FNDF Holdings Information

FNDF is an equity ETF with a total of 903 individual holdings. The top holdings are Samsung Electronics stock at 3.51%, Shell at 2.37%, TotalEnergies SE at 1.66%, BHP Group at 1.16%, and HSBC Holdings at 1.12%.

Total Holdings

903

Top 10 Percentage

14.61%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

25.17B

PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.51%	5,172,211
2	LON: SHEL	Shell plc	2.37%	13,679,204
3	EPA: TTE	TotalEnergies SE	1.66%	4,957,324
4	ASX: BHP	BHP Group Limited	1.16%	6,680,317
5	LON: HSBA	HSBC Holdings plc	1.12%	13,955,481
6	LON: GLEN	Glencore plc	1.08%	35,656,237
7	LON: BP	BP p.l.c.	1.05%	38,687,881
8	n/a	Roche Holding Ag Common Stock Chf.001	0.92%	520,747
9	TYO: 7203	Toyota Motor Corporation	0.89%	12,296,035
10	BME: SAN	Banco Santander, S.A.	0.85%	14,710,241
11	SWX: NESN	Nestlé S.A.	0.75%	1,899,941
12	LON: RIO	Rio Tinto Group	0.72%	1,823,219
13	KRX: 000660	SK hynix Inc.	0.72%	156,986
14	ETR: DTE	Deutsche Telekom AG	0.69%	5,523,265
15	ETR: MBG	Mercedes-Benz Group AG	0.65%	3,052,315
16	SWX: NOVN	Novartis AG	0.64%	1,049,852
17	TYO: 6752	Panasonic Holdings Corporation	0.60%	5,365,765
18	EPA: BNP	BNP Paribas SA	0.59%	1,169,259
19	ETR: BAYN	Bayer Aktiengesellschaft	0.58%	2,620,495
20	TSX: RY	Royal Bank of Canada	0.57%	682,327
21	LON: BATS	British American Tobacco p.l.c.	0.56%	2,418,685
22	TYO: 8058	Mitsubishi Corporation	0.55%	4,760,825
23	ETR: ALV	Allianz SE	0.54%	274,915
24	BIT: ENI	Eni S.p.A.	0.52%	4,995,798
25	ETR: SIE	Siemens Aktiengesellschaft	0.52%	400,659

Showing 25 of 903 holdings

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As of Aug 6, 2026