FNDE Holdings List

As of Jan 14, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.15%	9,498,352
2	HKG: 0939	China Construction Bank Corporation	3.56%	282,400,210
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.98%	34,451,928
4	HKG: 9988	Alibaba Group Holding Limited	2.73%	16,278,552
5	HKG: 0700	Tencent Holdings Limited	2.71%	3,449,295
6	HKG: 1398	Industrial and Commercial Bank of China Limited	2.00%	192,614,033
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.97%	19,462,621
8	BVMF: VALE3	Vale S.A.	1.81%	12,873,096
9	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.72%	15,387,447
10	HKG: 3988	Bank of China Limited	1.55%	191,781,928
11	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.51%	17,192,973
12	OTC: SNPMF	China Petroleum & Chemical Corporation	1.25%	135,408,113
13	JD	JD.com, Inc.	1.19%	2,125,038
14	NSE: RELIANCE	Reliance Industries Limited	1.04%	4,364,480
15	HKG: 0857	PetroChina Company Limited	0.95%	70,715,227
16	HKG: 1810	Xiaomi Corporation	0.93%	13,251,825
17	NSE: INFY	Infosys Limited	0.89%	2,358,032
18	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.86%	57,345,500
19	TPE: 2454	MediaTek Inc.	0.85%	1,214,046
20	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.71%	6,881,000
21	n/a	Msci Emgmkt Mar25 Ifus 20250321	0.62%	35,600
22	HKG: 1288	Agricultural Bank of China Limited	0.61%	68,067,621
23	n/a	Ssc Government Mm Gvmxx	0.58%	34,763,065
24	NSE: HDFCBANK	HDFC Bank Limited	0.58%	1,841,211
25	HKG: 0267	CITIC Limited	0.58%	32,303,196
26	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.58%	6,818,694
27	TPE: 3711	ASE Technology Holding Co., Ltd.	0.57%	7,006,000
28	TADAWUL: 2010	Saudi Basic Industries Corporation	0.57%	1,896,886
29	AMX	América Móvil, S.A.B. de C.V.	0.56%	48,343,041
30	CIHHF	China Merchants Bank Co Ltd Class H	0.55%	6,751,485
31	TADAWUL: 2222	Saudi Arabian Oil Company	0.51%	4,086,880
32	HKG: 3323	China National Building Material Company Limited	0.49%	68,820,151
33	BVMF: JBSS3	JBS S.A.	0.49%	5,078,513
34	NSE: TCS	Tata Consultancy Services Limited	0.48%	583,332
35	JSE: MTN	MTN Group Limited	0.47%	6,138,859
36	HKG: 0688	China Overseas Land & Investment Limited	0.47%	18,003,887
37	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.46%	9,337,337
38	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.44%	9,658,926
39	TADAWUL: 7010	Saudi Telecom Company	0.43%	2,365,501
40	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.43%	3,908,500
41	TPE: 2357	ASUSTeK Computer Inc.	0.43%	1,391,100
42	NSE: ICICIBANK	ICICI Bank Limited	0.42%	1,785,809
43	TPE: 2609	Yang Ming Marine Transport Corporation	0.42%	11,959,000
44	HKG: 2328	PICC Property and Casualty Company Limited	0.41%	16,068,065
45	NSE: TATASTEEL	Tata Steel Limited	0.41%	17,115,683
46	OTC: BAIDF	Baidu, Inc.	0.40%	2,451,059
47	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.40%	4,845,433
48	JSE: FSR	FirstRand Limited	0.39%	6,098,405
49	JSE: SBK	Standard Bank Group Limited	0.39%	2,065,898
50	TPE: 4938	Pegatron Corporation	0.39%	8,398,234

As of Jan 14, 2025

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