FNDE Holdings Information

FNDE is an equity ETF with a total of 408 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.57%, China Construction Bank at 3.56%, Alibaba Group Holding at 3.13%, Tencent Holdings at 2.68%, and Hon Hai Precision Industry at 2.50%.

Total Holdings

408

Top 10 Percentage

25.13%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.13B

PE Ratio

10.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.57%	8,527,352
2	CICHF	China Construction Bank Corporation	3.56%	241,155,210
3	BABAF	Alibaba Group Holding Limited	3.13%	15,690,852
4	HKG: 0700	Tencent Holdings Limited	2.68%	2,919,595
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.50%	32,209,928
6	BVMF: VALE3	Vale S.A.	2.24%	16,448,325
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.77%	22,491,922
8	PETR3	Petroleo Brasileiro SA Petrobras	1.63%	19,060,114
9	IDCBF	Industrial and Commercial Bank of China Limited	1.59%	146,051,033
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.46%	15,964,473
11	BACHF	Bank of China Limited	1.40%	170,095,928
12	JD	JD.com, Inc.	1.34%	2,949,938
13	NSE: RELIANCE	Reliance Industries Limited	1.09%	4,567,984
14	n/a	Msci Emgmkt Sep25 Ifus 20250919	1.08%	61,950
15	SNPMF	China Petroleum & Chemical Corporation	1.08%	141,342,113
16	PCCYF	PetroChina Company Limited	1.00%	79,461,227
17	HKG: 1810	Xiaomi Corporation	0.91%	9,089,425
18	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.82%	60,746,700
19	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.74%	7,742,000
20	TPE: 2454	MediaTek Inc.	0.73%	1,112,046
21	HKG: 0267	CITIC Limited	0.72%	37,429,196
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.72%	8,048,028
23	NSE: HDFCBANK	HDFC Bank Limited	0.71%	2,196,120
24	JSE: MTN	MTN Group Limited	0.69%	6,038,943
25	AMX	América Móvil, S.A.B. de C.V.	0.64%	53,251,813

As of Jul 18, 2025

Showing 25 of 408

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