FNDE Holdings
390 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 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 5.84% | 7,533,352 | $610.7M |
| 2 | PETROLEO BRASILEIRO PREF SA security match unconfirmed | 3.04% | 29,435,771 | $317.4M |
| 3 | ALIBABA GROUP HOLDING (9988.HK) | 2.85% | 21,667,841 | $297.9M |
| 4 | HON HAI PRECISION INDUSTRY (2317.TW) | 2.80% | 36,516,928 | $293.1M |
| 5 | PETROLEO BRASILEIRO SA security match unconfirmed | 2.80% | 24,651,098 | $292.9M |
| 6 | CHINA CONSTRUCTION BANK CORP H (0939.HK) | 2.59% | 220,668,856 | $270.6M |
| 7 | VALE (VALE3.SA) | 2.38% | 17,665,806 | $249.1M |
| 8 | TENCENT HOLDINGS (0700.HK) | 2.02% | 3,881,934 | $211.2M |
| 9 | INDUSTRIAL AND COMMERCIAL BANK OF (1398.HK) | 1.63% | 177,215,463 | $170.7M |
| 10 | MEDIATEK (2454.TW) | 1.57% | 1,062,046 | $163.9M |
| 11 | JD COM ADR REPRESENTING CLASS A | 1.54% | 6,105,824 | $161.4M |
| 12 | BANK OF CHINA LTD H (3988.HK) | 1.45% | 197,991,444 | $151.3M |
| 13 | PETROCHINA H (0857.HK) | 1.09% | 92,936,548 | $114.2M |
| 14 | PING AN INSURANCE (GROUP) CO OF CH (2318.HK) | 0.98% | 15,691,111 | $102.8M |
| 15 | UNITED MICRO ELECTRONICS CORP (2303.TW) | 0.95% | 21,420,931 | $99.1M |
| 16 | LENOVO GROUP (0992.HK) | 0.93% | 21,613,968 | $97.2M |
| 17 | CHINA PETROLEUM AND CHEMICAL H (0386.HK) | 0.91% | 171,312,685 | $95.6M |
| 18 | RELIANCE INDUSTRIES LTD (RELIANCE.NS) | 0.91% | 7,517,428 | $94.7M |
| 19 | PTT NON-VOTING DR | 0.90% | 76,612,000 | $94.3M |
| 20 | ASE TECHNOLOGY HOLDING (3711.TW) | 0.88% | 3,950,000 | $92.2M |
| 21 | NAN YA PLASTICS CORP (1303.TW) | 0.85% | 9,657,588 | $88.7M |
| 22 | ITAU UNIBANCO HOLDING PREF SA (ITUB4.SA) | 0.83% | 8,577,189 | $86.7M |
| 23 | EVERGREEN MARINE CORP (TAIWAN) LTD (2603.TW) | 0.70% | 9,863,000 | $73.1M |
| 24 | BANCO DO BRASIL SA (BBAS3.SA) | 0.68% | 14,434,216 | $71.3M |
| 25 | SAUDI ARABIAN OIL | 0.66% | 10,030,373 | $68.8M |
Sector Weights
- Basic Materials: 12.62%
- Cash & Others: 0.01%
- Communication Services: 6.16%
- Consumer Cyclical: 9.35%
- Consumer Defensive: 3.13%
- Energy: 13.86%
- Financial Services: 24.86%
- Healthcare: 0.42%
- Industrials: 4.78%
- Real Estate: 1.45%
- Technology: 21.17%
- Utilities: 2.19%
Country Weights
- China: 29.04%
- Taiwan: 24.44%
- Brazil: 14.12%
- India: 8.95%
- South Africa: 4.24%
- Mexico: 3.15%
- Hong Kong: 2.93%
- Thailand: 2.92%
- Saudi Arabia: 1.86%
- Turkey: 1.74%
- Indonesia: 1.09%
- Malaysia: 0.76%
- United Arab Emirates: 0.69%
- Ireland: 0.65%
- Colombia: 0.57%
- Greece: 0.57%
- Chile: 0.51%
- Hungary: 0.44%
- Kuwait: 0.41%
- Other: 0.35%
- Qatar: 0.29%
- Netherlands: 0.12%
- Czech Republic: 0.09%
- Singapore: 0.07%
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.