FNDC Holdings Information

FNDC is an equity ETF with a total of 1583 individual holdings. The top holdings are Msci Eafe Dec26 Ifus 20261218 stock at 0.62%, Samsung E&A at 0.35%, GFL Environmental at 0.33%, easyJet at 0.25%, and Nippon Paint Holdings at 0.25%.

Total Holdings

1583

Top 10 Percentage

2.92%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

3.05B

PE Ratio

14.25

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Msci Eafe Dec26 Ifus 20261218	0.62%	6,050	-	-
2	KRX:028050	Samsung E&A Co., Ltd.	0.35%	216,192	68,800.0	4.24%
3	TSX:GFL	GFL Environmental Inc.	0.33%	234,168	59.84	-0.02%
4	LON:EZJ	easyJet plc	0.25%	850,866	690.00	0.03%
5	TYO:4612	Nippon Paint Holdings Co., Ltd.	0.25%	857,037	1,444.00	1.73%
6	SWX:HBAN	Helvetia Baloise Holding AG	0.24%	26,451	230.20	0.70%
7	TYO:4661	Oriental Land Co., Ltd.	0.23%	299,820	3,813.00	1.49%
8	TYO:9766	Konami Group Corporation	0.22%	37,811	29,180.0	1.85%
9	TYO:4062	Ibiden Co.,Ltd.	0.22%	153,740	6,087.00	-4.05%
10	STO:EVO	Evolution AB (publ)	0.21%	74,069	871.00	0.62%
11	QGEN	Qiagen N.V.	0.21%	126,226	49.92	-0.36%
12	EPA:SOP	Sopra Steria Group SA	0.20%	28,608	197.30	-0.55%
13	HEL:ORNBV	Orion Oyj	0.20%	54,652	103.00	0.29%
14	HEL:VALMT	Valmet Oyj	0.20%	191,743	29.02	0.14%
15	STO:GETI.B	Getinge AB (publ)	0.20%	220,207	281.60	0.57%
16	KRX:006360	GS Engineering & Construction Corporation	0.20%	261,649	31,250.0	3.48%
17	TSX:NPI	Northland Power Inc.	0.19%	371,996	23.97	6.20%
18	KRX:021240	COWAY Co., Ltd.	0.19%	77,968	102,500	0.79%
19	TSX:BTE	Baytex Energy Corp.	0.19%	1,388,789	6.21	0.32%
20	LON:IMI	IMI plc	0.19%	151,678	2,916.00	-0.82%
21	KRX:138040	Meritz Financial Group Inc.	0.19%	60,931	118,700	5.42%
22	LON:HWDN	Howden Joinery Group Plc	0.19%	519,315	853.00	0.35%
23	KRX:032830	Samsung Life Insurance Co., Ltd.	0.19%	31,204	252,000	0.80%
24	SWX:CLN	Clariant AG	0.19%	433,210	11.04	-0.54%
25	VIE:ANDR	Andritz AG	0.19%	60,307	83.40	-1.65%

Showing 25 of 1583 holdings

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