FNDF Holdings Information

FNDF is an equity ETF with a total of 893 individual holdings. The top holdings are Samsung Electronics stock at 4.42%, Shell at 2.21%, TotalEnergies SE at 1.55%, Glencore at 1.24%, and BHP Group at 1.16%.

Total Holdings

893

Top 10 Percentage

15.44%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

21.75B

PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.42%	7,350,655
2	LON: SHEL	Shell plc	2.21%	11,825,978
3	EPA: TTE	TotalEnergies SE	1.55%	4,357,289
4	LON: GLEN	Glencore plc	1.24%	39,335,106
5	ASX: BHP	BHP Group Limited	1.16%	6,357,968
6	TYO: 7203	Toyota Motor Corporation	1.15%	10,838,848
7	LON: BP	BP p.l.c.	1.04%	35,211,096
8	LON: HSBA	HSBC Holdings plc	0.94%	12,440,627
9	SWX: ROG	Roche Holding AG	0.94%	457,939
10	TYO: 8058	Mitsubishi Corporation	0.78%	5,103,307
11	LON: RIO	Rio Tinto Group	0.77%	1,809,165
12	BME: SAN	Banco Santander, S.A.	0.75%	14,856,406
13	KRX: 000660	SK hynix Inc.	0.73%	252,342
14	SWX: NOVN	Novartis AG	0.69%	945,725
15	SWX: NESN	Nestlé S.A.	0.69%	1,468,866
16	ETR: MBG	Mercedes-Benz Group AG	0.67%	2,288,669
17	ETR: DTE	Deutsche Telekom AG	0.66%	3,872,094
18	LON: BATS	British American Tobacco p.l.c.	0.61%	2,285,082
19	TYO: 8031	Mitsui & Co., Ltd.	0.60%	3,509,351
20	LON: VOD	Vodafone Group Public Limited Company	0.59%	89,197,335
21	ETR: BAYN	Bayer Aktiengesellschaft	0.59%	2,943,977
22	BIT: ENI	Eni S.p.A.	0.53%	5,039,294
23	ETR: VOW3	Volkswagen AG	0.53%	1,075,726
24	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.49%	1,235,818
25	KRX: 005380	Hyundai Motor Company	0.49%	267,526

Showing 25 of 893 holdings

Subscribe to see the full list

Activate Now

As of Mar 4, 2026