FNDC Holdings Information

FNDC is an equity ETF with a total of 1588 individual holdings. The top holdings are Ibiden stock at 0.45%, Msci Eafe Sep26 Ifus 20260918 at 0.43%, Daewoo Engineering & Construction at 0.32%, Samsung Life Insurance at 0.26%, and Samsung E&A at 0.25%.

Total Holdings

1588

Top 10 Percentage

2.85%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

3.19B

PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4062	Ibiden Co.,Ltd.	0.45%	111,802
2	n/a	Msci Eafe Sep26 Ifus 20260918	0.43%	4,200
3	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.32%	705,405
4	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.26%	36,693
5	KRX: 028050	Samsung E&A Co., Ltd.	0.25%	221,787
6	TSEM	Tower Semiconductor Ltd.	0.25%	35,041
7	KRX: 006360	GS Engineering & Construction Corporation	0.23%	279,458
8	LON: EZJ	easyJet plc	0.23%	790,999
9	TSX: BTE	Baytex Energy Corp.	0.22%	1,461,270
10	KRX: 375500	DL E&C Co.,Ltd.	0.22%	129,505
11	SWX: HBAN	Helvetia Baloise Holding AG	0.21%	25,891
12	EPA: EDEN	Edenred SE	0.21%	190,189
13	TYO: 5076	INFRONEER Holdings Inc.	0.20%	350,196
14	ETR: SZG	Salzgitter AG	0.20%	91,710
15	LON: IMI	IMI plc	0.19%	145,483
16	CSTM	Constellium SE	0.19%	224,599
17	ASX: SGM	Sims Limited	0.19%	353,386
18	ASX: EVN	Evolution Mining Limited	0.19%	540,463
19	LON: CCC	Computacenter plc	0.19%	79,010
20	BME: BKT	Bankinter, S.A.	0.19%	310,556
21	TSX: PXT	Parex Resources Inc.	0.19%	295,629
22	KRX: 006260	LS Corp.	0.19%	26,107
23	SSRM	SSR Mining Inc.	0.18%	151,348
24	STO: EVO	Evolution AB (publ)	0.18%	67,246
25	LON: EMG	Man Group Plc	0.18%	1,391,568

Showing 25 of 1588 holdings

Subscribe to see the full list

Activate Now

As of Aug 28, 2026