FNDE Holdings Information

FNDE is an equity ETF with a total of 396 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.24%, Vale S.A. at 3.09%, Alibaba Group Holding at 2.88%, Hon Hai Precision Industry at 2.88%, and Petróleo Brasileiro S.A. - Petrobras at 2.66%.

Total Holdings

396

Top 10 Percentage

27.35%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.47B

PE Ratio

11.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.24%	8,281,352
2	BVMF: VALE3	Vale S.A.	3.09%	17,747,566
3	BABAF	Alibaba Group Holding Limited	2.88%	16,903,810
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.88%	34,477,928
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.66%	28,571,031
6	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.56%	24,379,173
7	HKG: 0939	China Construction Bank Corporation	2.48%	210,911,300
8	TPE: 2454	MediaTek Inc.	1.62%	1,254,046
9	HKG: 0700	Tencent Holdings Limited	1.58%	2,659,945
10	JD	JD.com, Inc.	1.48%	4,598,654
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.33%	144,956,578
12	HKG: 0857	PetroChina Company Limited	1.25%	85,982,078
13	HKG: 3988	Bank of China Limited	1.20%	171,373,790
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.14%	13,983,921
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.10%	5,888,000
16	SNPMF	China Petroleum & Chemical Corporation	0.99%	166,025,480
17	JSE: SOL	Sasol Limited	0.97%	6,926,627
18	TPE: 2303	United Microelectronics Corporation	0.91%	23,927,931
19	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.84%	70,546,400
20	NSE: RELIANCE	Reliance Industries Limited	0.83%	5,549,496
21	TADAWUL: 2222	Saudi Arabian Oil Company	0.75%	9,604,466
22	AMX	América Móvil, S.A.B. de C.V.	0.71%	51,598,726
23	TPE: 3481	Innolux Corporation	0.71%	47,637,444
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.69%	8,314,426
25	TPE: 2308	Delta Electronics, Inc.	0.66%	942,696

Showing 25 of 396 holdings

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As of May 23, 2026