FNDC Holdings Information

FNDC is an equity ETF with a total of 1484 individual holdings. The top holdings are MSCI EAFE Index Future Mar 26 stock at 0.37%, Ibiden at 0.30%, Helvetia Baloise Holding AG at 0.27%, Celestica at 0.25%, and Tower Semiconductor at 0.23%.

Total Holdings

1484

Top 10 Percentage

2.43%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

3.03B

PE Ratio

14.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Mar 26	0.37%	3,850
2	TYO: 4062	Ibiden Co.,Ltd.	0.30%	105,758
3	SWX: HBAN	Helvetia Baloise Holding AG	0.27%	30,918
4	TSX: CLS	Celestica Inc.	0.25%	25,086
5	TSEM	Tower Semiconductor Ltd.	0.23%	57,824
6	n/a	Pan American Silver Corp	0.21%	117,736
7	LON: AAF	Airtel Africa Plc	0.21%	1,384,844
8	ETR: SZG	Salzgitter AG	0.20%	131,802
9	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.20%	53,278
10	CSTM	Constellium SE	0.20%	316,967
11	TYO: 5076	INFRONEER Holdings Inc.	0.19%	428,221
12	ASX: EVN	Evolution Mining Limited	0.18%	639,497
13	ETR: KCO	Klöckner & Co SE	0.18%	574,310
14	TYO: 1944	Kinden Corporation	0.18%	121,399
15	TSX: EDV	Endeavour Mining plc	0.17%	100,716
16	n/a	Jde Peet S Nv Common Stock Eur.01	0.17%	141,945
17	n/a	Brookfield Infrastructure A Common Stock	0.17%	113,334
18	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.17%	18,330
19	TYO: 5105	Toyo Tire Corporation	0.17%	185,172
20	TYO: 7735	SCREEN Holdings Co., Ltd.	0.17%	54,561
21	TSX: BTE	Baytex Energy Corp.	0.17%	1,626,218
22	SSRM	SSR Mining Inc.	0.17%	226,502
23	LON: IGG	IG Group Holdings plc	0.17%	289,950
24	ASX: SGM	Sims Limited	0.17%	420,367
25	TYO: 3288	Open House Group Co., Ltd.	0.17%	85,795

Showing 25 of 1484 holdings

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As of Dec 25, 2025