FNDF Holdings Information

FNDF is an equity ETF with a total of 893 individual holdings. The top holdings are Samsung Electronics stock at 4.32%, Shell at 2.43%, TotalEnergies SE at 1.64%, Glencore at 1.29%, and BP p.l.c. at 1.15%.

Total Holdings

893

Top 10 Percentage

15.54%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

21.39B

PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.32%	7,378,892
2	LON: SHEL	Shell plc	2.43%	11,871,419
3	EPA: TTE	TotalEnergies SE	1.64%	4,374,034
4	LON: GLEN	Glencore plc	1.29%	39,486,287
5	LON: BP	BP p.l.c.	1.15%	35,346,416
6	TYO: 7203	Toyota Motor Corporation	1.09%	10,880,498
7	ASX: BHP	BHP Group Limited	1.06%	6,382,397
8	LON: HSBA	HSBC Holdings plc	0.92%	12,488,431
9	SWX: ROG	Roche Holding AG	0.86%	459,690
10	LON: RIO	Rio Tinto Group	0.77%	1,816,118
11	BME: SAN	Banco Santander, S.A.	0.76%	14,913,492
12	TYO: 8058	Mitsubishi Corporation	0.76%	5,122,908
13	KRX: 000660	SK hynix Inc.	0.73%	253,311
14	SWX: NESN	Nestlé S.A.	0.69%	1,474,510
15	ETR: DTE	Deutsche Telekom AG	0.68%	3,886,969
16	ETR: MBG	Mercedes-Benz Group AG	0.67%	2,297,458
17	SWX: NOVN	Novartis AG	0.67%	949,346
18	LON: BATS	British American Tobacco p.l.c.	0.63%	2,293,854
19	ETR: BAYN	Bayer Aktiengesellschaft	0.61%	2,955,282
20	LON: VOD	Vodafone Group Public Limited Company	0.59%	89,540,157
21	TYO: 8031	Mitsui & Co., Ltd.	0.59%	3,522,832
22	BIT: ENI	Eni S.p.A.	0.59%	5,058,657
23	ETR: VOW3	Volkswagen AG	0.53%	1,079,857
24	TSX: SU	Suncor Energy Inc.	0.53%	1,909,352
25	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.52%	1,240,561

Showing 25 of 893 holdings

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As of Mar 13, 2026