Companies included in FNDC Page 15
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 1,401–1,468 of 1,468.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Vitasoy International Holdings Ltd | Vitasoy International Holdings Ltd | 764,425 | NS | 0.020285% |
| Matas A/S | Matas A/S | 39,759 | NS | 0.020258% |
| T Hasegawa Co Ltd | T Hasegawa Co Ltd | 36,938 | NS | 0.020133% |
| INMD | Inmode Ltd | 50,019 | NS | 0.02005% |
| NTT UD REIT Investment Corp | NTT UD REIT Investment Corp | 740 | NS | 0.020022% |
| Eurocash SA | Eurocash SA | 386,637 | NS | 0.019971% |
| AG Barr PLC | AG Barr PLC | 73,077 | NS | 0.019935% |
| Hite Jinro Co Ltd | Hite Jinro Co Ltd | 55,278 | NS | 0.019907% |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | 550 | NS | 0.019818% |
| Sagax AB | Sagax AB | 31,964 | NS | 0.019726% |
| AddLife AB | AddLife AB | 39,576 | NS | 0.019718% |
| ARB Corp Ltd | ARB Corp Ltd | 36,812 | NS | 0.019655% |
| Elecom Co Ltd | Elecom Co Ltd | 58,606 | NS | 0.019632% |
| Toei Co Ltd | Toei Co Ltd | 19,371 | NS | 0.019532% |
| ASKUL Corp | ASKUL Corp | 79,544 | NS | 0.019353% |
| Swissquote Group Holding SA | Swissquote Group Holding SA | 1,239 | NS | 0.019341% |
| Milbon Co Ltd | Milbon Co Ltd | 36,634 | NS | 0.019229% |
| MFE-MediaForEurope NV | MFE-MediaForEurope NV | 138,355 | NS | 0.019049% |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust | 52,729 | NS | 0.019048% |
| Elco Ltd | Elco Ltd | 13,483 | NS | 0.01903% |
| Beneteau SACA | Beneteau SACA | 68,771 | NS | 0.019008% |
| IDP Education Ltd | IDP Education Ltd | 195,171 | NS | 0.018895% |
| Binggrae Co Ltd | Binggrae Co Ltd | 11,378 | NS | 0.018885% |
| Netmarble Corp | Netmarble Corp | 17,682 | NS | 0.018849% |
| IGG Inc | IGG Inc | 1,597,293 | NS | 0.018811% |
| Daishin Securities Co Ltd | Daishin Securities Co Ltd | 33,275 | NS | 0.018781% |
| DyDo Group Holdings Inc | DyDo Group Holdings Inc | 38,526 | NS | 0.018704% |
| BUR | Burford Capital Ltd | 75,661 | NS | 0.018653% |
| OPRA | Opera Ltd | 39,833 | NS | 0.018626% |
| Delta Galil Ltd | Delta Galil Ltd | 13,050 | NS | 0.018444% |
| TBLA | Taboola.com Ltd | 199,135 | NS | 0.018403% |
| Round One Corp | Round One Corp | 91,722 | NS | 0.018394% |
| BayCurrent Inc | BayCurrent Inc | 21,801 | NS | 0.018339% |
| Electrolux Professional AB | Electrolux Professional AB | 94,553 | NS | 0.018147% |
| CVC Capital Partners PLC | CVC Capital Partners PLC | 43,066 | NS | 0.017922% |
| James Halstead PLC | James Halstead PLC | 350,471 | NS | 0.017857% |
| Delek Automotive Systems Ltd | Delek Automotive Systems Ltd | 97,882 | NS | 0.017856% |
| Myer Holdings Ltd | Myer Holdings Ltd | 2,266,490 | NS | 0.017658% |
| Accent Group Ltd | Accent Group Ltd | 732,527 | NS | 0.017654% |
| Kakaku.com Inc | Kakaku.com Inc | 54,240 | NS | 0.017435% |
| Altus Group Ltd/Canada | Altus Group Ltd/Canada | 17,457 | NS | 0.01743% |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | 7,331 | NS | 0.017373% |
| Koei Tecmo Holdings Co Ltd | Koei Tecmo Holdings Co Ltd | 50,290 | NS | 0.01694% |
| Kyoritsu Maintenance Co Ltd | Kyoritsu Maintenance Co Ltd | 33,541 | NS | 0.016738% |
| Mitsubishi Logisnext Co Ltd | Mitsubishi Logisnext Co Ltd | 57,881 | NS | 0.016504% |
| IPH Ltd | IPH Ltd | 221,005 | NS | 0.016438% |
| Enghouse Systems Ltd | Enghouse Systems Ltd | 43,384 | NS | 0.016414% |
| SeAH Steel Holdings Corp | SeAH Steel Holdings Corp | 5,567 | NS | 0.016021% |
| NTG Nordic Transport Group A/S | NTG Nordic Transport Group A/S | 20,319 | NS | 0.015951% |
| Xero Ltd | Xero Ltd | 9,194 | NS | 0.015881% |
| Embracer Group AB | Embracer Group AB | 91,620 | NS | 0.015693% |
| MEKO AB | MEKO AB | 72,333 | NS | 0.015542% |
| BFF Bank SpA | BFF Bank SpA | 117,265 | NS | 0.015273% |
| Nemetschek SE | Nemetschek SE | 6,366 | NS | 0.014856% |
| TeamViewer SE | TeamViewer SE | 73,683 | NS | 0.011778% |
| DAVA | Endava PLC | 84,103 | NS | 0.011475% |
| Bapcor Ltd | Bapcor Ltd | 629,106 | NS | 0.011371% |
| G8 Education Ltd | G8 Education Ltd | 1,298,579 | NS | 0.009038% |
| BeOne Medicines Ltd | BeOne Medicines Ltd | 11,452 | NS | 0.008208% |
| Canada Packers Inc | Canada Packers Inc | 17,864 | NS | 0.007194% |
| Coffee Stain Group AB | Coffee Stain Group AB | 106,436 | NS | 0.005715% |
| Samsung Episholdings Co Ltd | Samsung Episholdings Co Ltd | 382 | NS | 0.005226% |
| BAPCOR LIMITED, ENTITLEMENTS | BAPCOR LIMITED, ENTITLEMENTS | 462,577 | NS | 0.002595% |
| WEBUILD SPA | WEBUILD SPA | 9,734 | NS | 0.001107% |
| GENESIS ENERGY LIMITED | GENESIS ENERGY LIMITED | 120,866 | NS | 0.000507% |
| GREENCORE GROUP PLC | GREENCORE GROUP PLC | 466,519 | NS | 0.000165% |
| Abengoa SA | Abengoa SA | 192,522,094 | NS | 0.000007% |
| Brightoil Petroleum Holdings Ltd. | Brightoil Petroleum Holdings Ltd. | 2,380,161 | NS | 0% |
SEC N-PORT snapshot as of .