FNDF Holdings Information

FNDF is an equity ETF with a total of 906 individual holdings. The top holdings are Samsung Electronics stock at 3.92%, Shell at 2.31%, TotalEnergies SE at 1.61%, BHP Group at 1.09%, and HSBC Holdings at 1.09%.

Total Holdings

906

Top 10 Percentage

14.70%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

24.17B

PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.92%	5,094,807
2	LON: SHEL	Shell plc	2.31%	13,485,098
3	EPA: TTE	TotalEnergies SE	1.61%	4,887,034
4	ASX: BHP	BHP Group Limited	1.09%	6,573,753
5	LON: HSBA	HSBC Holdings plc	1.09%	13,733,264
6	LON: BP	BP p.l.c.	1.04%	38,069,046
7	LON: GLEN	Glencore plc	0.96%	35,082,234
8	TYO: 7203	Toyota Motor Corporation	0.90%	12,121,597
9	KRX: 000660	SK hynix Inc.	0.89%	155,237
10	n/a	Roche Holding Ag Common Stock Chf.001	0.88%	513,421
11	BME: SAN	Banco Santander, S.A.	0.82%	14,501,549
12	SWX: NESN	Nestlé S.A.	0.81%	1,873,013
13	SWX: NOVN	Novartis AG	0.67%	1,035,002
14	ETR: DTE	Deutsche Telekom AG	0.66%	5,444,923
15	LON: RIO	Rio Tinto Group	0.65%	1,797,347
16	ETR: MBG	Mercedes-Benz Group AG	0.63%	3,009,019
17	LON: BATS	British American Tobacco p.l.c.	0.61%	2,384,365
18	ETR: BAYN	Bayer Aktiengesellschaft	0.61%	2,574,733
19	TYO: 6752	Panasonic Holdings Corporation	0.58%	5,270,799
20	TSX: RY	Royal Bank of Canada	0.57%	670,427
21	ETR: ALV	Allianz SE	0.54%	271,021
22	TYO: 8058	Mitsubishi Corporation	0.54%	4,693,307
23	EPA: BNP	BNP Paribas SA	0.54%	1,148,563
24	TSX: TD	The Toronto-Dominion Bank	0.52%	1,058,703
25	ETR: BAS	BASF SE	0.50%	2,221,386

Showing 25 of 906 holdings

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As of Jul 9, 2026