List of FNDF ETF Holdings

All holdings

(total: 981)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
KRW999999	14.29%	-	2 B
SHELL PLC	1.93%	-	9 M
SAMSUNG ELECTRONICS LTD	1.42%	-	5 M
TotalEnergies SE TTE	1.13%	$131 B	3 M	$58.35	$158.87 M	Energy	Oil & Gas Integrated	France
TOYOTA MOTOR CORP	1.07%	-	10 M
ROCHE HOLDING PAR AG	0.80%	-	412 K
BHP GROUP LTD	0.73%	-	4 M
BP PLC	0.73%	-	22 M
GLENCORE PLC	0.72%	-	22 M
NESTLE SA	0.66%	-	1 M
DTE Energy DTE	0.65%	$25 B	4 M	$120.71	$434.08 M	Utilities	Electric	United States
HSBC HOLDINGS PLC	0.63%	-	12 M
Banco Santander SA SAN	0.62%	$75 B	20 M	$4.96	$100.51 M	Financial Services	Banks - Diversified	Spain
BRITISH AMERICAN TOBACCO	0.59%	-	3 M
HONDA MOTOR LTD	0.59%	-	9 M
HITACHI LTD	0.55%	-	3 M
RIO TINTO PLC	0.54%	-	1 M
VODAFONE GROUP PLC	0.54%	-	87 M
Autoliv ALV	0.53%	$8 B	262 K	$99.49	$26.10 M	Consumer Cyclical	Auto Parts	Sweden
NOVARTIS AG	0.53%	-	746 K
UNILEVER PLC	0.52%	-	1 M
BASF N	0.50%	-	2 M
Banco Santander SA SAN	0.50%	$75 B	714 K	$4.96	$3.54 M	Financial Services	Banks - Diversified	Spain
ROYAL BANK OF CANADA	0.48%	-	628 K
BNP PARIBAS SA	0.47%	-	1 M
SPDR Bloomberg Barclays Mortgage Backed Bond ETF MBG	0.47%	-	1 M	$21.55	$26.43 M
MITSUBISHI CORP	0.46%	-	4 M
ENEL	0.43%	-	9 M
SIEMENS N AG	0.42%	-	357 K
VOLKSWAGEN NON-VOTING PREF AG	0.40%	-	637 K
ITOCHU CORP	0.40%	-	1 M
SONY GROUP CORP	0.40%	-	688 K
SOFTBANK GROUP CORP	0.39%	-	1 M
IBERDROLA SA	0.39%	-	4 M
Telefonica SA TEF	0.39%	$22 B	13 M	$3.96	$50.63 M	Communication Services	Telecom Services	Spain
SAP SE SAP	0.38%	$318 B	273 K	$273.00	$74.56 M	Technology	Software Application	Germany
TORONTO DOMINION	0.38%	-	984 K
COMMONWEALTH BANK OF AUSTRALIA	0.38%	-	677 K
ENBRIDGE INC	0.36%	-	1 M
ENI	0.36%	-	4 M
KONINKLIJKE AHOLD DELHAIZE NV	0.36%	-	2 M
MITSUBISHI UFJ FINANCIAL GROUP INC	0.34%	-	5 M
SUNCOR ENERGY INC	0.34%	-	1 M
TESCO PLC	0.34%	-	11 M
ENEOS HOLDINGS INC	0.34%	-	10 M
Banco Bilbao Vizcaya Argentaria SA BBVA	0.34%	$74 B	5 M	$10.81	$55.42 M	Financial Services	Banks - Diversified	Spain
KDDI CORP	0.33%	-	2 M
MITSUI LTD	0.33%	-	2 M
SK HYNIX INC	0.33%	-	437 K
INTESA SANPAOLO	0.32%	-	12 M
WESTPAC BANKING CORPORATION CORP	0.32%	-	2 M
STELLANTIS NV	0.32%	-	3 M
