FNDC Holdings Information

FNDC is an equity ETF with a total of 1482 individual holdings. The top holdings are MSCI EAFE Index Future Mar 26 stock at 0.43%, Ibiden at 0.35%, Constellium SE at 0.25%, Samsung Life Insurance at 0.25%, and Mirae Asset Securities at 0.24%.

Total Holdings

1482

Top 10 Percentage

2.67%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

3.26B

PE Ratio

16.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Mar 26	0.43%	4,650
2	TYO: 4062	Ibiden Co.,Ltd.	0.35%	211,883
3	CSTM	Constellium SE	0.25%	318,188
4	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.25%	53,044
5	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.24%	174,569
6	TSEM	Tower Semiconductor Ltd.	0.23%	57,569
7	ETR: SZG	Salzgitter AG	0.23%	132,279
8	ASX: EVN	Evolution Mining Limited	0.23%	636,674
9	SWX: HBAN	Helvetia Baloise Holding AG	0.23%	31,050
10	ETR: KCO	Klöckner & Co SE	0.22%	576,652
11	TYO: 7735	SCREEN Holdings Co., Ltd.	0.22%	54,321
12	n/a	Pan American Silver Corp	0.22%	118,405
13	OSL: WAWI	Wallenius Wilhelmsen ASA	0.21%	486,447
14	TYO: 5076	INFRONEER Holdings Inc.	0.20%	426,331
15	SSRM	SSR Mining Inc.	0.20%	227,620
16	LON: AAF	Airtel Africa Plc	0.20%	1,393,474
17	KRX: 028050	Samsung E&A Co., Ltd.	0.20%	267,839
18	TSX: CLS	Celestica Inc.	0.20%	24,978
19	TYO: 1944	Kinden Corporation	0.19%	120,865
20	TSX: BTE	Baytex Energy Corp.	0.19%	1,637,887
21	KOSDAQ: 003380	Harim Holdings Co., Ltd.	0.19%	598,940
22	KRX: 006260	LS Corp.	0.19%	34,707
23	TSX: EDV	Endeavour Mining plc	0.19%	100,272
24	ASX: SGM	Sims Limited	0.19%	418,510
25	KRX: 000150	Doosan Corporation	0.19%	7,831

Showing 25 of 1482 holdings

Subscribe to see the full list

Activate Now

As of Mar 4, 2026