FNDE Holdings Information

FNDE is an equity ETF with a total of 390 individual holdings.

Total Holdings

390

Top 10 Percentage

26.70%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

10.31B

PE Ratio

10.98

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.65%	7,527,352
2	HKG: 9988	Alibaba Group Holding Limited	2.89%	21,652,141
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.77%	36,467,928
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.62%	29,435,771
5	HKG: 0939	China Construction Bank Corporation	2.59%	220,502,856
6	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.43%	24,651,098
7	BVMF: VALE3	Vale S.A.	2.32%	17,665,806
8	HKG: 0700	Tencent Holdings Limited	2.08%	3,877,034
9	TPE: 2454	MediaTek Inc.	1.70%	1,062,046
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.64%	177,005,463
11	JD	JD.com, Inc.	1.56%	6,098,074
12	HKG: 3988	Bank of China Limited	1.46%	197,991,444
13	HKG: 0857	PetroChina Company Limited	1.08%	92,936,548
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.02%	15,691,111
15	TPE: 2303	United Microelectronics Corporation	1.00%	21,377,931
16	HKG: 0992	Lenovo Group Limited	0.99%	21,613,968
17	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.95%	76,612,000
18	SNPMF	China Petroleum & Chemical Corporation	0.93%	171,312,685
19	NSE: RELIANCE	Reliance Industries Limited	0.93%	7,517,428
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.84%	3,950,000
21	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.73%	9,835,000
22	TPE: 1303	Nan Ya Plastics Corporation	0.70%	9,630,588
23	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.67%	8,577,189
24	TADAWUL: 2222	Saudi Arabian Oil Company	0.66%	9,922,344
25	PDD	PDD Holdings Inc.	0.65%	869,710

Showing 25 of 390 holdings

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As of Sep 26, 2026