FNDC Holdings Information

FNDC is an equity ETF with a total of 1599 individual holdings. The top holdings are Msci Eafe Sep26 Ifus 20260918 stock at 0.85%, Ibiden at 0.78%, Samsung Life Insurance at 0.45%, Tower Semiconductor at 0.44%, and Kingboard Laminates Holdings at 0.44%.

Total Holdings

1599

Top 10 Percentage

4.58%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

3.05B

PE Ratio

14.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Sep26 Ifus 20260918	0.85%	8,350
2	TYO: 4062	Ibiden Co.,Ltd.	0.78%	151,502
3	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.45%	45,300
4	TSEM	Tower Semiconductor Ltd.	0.44%	48,105
5	HKG: 1888	Kingboard Laminates Holdings Limited	0.44%	1,156,711
6	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.43%	890,302
7	n/a	South Korean Won	0.33%	15,633,705,129
8	KRX: 004170	SHINSEGAE Inc.	0.29%	18,900
9	CSTM	Constellium SE	0.29%	262,393
10	HKG: 0522	ASMPT Limited	0.28%	324,551
11	TSX: CLS	Celestica Inc.	0.27%	22,608
12	KRX: 006260	LS Corp.	0.27%	30,692
13	KRX: 028050	Samsung E&A Co., Ltd.	0.26%	249,770
14	ASX: SGM	Sims Limited	0.26%	375,422
15	TYO: 7735	SCREEN Holdings Co., Ltd.	0.25%	75,822
16	KLIC	Kulicke and Soffa Industries, Inc.	0.25%	62,405
17	KRX: 023530	Lotte Shopping Co., Ltd.	0.23%	57,764
18	TYO: 5991	NHK Spring Co., Ltd.	0.23%	273,397
19	TYO: 4061	Denka Company Limited	0.23%	254,086
20	TYO: 6674	GS Yuasa Corporation	0.23%	169,919
21	KRX: 375500	DL E&C Co.,Ltd.	0.23%	135,334
22	LON: IGG	IG Group Holdings plc	0.22%	275,857
23	SWX: HBAN	Helvetia Baloise Holding AG	0.22%	26,061
24	ETR: KCO	Klöckner & Co SE	0.22%	471,871
25	TSX: BTE	Baytex Energy Corp.	0.21%	1,625,911

Showing 25 of 1599 holdings

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As of Jun 19, 2026