FNDF Holdings Information

FNDF is an equity ETF with a total of 942 individual holdings. The top holdings are Samsung Electronics stock at 2.88%, Shell at 2.30%, TotalEnergies SE at 1.36%, Toyota Motor at 1.17%, and BP p.l.c. at 1.06%.

Total Holdings

Top 10 Percentage

13.25%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

18.31B

PE Ratio

13.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.88%	7,562,299
2	LON: SHEL	Shell plc	2.30%	11,112,920
3	EPA: TTE	TotalEnergies SE	1.36%	3,977,511
4	TYO: 7203	Toyota Motor Corporation	1.17%	10,369,509
5	LON: BP	BP p.l.c.	1.06%	33,324,850
6	LON: GLEN	Glencore plc	0.95%	35,733,120
7	LON: HSBA	HSBC Holdings plc	0.93%	12,021,831
8	BME: SAN	Banco Santander, S.A.	0.93%	16,299,894
9	ASX: BHP	BHP Group Limited	0.90%	5,732,417
10	SWX: ROG	Roche Holding AG	0.77%	436,180
11	ETR: MBG	Mercedes-Benz Group AG	0.75%	2,088,474
12	SWX: NESN	Nestlé S.A.	0.75%	1,399,563
13	TYO: 9984	SoftBank Group Corp.	0.67%	684,406
14	LON: RIO	Rio Tinto Group	0.67%	1,668,166
15	LON: BATS	British American Tobacco p.l.c.	0.65%	2,321,072
16	TYO: 8058	Mitsubishi Corporation	0.65%	4,974,708
17	KRX: 000660	SK hynix Inc.	0.63%	296,767
18	TYO: 7267	Honda Motor Co., Ltd.	0.61%	10,746,232
19	ETR: DTE	Deutsche Telekom AG	0.60%	3,378,526
20	SWX: NOVN	Novartis AG	0.60%	890,301
21	ETR: VOW3	Volkswagen AG	0.59%	1,015,008
22	LON: VOD	Vodafone Group Public Limited Company	0.57%	87,539,474
23	BIT: STLAM	Stellantis N.V.	0.55%	8,868,080
24	ETR: SIE	Siemens Aktiengesellschaft	0.52%	331,643
25	n/a	Msci Eafe Dec25 Ifus 20251219	0.51%	33,550

Showing 25 of 942 holdings

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As of Oct 30, 2025