# FNDF holdings: 889 positions

> FNDF holdings as of May 31, 2026: Samsung Electronics Co Ltd 5.51%, Shell PLC 2.19% and TotalEnergies SE 1.69% and 886 more. Free CSV download.

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

FNDF held 889 positions as of May 31, 2026. Samsung Electronics Co Ltd is the largest at 5.51%; the top 10 are 17.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1454889/000141036826075032/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Samsung Electronics Co Ltd |  | 5.51% |
| 2 | Shell PLC |  | 2.19% |
| 3 | TotalEnergies SE |  | 1.69% |
| 4 | SK hynix Inc |  | 1.37% |
| 5 | Glencore PLC |  | 1.22% |
| 6 | BHP Group Ltd |  | 1.22% |
| 7 | BP PLC |  | 1.08% |
| 8 | HSBC Holdings PLC |  | 1.00% |
| 9 | Toyota Motor Corp |  | 0.89% |
| 10 | Roche Holding AG |  | 0.82% |
| 11 | Rio Tinto PLC |  | 0.80% |
| 12 | Banco Santander SA |  | 0.73% |
| 13 | Nestle SA |  | 0.67% |
| 14 | Mercedes-Benz Group AG |  | 0.65% |
| 15 | Mitsubishi Corp |  | 0.62% |
| 16 | Deutsche Telekom AG |  | 0.62% |
| 17 | Novartis AG |  | 0.59% |
| 18 | Samsung Electronics Co Ltd |  | 0.59% |
| 19 | British American Tobacco PLC |  | 0.58% |
| 20 | Eni SpA |  | 0.55% |
| 21 | Royal Bank of Canada | RY | 0.52% |
| 22 | Vodafone Group PLC |  | 0.52% |
| 23 | Suncor Energy Inc | SU | 0.51% |
| 24 | Basf SE |  | 0.51% |
| 25 | Panasonic Holdings Corp |  | 0.50% |
| | Cash and other net assets | | 0.69% |

The largest 25 of 889 positions are shown. All of them: https://etfiq.com/funds/fndf/holdings/fndf-holdings.csv (CSV) or https://etfiq.com/data/books/fndf.json (JSON).

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

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