FNDE Holdings Information

FNDE is an equity ETF with a total of 389 individual holdings.

Total Holdings

389

Top 10 Percentage

26.16%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

10.50B

PE Ratio

10.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.83%	7,963,352
2	BABAF	Alibaba Group Holding Limited	2.76%	19,651,521
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.70%	35,423,928
4	HKG: 0939	China Construction Bank Corporation	2.59%	221,252,632
5	BVMF: VALE3	Vale S.A.	2.57%	17,709,118
6	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.48%	29,515,392
7	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.33%	24,897,375
8	HKG: 0700	Tencent Holdings Limited	1.83%	3,282,490
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.57%	168,518,847
10	JD	JD.com, Inc.	1.50%	5,509,803
11	TPE: 2454	MediaTek Inc.	1.44%	1,205,046
12	HKG: 3988	Bank of China Limited	1.37%	189,016,732
13	HKG: 0857	PetroChina Company Limited	1.12%	89,033,116
14	SNPMF	China Petroleum & Chemical Corporation	1.04%	177,276,405
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.03%	14,732,395
16	TPE: 1303	Nan Ya Plastics Corporation	0.98%	13,269,588
17	TPE: 2303	United Microelectronics Corporation	0.96%	24,338,931
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.91%	5,127,000
19	HKG: 0992	Lenovo Group Limited	0.91%	24,513,728
20	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.91%	76,330,900
21	NSE: RELIANCE	Reliance Industries Limited	0.86%	6,629,420
22	TPE: 3481	Innolux Corporation	0.70%	46,002,444
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.69%	10,344,122
24	JSE: VAL	Valterra Platinum Limited	0.67%	812,613
25	JSE: SOL	Sasol Limited	0.66%	5,663,209

Showing 25 of 389 holdings

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As of Sep 1, 2026