FNDF Holdings Information

FNDF is an equity ETF with a total of 905 individual holdings. The top holdings are Samsung Electronics stock at 5.17%, Shell at 2.26%, TotalEnergies SE at 1.78%, Glencore at 1.28%, and BHP Group at 1.17%.

Total Holdings

905

Top 10 Percentage

16.63%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

23.99B

PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.17%	6,414,785
2	LON: SHEL	Shell plc	2.26%	12,746,847
3	EPA: TTE	TotalEnergies SE	1.78%	4,716,464
4	LON: GLEN	Glencore plc	1.28%	39,156,399
5	ASX: BHP	BHP Group Limited	1.17%	6,627,170
6	LON: BP	BP p.l.c.	1.15%	37,596,216
7	KRX: 000660	SK hynix Inc.	1.15%	215,944
8	LON: HSBA	HSBC Holdings plc	0.98%	13,048,013
9	TYO: 7203	Toyota Motor Corporation	0.87%	11,394,804
10	LON: RIO	Rio Tinto Group	0.82%	1,828,892
11	n/a	Roche Holding Ag Common Stock Chf.001	0.81%	475,862
12	BME: SAN	Banco Santander, S.A.	0.73%	14,273,243
13	n/a	Msci Eafe Jun26 Ifus 20260619	0.71%	55,050
14	TYO: 8058	Mitsubishi Corporation	0.67%	4,784,144
15	SWX: NESN	Nestlé S.A.	0.66%	1,620,084
16	ETR: MBG	Mercedes-Benz Group AG	0.64%	2,597,543
17	ETR: DTE	Deutsche Telekom AG	0.61%	4,476,272
18	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.59%	1,072,674
19	BIT: ENI	Eni S.p.A.	0.59%	5,105,179
20	SWX: NOVN	Novartis AG	0.59%	963,793
21	LON: VOD	Vodafone Group Public Limited Company	0.57%	83,872,081
22	LON: BATS	British American Tobacco p.l.c.	0.57%	2,297,992
23	ETR: BAS	BASF SE	0.55%	2,082,582
24	TSX: SU	Suncor Energy Inc.	0.54%	1,987,470
25	TYO: 8031	Mitsui & Co., Ltd.	0.51%	3,381,549

Showing 25 of 905 holdings

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As of May 12, 2026