FNDE Holdings Information

FNDE is an equity ETF with a total of 378 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.88%, Alibaba Group Holding at 3.54%, Vale S.A. at 2.91%, Hon Hai Precision Industry at 2.85%, and China Construction Bank at 2.48%.

Total Holdings

378

Top 10 Percentage

24.90%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.15B

PE Ratio

10.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.88%	8,423,352
2	BABAF	Alibaba Group Holding Limited	3.54%	15,485,737
3	BVMF: VALE3	Vale S.A.	2.91%	18,136,610
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.85%	32,843,928
5	CICHF	China Construction Bank Corporation	2.48%	209,690,979
6	HKG: 0700	Tencent Holdings Limited	2.21%	2,336,328
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.72%	25,773,006
8	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.55%	22,004,400
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.46%	14,103,265
10	JD	JD.com, Inc.	1.29%	3,620,593
11	IDCBF	Industrial and Commercial Bank of China Limited	1.23%	127,921,643
12	SNPMF	China Petroleum & Chemical Corporation	1.12%	158,024,163
13	BACHF	Bank of China Limited	1.11%	159,466,385
14	NSE: RELIANCE	Reliance Industries Limited	1.06%	5,015,553
15	PCCYF	PetroChina Company Limited	1.06%	83,081,735
16	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.85%	68,321,000
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.76%	8,535,779
18	JSE: IMP	Impala Platinum Holdings Limited	0.73%	3,679,626
19	TADAWUL: 2222	Saudi Arabian Oil Company	0.72%	9,360,880
20	n/a	Msci Emgmkt Mar26 Ifus 20260320	0.71%	41,400
21	HKG: 0267	CITIC Limited	0.70%	37,183,390
22	AMX	América Móvil, S.A.B. de C.V.	0.66%	52,041,328
23	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.66%	5,595,730
24	NSE: INFY	Infosys Limited	0.65%	2,873,896
25	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.63%	8,590,000

Showing 25 of 378 holdings

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As of Dec 25, 2025