi Heavy Industries Ltd |  | 1.54% |
| 22 | Siemens AG |  | 1.47% |
| 23 | Astrazeneca PLC |  | 1.44% |
| 24 | Itochu Corporation |  | 1.42% |
| 25 | Assa Abloy AB |  | 1.39% |
| | UST Bills | | 0.26% |
| | Cash and other net assets | | 0.42% |

The largest 25 of 96 positions are shown. All of them: https://etfiq.com/funds/ffdi/holdings/ffdi-holdings.csv (CSV) or https://etfiq.com/data/books/ffdi.json (JSON).

Fund page: https://etfiq.com/funds/ffdi

Cite: ETFIQ, Holdings of FFDI, data as of Jul 31, 2026. https://etfiq.com/funds/ffdi/holdings/