FNDE Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.39%	8,483,352
2	HKG: 0939	China Construction Bank Corporation	3.52%	240,009,210
3	HKG: 9988	Alibaba Group Holding Limited	3.26%	15,606,852
4	HKG: 0700	Tencent Holdings Limited	2.70%	2,906,795
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.51%	32,033,928
6	BVMF: VALE3	Vale S.A.	2.11%	16,323,552
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.79%	22,338,287
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.70%	145,423,033
9	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.65%	18,953,018
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.48%	15,912,473
11	HKG: 3988	Bank of China Limited	1.46%	169,444,928
12	JD	JD.com, Inc.	1.37%	2,934,864
13	NSE: RELIANCE	Reliance Industries Limited	1.10%	4,547,596
14	SNPMF	China Petroleum & Chemical Corporation	1.04%	140,366,113
15	n/a	Msci Emgmkt Sep25 Ifus 20250919	1.03%	59,150
16	HKG: 0857	PetroChina Company Limited	0.96%	78,975,227
17	HKG: 1810	Xiaomi Corporation	0.93%	9,025,625
18	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.80%	60,402,100
19	HKG: 0267	CITIC Limited	0.79%	37,237,196
20	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.76%	7,701,000
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.75%	8,026,747
22	NSE: HDFCBANK	HDFC Bank Limited	0.71%	2,181,820
23	TPE: 2454	MediaTek Inc.	0.69%	1,108,046
24	AMX	América Móvil, S.A.B. de C.V.	0.65%	53,095,678
25	n/a	Ssc Government Mm Gvmxx	0.64%	45,012,932
26	JSE: MTN	MTN Group Limited	0.63%	5,967,062
27	M4B.DE	China Merchants Bank Co Ltd Class H	0.62%	6,056,985
28	HKG: 1288	Agricultural Bank of China Limited	0.61%	58,512,621
29	NSE: INFY	Infosys Limited	0.60%	2,248,931
30	TADAWUL: 2222	Saudi Arabian Oil Company	0.60%	6,548,620
31	BVMF: BBDC4	Banco Bradesco S.A.	0.54%	12,917,313
32	NSE: ICICIBANK	ICICI Bank Limited	0.54%	2,294,234
33	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.52%	4,000,874
34	JSE: IMP	Impala Platinum Holdings Limited	0.50%	4,057,477
35	TPE: 3711	ASE Technology Holding Co., Ltd.	0.50%	6,730,000
36	HKG: 0688	China Overseas Land & Investment Limited	0.49%	19,107,387
37	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.47%	4,099,700
38	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.47%	3,262,967
39	HKG: 9888	Baidu, Inc.	0.46%	3,008,709
40	HKG: 9999	NetEase, Inc.	0.46%	1,207,070
41	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.45%	5,578,327
42	SGLEUR	Sibanye Stillwater Ltd	0.45%	18,280,992
43	HKG: 3323	China National Building Material Company Limited	0.44%	64,400,351
44	NSE: TATASTEEL	Tata Steel Limited	0.44%	16,941,906
45	TADAWUL: 2010	Saudi Basic Industries Corporation	0.44%	2,114,153
46	TPE: 2609	Yang Ming Marine Transport Corporation	0.43%	12,189,000
47	HKG: 2328	PICC Property and Casualty Company Limited	0.43%	14,668,065
48	TPE: 2303	United Microelectronics Corporation	0.41%	19,548,931
49	HKG: 1109	China Resources Land Limited	0.41%	8,239,954
50	CEMEXCPO.MX	Cemex SAB de CV	0.39%	40,993,822

As of Jun 26, 2025

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