FNDF Holdings Information

FNDF is an equity ETF with a total of 939 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 2.86%, Samsung Electronics at 2.75%, Shell at 2.05%, TotalEnergies SE at 1.33%, and Toyota Motor at 1.14%.

Total Holdings

Top 10 Percentage

14.83%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

19.27B

PE Ratio

13.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.86%	570,350,697
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.75%	7,705,263
3	LON: SHEL	Shell plc	2.05%	11,309,802
4	EPA: TTE	TotalEnergies SE	1.33%	4,055,214
5	TYO: 7203	Toyota Motor Corporation	1.14%	10,553,488
6	LON: BP	BP p.l.c.	0.99%	33,904,846
7	BME: SAN	Banco Santander, S.A.	0.97%	16,593,231
8	LON: GLEN	Glencore plc	0.93%	36,376,783
9	LON: HSBA	HSBC Holdings plc	0.92%	12,239,791
10	SWX: ROG	Roche Holding AG	0.90%	444,118
11	ASX: BHP	BHP Group Limited	0.86%	5,837,746
12	ETR: MBG	Mercedes-Benz Group AG	0.76%	2,128,176
13	SWX: NESN	Nestlé S.A.	0.71%	1,422,594
14	LON: BATS	British American Tobacco p.l.c.	0.68%	2,366,146
15	ETR: VOW3	Volkswagen AG	0.66%	1,035,421
16	LON: RIO	Rio Tinto Group	0.64%	1,696,323
17	TYO: 8058	Mitsubishi Corporation	0.62%	5,074,760
18	SWX: NOVN	Novartis AG	0.61%	905,377
19	LON: VOD	Vodafone Group Public Limited Company	0.57%	89,042,783
20	TYO: 7267	Honda Motor Co., Ltd.	0.57%	10,975,863
21	KRX: 000660	SK hynix Inc.	0.57%	301,856
22	ETR: BAYN	Bayer Aktiengesellschaft	0.56%	2,652,600
23	ETR: DTE	Deutsche Telekom AG	0.54%	3,436,730
24	BIT: STLAM	Stellantis N.V.	0.54%	9,024,753
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	4,598,716

Showing 25 of 939 holdings

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As of Dec 13, 2025