FDNI Holdings Information

FDNI is an equity ETF with a total of 45 individual holdings. The top holdings are Shopify stock at 13.52%, Tencent Holdings at 9.81%, Alibaba Group Holding at 9.77%, PDD Holdings at 5.91%, and Spotify Technology at 5.61%.

Total Holdings

Top 10 Percentage

66.35%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

29.73M

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHOP	Shopify Inc.	13.52%	24,073
2	HKG: 0700	Tencent Holdings Limited	9.81%	55,175
3	BABAF	Alibaba Group Holding Limited	9.77%	218,229
4	PDD	PDD Holdings Inc.	5.91%	22,128
5	SPOT	Spotify Technology S.A.	5.61%	3,229
6	HKG: 9999	NetEase, Inc.	4.76%	58,823
7	HKG: 9618	JD.com, Inc.	4.48%	101,333
8	AMS: PRX	Prosus N.V.	4.37%	32,974
9	HKG: 3690	Meituan	4.15%	138,632
10	AMS: ADYEN	Adyen N.V.	3.96%	1,215
11	SE	Sea Limited	3.96%	12,659
12	JSE: NPN	Naspers Limited	3.79%	26,405
13	KRX: 035420	NAVER Corporation	2.83%	6,301
14	HKG: 9888	Baidu, Inc.	2.51%	72,250
15	WSE: ALE	Allegro.eu S.A.	1.48%	34,002
16	HKG: 1024	Kuaishou Technology	1.46%	115,756
17	IREN	IREN Limited	1.32%	11,397
18	WSE	Wise Group plc	1.04%	26,891
19	ETR: DHER	Delivery Hero SE	0.93%	6,927
20	TSX: DSG	The Descartes Systems Group Inc.	0.90%	3,314
21	ASX: XRO	Xero Limited	0.88%	6,381
22	TYO: 4755	Rakuten Group, Inc.	0.81%	59,173
23	TYO: 3659	NEXON Co., Ltd.	0.80%	14,582
24	ETR: G24	Scout24 SE	0.79%	2,947
25	ASX: CAR	CAR Group Limited	0.77%	14,729

Showing 25 of 45 holdings

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As of Oct 11, 2026