FNDF Holdings Information

FNDF is an equity ETF with a total of 906 individual holdings. The top holdings are Samsung Electronics stock at 6.01%, Shell at 2.26%, TotalEnergies SE at 1.73%, SK hynix at 1.33%, and Glencore at 1.31%.

Total Holdings

906

Top 10 Percentage

17.57%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

24.17B

PE Ratio

15.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.01%	6,440,580
2	LON: SHEL	Shell plc	2.26%	12,804,314
3	EPA: TTE	TotalEnergies SE	1.73%	4,740,978
4	KRX: 000660	SK hynix Inc.	1.33%	217,434
5	LON: GLEN	Glencore plc	1.31%	39,279,984
6	ASX: BHP	BHP Group Limited	1.21%	6,660,635
7	LON: BP	BP p.l.c.	1.12%	37,799,791
8	LON: HSBA	HSBC Holdings plc	0.98%	13,100,954
9	TYO: 7203	Toyota Motor Corporation	0.82%	11,448,304
10	n/a	Roche Holding Ag Common Stock Chf.001	0.80%	477,028
11	LON: RIO	Rio Tinto Group	0.79%	1,833,424
12	BME: SAN	Banco Santander, S.A.	0.72%	14,273,243
13	SWX: NESN	Nestlé S.A.	0.64%	1,624,829
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.63%	1,080,414
15	ETR: MBG	Mercedes-Benz Group AG	0.61%	2,613,823
16	TYO: 8058	Mitsubishi Corporation	0.60%	4,812,444
17	n/a	Msci Eafe Jun26 Ifus 20260619	0.59%	46,850
18	ETR: DTE	Deutsche Telekom AG	0.59%	4,490,404
19	SWX: NOVN	Novartis AG	0.58%	970,236
20	BIT: ENI	Eni S.p.A.	0.57%	5,140,888
21	LON: BATS	British American Tobacco p.l.c.	0.54%	2,305,249
22	TSX: SU	Suncor Energy Inc.	0.53%	1,994,366
23	TSX: RY	Royal Bank of Canada	0.52%	661,750
24	TYO: 6752	Panasonic Holdings Corporation	0.51%	5,330,390
25	LON: VOD	Vodafone Group Public Limited Company	0.51%	84,190,623

Showing 25 of 906 holdings

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As of Jun 5, 2026