FNDF Holdings Information

FNDF is an equity ETF with a total of 895 individual holdings. The top holdings are Samsung Electronics stock at 3.88%, Shell at 2.06%, TotalEnergies SE at 1.45%, Glencore at 1.27%, and Toyota Motor at 1.10%.

Total Holdings

895

Top 10 Percentage

14.62%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

21.11B

PE Ratio

15.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.88%	7,185,813
2	LON: SHEL	Shell plc	2.06%	11,531,069
3	EPA: TTE	TotalEnergies SE	1.45%	4,265,684
4	LON: GLEN	Glencore plc	1.27%	38,508,057
5	TYO: 7203	Toyota Motor Corporation	1.10%	10,610,998
6	ASX: BHP	BHP Group Limited	1.04%	6,224,327
7	LON: BP	BP p.l.c.	1.03%	34,470,816
8	LON: HSBA	HSBC Holdings plc	0.99%	12,084,927
9	SWX: ROG	Roche Holding AG	0.93%	448,360
10	BME: SAN	Banco Santander, S.A.	0.87%	14,544,112
11	LON: RIO	Rio Tinto Group	0.78%	1,771,128
12	ETR: BAYN	Bayer Aktiengesellschaft	0.74%	2,882,132
13	ETR: MBG	Mercedes-Benz Group AG	0.73%	2,240,588
14	KRX: 000660	SK hynix Inc.	0.69%	247,041
15	SWX: NOVN	Novartis AG	0.64%	917,539
16	SWX: NESN	Nestlé S.A.	0.64%	1,437,990
17	LON: BATS	British American Tobacco p.l.c.	0.63%	2,237,094
18	TYO: 8058	Mitsubishi Corporation	0.63%	4,980,147
19	ETR: VOW3	Volkswagen AG	0.61%	1,053,127
20	LON: VOD	Vodafone Group Public Limited Company	0.61%	87,321,897
21	ETR: DTE	Deutsche Telekom AG	0.58%	3,790,719
22	TYO: 8031	Mitsui & Co., Ltd.	0.53%	3,435,602
23	TYO: 7267	Honda Motor Co., Ltd.	0.51%	11,100,631
24	EPA: BNP	BNP Paribas SA	0.50%	984,516
25	TSX: RY	Royal Bank of Canada	0.50%	627,837

Showing 25 of 895 holdings

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As of Jan 29, 2026