FNDF Holdings Information

FNDF is an equity ETF with a total of 902 individual holdings. The top holdings are Samsung Electronics stock at 3.17%, Shell at 2.91%, TotalEnergies SE at 1.77%, BP p.l.c. at 1.23%, and BHP Group at 1.12%.

Total Holdings

902

Top 10 Percentage

14.83%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

25.20B

PE Ratio

14.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.17%	4,086,565
2	LON: SHEL	Shell plc	2.91%	14,668,341
3	EPA: TTE	TotalEnergies SE	1.77%	5,140,741
4	LON: BP	BP p.l.c.	1.23%	39,995,321
5	ASX: BHP	BHP Group Limited	1.12%	6,629,016
6	LON: HSBA	HSBC Holdings plc	1.03%	14,278,255
7	TYO: 7203	Toyota Motor Corporation	0.98%	13,454,110
8	LON: GLEN	Glencore plc	0.95%	31,727,000
9	n/a	Roche Holding Ag Common Stock Chf.001	0.90%	535,999
10	BME: SAN	Banco Santander, S.A.	0.78%	14,759,992
11	ETR: DTE	Deutsche Telekom AG	0.76%	6,344,807
12	SWX: NESN	Nestlé S.A.	0.75%	2,068,355
13	LON: RIO	Rio Tinto Group	0.67%	1,820,117
14	SWX: NOVN	Novartis AG	0.63%	1,121,696
15	LON: BATS	British American Tobacco p.l.c.	0.58%	2,665,065
16	ETR: MBG	Mercedes-Benz Group AG	0.57%	3,284,166
17	OSL: EQNR	Equinor ASA	0.56%	3,300,867
18	ETR: BAS	BASF SE	0.56%	2,420,411
19	TSX: SU	Suncor Energy Inc.	0.55%	1,960,365
20	BIT: ENI	Eni S.p.A.	0.54%	4,896,180
21	ETR: ALV	Allianz SE	0.54%	294,582
22	KRX: 000660	SK hynix Inc.	0.54%	108,457
23	TYO: 8058	Mitsubishi Corporation	0.53%	4,642,280
24	TYO: 6752	Panasonic Holdings Corporation	0.53%	4,693,014
25	LON: VOD	Vodafone Group Public Limited Company	0.51%	78,583,530

Showing 25 of 902 holdings

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As of Oct 9, 2026