FNDE Holdings Information

FNDE is an equity ETF with a total of 379 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.60%, Vale S.A. at 3.38%, Alibaba Group Holding at 3.32%, Hon Hai Precision Industry at 2.62%, and China Construction Bank at 2.42%.

Total Holdings

379

Top 10 Percentage

25.85%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.45B

PE Ratio

11.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.60%	8,647,352
2	BVMF: VALE3	Vale S.A.	3.38%	18,633,987
3	HKG: 9988	Alibaba Group Holding Limited	3.32%	15,910,850
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.62%	33,689,928
5	CICHF	China Construction Bank Corporation	2.42%	214,956,899
6	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.12%	26,460,227
7	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.96%	22,612,372
8	HKG: 0700	Tencent Holdings Limited	1.77%	2,400,918
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.44%	14,446,673
10	SNPMF	China Petroleum & Chemical Corporation	1.22%	162,522,484
11	IDCBF	Industrial and Commercial Bank of China Limited	1.18%	131,290,198
12	HKG: 0857	PetroChina Company Limited	1.12%	85,147,019
13	JD	JD.com, Inc.	1.08%	3,718,098
14	BACHF	Bank of China Limited	1.07%	163,432,090
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.89%	9,047,272
16	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.89%	70,258,100
17	NSE: RELIANCE	Reliance Industries Limited	0.87%	5,143,902
18	JSE: IMP	Impala Platinum Holdings Limited	0.77%	3,772,944
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.75%	6,327,000
20	TPE: 2454	MediaTek Inc.	0.74%	1,203,046
21	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.73%	5,724,066
22	JSE: SOL	Sasol Limited	0.73%	7,731,614
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.71%	9,632,847
24	AMX	América Móvil, S.A.B. de C.V.	0.68%	53,235,040
25	HKG: 0267	CITIC Limited	0.65%	38,036,294

Showing 25 of 379 holdings

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As of Feb 24, 2026