FNDF Holdings Information

FNDF is an equity ETF with a total of 906 individual holdings. The top holdings are Samsung Electronics stock at 4.05%, Shell at 2.23%, TotalEnergies SE at 1.55%, BHP Group at 1.10%, and HSBC Holdings at 1.10%.

Total Holdings

906

Top 10 Percentage

14.71%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

24.17B

PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.05%	5,083,697
2	LON: SHEL	Shell plc	2.23%	13,455,688
3	EPA: TTE	TotalEnergies SE	1.55%	4,876,384
4	ASX: BHP	BHP Group Limited	1.10%	6,559,423
5	LON: HSBA	HSBC Holdings plc	1.10%	13,703,314
6	LON: BP	BP p.l.c.	0.99%	37,986,026
7	LON: GLEN	Glencore plc	0.98%	35,005,724
8	KRX: 000660	SK hynix Inc.	0.92%	154,907
9	TYO: 7203	Toyota Motor Corporation	0.90%	12,095,167
10	n/a	Roche Holding Ag Common Stock Chf.001	0.89%	512,311
11	BME: SAN	Banco Santander, S.A.	0.85%	14,469,929
12	SWX: NESN	Nestlé S.A.	0.81%	1,868,933
13	LON: RIO	Rio Tinto Group	0.67%	1,793,427
14	SWX: NOVN	Novartis AG	0.67%	1,032,752
15	ETR: DTE	Deutsche Telekom AG	0.66%	5,433,053
16	ETR: MBG	Mercedes-Benz Group AG	0.65%	3,002,459
17	ETR: BAYN	Bayer Aktiengesellschaft	0.61%	2,569,123
18	LON: BATS	British American Tobacco p.l.c.	0.61%	2,379,165
19	TYO: 6752	Panasonic Holdings Corporation	0.59%	5,259,309
20	TSX: RY	Royal Bank of Canada	0.58%	668,967
21	EPA: BNP	BNP Paribas SA	0.55%	1,146,063
22	ETR: ALV	Allianz SE	0.54%	270,431
23	TYO: 8058	Mitsubishi Corporation	0.54%	4,683,077
24	TSX: TD	The Toronto-Dominion Bank	0.53%	1,056,403
25	ETR: SIE	Siemens Aktiengesellschaft	0.50%	394,123

Showing 25 of 906 holdings

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As of Jul 8, 2026