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 0.36%, Ibiden at 0.33%, Salzgitter AG at 0.24%, Celestica at 0.24%, and Helvetia Baloise Holding AG at 0.24%.

Total Holdings

1484

Top 10 Percentage

2.54%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

3.23B

PE Ratio

15.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Mar 26	0.36%	3,900
2	TYO: 4062	Ibiden Co.,Ltd.	0.33%	210,583
3	ETR: SZG	Salzgitter AG	0.24%	131,220
4	TSX: CLS	Celestica Inc.	0.24%	24,978
5	SWX: HBAN	Helvetia Baloise Holding AG	0.24%	30,783
6	n/a	Pan American Silver Corp	0.24%	117,217
7	TSEM	Tower Semiconductor Ltd.	0.23%	57,569
8	ETR: KCO	Klöckner & Co SE	0.23%	571,775
9	CSTM	Constellium SE	0.22%	315,569
10	LON: AAF	Airtel Africa Plc	0.21%	1,378,727
11	TYO: 7735	SCREEN Holdings Co., Ltd.	0.21%	54,321
12	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.21%	53,044
13	ASX: EVN	Evolution Mining Limited	0.20%	636,674
14	TYO: 5076	INFRONEER Holdings Inc.	0.20%	426,331
15	TSX: HBM	Hudbay Minerals Inc.	0.19%	246,153
16	TSX: EDV	Endeavour Mining plc	0.19%	100,272
17	SSRM	SSR Mining Inc.	0.19%	225,503
18	TYO: 1944	Kinden Corporation	0.18%	120,865
19	TSX: CG	Centerra Gold Inc.	0.18%	308,829
20	ASX: SGM	Sims Limited	0.18%	418,510
21	SGX: H78	Hongkong Land Holdings Limited	0.18%	695,812
22	LON: FRES	Fresnillo plc	0.17%	92,428
23	KRX: 006260	LS Corp.	0.17%	34,707
24	TYO: 5471	Daido Steel Co., Ltd.	0.17%	431,376
25	LON: IMI	IMI plc	0.17%	147,442

Showing 25 of 1484 holdings

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As of Jan 27, 2026