FNDF Holdings Information

FNDF is an equity ETF with a total of 893 individual holdings. The top holdings are Samsung Electronics stock at 3.76%, Shell at 2.08%, TotalEnergies SE at 1.47%, Glencore at 1.19%, and Toyota Motor at 1.16%.

Total Holdings

893

Top 10 Percentage

14.41%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

22.14B

PE Ratio

15.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.76%	7,254,317
2	LON: SHEL	Shell plc	2.08%	11,670,944
3	EPA: TTE	TotalEnergies SE	1.47%	4,300,159
4	LON: GLEN	Glencore plc	1.19%	38,819,312
5	TYO: 7203	Toyota Motor Corporation	1.16%	10,696,748
6	ASX: BHP	BHP Group Limited	1.02%	6,274,622
7	LON: BP	BP p.l.c.	1.00%	34,749,416
8	LON: HSBA	HSBC Holdings plc	0.98%	12,277,531
9	SWX: ROG	Roche Holding AG	0.94%	451,965
10	BME: SAN	Banco Santander, S.A.	0.81%	14,661,642
11	LON: RIO	Rio Tinto Group	0.79%	1,785,443
12	TYO: 8058	Mitsubishi Corporation	0.75%	5,036,433
13	ETR: BAYN	Bayer Aktiengesellschaft	0.71%	2,905,407
14	ETR: MBG	Mercedes-Benz Group AG	0.70%	2,258,683
15	SWX: NOVN	Novartis AG	0.67%	933,371
16	KRX: 000660	SK hynix Inc.	0.66%	249,036
17	SWX: NESN	Nestlé S.A.	0.66%	1,449,610
18	ETR: DTE	Deutsche Telekom AG	0.62%	3,821,344
19	LON: VOD	Vodafone Group Public Limited Company	0.62%	88,027,707
20	LON: BATS	British American Tobacco p.l.c.	0.61%	2,255,154
21	ETR: VOW3	Volkswagen AG	0.58%	1,061,632
22	TYO: 8031	Mitsui & Co., Ltd.	0.56%	3,463,357
23	TYO: 7267	Honda Motor Co., Ltd.	0.55%	11,232,756
24	ETR: BAS	BASF SE	0.52%	1,895,952
25	TSX: RY	Royal Bank of Canada	0.49%	632,877

Showing 25 of 893 holdings

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As of Feb 12, 2026