FNDF Holdings Information

FNDF is an equity ETF with a total of 943 individual holdings. The top holdings are Shell stock at 2.28%, Samsung Electronics at 2.19%, TotalEnergies SE at 1.32%, Toyota Motor at 1.13%, and BP p.l.c. at 0.99%.

Total Holdings

943

Top 10 Percentage

12.20%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

16.65B

PE Ratio

12.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.28%	10,565,912
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.19%	7,201,119
3	EPA: TTE	TotalEnergies SE	1.32%	3,635,331
4	TYO: 7203	Toyota Motor Corporation	1.13%	10,253,522
5	LON: BP	BP p.l.c.	0.99%	30,557,472
6	BME: SAN	Banco Santander, S.A.	0.96%	18,076,451
7	LON: HSBA	HSBC Holdings plc	0.93%	11,975,505
8	ASX: BHP	BHP Group Limited	0.84%	5,326,557
9	SWX: ROG	Roche Holding AG	0.78%	406,803
10	LON: BATS	British American Tobacco p.l.c.	0.77%	2,463,789
11	LON: GLEN	Glencore plc	0.77%	31,563,352
12	ETR: DTE	Deutsche Telekom AG	0.71%	3,230,690
13	SWX: NESN	Nestlé S.A.	0.69%	1,291,823
14	TYO: 7267	Honda Motor Co., Ltd.	0.69%	10,531,284
15	ETR: MBG	Mercedes-Benz Group AG	0.69%	1,865,791
16	ETR: VOW3	Volkswagen AG	0.64%	963,504
17	LON: VOD	Vodafone Group Public Limited Company	0.60%	90,465,327
18	EPA: BNP	BNP Paribas SA	0.59%	1,092,272
19	SWX: NOVN	Novartis AG	0.59%	840,602
20	LON: RIO	Rio Tinto Group	0.58%	1,551,406
21	TYO: 8058	Mitsubishi Corporation	0.57%	4,811,897
22	ETR: SIE	Siemens Aktiengesellschaft	0.55%	353,594
23	ETR: BAS	BASF SE	0.55%	1,819,429
24	ETR: ALV	Allianz SE	0.54%	227,802
25	BIT: ENI	Eni S.p.A.	0.48%	4,734,916

As of Jul 30, 2025

Showing 25 of 943

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