FDNI Holdings Information

FDNI is an equity ETF with a total of 44 individual holdings. The top holdings are Alibaba Group Holding stock at 12.04%, Shopify at 10.50%, Tencent Holdings at 9.88%, Spotify Technology at 7.15%, and PDD Holdings at 7.02%.

Total Holdings

Top 10 Percentage

68.98%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

49.61M

PE Ratio

22.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	12.04%	251,223
2	SHOP	Shopify Inc.	10.50%	32,322
3	HKG: 0700	Tencent Holdings Limited	9.88%	56,628
4	SPOT	Spotify Technology S.A.	7.15%	5,215
5	PDD	PDD Holdings Inc.	7.02%	25,956
6	AMS: PRX	Prosus N.V.	4.83%	33,056
7	NAPRF	Naspers Limited	4.77%	31,215
8	AMS: ADYEN	Adyen N.V.	4.43%	1,294
9	HKG: 3690	Meituan	4.36%	158,735
10	SE	Sea Limited	4.00%	10,736
11	HKG: 9999	NetEase, Inc.	3.88%	63,318
12	HKG: 9618	JD.com, Inc.	3.85%	106,001
13	BAIDF	Baidu, Inc.	2.91%	81,239
14	HKG: 1024	Kuaishou Technology	2.35%	102,454
15	KRX: 035420	NAVER Corporation	1.91%	5,239
16	ASX: XRO	Xero Limited	1.30%	6,073
17	ASX: WTC	WiseTech Global Limited	0.93%	7,743
18	KRX: 035720	Kakao Corp.	0.93%	10,836
19	TME	Tencent Music Entertainment Group	0.84%	18,127
20	FUTU	Futu Holdings Limited	0.75%	2,183
21	TYO: 4755	Rakuten Group, Inc.	0.71%	55,573
22	ASX: CAR	CAR Group Limited	0.70%	13,780
23	LON: WISE	Wise plc	0.68%	25,556
24	ETR: G24	Scout24 SE	0.67%	2,731
25	LON: AUTO	Auto Trader Group plc	0.67%	31,551

Showing 25 of 44 holdings

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As of Oct 5, 2025