Companies included in FNDC
This is FNDC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,468.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 147,546,650.54 | NS | 4.301368% |
| IBIDF | Ibiden Co Ltd | 211,883 | NS | 0.377323% |
| Mirae Asset Securities Co Ltd | Mirae Asset Securities Co Ltd | 174,569 | NS | 0.254722% |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | 53,044 | NS | 0.247247% |
| Salzgitter AG | Salzgitter AG | 131,220 | NS | 0.246384% |
| Pan American Silver Corp | Pan American Silver Corp | 118,405 | NS | 0.236845% |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 31,050 | NS | 0.235404% |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | 54,321 | NS | 0.232532% |
| CSTM | Constellium SE | 315,569 | NS | 0.228979% |
| CAHPF | Evolution Mining Ltd | 636,674 | NS | 0.219308% |
| Kloeckner & Co SE | Kloeckner & Co SE | 576,652 | NS | 0.218732% |
| TSEM | Tower Semiconductor Ltd | 57,569 | NS | 0.211917% |
| SSR Mining Inc | SSR Mining Inc | 225,503 | NS | 0.211461% |
| Endeavour Mining PLC | Endeavour Mining PLC | 100,272 | NS | 0.210368% |
| INFRONEER Holdings Inc | INFRONEER Holdings Inc | 426,331 | NS | 0.208491% |
| Daewoo Engineering & Construction Co Ltd | Daewoo Engineering & Construction Co Ltd | 995,814 | NS | 0.204637% |
| HBM | Hudbay Minerals Inc | 246,153 | NS | 0.20336% |
| Doosan Co Ltd | Doosan Co Ltd | 7,831 | NS | 0.202822% |
| CLS | Celestica Inc | 24,978 | NS | 0.202235% |
| LS Corp | LS Corp | 34,707 | NS | 0.200109% |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | 267,839 | NS | 0.19758% |
| Harim Holdings Co Ltd | Harim Holdings Co Ltd | 598,940 | NS | 0.196152% |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | 486,447 | NS | 0.196021% |
| GS Yuasa Corp | GS Yuasa Corp | 186,022 | NS | 0.193127% |
| Daido Steel Co Ltd | Daido Steel Co Ltd | 431,376 | NS | 0.192029% |
| Kinden Corp | Kinden Corp | 120,865 | NS | 0.191563% |
| Sims Ltd | Sims Ltd | 418,510 | NS | 0.190938% |
| CGAU | Centerra Gold Inc | 308,829 | NS | 0.189259% |
| Denka Co Ltd | Denka Co Ltd | 274,878 | NS | 0.188832% |
| Airtel Africa PLC | Airtel Africa PLC | 1,378,727 | NS | 0.188593% |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | 197,322 | NS | 0.187579% |
| Nine Dragons Paper Holdings Ltd | Nine Dragons Paper Holdings Ltd | 5,675,583 | NS | 0.186777% |
| JGC Holdings Corp | JGC Holdings Corp | 401,147 | NS | 0.185539% |
| Open House Group Co Ltd | Open House Group Co Ltd | 85,417 | NS | 0.184537% |
| BTE | Baytex Energy Corp | 1,637,887 | NS | 0.183453% |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | 34,683 | NS | 0.181696% |
| Schroders PLC | Schroders PLC | 784,529 | NS | 0.180189% |
| Penta-Ocean Construction Co Ltd | Penta-Ocean Construction Co Ltd | 449,355 | NS | 0.179014% |
| Shinsegae Inc | Shinsegae Inc | 23,835 | NS | 0.178% |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | 695,812 | NS | 0.175869% |
| UACJ Corp | UACJ Corp | 337,230 | NS | 0.174111% |
| LX INTERNATIONAL CORP | LX INTERNATIONAL CORP | 197,539 | NS | 0.170541% |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd | 104,580 | NS | 0.170146% |
| Weir Group PLC/The | Weir Group PLC/The | 122,017 | NS | 0.168435% |
| PLS Group Ltd | PLS Group Ltd | 1,561,770 | NS | 0.168398% |
| Glanbia PLC | Glanbia PLC | 278,989 | NS | 0.168051% |
| NHK Spring Co Ltd | NHK Spring Co Ltd | 298,856 | NS | 0.167971% |
| Morinaga Milk Industry Co Ltd | Morinaga Milk Industry Co Ltd | 179,834 | NS | 0.166589% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 18,252 | NS | 0.166453% |
