FNDF Holdings Information

FNDF is an equity ETF with a total of 942 individual holdings. The top holdings are Samsung Electronics stock at 2.82%, Shell at 2.24%, TotalEnergies SE at 1.29%, Toyota Motor at 1.11%, and BP p.l.c. at 1.05%.

Total Holdings

942

Top 10 Percentage

13.00%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

17.75B

PE Ratio

13.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.82%	7,544,059
2	LON: SHEL	Shell plc	2.24%	11,103,123
3	EPA: TTE	TotalEnergies SE	1.29%	3,971,644
4	TYO: 7203	Toyota Motor Corporation	1.11%	10,351,809
5	LON: BP	BP p.l.c.	1.05%	33,260,666
6	LON: GLEN	Glencore plc	0.92%	35,733,120
7	BME: SAN	Banco Santander, S.A.	0.90%	16,299,894
8	LON: HSBA	HSBC Holdings plc	0.89%	11,994,541
9	ASX: BHP	BHP Group Limited	0.89%	5,719,629
10	SWX: ROG	Roche Holding AG	0.88%	436,180
11	SWX: NESN	Nestlé S.A.	0.74%	1,396,051
12	ETR: MBG	Mercedes-Benz Group AG	0.72%	2,082,599
13	LON: BATS	British American Tobacco p.l.c.	0.67%	2,321,072
14	TYO: 8058	Mitsubishi Corporation	0.66%	4,974,708
15	SWX: NOVN	Novartis AG	0.65%	890,301
16	ETR: DTE	Deutsche Telekom AG	0.65%	3,368,166
17	LON: RIO	Rio Tinto Group	0.62%	1,662,969
18	TYO: 7267	Honda Motor Co., Ltd.	0.62%	10,746,232
19	ETR: VOW3	Volkswagen AG	0.59%	1,015,008
20	n/a	Msci Eafe Dec25 Ifus 20251219	0.57%	37,150
21	TYO: 9984	SoftBank Group Corp.	0.56%	684,406
22	LON: VOD	Vodafone Group Public Limited Company	0.56%	87,539,474
23	ETR: SIE	Siemens Aktiengesellschaft	0.52%	331,643
24	ETR: ALV	Allianz SE	0.52%	216,586
25	KRX: 000660	SK hynix Inc.	0.50%	296,057

Showing 25 of 942 holdings

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As of Oct 11, 2025