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 4.71%, Alibaba Group Holding at 4.63%, Hon Hai Precision Industry at 2.96%, Tencent Holdings at 2.87%, and China Construction Bank at 2.76%.

Total Holdings

408

Top 10 Percentage

26.69%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.85B

PE Ratio

10.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.71%	8,529,352
2	HKG: 9988	Alibaba Group Holding Limited	4.63%	16,028,073
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.96%	32,426,928
4	HKG: 0700	Tencent Holdings Limited	2.87%	2,654,280
5	HKG: 0939	China Construction Bank Corporation	2.76%	225,892,299
6	BVMF: VALE3	Vale S.A.	2.48%	17,795,029
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.85%	24,685,058
8	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.70%	21,106,709
9	JD	JD.com, Inc.	1.45%	3,164,405
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.29%	137,873,667
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.24%	14,340,957
12	HKG: 3988	Bank of China Limited	1.15%	165,097,897
13	SNPMF	China Petroleum & Chemical Corporation	1.01%	152,915,315
14	NSE: RELIANCE	Reliance Industries Limited	0.97%	4,969,885
15	HKG: 0857	PetroChina Company Limited	0.96%	83,300,847
16	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.81%	64,212,200
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.78%	8,516,274
18	AMX	América Móvil, S.A.B. de C.V.	0.72%	54,998,289
19	BAIDF	Baidu, Inc.	0.72%	3,309,177
20	HKG: 0267	CITIC Limited	0.69%	36,878,958
21	TADAWUL: 2222	Saudi Arabian Oil Company	0.67%	8,079,313
22	JSE: IMP	Impala Platinum Holdings Limited	0.64%	3,804,771
23	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.63%	5,816,702
24	NSE: HDFCBANK	HDFC Bank Limited	0.62%	4,499,130
25	HKG: 1810	Xiaomi Corporation	0.62%	7,026,123

Showing 25 of 408 holdings

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As of Oct 2, 2025