FNDF Holdings Information

FNDF is an equity ETF with a total of 903 individual holdings. The top holdings are Samsung Electronics stock at 3.15%, Shell at 2.70%, TotalEnergies SE at 1.71%, BP p.l.c. at 1.14%, and HSBC Holdings at 1.11%.

Total Holdings

903

Top 10 Percentage

14.46%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

25.90B

PE Ratio

14.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.15%	4,074,576
2	LON: SHEL	Shell plc	2.70%	14,635,669
3	EPA: TTE	TotalEnergies SE	1.71%	5,107,668
4	LON: BP	BP p.l.c.	1.14%	39,995,321
5	LON: HSBA	HSBC Holdings plc	1.11%	14,278,255
6	ASX: BHP	BHP Group Limited	1.09%	6,629,016
7	TYO: 7203	Toyota Motor Corporation	0.97%	13,454,110
8	LON: GLEN	Glencore plc	0.91%	31,727,000
9	n/a	Roche Holding Ag Common Stock Chf.001	0.87%	535,999
10	BME: SAN	Banco Santander, S.A.	0.80%	14,759,992
11	SWX: NESN	Nestlé S.A.	0.73%	2,068,355
12	ETR: DTE	Deutsche Telekom AG	0.73%	6,315,232
13	LON: RIO	Rio Tinto Group	0.66%	1,804,767
14	SWX: NOVN	Novartis AG	0.62%	1,112,574
15	ETR: MBG	Mercedes-Benz Group AG	0.59%	3,284,166
16	LON: BATS	British American Tobacco p.l.c.	0.57%	2,665,065
17	KRX: 000660	SK hynix Inc.	0.55%	108,457
18	TYO: 8058	Mitsubishi Corporation	0.55%	4,624,980
19	ETR: ALV	Allianz SE	0.54%	294,582
20	ETR: BAS	BASF SE	0.54%	2,420,411
21	OSL: EQNR	Equinor ASA	0.54%	3,300,867
22	ETR: SIE	Siemens Aktiengesellschaft	0.53%	431,405
23	TYO: 6752	Panasonic Holdings Corporation	0.52%	4,693,014
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.52%	4,753,799
25	BIT: ENI	Eni S.p.A.	0.52%	4,896,180

Showing 25 of 903 holdings

Subscribe to see the full list

Activate Now

As of Oct 1, 2026