FNDF ETF

$49.22
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Showing 10 of 1,866 holdings(as of Nov 30, 2025)Top 10 Weight: 13.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SSNLFSamsung Electronics Ltd2.78%7,653,344$523.01M••••••••••••••••••••••
2SHEL:LNShell PLC2.20%11,230,884$414.21M••••••••••••••••••••••
3TTE:PATotalenergies Se (France)1.41%4,025,518$265.36M••••••••••••••••••••••
47203:TKToyota Motor Corp1.12%10,479,597$210.40M••••••••••••••••••••••
5BP:LNBp Plc1.08%33,738,076$203.04M••••••••••••••••••••••
6SAN:MABanco Santander0.94%16,507,486$177.08M••••••••••••••••••••••
7GLEN:SMGlencore Plc0.92%36,189,416$173.01M••••••••••••••••••••••
8HSBA:LNHsbc Securities Inc0.92%12,149,475$172.28M••••••••••••••••••••••
9ROG:SMRoche Holding Ag0.90%440,800$168.76M••••••••••••••••••••••
10BHP:AUBhp Billiton Ltd0.84%5,793,269$158.31M••••••••••••••••••••••
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FNDF ETF Top Holdings

FNDF holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Samsung Electronics Ltd at 2.8%, Shell PLC at 2.2%, Totalenergies Se (France) at 1.4%.

FNDF portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Unknown at 73.4%.

FNDF sector allocation provides a detailed breakdown. FNDF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,866 holdingsTop 10 Weight: 13.11%
#TickerNameIndustryWeightAllocation
1SSNLFSamsung Electronics LtdUnknown2.78%
2SHEL:LNShell PLCUnknown2.20%
3TTE:PATotalenergies Se (France)Unknown1.41%
47203:TKToyota Motor CorpUnknown1.12%
5BP:LNBp PlcUnknown1.08%
6SAN:MABanco SantanderUnknown0.94%
7GLEN:SMGlencore PlcMaterials0.92%
8HSBA:LNHsbc Securities IncFinancials0.92%
9ROG:SMRoche Holding AgUnknown0.90%
10BHP:AUBhp Billiton LtdMaterials0.84%
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Holdings Distribution

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