FNDF Holdings Information

FNDF is an equity ETF with a total of 903 individual holdings. The top holdings are Samsung Electronics stock at 3.03%, Shell at 2.46%, TotalEnergies SE at 1.74%, HSBC Holdings at 1.17%, and BP p.l.c. at 1.14%.

Total Holdings

903

Top 10 Percentage

14.40%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

25.17B

PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.03%	5,133,291
2	LON: SHEL	Shell plc	2.46%	13,576,269
3	EPA: TTE	TotalEnergies SE	1.74%	4,920,049
4	LON: HSBA	HSBC Holdings plc	1.17%	13,850,481
5	LON: BP	BP p.l.c.	1.14%	38,396,751
6	ASX: BHP	BHP Group Limited	1.13%	6,630,057
7	LON: GLEN	Glencore plc	1.00%	35,387,927
8	TYO: 7203	Toyota Motor Corporation	0.98%	12,203,530
9	n/a	Roche Holding Ag Common Stock Chf.001	0.93%	516,862
10	BME: SAN	Banco Santander, S.A.	0.81%	14,599,571
11	SWX: NESN	Nestlé S.A.	0.78%	1,885,661
12	ETR: DTE	Deutsche Telekom AG	0.70%	5,481,720
13	LON: RIO	Rio Tinto Group	0.69%	1,809,499
14	SWX: NOVN	Novartis AG	0.68%	1,041,977
15	ETR: MBG	Mercedes-Benz Group AG	0.66%	3,029,355
16	KRX: 000660	SK hynix Inc.	0.62%	156,260
17	LON: BATS	British American Tobacco p.l.c.	0.62%	2,400,485
18	EPA: BNP	BNP Paribas SA	0.58%	1,160,474
19	ETR: BAYN	Bayer Aktiengesellschaft	0.58%	2,600,790
20	TSX: RY	Royal Bank of Canada	0.57%	677,217
21	TYO: 8058	Mitsubishi Corporation	0.57%	4,725,020
22	BIT: ENI	Eni S.p.A.	0.55%	4,958,208
23	ETR: ALV	Allianz SE	0.54%	272,850
24	LON: VOD	Vodafone Group Public Limited Company	0.54%	80,525,839
25	TSX: SU	Suncor Energy Inc.	0.53%	1,972,125

Showing 25 of 903 holdings

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As of Jul 30, 2026