FID holdings: all 71 positions
FID held 71 positions as of Oct 13, 2026. Lenovo Group Limited is the largest at 3.95%; the top 10 are 22.8% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Lenovo Group Limited | 992.HK | 3.95% |
| 2 | Legal & General Group Plc | LGEN.LN | 2.48% |
| 3 | GS Holdings | 078930.KS | 2.35% |
| 4 | Teleperformance SE | TEP.FP | 2.26% |
| 5 | APA Group | APA.AU | 2.23% |
| 6 | Canadian Natural Resources Ltd. | CNQ.CN | 2.00% |
| 7 | Russel Metals Inc. | RUS.CN | 2.00% |
| 8 | DNB Bank ASA | DNB.NO | 1.88% |
| 9 | Pembina Pipeline Corporation | PPL.CN | 1.85% |
| 10 | Jiangsu Express Company, Ltd. (Class H) | 177.HK | 1.80% |
| 11 | Bosideng International Holdings Limited | 3998.HK | 1.64% |
| 12 | Keyera Corp. | KEY.CN | 1.64% |
| 13 | Far East Horizon Limited | 3360.HK | 1.63% |
| 14 | EDP - Energias de Portugal, S.A. | EDP.PL | 1.59% |
| 15 | LondonMetric Property Plc | LMP.LN | 1.56% |
| 16 | Vanguard International Semiconductor Corporation | 5347.TT | 1.56% |
| 17 | Elisa Oyj | ELISA.FH | 1.54% |
| 18 | KT&G Corporation | 033780.KS | 1.49% |
| 19 | Segro Plc | SGRO.LN | 1.47% |
| 20 | Sun Life Financial Inc. | SLF.CN | 1.46% |
| 21 | Power Assets Holdings Limited | 6.HK | 1.45% |
| 22 | The Bank of Nova Scotia | BNS.CN | 1.45% |
| 23 | Sino Land Company Limited | 83.HK | 1.42% |
| 24 | United Utilities Group Plc | UU/.LN | 1.42% |
| 25 | Enel SpA | ENEL.IM | 1.41% |
| 26 | Koninklijke Vopak N.V. | VPK.NA | 1.41% |
| 27 | Banque Cantonale Vaudois (BCV) (Registered) | BCVN.SW | 1.40% |
| 28 | TC Energy Corporation | TRP.CN | 1.40% |
| 29 | Kansai Paint Co., Ltd. | 4613.JP | 1.39% |
| 30 | LG Corp. | 003550.KS | 1.39% |
| 31 | Zeon Corporation | 4205.JP | 1.38% |
| 32 | DKSH Holding Ltd. | DKSH.SW | 1.36% |
| 33 | Emirates Telecommunications Group Company PJSC | EAND.UH | 1.36% |
| 34 | Takeda Pharmaceutical Company Limited | 4502.JP | 1.36% |
| 35 | CK Infrastructure Holdings Limited | 1038.HK | 1.34% |
| 36 | Saudi Telecom Company | STC.AB | 1.34% |
| 37 | Coca-Cola FEMSA, S.A.B. de C.V. | KOFUBL.MM | 1.33% |
| 38 | China Merchants Bank Co., Ltd. (Class H) | 3968.HK | 1.32% |
| 39 | CLP Holdings Limited | 2.HK | 1.31% |
| 40 | Zurich Insurance Group AG | ZURN.SW | 1.29% |
| 41 | DHL AG | DHL.GY | 1.27% |
| 42 | LG Uplus Corp. | 032640.KS | 1.27% |
| 43 | Canadian Utilities Limited (Class A) | CU.CN | 1.26% |
| 44 | Canadian Tire Corporation, Limited (Class A) | CTC/A.CN | 1.24% |
| 45 | Warehouses de Pauw SCA | WDP.BB | 1.24% |
| 46 | ERG SpA | ERG.IM | 1.23% |
| 47 | Derwent London Plc | DLN.LN | 1.21% |
| 48 | International Games System Co., Ltd. | 3293.TT | 1.21% |
| 49 | Allianz SE | ALV.GY | 1.19% |
| 50 | TERNA - Rete Elettrica Nazionale SpA | TRN.IM | 1.19% |
| 51 | Julius Baer Group Ltd. | BAER.SW | 1.17% |
| 52 | Valmet Oyj | VALMT.FH | 1.15% |
| 53 | Hikma Pharmaceuticals Plc | HIK.LN | 1.14% |
| 54 | AGC Inc. | 5201.JP | 1.13% |
| 55 | Sanofi | SAN.FP | 1.12% |
| 56 | A2A S.p.A. | A2A.IM | 1.10% |
| 57 | Emera Incorporated | EMA.CN | 1.09% |
| 58 | Bouygues S.A. | EN.FP | 1.08% |
| 59 | Japan Retail Fund Investment Corporation | 8953.JP | 1.08% |
| 60 | Nestle S.A. (Registered) | NESN.SW | 1.07% |
| 61 | Sekisui House, Ltd. | 1928.JP | 1.07% |
| 62 | Oji Holdings Corporation | 3861.JP | 1.06% |
| 63 | Swiss Life Holding AG (Registered) | SLHN.SW | 1.06% |
| 64 | Swisscom AG | SCMN.SW | 1.06% |
| 65 | Hazama Ando Corporation | 1719.JP | 0.99% |
| 66 | Cembra Money Bank AG | CMBN.SW | 0.98% |
| 67 | Ping An Insurance (Group) Company of China, Ltd. (Class H) | 2318.HK | 0.90% |
| 68 | Japan Real Estate Investment Corporation | 8952.JP | 0.88% |
| 69 | Rogers Communications Inc. (Class B) | RCI/B.CN | 0.88% |
| 70 | Holcim Limited | HOLN.SW | 0.86% |
| 71 | Partners Group Holding AG | PGHN.SW | 0.63% |
| US Dollar | 0.25% | ||
| Canadian Dollar | 0.02% | ||
| Yuan Renminbi | 0.02% | ||
| Euro | 0.00% | ||
| Mexican Peso | 0.00% | ||
| Pound Sterling | 0.00% | ||
| Swiss Franc | 0.00% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FID, data as of Oct 13, 2026. https://etfiq.com/funds/fid/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FID. Retrieved from https://etfiq.com/funds/fid/holdings/
[Holdings of FID (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/fid/holdings/)
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