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 5.77%, Hon Hai Precision Industry at 2.76%, Alibaba Group Holding at 2.75%, Vale S.A. at 2.64%, and China Construction Bank at 2.48%.

Total Holdings

390

Top 10 Percentage

26.21%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.64B

PE Ratio

11.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.77%	7,626,352
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.76%	33,926,928
3	BABAF	Alibaba Group Holding Limited	2.75%	18,808,842
4	BVMF: VALE3	Vale S.A.	2.64%	16,990,006
5	HKG: 0939	China Construction Bank Corporation	2.48%	211,968,654
6	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.46%	28,232,408
7	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.34%	23,831,833
8	HKG: 0700	Tencent Holdings Limited	1.82%	3,140,708
9	JD	JD.com, Inc.	1.66%	5,268,573
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.54%	161,244,154
11	TPE: 2454	MediaTek Inc.	1.39%	1,154,046
12	HKG: 3988	Bank of China Limited	1.28%	180,937,727
13	HKG: 0857	PetroChina Company Limited	1.16%	85,240,113
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.06%	14,028,591
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.97%	4,936,000
16	SNPMF	China Petroleum & Chemical Corporation	0.96%	169,645,944
17	TPE: 2303	United Microelectronics Corporation	0.96%	23,305,931
18	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.89%	73,047,800
19	NSE: RELIANCE	Reliance Industries Limited	0.88%	6,348,491
20	n/a	Msci Emgmkt Sep26 Ifus 20260918	0.79%	46,850
21	HKG: 0992	Lenovo Group Limited	0.76%	23,346,381
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.74%	9,909,025
23	TPE: 1303	Nan Ya Plastics Corporation	0.73%	12,755,588
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.71%	8,199,870
25	TPE: 3481	Innolux Corporation	0.70%	44,085,444

Showing 25 of 390 holdings

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As of Jul 25, 2026