FDNI Holdings Information

FDNI is an equity ETF with a total of 44 individual holdings. The top holdings are Shopify stock at 13.03%, Alibaba Group Holding at 9.81%, Tencent Holdings at 8.80%, Spotify Technology at 5.54%, and Sea Limited at 5.29%.

Total Holdings

Top 10 Percentage

64.29%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

31.34M

PE Ratio

19.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHOP	Shopify Inc.	13.03%	26,515
2	BABAF	Alibaba Group Holding Limited	9.81%	201,720
3	HKG: 0700	Tencent Holdings Limited	8.80%	49,336
4	SPOT	Spotify Technology S.A.	5.54%	3,397
5	SE	Sea Limited	5.29%	13,640
6	HKG: 3690	Meituan	4.62%	130,568
7	PDD	PDD Holdings Inc.	4.59%	17,014
8	AMS: ADYEN	Adyen N.V.	4.35%	1,114
9	HKG: 9999	NetEase, Inc.	4.16%	53,059
10	HKG: 9618	JD.com, Inc.	4.10%	91,785
11	AMS: PRX	Prosus N.V.	3.99%	28,957
12	JSE: NPN	Naspers Limited	3.79%	24,546
13	BAIDF	Baidu, Inc.	3.18%	77,723
14	KRX: 035420	NAVER Corporation	2.56%	4,997
15	HKG: 1024	Kuaishou Technology	1.79%	110,187
16	IREN	IREN Limited	1.68%	12,010
17	WSE: ALE	Allegro.eu S.A.	1.48%	37,398
18	ASX: XRO	Xero Limited	1.11%	6,037
19	ETR: DHER	Delivery Hero SE	1.07%	7,845
20	WSE	Wise Group plc	1.02%	24,668
21	KRX: 035720	Kakao Corp.	0.97%	10,816
22	ASX: CAR	CAR Group Limited	0.91%	13,408
23	TYO: 4689	LY Corporation	0.89%	87,576
24	TYO: 3659	NEXON Co., Ltd.	0.84%	13,982
25	TYO: 4755	Rakuten Group, Inc.	0.82%	53,973

Showing 25 of 44 holdings

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As of Aug 16, 2026