| IMI PLC | IMI PLC | 147,442 | NS | 0.166431% |
| Toyo Tire Corp | Toyo Tire Corp | 184,356 | NS | 0.166165% |
| Yokohama Financial Group Inc | Yokohama Financial Group Inc | 525,629 | NS | 0.165871% |
| Parex Resources Inc | Parex Resources Inc | 362,161 | NS | 0.165199% |
| Takashimaya Co Ltd | Takashimaya Co Ltd | 445,291 | NS | 0.164549% |
| Nippon Light Metal Holdings Co Ltd | Nippon Light Metal Holdings Co Ltd | 282,425 | NS | 0.164537% |
| BIPC | Brookfield Infrastructure Corp | 112,836 | NS | 0.164057% |
| Hyundai Wia Corp | Hyundai Wia Corp | 79,576 | NS | 0.163365% |
| Nisshinbo Holdings Inc | Nisshinbo Holdings Inc | 489,588 | NS | 0.160349% |
| Bombardier Inc | Bombardier Inc | 26,548 | NS | 0.159964% |
| IAG | IAMGOLD Corp | 222,755 | NS | 0.159794% |
| OGC | OceanaGold Corp | 126,892 | NS | 0.157343% |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co Ltd | 122,271 | NS | 0.157056% |
| Nabtesco Corp | Nabtesco Corp | 164,691 | NS | 0.156313% |
| Lotte Shopping Co Ltd | Lotte Shopping Co Ltd | 71,252 | NS | 0.155518% |
| Knorr-Bremse AG | Knorr-Bremse AG | 40,487 | NS | 0.155384% |
| Halma PLC | Halma PLC | 94,560 | NS | 0.155068% |
| Nissan Chemical Corp | Nissan Chemical Corp | 116,829 | NS | 0.155039% |
| SPIE SA | SPIE SA | 85,502 | NS | 0.154509% |
| JDE Peet's NV | JDE Peet's NV | 141,318 | NS | 0.154196% |
| FNLPF | Fresnillo PLC | 92,428 | NS | 0.1536% |
| Man Group PLC/Jersey | Man Group PLC/Jersey | 1,462,453 | NS | 0.153502% |
| Kanematsu Corp | Kanematsu Corp | 333,974 | NS | 0.153378% |
| Hokkaido Electric Power Co Inc | Hokkaido Electric Power Co Inc | 663,453 | NS | 0.152439% |
| TYTMF | Tokyo Tatemono Co Ltd | 185,414 | NS | 0.151435% |
| Italgas SpA | Italgas SpA | 401,763 | NS | 0.151288% |
| Sonae SGPS SA | Sonae SGPS SA | 2,165,290 | NS | 0.150179% |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | 1,392,325 | NS | 0.149965% |
| Venture Corp Ltd | Venture Corp Ltd | 415,741 | NS | 0.149768% |
| Horiba Ltd | Horiba Ltd | 38,051 | NS | 0.149527% |
| Hulic Co Ltd | Hulic Co Ltd | 385,368 | NS | 0.148882% |
| MIRAIT ONE corp | MIRAIT ONE corp | 196,159 | NS | 0.148783% |
| Daicel Corp | Daicel Corp | 484,989 | NS | 0.148473% |
| Macnica Fuji Electronics Holdings Inc | Macnica Fuji Electronics Holdings Inc | 285,947 | NS | 0.147821% |
| Kandenko Co Ltd | Kandenko Co Ltd | 113,081 | NS | 0.147511% |
| United Internet AG | United Internet AG | 152,926 | NS | 0.147386% |
| IG Group Holdings PLC | IG Group Holdings PLC | 288,669 | NS | 0.147197% |
| Eldorado Gold Corp | Eldorado Gold Corp | 108,125 | NS | 0.146414% |
| Acciona SA | Acciona SA | 17,210 | NS | 0.146199% |
| Hera SpA | Hera SpA | 956,022 | NS | 0.145645% |
| Maruha Nichiro Corp | Maruha Nichiro Corp | 491,787 | NS | 0.145596% |
| HD Construction Equipment Co Ltd | HD Construction Equipment Co Ltd | 50,977 | NS | 0.145357% |
| Galenica AG | Galenica AG | 39,868 | NS | 0.145235% |
| Russel Metals Inc | Russel Metals Inc | 140,468 | NS | 0.144242% |
| ASMPT Ltd | ASMPT Ltd | 344,165 | NS | 0.143788% |
| iM Financial Group Co Ltd | iM Financial Group Co Ltd | 385,156 | NS | 0.143544% |
| Northland Power Inc | Northland Power Inc | 306,442 | NS | 0.143189% |
| Fuji Corp/Aichi | Fuji Corp/Aichi | 125,744 | NS | 0.143015% |
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | 14,291 | NS | 0.142947% |
| NOK Corp | NOK Corp | 228,426 | NS | 0.141907% |
| AtkinsRealis Group Inc | AtkinsRealis Group Inc | 69,786 | NS | 0.141039% |
SEC N-PORT snapshot as of .