FNDC Holdings Information

FNDC is an equity ETF with a total of 1712 individual holdings. The top holdings are MSCI EAFE Index Future Dec 25 stock at 0.41%, Celestica Inc Common Stock at 0.26%, SSR Mining at 0.22%, Sino Biopharmaceutical at 0.22%, and Spectris at 0.20%.

Total Holdings

1712

Top 10 Percentage

2.23%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

2.99B

PE Ratio

14.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Dec 25	0.41%	4,450
2	n/a	Celestica Inc Common Stock	0.26%	31,411
3	SSRM	SSR Mining Inc.	0.22%	282,282
4	HKG: 1177	Sino Biopharmaceutical Limited	0.22%	6,416,439
5	LON: SXS	Spectris plc	0.20%	108,918
6	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.19%	20,198
7	TYO: 4062	Ibiden Co.,Ltd.	0.19%	92,971
8	TYO: 5105	Toyo Tire Corporation	0.18%	206,447
9	SE	Sea Limited	0.18%	28,650
10	n/a	Jde Peet S Nv Common Stock Eur.01	0.17%	142,726
11	KRX: 028050	Samsung E&A Co., Ltd.	0.17%	260,535
12	ASX: EVN	Evolution Mining Limited	0.17%	767,748
13	TYO: 8233	Takashimaya Company, Limited	0.17%	455,101
14	TYO: 7282	Toyoda Gosei Co., Ltd.	0.17%	203,604
15	HKG: 0179	Johnson Electric Holdings Limited	0.17%	936,905
16	TYO: 7735	SCREEN Holdings Co., Ltd.	0.17%	54,181
17	TSX: PXT	Parex Resources Inc.	0.17%	362,719
18	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.17%	661,598
19	ETR: UTDI	United Internet AG	0.17%	162,262
20	LON: AAF	Airtel Africa Plc	0.16%	1,616,556
21	TYO: 4751	CyberAgent, Inc.	0.16%	418,645
22	n/a	SPIE SA Act.	0.16%	89,474
23	HKG: 2689	Nine Dragons Paper (Holdings) Limited	0.16%	6,613,221
24	TYO: 1944	Kinden Corporation	0.16%	140,422
25	STO: SAAB.B	Saab AB (publ)	0.16%	79,095

Showing 25 of 1712 holdings

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As of Sep 26, 2025