FNDF Holdings Information

FNDF is an equity ETF with a total of 906 individual holdings. The top holdings are Samsung Electronics stock at 5.30%, Shell at 2.35%, TotalEnergies SE at 1.79%, Glencore at 1.27%, and SK hynix at 1.26%.

Total Holdings

906

Top 10 Percentage

16.93%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

24.17B

PE Ratio

15.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.30%	6,464,873
2	LON: SHEL	Shell plc	2.35%	12,852,611
3	EPA: TTE	TotalEnergies SE	1.79%	4,758,862
4	LON: GLEN	Glencore plc	1.27%	39,428,173
5	KRX: 000660	SK hynix Inc.	1.26%	218,250
6	ASX: BHP	BHP Group Limited	1.19%	6,685,761
7	LON: BP	BP p.l.c.	1.16%	37,942,387
8	LON: HSBA	HSBC Holdings plc	0.97%	13,150,373
9	TYO: 7203	Toyota Motor Corporation	0.83%	11,491,484
10	n/a	Roche Holding Ag Common Stock Chf.001	0.82%	478,813
11	LON: RIO	Rio Tinto Group	0.78%	1,840,326
12	BME: SAN	Banco Santander, S.A.	0.72%	14,327,082
13	SWX: NESN	Nestlé S.A.	0.68%	1,630,949
14	n/a	Msci Eafe Jun26 Ifus 20260619	0.65%	49,750
15	SWX: NOVN	Novartis AG	0.62%	973,891
16	ETR: DTE	Deutsche Telekom AG	0.60%	4,507,336
17	ETR: MBG	Mercedes-Benz Group AG	0.60%	2,623,683
18	LON: BATS	British American Tobacco p.l.c.	0.59%	2,313,936
19	BIT: ENI	Eni S.p.A.	0.59%	5,160,268
20	TYO: 8058	Mitsubishi Corporation	0.58%	4,830,600
21	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.58%	1,084,477
22	TSX: RY	Royal Bank of Canada	0.55%	664,232
23	LON: VOD	Vodafone Group Public Limited Company	0.54%	84,508,251
24	TYO: 6752	Panasonic Holdings Corporation	0.53%	5,350,484
25	TSX: TD	The Toronto-Dominion Bank	0.52%	1,076,737

Showing 25 of 906 holdings

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As of Jun 12, 2026