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 5.25%, Alibaba Group Holding at 3.81%, Vale S.A. at 3.11%, Hon Hai Precision Industry at 2.83%, and China Construction Bank at 2.45%.

Total Holdings

379

Top 10 Percentage

25.72%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.57B

PE Ratio

10.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.25%	8,440,352
2	BABAF	Alibaba Group Holding Limited	3.81%	15,525,637
3	BVMF: VALE3	Vale S.A.	3.11%	18,216,167
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.83%	32,889,928
5	CICHF	China Construction Bank Corporation	2.45%	209,855,979
6	HKG: 0700	Tencent Holdings Limited	2.17%	2,343,628
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.77%	25,808,357
8	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.62%	22,105,372
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.46%	14,122,765
10	JD	JD.com, Inc.	1.24%	3,634,742
11	IDCBF	Industrial and Commercial Bank of China Limited	1.21%	128,132,643
12	SNPMF	China Petroleum & Chemical Corporation	1.14%	158,578,163
13	BACHF	Bank of China Limited	1.07%	159,466,385
14	PCCYF	PetroChina Company Limited	1.03%	83,237,735
15	NSE: RELIANCE	Reliance Industries Limited	0.94%	5,015,553
16	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.83%	68,528,400
17	JSE: IMP	Impala Platinum Holdings Limited	0.80%	3,679,626
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.76%	8,822,583
19	BAIDF	Baidu, Inc.	0.73%	3,345,771
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.72%	9,416,891
21	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.72%	5,595,730
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.68%	6,193,000
23	HKG: 0267	CITIC Limited	0.66%	37,183,390
24	TPE: 2454	MediaTek Inc.	0.64%	1,169,046
25	JSE: SOL	Sasol Limited	0.62%	7,530,571

Showing 25 of 379 holdings

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As of Jan 16, 2026