FNDC Holdings Information

FNDC is an equity ETF with a total of 1597 individual holdings. The top holdings are Msci Eafe Jun26 Ifus 20260619 stock at 0.84%, Daewoo Engineering & Construction at 0.63%, Ibiden at 0.48%, LS Corp. at 0.36%, and Samsung E&A at 0.33%.

Total Holdings

1597

Top 10 Percentage

4.07%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

3.04B

PE Ratio

15.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Jun26 Ifus 20260619	0.84%	9,250
2	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.63%	953,882
3	TYO: 4062	Ibiden Co.,Ltd.	0.48%	163,152
4	KRX: 006260	LS Corp.	0.36%	32,872
5	KRX: 028050	Samsung E&A Co., Ltd.	0.33%	267,644
6	TSEM	Tower Semiconductor Ltd.	0.32%	51,718
7	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.29%	48,610
8	CSTM	Constellium SE	0.28%	281,404
9	KRX: 375500	DL E&C Co.,Ltd.	0.28%	144,968
10	TSX: CLS	Celestica Inc.	0.27%	24,265
11	TSX: BTE	Baytex Energy Corp.	0.25%	1,744,460
12	KRX: 006360	GS Engineering & Construction Corporation	0.24%	319,353
13	KRX: 000150	Doosan Corporation	0.23%	6,525
14	TYO: 6674	GS Yuasa Corporation	0.23%	181,957
15	TYO: 4061	Denka Company Limited	0.23%	274,536
16	SWX: HBAN	Helvetia Baloise Holding AG	0.22%	28,111
17	HKG: 0522	ASMPT Limited	0.22%	348,027
18	ETR: KCO	Klöckner & Co SE	0.22%	505,193
19	TSX: PXT	Parex Resources Inc.	0.21%	350,244
20	ASX: PLS	PLS Group Limited	0.21%	1,573,010
21	KLIC	Kulicke and Soffa Industries, Inc.	0.20%	67,405
22	HKG: 1888	Kingboard Laminates Holdings Limited	0.20%	1,249,811
23	ETR: SZG	Salzgitter AG	0.20%	111,698
24	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.20%	123,749
25	PAA.U	Pan American Silver Corp	0.19%	111,631

Showing 25 of 1597 holdings

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As of May 9, 2026