FDNI Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Shopify Inc. (Class A) | 13.31% | 24,073 | $4.0M |
| 2 | Tencent Holdings Limited (0700.HK) | 9.86% | 55,175 | $3.0M |
| 3 | Alibaba Group Holding Limited (9988.HK) | 9.77% | 218,229 | $2.9M |
| 4 | PDD Holdings Inc. (ADR) | 5.79% | 22,128 | $1.7M |
| 5 | Spotify Technology S.A. | 5.52% | 3,229 | $1.7M |
| 6 | NetEase, Inc. (9999.HK) | 4.71% | 58,823 | $1.4M |
| 7 | JD.com, Inc. (Class A) (9618.HK) | 4.51% | 101,333 | $1.4M |
| 8 | Prosus N.V. (PRX.AS) | 4.34% | 32,974 | $1.3M |
| 9 | Meituan (Class B) (3690.HK) | 4.13% | 138,632 | $1.2M |
| 10 | Sea Limited (ADR) | 3.99% | 12,659 | $1.2M |
| 11 | Adyen NV (ADYEN.AS) | 3.93% | 1,215 | $1.2M |
| 12 | Naspers Limited (Class N) (NPN.JO) | 3.75% | 26,405 | $1.1M |
| 13 | NAVER Corporation (035420.KS) | 2.96% | 6,301 | $888.6K |
| 14 | Baidu, Inc. (Class A) (9888.HK) | 2.60% | 72,250 | $780.2K |
| 15 | IREN Ltd. | 1.47% | 11,397 | $440.9K |
| 16 | Allegro.eu SA (ALE.WA) | 1.46% | 34,002 | $439.4K |
| 17 | Kuaishou Technology (1024.HK) | 1.46% | 115,756 | $438.1K |
| 18 | Wise Group Plc (Class A) | 1.05% | 26,891 | $315.2K |
| 19 | Delivery Hero SE (DHER.DE) | 0.94% | 6,927 | $282.5K |
| 20 | The Descartes Systems Group Inc. | 0.88% | 3,314 | $265.1K |
| 21 | Xero Limited (XRO.AX) | 0.83% | 6,381 | $249.2K |
| 22 | Nexon Co., Ltd. (3659.T) | 0.80% | 14,582 | $241.4K |
| 23 | Rakuten Group, Inc. (4755.T) | 0.80% | 59,173 | $239.4K |
| 24 | Quebecor Inc. (Class B) (QBCRF) | 0.78% | 5,189 | $234.4K |
| 25 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) (6869.HK) | 0.78% | 10,170 | $232.9K |
Sector Weights
- Communication Services: 33.13%
- Consumer Cyclical: 41.89%
- Financial Services: 3.01%
- Healthcare: 0.55%
- Technology: 21.42%
Country Weights
- China: 39.41%
- Canada: 15.00%
- Netherlands: 8.29%
- Ireland: 5.80%
- Sweden: 5.53%
- South Korea: 4.24%
- Singapore: 4.00%
- South Africa: 3.76%
- Australia: 3.58%
- Japan: 2.35%
- Germany: 2.29%
- United Kingdom: 1.97%
- Luxembourg: 1.47%
- New Zealand: 0.83%
- Hong Kong: 0.75%
- Taiwan: 0.68%
- Other: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.