FNDC Holdings Information

FNDC is an equity ETF with a total of 1713 individual holdings. The top holdings are MSCI EAFE Index Future Dec 25 stock at 0.86%, Celestica Inc Common Stock at 0.26%, Sino Biopharmaceutical at 0.22%, SSR Mining at 0.21%, and Ibiden at 0.20%.

Total Holdings

1713

Top 10 Percentage

2.70%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

2.98B

PE Ratio

14.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Dec 25	0.86%	9,150
2	n/a	Celestica Inc Common Stock	0.26%	31,227
3	HKG: 1177	Sino Biopharmaceutical Limited	0.22%	6,378,475
4	SSRM	SSR Mining Inc.	0.21%	280,614
5	TYO: 4062	Ibiden Co.,Ltd.	0.20%	92,423
6	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.20%	20,082
7	LON: SXS	Spectris plc	0.20%	108,274
8	ASX: EVN	Evolution Mining Limited	0.19%	776,267
9	TYO: 5105	Toyo Tire Corporation	0.19%	205,227
10	ASX: APE	Eagers Automotive Limited	0.18%	236,220
11	SE	Sea Limited	0.18%	28,482
12	TYO: 8233	Takashimaya Company, Limited	0.17%	452,409
13	n/a	Jde Peet S Nv Common Stock Eur.01	0.17%	141,882
14	ETR: SZG	Salzgitter AG	0.17%	138,741
15	TYO: 5076	INFRONEER Holdings Inc.	0.17%	453,341
16	ETR: UTDI	United Internet AG	0.17%	161,302
17	KRX: 028050	Samsung E&A Co., Ltd.	0.17%	258,995
18	LON: AAF	Airtel Africa Plc	0.17%	1,606,992
19	TYO: 7735	SCREEN Holdings Co., Ltd.	0.17%	53,861
20	TYO: 7282	Toyoda Gosei Co., Ltd.	0.16%	202,400
21	TSEM	Tower Semiconductor Ltd.	0.16%	64,669
22	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.16%	657,686
23	n/a	SPIE SA Act.	0.16%	88,946
24	TYO: 6674	GS Yuasa Corporation	0.16%	190,735
25	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.16%	42,891

Showing 25 of 1713 holdings

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As of Oct 17, 2025