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FNDE ETF Holdings Information

FNDE has a total of 364 holdings. The top 10 holdings account for 25.72%.
Compare
Holdings Count
364
Total Assets
7.23B
Top 10 Percentage
25.72%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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364 Holdings as of Jul 30, 2025
364 Holdings as of Jul 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.53%
$326.87M
China Construction Bank Corporation Class H
3.50%
$252.41M
$278.11B
47.61%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alibaba Group Holding Ltd.
3.35%
$242.05M
HK$2.30T
51.49%
6 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
2.87%
$207.17M
$642.19B
52.63%
10 Buy
1 Hold
0 Sell
Strong Buy
2317
Hon Hai Precision Industry Co., Ltd.
2.58%
$186.54M
VALE3
Vale S.A.
2.24%
$161.44M
PETR4
Petroleo Brasileiro SA Pfd
1.81%
$130.89M
PETR3
Petroleo Brasileiro SA
1.68%
$121.51M
Ping An Insurance
1.59%
$115.02M
$142.15B
58.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
1.57%
$113.29M
$346.27B
49.02%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

31.89%Hong Kong18.00%Taiwan10.39%Brazil9.82%India4.77%South Africa4.50%China4.06%United States3.80%Mexico2.90%Thailand2.06%Saudi Arabia1.48%Turkey1.33%Indonesia0.81%United Arab Emirates0.77%Qatar0.77%Malaysia0.69%Chile0.60%Hungary0.59%Kuwait0.34%Greece0.24%Colombia0.20%Czech Republic31.89%Hong Kong
Hong Kong
31.89%
Taiwan
18.00%
Brazil
10.39%
India
9.82%
South Africa
4.77%
China
4.50%
United States
4.06%
Mexico
3.80%
Thailand
2.90%
Saudi Arabia
2.06%
Turkey
1.48%
Indonesia
1.33%
United Arab Emirates
0.81%
Qatar
0.77%
Malaysia
0.77%
Chile
0.69%
Hungary
0.60%
Kuwait
0.59%
Greece
0.34%
Colombia
0.24%
Czech Republic
0.20%

Breakdown By Smart Score

Currently, no data available

FNDE ETF FAQ

What are ETF FNDE’s top 3 holdings?
FNDE’s top 3 holdings are TW:2330, HK:0939, HK:9988.
    What is ETF FNDE’s holdings count?
    ETF FNDE’s is holdings 364 different assets.
      What are the total assets of ETF FNDE?
      ETF FNDE’s total assets are 7.23B.
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