FNDF Holdings Information

FNDF is an equity ETF with a total of 904 individual holdings. The top holdings are Shell stock at 2.87%, Samsung Electronics at 2.27%, TotalEnergies SE at 1.77%, Toyota Motor at 1.25%, and BP p.l.c. at 1.19%.

Total Holdings

904

Top 10 Percentage

14.15%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

25.21B

PE Ratio

13.27

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SHEL	Shell plc	2.87%	14,816,757	3,624.50	-2.07%
2	KRX:005930	Samsung Electronics Co., Ltd.	2.27%	4,127,893	201,750	1.43%
3	EPA:TTE	TotalEnergies SE	1.77%	5,135,492	78.20	-0.70%
4	TYO:7203	Toyota Motor Corporation	1.25%	14,499,758	3,397.00	-0.50%
5	LON:BP	BP p.l.c.	1.19%	40,799,257	552.20	-0.81%
6	ASX:BHP	BHP Group Limited	1.06%	6,658,568	60.03	0.27%
7	n/a	Roche Holding Ag Common Stock Chf.001	1.06%	556,588	-	-
8	LON:HSBA	HSBC Holdings plc	1.03%	14,714,980	1,341.40	0.31%
9	LON:GLEN	Glencore plc	0.88%	32,718,252	504.60	-2.10%
10	BME:SAN	Banco Santander, S.A.	0.76%	15,619,700	11.26	1.68%
11	SWX:NOVN	Novartis AG	0.71%	1,123,661	134.48	0.76%
12	SWX:NESN	Nestlé S.A.	0.68%	1,654,983	86.41	0.33%
13	LON:BATS	British American Tobacco p.l.c.	0.66%	2,795,415	4,541.00	1.43%
14	ETR:BAYN	Bayer Aktiengesellschaft	0.62%	2,497,737	57.08	0.81%
15	ETR:ALV	Allianz SE	0.62%	307,778	463.50	1.42%
16	ETR:DTE	Deutsche Telekom AG	0.61%	5,304,152	25.92	-0.92%
17	TYO:8058	Mitsubishi Corporation	0.59%	4,649,400	5,348.00	0.70%
18	TYO:7267	Honda Motor Co., Ltd.	0.59%	12,696,823	1,766.50	-4.67%
19	LON:RIO	Rio Tinto Group	0.59%	1,744,159	6,323.00	-1.45%
20	EPA:BNP	BNP Paribas SA	0.54%	1,325,310	95.66	1.79%
21	BIT:ENI	Eni S.p.A.	0.54%	4,945,716	24.75	-0.94%
22	TSX:RY	Royal Bank of Canada	0.54%	676,565	287.56	-0.26%
23	OSL:EQNR	Equinor ASA	0.53%	3,350,848	382.20	-0.65%
24	ETR:BAS	BASF SE	0.53%	2,250,121	54.54	1.28%
25	TSX:SU	Suncor Energy Inc.	0.52%	1,980,189	96.12	1.02%

Showing 25 of 904 holdings

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