FNDF Holdings Information

FNDF is an equity ETF with a total of 904 individual holdings. The top holdings are Samsung Electronics stock at 3.44%, Shell at 2.75%, TotalEnergies SE at 2.02%, BP p.l.c. at 1.38%, and Glencore at 1.32%.

Total Holdings

904

Top 10 Percentage

15.64%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

21.69B

PE Ratio

15.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.44%	6,290,294
2	LON: SHEL	Shell plc	2.75%	12,492,004
3	EPA: TTE	TotalEnergies SE	2.02%	4,628,791
4	LON: BP	BP p.l.c.	1.38%	36,897,889
5	LON: GLEN	Glencore plc	1.32%	38,371,566
6	TYO: 7203	Toyota Motor Corporation	1.06%	11,169,525
7	ASX: BHP	BHP Group Limited	1.06%	6,499,710
8	LON: HSBA	HSBC Holdings plc	0.96%	12,815,309
9	n/a	Roche Holding Ag Common Stock Chf.001	0.86%	467,066
10	TYO: 8058	Mitsubishi Corporation	0.79%	4,702,537
11	ETR: DTE	Deutsche Telekom AG	0.76%	4,388,350
12	LON: RIO	Rio Tinto Group	0.75%	1,794,256
13	SWX: NESN	Nestlé S.A.	0.73%	1,592,953
14	BME: SAN	Banco Santander, S.A.	0.71%	13,960,903
15	ETR: MBG	Mercedes-Benz Group AG	0.71%	2,553,829
16	SWX: NOVN	Novartis AG	0.67%	944,564
17	BIT: ENI	Eni S.p.A.	0.66%	5,000,718
18	LON: BATS	British American Tobacco p.l.c.	0.62%	2,257,952
19	TYO: 8031	Mitsui & Co., Ltd.	0.61%	3,310,535
20	TSX: SU	Suncor Energy Inc.	0.60%	1,946,767
21	ETR: BAS	BASF SE	0.58%	2,039,190
22	OSL: EQNR	Equinor ASA	0.58%	2,871,973
23	KRX: 000660	SK hynix Inc.	0.58%	212,434
24	LON: VOD	Vodafone Group Public Limited Company	0.57%	82,131,018
25	n/a	Msci Eafe Jun26 Ifus 20260619	0.55%	42,000

Showing 25 of 904 holdings

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As of Mar 31, 2026