FNDE Holdings Information

FNDE is an equity ETF with a total of 409 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.03%, Alibaba Group Holding at 4.35%, Hon Hai Precision Industry at 3.15%, China Construction Bank at 2.87%, and Tencent Holdings at 2.73%.

Total Holdings

Top 10 Percentage

26.61%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.94B

PE Ratio

10.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.03%	8,545,352
2	BABAF	Alibaba Group Holding Limited	4.35%	16,044,973
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.15%	32,447,928
4	HKG: 0939	China Construction Bank Corporation	2.87%	225,892,299
5	HKG: 0700	Tencent Holdings Limited	2.73%	2,656,380
6	BVMF: VALE3	Vale S.A.	2.56%	17,851,057
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.71%	24,736,066
8	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.56%	21,106,709
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.35%	137,873,667
10	JD	JD.com, Inc.	1.32%	3,182,426
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.28%	14,340,957
12	HKG: 3988	Bank of China Limited	1.17%	165,097,897
13	PCCYF	PetroChina Company Limited	1.07%	83,300,847
14	SNPMF	China Petroleum & Chemical Corporation	1.04%	153,213,315
15	NSE: RELIANCE	Reliance Industries Limited	1.03%	4,969,885
16	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.78%	64,430,300
17	AMX	América Móvil, S.A.B. de C.V.	0.78%	54,998,289
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.75%	8,516,274
19	TADAWUL: 2222	Saudi Arabian Oil Company	0.70%	8,079,313
20	HKG: 0267	CITIC Limited	0.69%	36,878,958
21	JSE: MTN	MTN Group Limited	0.66%	5,480,532
22	NSE: HDFCBANK	HDFC Bank Limited	0.64%	4,499,130
23	BAIDF	Baidu, Inc.	0.63%	3,319,627
24	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.59%	7,854,000
25	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.59%	5,816,702

Showing 25 of 409 holdings

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As of Oct 25, 2025