FNDF Holdings Information

FNDF is an equity ETF with a total of 904 individual holdings. The top holdings are Samsung Electronics stock at 4.10%, Shell at 2.42%, TotalEnergies SE at 1.79%, Glencore at 1.25%, and BP p.l.c. at 1.23%.

Total Holdings

904

Top 10 Percentage

15.56%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

23.03B

PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.10%	6,320,770
2	LON: SHEL	Shell plc	2.42%	12,554,486
3	EPA: TTE	TotalEnergies SE	1.79%	4,650,850
4	LON: GLEN	Glencore plc	1.25%	38,591,622
5	LON: BP	BP p.l.c.	1.23%	37,110,165
6	ASX: BHP	BHP Group Limited	1.13%	6,529,511
7	LON: HSBA	HSBC Holdings plc	1.03%	12,875,099
8	TYO: 7203	Toyota Motor Corporation	1.01%	11,221,041
9	n/a	Roche Holding Ag Common Stock Chf.001	0.83%	469,403
10	LON: RIO	Rio Tinto Group	0.77%	1,803,676
11	KRX: 000660	SK hynix Inc.	0.77%	212,998
12	BME: SAN	Banco Santander, S.A.	0.76%	14,037,276
13	n/a	Msci Eafe Jun26 Ifus 20260619	0.76%	57,850
14	SWX: NESN	Nestlé S.A.	0.67%	1,601,775
15	ETR: MBG	Mercedes-Benz Group AG	0.67%	2,560,717
16	ETR: DTE	Deutsche Telekom AG	0.65%	4,411,688
17	TYO: 8058	Mitsubishi Corporation	0.62%	4,715,233
18	SWX: NOVN	Novartis AG	0.62%	949,925
19	BIT: ENI	Eni S.p.A.	0.58%	5,030,667
20	ETR: BAS	BASF SE	0.56%	2,051,696
21	LON: VOD	Vodafone Group Public Limited Company	0.55%	82,635,897
22	LON: BATS	British American Tobacco p.l.c.	0.55%	2,264,048
23	BIT: STLAM	Stellantis N.V.	0.55%	14,455,528
24	TSX: SU	Suncor Energy Inc.	0.54%	1,958,433
25	ETR: BAYN	Bayer Aktiengesellschaft	0.53%	2,590,999

Showing 25 of 904 holdings

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As of Apr 22, 2026