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 4.90%, Alibaba Group Holding at 3.98%, China Construction Bank at 2.97%, Hon Hai Precision Industry at 2.93%, and Vale S.A. at 2.77%.

Total Holdings

Top 10 Percentage

26.47%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.97B

PE Ratio

10.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.90%	8,631,352
2	BABAF	Alibaba Group Holding Limited	3.98%	16,202,382
3	CICHF	China Construction Bank Corporation	2.97%	228,045,379
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.93%	32,779,928
5	BVMF: VALE3	Vale S.A.	2.77%	18,007,560
6	HKG: 0700	Tencent Holdings Limited	2.64%	2,682,293
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.85%	24,952,932
8	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.68%	21,399,582
9	IDCBF	Industrial and Commercial Bank of China Limited	1.44%	139,082,523
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.32%	14,466,680
11	BACHF	Bank of China Limited	1.26%	166,545,450
12	JD	JD.com, Inc.	1.17%	3,210,318
13	HKG: 0857	PetroChina Company Limited	1.16%	84,243,050
14	NSE: RELIANCE	Reliance Industries Limited	1.09%	5,013,452
15	SNPMF	China Petroleum & Chemical Corporation	1.08%	154,556,653
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.82%	8,703,985
17	AMX	América Móvil, S.A.B. de C.V.	0.79%	55,647,237
18	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.76%	65,163,300
19	HKG: 0267	CITIC Limited	0.73%	37,202,300
20	JSE: MTN	MTN Group Limited	0.67%	5,528,583
21	TADAWUL: 2222	Saudi Arabian Oil Company	0.66%	8,150,145
22	NSE: HDFCBANK	HDFC Bank Limited	0.64%	4,586,564
23	BVMF: BBDC4	Banco Bradesco S.A.	0.63%	14,033,858
24	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.62%	5,867,698
25	BAIDF	Baidu, Inc.	0.61%	3,348,716

Showing 25 of 408 holdings

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As of Nov 27, 2025