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 0.76%, Daewoo Engineering & Construction at 0.65%, Ibiden at 0.34%, Tower Semiconductor at 0.32%, and DL E&C at 0.29%.

Total Holdings

1599

Top 10 Percentage

3.72%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

3.35B

PE Ratio

15.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Jun26 Ifus 20260619	0.76%	8,300
2	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.65%	953,882
3	TYO: 4062	Ibiden Co.,Ltd.	0.34%	162,252
4	TSEM	Tower Semiconductor Ltd.	0.32%	51,718
5	KRX: 375500	DL E&C Co.,Ltd.	0.29%	144,968
6	TSX: CLS	Celestica Inc.	0.29%	24,265
7	KRX: 028050	Samsung E&A Co., Ltd.	0.28%	267,644
8	KRX: 006360	GS Engineering & Construction Corporation	0.27%	319,353
9	CSTM	Constellium SE	0.26%	281,404
10	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.25%	48,610
11	KRX: 006260	LS Corp.	0.25%	32,872
12	TSX: BTE	Baytex Energy Corp.	0.24%	1,744,460
13	SWX: HBAN	Helvetia Baloise Holding AG	0.24%	28,111
14	ETR: KCO	Klöckner & Co SE	0.23%	505,193
15	TYO: 6674	GS Yuasa Corporation	0.22%	181,957
16	TSX: PXT	Parex Resources Inc.	0.21%	350,244
17	HKG: 0522	ASMPT Limited	0.21%	348,027
18	ETR: SZG	Salzgitter AG	0.20%	111,698
19	TYO: 4061	Denka Company Limited	0.20%	274,536
20	ASX: PLS	PLS Group Limited	0.19%	1,573,010
21	KRX: 000150	Doosan Corporation	0.19%	6,525
22	KRX: 001120	LX International Corp.	0.19%	170,766
23	PAA.U	Pan American Silver Corp	0.19%	111,631
24	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.18%	121,026
25	LON: AAF	Airtel Africa Plc	0.18%	1,229,762

Showing 25 of 1599 holdings

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As of Apr 24, 2026