FNDE ETF

$39.38
Showing 10 of 799 holdings(as of Nov 30, 2025)Top 10 Weight: 26.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc4.93%8,631,352$396.02M••••••••••••••••••••••
29988:HKAlibaba Group Holding, Ltd.3.92%16,202,382$315.28M••••••••••••••••••••••
30939:SHBank China Construction B2.98%228,045,379$239.30M••••••••••••••••••••••
42317:TWHon Hai Precision Industry Co. Ltd.2.93%32,779,928$235.52M••••••••••••••••••••••
5VALE3:BVVale Sa2.83%18,007,560$227.15M••••••••••••••••••••••
60700:HKTencent Holdings Ltd2.62%2,682,293$210.67M••••••••••••••••••••••
7PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0001.85%24,952,932$148.46M••••••••••••••••••••••
8PETR3:BVPetroleo Brasileiro SA1.66%21,399,582$133.69M••••••••••••••••••••••
91398:HKIndustrial & Commercial Bank of China, Cl. H1.43%139,082,523$115.04M••••••••••••••••••••••
102318:HKPing An Insurance (group) Co. Of China Ltd Class H1.31%14,466,680$105.36M••••••••••••••••••••••
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Top Holdings Themes

ManufacturingConnectors & InterconnectsSemiconductorsNetworking InfrastructureBiotechnologyLending & CreditMarket InfrastructureInvestment Technology

FNDE ETF Top Holdings

FNDE holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Tsmc at 4.9%, Alibaba Group Holding, Ltd. at 3.9%, Bank China Construction B at 3.0%.

FNDE portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Unknown at 69.5%.

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

Showing 10 of 799 holdingsTop 10 Weight: 26.46%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown4.93%
29988:HKAlibaba Group Holding, Ltd.Unknown3.92%
30939:SHBank China Construction BUnknown2.98%
42317:TWHon Hai Precision Industry Co. Ltd.Information Technology2.93%
5VALE3:BVVale SaMaterials2.83%
60700:HKTencent Holdings LtdCommunication Services2.62%
7PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown1.85%
8PETR3:BVPetroleo Brasileiro SAUnknown1.66%
91398:HKIndustrial & Commercial Bank of China, Cl. HFinancials1.43%
102318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown1.31%
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Holdings Distribution

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