FNDF Holdings Information

FNDF is an equity ETF with a total of 894 individual holdings. The top holdings are Samsung Electronics stock at 3.05%, Shell at 2.14%, TotalEnergies SE at 1.43%, Toyota Motor at 1.16%, and Glencore at 1.05%.

Total Holdings

894

Top 10 Percentage

13.56%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

19.55B

PE Ratio

14.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.05%	7,172,558
2	LON: SHEL	Shell plc	2.14%	11,506,599
3	EPA: TTE	TotalEnergies SE	1.43%	4,260,759
4	TYO: 7203	Toyota Motor Corporation	1.16%	10,580,048
5	LON: GLEN	Glencore plc	1.05%	38,400,222
6	LON: BP	BP p.l.c.	1.01%	34,361,422
7	LON: HSBA	HSBC Holdings plc	0.97%	12,070,977
8	ASX: BHP	BHP Group Limited	0.96%	6,204,341
9	SWX: ROG	Roche Holding AG	0.94%	446,915
10	BME: SAN	Banco Santander, S.A.	0.87%	14,527,322
11	ETR: MBG	Mercedes-Benz Group AG	0.80%	2,232,274
12	SWX: NESN	Nestlé S.A.	0.73%	1,432,083
13	LON: RIO	Rio Tinto Group	0.72%	1,769,083
14	SWX: NOVN	Novartis AG	0.65%	916,484
15	ETR: VOW3	Volkswagen AG	0.65%	1,051,912
16	LON: BATS	British American Tobacco p.l.c.	0.64%	2,227,306
17	ETR: DTE	Deutsche Telekom AG	0.63%	3,786,344
18	ETR: BAYN	Bayer Aktiengesellschaft	0.63%	2,870,182
19	BIT: STLAM	Stellantis N.V.	0.60%	10,602,194
20	LON: VOD	Vodafone Group Public Limited Company	0.58%	87,221,067
21	TYO: 8058	Mitsubishi Corporation	0.58%	4,974,397
22	KRX: 000660	SK hynix Inc.	0.56%	246,756
23	TYO: 7267	Honda Motor Co., Ltd.	0.56%	11,087,816
24	TSX: RY	Royal Bank of Canada	0.55%	624,758
25	TYO: 8031	Mitsui & Co., Ltd.	0.52%	3,431,637

Showing 25 of 894 holdings

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As of Dec 30, 2025