FTHF ETF

$38.06
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Showing top 20 of 107 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SSNLFSamsung Electronics Co Ltd11.21%80,527$9.31M••••••••••••••••••••••
2TSMWF:TWTaiwan Semiconductor Manufacturing 598.25%112,363$6.85M••••••••••••••••••••••
3HXSCF:KRSk Hynix Inc7.19%10,075$5.97M••••••••••••••••••••••
4ITUB4:BVItau Unibanco Holding Sa3.87%337,747$3.22M••••••••••••••••••••••
5GFI:ZAGold Fields Limited3.87%56,962$3.21M••••••••••••••••••••••
6GFNORTEO:MXGpo Fin Banorte3.41%239,181$2.83M••••••••••••••••••••••
7WEGE3:BVWeg Sa3.16%254,131$2.63M••••••••••••••••••••••
8NPNJ.N:ZASj Naspers Ltd.2.73%39,791$2.27M••••••••••••••••••••••
9WALMEX:MXWal-Mart De Mexico Sab De Cv2.62%646,247$2.17M••••••••••••••••••••••
10SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo Sabesp2.15%60,476$1.79M••••••••••••••••••••••
11KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa1.90%17,499$1.58M••••••••••••••••••••••
12FSRJ:ZAFirstrand Limited1.85%257,118$1.54M••••••••••••••••••••••
13ICT:PHInternational Container Terminal S1.82%131,840$1.52M••••••••••••••••••••••
14CPI:LNCapitec Bank Holdings Ltd1.58%4,518$1.31M••••••••••••••••••••••
152454:TWMediaTek Inc ORD TWD101.57%22,079$1.30M••••••••••••••••••••••
16SBK:ZAStandard Bank Group Ltd.1.55%65,560$1.29M••••••••••••••••••••••
17-US Dollar1.39%1,152,173$1.15M••••••••••••••••••••••
18DELTA:THDELTA ELECTRONICS THAI-NVDR1.38%28,496$1.14M••••••••••••••••••••••
19SNY:PEBuenaventura Adr Representing1.36%27,971$1.13M••••••••••••••••••••••
20PKO:PLPowszechna Kasa Oszczednosci Bank Polski Sa Common1.34%43,116$1.12M••••••••••••••••••••••
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FTHF ETF All Holdings

FTHF holdings total 107 positions. The top 10 holdings account for 48.5% of the fund, led by Samsung Electronics Co Ltd at 11.2%, Taiwan Semiconductor Manufacturing 59 at 8.3%, Sk Hynix Inc at 7.2%.

FTHF portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Unknown at 36.1%.

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

FTHF ETF Holdings

111 of 107 holdings

  • 1

    Samsung Electronics Co Ltd

    SSNLFInformation Technology
    11.21%
  • 2

    Taiwan Semiconductor Manufacturing 59

    TSMWF:TWInformation Technology
    8.25%
  • 3

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    7.19%
  • 4

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    3.87%
  • 5

    Gold Fields Limited

    GFI:ZAMaterials
    3.87%
  • 6

    Gpo Fin Banorte

    GFNORTEO:MXFinancials
    3.41%
  • 7

    Weg Sa

    WEGE3:BVIndustrials
    3.16%
  • 8

    Sj Naspers Ltd.

    NPNJ.N:ZAUnknown
    2.73%
  • 9

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    2.62%
  • 10

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    2.15%
  • 11

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    1.90%
  • 12

    Firstrand Limited

    FSRJ:ZAUnknown
    1.85%
  • 13

    International Container Terminal S

    ICT:PHUnknown
    1.82%
  • 14

    Capitec Bank Holdings Ltd

    CPI:LNUnknown
    1.58%
  • 15

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.57%
  • 16

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    1.55%
  • 17

    US Dollar

    Other
    1.39%
  • 18

    DELTA ELECTRONICS THAI-NVDR

    DELTA:THUnknown
    1.38%
  • 19

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.36%
  • 20

    Powszechna Kasa Oszczednosci Bank Polski Sa Common

    PKO:PLUnknown
    1.34%
  • 21

    Petro Rio Sa

    PRIO3:BVUnknown
    1.30%
  • 22

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    1.27%
  • 23

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    1.09%
  • 24

    Sm Investments Corp.

    SM:PHFinancials
    1.08%
  • 25

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    BOLSF:BVFinancials
    1.05%
  • 26

    Impala Platinum Holdings Ltd Ord Zar Npv

    IMPMaterials
    1.00%
  • 27

    Lpp Sa

    LPPP:PLUnknown
    0.94%
  • 28

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    0.91%
  • 29

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.91%
  • 30

    Coca-Cola Femsa SAB de CV

    KOFUBL:MXUnknown
    0.87%
  • 31

    Grupo Cibest S.A. (Preference)

    Other
    0.86%
  • 32

    Odessa Junior College District (Texas)

    Other
    0.84%
  • 33

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.82%
  • 34

    Bank Pekao Sa /Pln/ 0.00000000

    0DP0:LNFinancials
    0.82%
  • 35

    Dino Polska Sa

    DNP:PLUnknown
    0.80%
  • 36

    Grupo Aeroportuario Del Sureste Sab De Cv Class B

    ASURB:MXIndustrials
    0.75%
  • 37

    Eurobank Sa

    EUROB:GRUnknown
    0.73%
  • 38

    Shinhan Financial Group

    055550:KRUnknown
    0.72%
  • 39

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.71%
  • 40

    Arca Continental Sab

    AC:MXConsumer Staples
    0.69%
  • 41

    Sanlam Ltd

    SLMJ:ZAFinancials
    0.69%
  • 42

    Powszechny Zaklad Ubezpieczen S.A.

