FNDE Holdings Information

FNDE is an equity ETF with a total of 392 individual holdings.

Total Holdings

392

Top 10 Percentage

26.77%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.85B

PE Ratio

11.09

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.24%	8,246,352
2	BVMF: VALE3	Vale S.A.	3.22%	17,699,593
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.99%	28,457,121
4	HKG: 9988	Alibaba Group Holding Limited	2.86%	16,836,510
5	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.81%	24,294,728
6	HKG: 0939	China Construction Bank Corporation	2.55%	210,154,300
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.33%	34,379,928
8	HKG: 0700	Tencent Holdings Limited	1.86%	2,652,745
9	JD	JD.com, Inc.	1.47%	4,585,972
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.44%	144,290,578
11	HKG: 0857	PetroChina Company Limited	1.32%	85,656,078
12	HKG: 3988	Bank of China Limited	1.24%	170,753,790
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.21%	13,983,921
14	SNPMF	China Petroleum & Chemical Corporation	1.09%	165,405,480
15	JSE: SOL	Sasol Limited	0.96%	6,910,728
16	NSE: RELIANCE	Reliance Industries Limited	0.90%	5,536,259
17	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.86%	70,371,800
18	TADAWUL: 2222	Saudi Arabian Oil Company	0.79%	9,604,466
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.78%	8,314,426
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.75%	5,874,000
21	AMX	América Móvil, S.A.B. de C.V.	0.74%	51,598,726
22	TPE: 2454	MediaTek Inc.	0.64%	1,247,046
23	AMS.JO	Valterra Platinum Ltd	0.64%	655,274
24	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.63%	5,128,142
25	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.61%	8,621,000

Showing 25 of 392 holdings

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As of Apr 3, 2026