# FNDE holdings: 354 positions

> FNDE holdings as of May 31, 2026: Taiwan Semiconductor Manufacturing Co Ltd 6.48%, Hon Hai Precision Industry Co Ltd 3.31% and Vale SA 3.03% and 351 more.

Data as of May 31, 2026. Rebuilt every trading night.

FNDE held 354 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 6.48%; the top 10 are 27.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1454889/000141036826075037/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd |  | 6.48% |
| 2 | Hon Hai Precision Industry Co Ltd |  | 3.31% |
| 3 | Vale SA |  | 3.03% |
| 4 | Alibaba Group Holding Ltd |  | 2.71% |
| 5 | Petroleo Brasileiro SA - Petrobras |  | 2.48% |
| 6 | China Construction Bank Corp |  | 2.38% |
| 7 | Petroleo Brasileiro SA - Petrobras |  | 2.34% |
| 8 | MediaTek Inc |  | 1.79% |
| 9 | Tencent Holdings Ltd |  | 1.51% |
| 10 | JD.com Inc | JD | 1.38% |
| 11 | Industrial & Commercial Bank of China Ltd |  | 1.28% |
| 12 | PetroChina Co Ltd |  | 1.25% |
| 13 | ASE Technology Holding Co Ltd |  | 1.20% |
| 14 | Bank of China Ltd |  | 1.19% |
| 15 | United Microelectronics Corp |  | 1.15% |
| 16 | Ping An Insurance Group Co of China Ltd |  | 1.11% |
| 17 | China Petroleum & Chemical Corp |  | 0.95% |
| 18 | Sasol Ltd |  | 0.90% |
| 19 | PTT Pcl |  | 0.82% |
| 20 | Innolux Corp |  | 0.81% |
| 21 | Reliance Industries Ltd |  | 0.80% |
| 22 | Delta Electronics Inc |  | 0.77% |
| 23 | Saudi Arabian Oil Co |  | 0.74% |
| 24 | Lenovo Group Ltd |  | 0.73% |
| 25 | Itau Unibanco Holding SA |  | 0.69% |
| | Cash and other net assets | | 0.40% |

The largest 25 of 354 positions are shown. All of them: https://etfiq.com/funds/fnde/holdings/fnde-holdings.csv (CSV) or https://etfiq.com/data/books/fnde.json (JSON).

Fund page: https://etfiq.com/funds/fnde

Cite: ETFIQ, Holdings of FNDE, data as of May 31, 2026. https://etfiq.com/funds/fnde/holdings/