FNDE Holdings Information

FNDE is an equity ETF with a total of 395 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.45%, Hon Hai Precision Industry at 3.02%, Vale S.A. at 2.96%, China Construction Bank at 2.48%, and Alibaba Group Holding at 2.44%.

Total Holdings

395

Top 10 Percentage

26.64%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.52B

PE Ratio

11.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.45%	8,268,352
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.02%	34,436,928
3	BVMF: VALE3	Vale S.A.	2.96%	17,733,365
4	HKG: 0939	China Construction Bank Corporation	2.48%	210,552,940
5	HKG: 9988	Alibaba Group Holding Limited	2.44%	16,873,968
6	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.29%	28,574,362
7	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.18%	24,316,425
8	TPE: 2454	MediaTek Inc.	1.84%	1,254,046
9	HKG: 0700	Tencent Holdings Limited	1.61%	2,656,593
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.37%	144,583,462
11	JD	JD.com, Inc.	1.36%	4,586,822
12	HKG: 3988	Bank of China Limited	1.24%	171,219,938
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.14%	5,887,000
14	HKG: 0857	PetroChina Company Limited	1.13%	85,898,408
15	TPE: 2303	United Microelectronics Corporation	1.11%	23,867,931
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.06%	13,947,927
17	SNPMF	China Petroleum & Chemical Corporation	0.96%	165,937,260
18	JSE: SOL	Sasol Limited	0.83%	6,924,659
19	TPE: 3481	Innolux Corporation	0.80%	47,517,444
20	NSE: RELIANCE	Reliance Industries Limited	0.79%	5,535,216
21	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.78%	70,365,200
22	n/a	Msci Emgmkt Jun26 Ifus 20260619	0.75%	40,400
23	HKG: 0992	Lenovo Group Limited	0.74%	22,784,034
24	AMX	América Móvil, S.A.B. de C.V.	0.73%	51,615,901
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.70%	9,579,746

Showing 25 of 395 holdings

Subscribe to see the full list

Activate Now

As of Jun 16, 2026