FNDC Holdings Information

FNDC is an equity ETF with a total of 1599 individual holdings. The top holdings are Msci Eafe Jun26 Ifus 20260619 stock at 0.83%, Ibiden at 0.67%, Samsung Life Insurance at 0.46%, Daewoo Engineering & Construction at 0.43%, and Tower Semiconductor at 0.42%.

Total Holdings

1599

Top 10 Percentage

4.25%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

3.02B

PE Ratio

15.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Jun26 Ifus 20260619	0.83%	8,250
2	TYO: 4062	Ibiden Co.,Ltd.	0.67%	149,544
3	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.46%	44,868
4	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.43%	877,650
5	TSEM	Tower Semiconductor Ltd.	0.42%	47,406
6	TSX: CLS	Celestica Inc.	0.33%	22,249
7	CSTM	Constellium SE	0.30%	259,861
8	KRX: 006260	LS Corp.	0.28%	30,184
9	TSX: BTE	Baytex Energy Corp.	0.26%	1,610,203
10	KRX: 028050	Samsung E&A Co., Ltd.	0.26%	245,478
11	HKG: 1888	Kingboard Laminates Holdings Limited	0.26%	1,145,539
12	ETR: SZG	Salzgitter AG	0.26%	102,402
13	TYO: 6674	GS Yuasa Corporation	0.25%	166,781
14	HKG: 0522	ASMPT Limited	0.25%	321,419
15	KRX: 000150	Doosan Corporation	0.25%	5,968
16	ASX: SGM	Sims Limited	0.25%	371,798
17	KRX: 004170	SHINSEGAE Inc.	0.23%	18,720
18	ETR: KCO	Klöckner & Co SE	0.22%	467,317
19	KLIC	Kulicke and Soffa Industries, Inc.	0.22%	61,805
20	TYO: 4061	Denka Company Limited	0.22%	251,632
21	LON: IGG	IG Group Holdings plc	0.22%	273,193
22	TYO: 5991	NHK Spring Co., Ltd.	0.22%	270,757
23	ASX: PLS	PLS Group Limited	0.22%	1,441,746
24	SWX: HBAN	Helvetia Baloise Holding AG	0.21%	25,815
25	TSX: HBM	Hudbay Minerals Inc.	0.21%	208,928

Showing 25 of 1599 holdings

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As of Jun 5, 2026