FNDC Holdings Information

FNDC is an equity ETF with a total of 1584 individual holdings. The top holdings are Msci Eafe Dec26 Ifus 20261218 stock at 0.68%, GFL Environmental at 0.34%, Ibiden at 0.29%, easyJet at 0.25%, and Baytex Energy at 0.24%.

Total Holdings

1584

Top 10 Percentage

2.91%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

3.06B

PE Ratio

14.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Msci Eafe Dec26 Ifus 20261218	0.68%	6,700	-	-
2	TSX:GFL	GFL Environmental Inc.	0.34%	234,168	61.74	1.00%
3	TYO:4062	Ibiden Co.,Ltd.	0.29%	153,740	8,512.00	-1.00%
4	LON:EZJ	easyJet plc	0.25%	850,866	679.20	-0.03%
5	TSX:BTE	Baytex Energy Corp.	0.24%	1,388,789	7.45	-1.72%
6	KRX:028050	Samsung E&A Co., Ltd.	0.23%	216,192	59,800.0	7.94%
7	SWX:HBAN	Helvetia Baloise Holding AG	0.22%	26,451	211.40	-2.67%
8	TYO:4612	Nippon Paint Holdings Co., Ltd.	0.22%	857,037	1,257.00	0.64%
9	EPA:EDEN	Edenred SE	0.22%	202,210	26.16	-1.54%
10	TSX:RUS	Russel Metals Inc.	0.21%	101,131	89.64	-0.34%
11	KRX:021240	COWAY Co., Ltd.	0.21%	77,968	106,000	-0.09%
12	TYO:4661	Oriental Land Co., Ltd.	0.20%	299,820	3,281.00	0.03%
13	QGEN	Qiagen N.V.	0.20%	126,226	50.22	0.44%
14	TSX:PXT	Parex Resources Inc.	0.20%	288,946	29.18	-0.34%
15	STO:EVO	Evolution AB (publ)	0.20%	74,069	826.60	1.80%
16	TYO:9766	Konami Group Corporation	0.19%	37,311	24,500.0	-2.68%
17	LON:IMI	IMI plc	0.19%	151,678	2,828.00	0.28%
18	KRX:138040	Meritz Financial Group Inc.	0.19%	60,931	127,800	-2.14%
19	TYO:4021	Nissan Chemical Corporation	0.19%	113,367	8,122.00	1.17%
20	KRX:047040	Daewoo Engineering & Construction Co., Ltd.	0.19%	549,436	14,700.0	1.17%
21	HEL:VALMT	Valmet Oyj	0.19%	191,743	26.61	-0.34%
22	TYO:6976	Taiyo Yuden Co., Ltd.	0.19%	101,053	8,364.00	-3.86%
23	TSX:NPI	Northland Power Inc.	0.19%	371,996	21.92	-1.35%
24	STO:GETI.B	Getinge AB (publ)	0.19%	220,207	266.10	0.04%
25	TYO:4704	Trend Micro Incorporated	0.18%	133,811	7,260.00	-0.74%

Showing 25 of 1584 holdings

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