FNDF Holdings Information

FNDF is an equity ETF with a total of 905 individual holdings. The top holdings are Samsung Electronics stock at 3.72%, Shell at 2.40%, TotalEnergies SE at 1.67%, BHP Group at 1.23%, and Glencore at 1.12%.

Total Holdings

905

Top 10 Percentage

14.93%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

26.21B

PE Ratio

14.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.72%	5,135,316
2	LON: SHEL	Shell plc	2.40%	13,875,617
3	EPA: TTE	TotalEnergies SE	1.67%	5,003,089
4	ASX: BHP	BHP Group Limited	1.23%	6,780,858
5	LON: GLEN	Glencore plc	1.12%	36,205,560
6	LON: HSBA	HSBC Holdings plc	1.11%	14,045,660
7	LON: BP	BP p.l.c.	1.04%	38,914,946
8	TYO: 7203	Toyota Motor Corporation	0.93%	12,362,986
9	n/a	Roche Holding Ag Common Stock Chf.001	0.88%	531,033
10	BME: SAN	Banco Santander, S.A.	0.83%	14,833,208
11	LON: RIO	Rio Tinto Group	0.74%	1,860,611
12	KRX: 000660	SK hynix Inc.	0.72%	155,009
13	SWX: NESN	Nestlé S.A.	0.71%	1,907,979
14	ETR: DTE	Deutsche Telekom AG	0.71%	5,617,926
15	SWX: NOVN	Novartis AG	0.62%	1,071,010
16	TYO: 6752	Panasonic Holdings Corporation	0.58%	5,406,165
17	ETR: BAYN	Bayer Aktiengesellschaft	0.58%	2,665,925
18	ETR: ALV	Allianz SE	0.56%	280,161
19	TYO: 8058	Mitsubishi Corporation	0.55%	4,814,021
20	EPA: BNP	BNP Paribas SA	0.54%	1,190,044
21	TSX: RY	Royal Bank of Canada	0.53%	684,112
22	LON: BATS	British American Tobacco p.l.c.	0.53%	2,475,794
23	BIT: ENI	Eni S.p.A.	0.53%	5,103,100
24	ETR: SIE	Siemens Aktiengesellschaft	0.53%	415,209
25	OSL: EQNR	Equinor ASA	0.52%	3,181,981

Showing 25 of 905 holdings

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As of Sep 1, 2026