FNDF Holdings Information

FNDF is an equity ETF with a total of 895 individual holdings. The top holdings are Samsung Electronics stock at 3.61%, Shell at 2.01%, TotalEnergies SE at 1.39%, Glencore at 1.23%, and Toyota Motor at 1.16%.

Total Holdings

895

Top 10 Percentage

14.20%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

20.57B

PE Ratio

14.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.61%	7,177,518
2	LON: SHEL	Shell plc	2.01%	11,517,754
3	EPA: TTE	TotalEnergies SE	1.39%	4,260,759
4	LON: GLEN	Glencore plc	1.23%	38,463,592
5	TYO: 7203	Toyota Motor Corporation	1.16%	10,598,748
6	ASX: BHP	BHP Group Limited	0.99%	6,217,142
7	LON: BP	BP p.l.c.	0.98%	34,431,016
8	LON: HSBA	HSBC Holdings plc	0.98%	12,070,977
9	SWX: ROG	Roche Holding AG	0.96%	447,845
10	BME: SAN	Banco Santander, S.A.	0.88%	14,527,322
11	LON: RIO	Rio Tinto Group	0.75%	1,769,083
12	ETR: MBG	Mercedes-Benz Group AG	0.75%	2,238,003
13	ETR: BAYN	Bayer Aktiengesellschaft	0.72%	2,878,807
14	SWX: NOVN	Novartis AG	0.65%	916,484
15	SWX: NESN	Nestlé S.A.	0.65%	1,436,330
16	ETR: VOW3	Volkswagen AG	0.63%	1,051,912
17	LON: BATS	British American Tobacco p.l.c.	0.63%	2,234,514
18	TYO: 8058	Mitsubishi Corporation	0.62%	4,974,397
19	KRX: 000660	SK hynix Inc.	0.62%	246,756
20	LON: VOD	Vodafone Group Public Limited Company	0.59%	87,221,067
21	ETR: DTE	Deutsche Telekom AG	0.58%	3,786,344
22	TYO: 7267	Honda Motor Co., Ltd.	0.56%	11,087,816
23	TYO: 8031	Mitsui & Co., Ltd.	0.54%	3,431,637
24	TSX: RY	Royal Bank of Canada	0.51%	627,117
25	BIT: STLAM	Stellantis N.V.	0.51%	10,640,289

Showing 25 of 895 holdings

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As of Jan 23, 2026