BANK OF NOVA SCOTIA	0.32%	-	976 K
DEUTSCHE POST AG	0.31%	-	1 M
BARCLAYS PLC	0.31%	-	17 M
ANGLO AMERICAN PLC	0.31%	-	2 M
Credit Suisse Group AG CS	0.31%	-	1 M			Financial Services	Banks - Diversified	Switzerland
ASTRAZENECA PLC	0.30%	-	314 K
GLAXOSMITHKLINE	0.30%	-	2 M
LLOYDS BANKING GROUP PLC	0.30%	-	64 M
Ormat Technologies ORA	0.28%	$4 B	4 M	$64.45	$252.41 M	Utilities	Renewable	United States
UNICREDIT	0.28%	-	1 M
SUMITOMO MITSUI FINANCIAL GROUP IN	0.28%	-	747 K
Suncor Energy SU	0.28%	$49 B	173 K	$39.22	$6.78 M	Energy	Oil & Gas Integrated	Canada
ZURICH INSURANCE GROUP AG	0.28%	-	76 K
ING GROEP NV	0.28%	-	2 M
POSCO HOLDINGS INC	0.27%	-	155 K
CANADIAN NATURAL RESOURCES LTD	0.27%	-	1 M
UBS GROUP AG	0.27%	-	1 M
ANZ GROUP HOLDINGS LTD	0.27%	-	2 M
NATIONAL AUSTRALIA BANK LTD	0.27%	-	2 M
BMW AG	0.27%	-	526 K
COMPAGNIE DE SAINT GOBAIN SA	0.26%	-	463 K
Moelis MC	0.25%	$6 B	59 K	$78.59	$4.67 M	Financial Services	Capital Markets	United States
TAKEDA PHARMACEUTICAL LTD	0.25%	-	1 M
Dollar General DG	0.25%	$16 B	334 K	$70.60	$23.55 M	Consumer Defensive	Discount Stores	United States
PANASONIC HOLDINGS CORP	0.25%	-	5 M
SEVEN & I HOLDINGS LTD	0.24%	-	3 M
HOLCIM LTD AG	0.24%	-	392 K
ASML Holding NV ASML	0.24%	$301 B	48 K	$766.48	$36.99 M	Technology	Semiconductor Equipment & Materials	Netherlands
MITSUBISHI ELECTRIC CORP	0.24%	-	2 M
C3ai AI	0.24%	$4 B	209 K	$33.59	$7.01 M	Technology	Software Application	United States
NIPPON TELEGRAPH AND TELEPHONE COR	0.24%	-	38 M
NOVO NORDISK CLASS B	0.23%	-	292 K
BAYER AG	0.23%	-	1 M
ANHEUSER-BUSCH INBEV SA	0.23%	-	595 K
NATIONAL GRID PLC	0.23%	-	3 M
SOFTBANK CORP	0.23%	-	3 M
ArcelorMittal SA MT	0.22%	$18 B	1 M	$23.29	$34.25 M	Basic Materials	Steel & Iron	Luxembourg
SHIN ETSU CHEMICAL LTD	0.22%	-	894 K
MITSUBISHI HEAVY INDUSTRIES LTD	0.22%	-	3 M
CANADIAN IMPERIAL BANK OF COMMERCE	0.22%	-	581 K
Global Engine Group Holding Limited GLE	0.22%	$33 M	1 M	$1.80	$2.66 M	Technology	Information Technology Services	Hong Kong
RIO TINTO LTD	0.22%	-	433 K
CK HUTCHISON HOLDINGS LTD	0.21%	-	6 M
FUJITSU LTD	0.21%	-	2 M
ENGIE SA	0.21%	-	2 M
SAMSUNG ELECTRONICS NON VOTING PRE	0.21%	-	882 K
HYUNDAI MOTOR	0.21%	-	180 K
MANULIFE FINANCIAL CORP	0.21%	-	1 M