FNDF Holdings Information

FNDF is an equity ETF with a total of 940 individual holdings. The top holdings are Samsung Electronics stock at 2.82%, Shell at 2.23%, TotalEnergies SE at 1.39%, Toyota Motor at 1.15%, and BP p.l.c. at 1.08%.

Total Holdings

Top 10 Percentage

13.23%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

18.93B

PE Ratio

13.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.82%	7,642,555
2	LON: SHEL	Shell plc	2.23%	11,230,884
3	EPA: TTE	TotalEnergies SE	1.39%	4,019,707
4	TYO: 7203	Toyota Motor Corporation	1.15%	10,479,597
5	LON: BP	BP p.l.c.	1.08%	33,678,654
6	BME: SAN	Banco Santander, S.A.	0.97%	16,472,946
7	LON: HSBA	HSBC Holdings plc	0.95%	12,149,475
8	LON: GLEN	Glencore plc	0.94%	36,112,488
9	ASX: BHP	BHP Group Limited	0.87%	5,793,269
10	SWX: ROG	Roche Holding AG	0.85%	440,800
11	ETR: MBG	Mercedes-Benz Group AG	0.77%	2,110,606
12	SWX: NESN	Nestlé S.A.	0.76%	1,414,391
13	LON: BATS	British American Tobacco p.l.c.	0.68%	2,345,712
14	KRX: 000660	SK hynix Inc.	0.66%	299,891
15	TYO: 8058	Mitsubishi Corporation	0.64%	5,027,508
16	LON: RIO	Rio Tinto Group	0.63%	1,685,854
17	SWX: NOVN	Novartis AG	0.63%	899,717
18	n/a	Msci Eafe Dec25 Ifus 20251219	0.63%	41,950
19	ETR: VOW3	Volkswagen AG	0.62%	1,025,744
20	LON: VOD	Vodafone Group Public Limited Company	0.59%	88,468,930
21	TYO: 7267	Honda Motor Co., Ltd.	0.58%	10,860,324
22	ETR: DTE	Deutsche Telekom AG	0.57%	3,414,386
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	4,567,156
24	BIT: STLAM	Stellantis N.V.	0.51%	8,962,196
25	TYO: 9984	SoftBank Group Corp.	0.50%	691,666

Showing 25 of 940 holdings

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As of Nov 14, 2025