    0MYY:LNUnknown
    0.68%
  • 43

    Banco De Chile

    CHILE:CLFinancials
    0.60%
  • 44

    Kia Motors

    000270:KRUnknown
    0.59%
  • 45

    Celltrion, Inc.

    68270:KRUnknown
    0.55%
  • 46

    Hana Financial Group Inc

    086790:KRUnknown
    0.54%
  • 47

    Discovery Limited

    DCLI:ZAUnknown
    0.54%
  • 48

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.54%
  • 49

    Bid Corp

    BID:ZAUnknown
    0.53%
  • 50

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.51%
  • 51

    Nedbank Group Limited

    NED:ZAUnknown
    0.50%
  • 52

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.49%
  • 53

    Quanta Computer Inc Common Stock TWD 10

    2382:TWUnknown
    0.45%
  • 54

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.44%
  • 55

    United Microelectronics Corp

    UMCInformation Technology
    0.43%
  • 56

    Accton Technology Corp

    2345:TWUnknown
    0.42%
  • 57

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.41%
  • 58

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.39%
  • 59

    Santander Bank Polska S.A.

    0DVR:PLUnknown
    0.39%
  • 60

    Woori Financial Group Inc

    316140:KRUnknown
    0.39%
  • 61

    Elite Material Co., Ltd.

    Other
    0.39%
  • 62

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.38%
  • 63

    Vodacom Group

    VODJ:ZACommunication Services
    0.35%
  • 64

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.35%
  • 65

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.34%
  • 66

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.34%
  • 67

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.34%
  • 68

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.34%
  • 69

    Clicks Holdings Ltd /ZAR/

    CLSJ:ZAConsumer Staples
    0.29%
  • 70

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.29%
  • 71

    Samsung Fire + Marine Ins Common Stock Krw500.0

    810:KRUnknown
    0.28%
  • 72

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.27%
  • 73

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.26%
  • 74

    Samsung Electro-Mechanics Co., Ltd., Pfd

    Other
    0.26%
  • 75

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.25%
  • 76

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.24%
  • 77

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.23%
  • 78

    Lite-On Technology

    2301:TKInformation Technology
    0.23%
  • 79

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.22%
  • 80

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.21%
  • 81

    Asustek Computer Inc

    2357:TWUnknown
    0.20%
  • 82

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.20%
  • 83

    China Development Financial Holding Corp

    2883:TWUnknown
    0.19%
  • 84

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.17%
  • 85

    Alchip Technologies Ltd

    3661:TWUnknown
    0.15%
  • 86

    Hd Hyundai Heavy Industries Co. Ltd.

    329180:SHUnknown
    0.15%
  • 87

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.15%
  • 88

    Hmm Co., Ltd.

    HMM:CAUnknown
    0.14%
  • 89

    Krafton Inc

    259960:KRUnknown
    0.14%
  • 90

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.13%
  • 91

    Db Insurance Co Ltd

    005830:KRUnknown
    0.12%
  • 92

    King Slide Works Co Ltd

    2059:TWUnknown
    0.12%
  • 93

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.12%
  • 94

    Pharmaessentia Corp.

    6446:TWUnknown
    0.12%
  • 95

    Brazilian Real

    Other
    0.12%
  • 96

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.11%
  • 97

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.09%
  • 98

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.09%
  • 99

    E Ink Holdings Inc

    8069:TWUnknown
    0.09%
  • 100

    Ememory Technology Inc

    3529:TWUnknown
    0.08%
  • 101

    Pegatron Corp

    4938:TWUnknown
    0.08%
  • 102

    Advantech Co., Ltd.

    Other
    0.08%
  • 103

    Samsung Episholdings Co Ltd

    0126Z0:KRUnknown
    0.05%
  • 104

    Hin Timeshare Trust, Series 2020-A, Class B, 2.23%, Due 10/09/2039

    Other
    0.00%
  • 105

    National Rural Utilities Cooperati 4.8 02/05/2027

    Other
    0.00%
  • 106

    Motherson Global Investments Bv 5.625% 7/11/2029

    Other
    0.00%
  • 107

    Colombian Peso

    Other
    -0.02%
  • 108

    Chilean Peso

    Other
    -0.03%
  • 109

    Philippine Peso

    Other
    -0.09%
  • 110

    New Taiwan Dollar

    Other
    -0.44%
  • 111

    South Korean Won

    Other
    -0.61%