FNDF Holdings Information

FNDF is an equity ETF with a total of 939 individual holdings. The top holdings are Samsung Electronics stock at 2.91%, Shell at 2.13%, TotalEnergies SE at 1.38%, Toyota Motor at 1.10%, and BP p.l.c. at 1.04%.

Total Holdings

Top 10 Percentage

13.29%

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	KRX: 005930	Samsung Electronics Co., Ltd.	2.91%	7,705,263
2	LON: SHEL	Shell plc	2.13%	11,309,802
3	EPA: TTE	TotalEnergies SE	1.38%	4,055,214
4	TYO: 7203	Toyota Motor Corporation	1.10%	10,553,488
5	LON: BP	BP p.l.c.	1.04%	33,904,846
6	BME: SAN	Banco Santander, S.A.	0.99%	16,593,231
7	LON: GLEN	Glencore plc	0.97%	36,376,783
8	LON: HSBA	HSBC Holdings plc	0.95%	12,239,791
9	SWX: ROG	Roche Holding AG	0.92%	444,118
10	ASX: BHP	BHP Group Limited	0.91%	5,837,746
11	ETR: MBG	Mercedes-Benz Group AG	0.79%	2,128,176
12	SWX: NESN	Nestlé S.A.	0.72%	1,422,594
13	LON: BATS	British American Tobacco p.l.c.	0.72%	2,366,146
14	ETR: VOW3	Volkswagen AG	0.68%	1,035,421
15	LON: RIO	Rio Tinto Group	0.67%	1,696,323
16	TYO: 8058	Mitsubishi Corporation	0.63%	5,074,760
17	SWX: NOVN	Novartis AG	0.63%	905,377
18	KRX: 000660	SK hynix Inc.	0.60%	301,856
19	ETR: BAYN	Bayer Aktiengesellschaft	0.59%	2,652,600
20	LON: VOD	Vodafone Group Public Limited Company	0.58%	89,042,783
21	TYO: 7267	Honda Motor Co., Ltd.	0.58%	10,975,863
22	ETR: DTE	Deutsche Telekom AG	0.56%	3,436,730
23	BIT: STLAM	Stellantis N.V.	0.55%	9,024,753
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	4,598,716
25	TSX: RY	Royal Bank of Canada	0.54%	618,100

Showing 25 of 939 holdings

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As of Dec 12, 2025