FNDE Holdings Information

FNDE is an equity ETF with a total of 390 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.18%, Hon Hai Precision Industry at 2.71%, Vale S.A. at 2.69%, Alibaba Group Holding at 2.43%, and China Construction Bank at 2.24%.

Total Holdings

390

Top 10 Percentage

25.44%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.52B

PE Ratio

11.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.18%	7,550,352
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.71%	33,601,928
3	BVMF: VALE3	Vale S.A.	2.69%	16,765,094
4	HKG: 9988	Alibaba Group Holding Limited	2.43%	18,623,268
5	HKG: 0939	China Construction Bank Corporation	2.24%	209,705,940
6	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.17%	27,878,843
7	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.04%	23,639,572
8	HKG: 0700	Tencent Holdings Limited	1.91%	3,112,193
9	TPE: 2454	MediaTek Inc.	1.57%	1,145,046
10	JD	JD.com, Inc.	1.49%	5,216,663
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.40%	159,708,462
12	TPE: 2303	United Microelectronics Corporation	1.28%	23,086,931
13	HKG: 3988	Bank of China Limited	1.18%	179,189,938
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.10%	4,858,000
15	HKG: 0857	PetroChina Company Limited	1.02%	84,552,408
16	TPE: 3481	Innolux Corporation	1.01%	43,652,444
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.00%	13,915,427
18	n/a	Msci Emgmkt Sep26 Ifus 20260918	0.96%	51,600
19	SNPMF	China Petroleum & Chemical Corporation	0.94%	167,915,260
20	NSE: RELIANCE	Reliance Industries Limited	0.93%	6,297,286
21	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.86%	72,299,000
22	TPE: 1303	Nan Ya Plastics Corporation	0.78%	12,660,588
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.73%	9,801,010
24	ITUB4	Itau Unibanco Holding SA Participating Preferred	0.71%	8,133,731
25	AMX	América Móvil, S.A.B. de C.V.	0.70%	49,999,208

Showing 25 of 390 holdings

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As of Jul 3, 2026