FNDE

$38.80
Showing 10 of 409 holdings(as of Sep 30, 2025)Top 10 Weight: 27.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co Ltd5.05%8,529,352-••••••••••••••••••••••
29988:HKAlibaba Group Holding, Ltd.4.67%16,028,073-••••••••••••••••••••••
32317.Q:LNHon Hai Precision Ind Ltd Gdr3.05%32,426,928-••••••••••••••••••••••
40700:HKTencent Holdings Ltd2.94%2,654,280-••••••••••••••••••••••
5601939:SHChina Construction Bank H Common Stock Cny1.02.70%225,892,299-••••••••••••••••••••••
6VALE3:BVVale Sa2.51%17,795,029-••••••••••••••••••••••
7PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0001.81%24,685,058-••••••••••••••••••••••
8PETR3:BVPetroleo Brasileiro Sa1.64%21,106,709-••••••••••••••••••••••
9JD:SHJd.Com Inc-Adr1.41%3,164,405-••••••••••••••••••••••
10601398:SHIndustrial & Commercial Bank Of China Ltd1.27%137,873,667-••••••••••••••••••••••
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Showing 10 of 409 holdingsTop 10 Weight: 27.05%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown5.05%
29988:HKAlibaba Group Holding, Ltd.Unknown4.67%
32317.Q:LNHon Hai Precision Ind Ltd GdrInformation Technology3.05%
40700:HKTencent Holdings LtdCommunication Services2.94%
5601939:SHChina Construction Bank H Common Stock Cny1.0Unknown2.70%
6VALE3:BVVale SaMaterials2.51%
7PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown1.81%
8PETR3:BVPetroleo Brasileiro SaUnknown1.64%
9JD:SHJd.Com Inc-AdrUnknown1.41%
10601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.27%
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Holdings Distribution

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