Companies included in FNDE
This is FNDE'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 357.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 8,699,352 | NS | 5.905607% |
| Vale SA | Vale SA | 18,741,404 | NS | 3.433704% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 16,004,110 | NS | 3.105132% |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 33,893,928 | NS | 2.802612% |
| China Construction Bank Corp | China Construction Bank Corp | 216,429,300 | NS | 2.347897% |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | 26,597,147 | NS | 2.166326% |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | 22,752,686 | NS | 2.013401% |
| Tencent Holdings Ltd | Tencent Holdings Ltd | 2,416,145 | NS | 1.699296% |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 14,521,421 | NS | 1.340708% |
| SNPMF | China Petroleum & Chemical Corp | 163,363,480 | NS | 1.208837% |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 131,969,578 | NS | 1.155713% |
| PetroChina Co Ltd | PetroChina Co Ltd | 85,740,078 | NS | 1.110577% |
| JD.com Inc | JD.com Inc | 3,744,967 | NS | 1.055183% |
| Bank of China Ltd | Bank of China Ltd | 164,277,790 | NS | 1.034935% |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | 3,792,456 | NS | 0.894924% |
| PTT PCL | PTT PCL | 70,620,500 | NS | 0.892738% |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 9,094,084 | NS | 0.881016% |
| Reliance Industries Ltd | Reliance Industries Ltd | 5,170,518 | NS | 0.841357% |
| ASX | ASE Technology Holding Co Ltd | 6,368,000 | NS | 0.839672% |
| MediaTek Inc | MediaTek Inc | 1,203,046 | NS | 0.796226% |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 5,753,682 | NS | 0.777879% |
| Sasol Ltd | Sasol Ltd | 7,792,561 | NS | 0.755515% |
| America Movil SAB de CV | America Movil SAB de CV | 53,510,512 | NS | 0.73953% |
| Valterra Platinum Ltd | Valterra Platinum Ltd | 555,237 | NS | 0.690689% |
| MTN Group Ltd | MTN Group Ltd | 4,960,932 | NS | 0.687061% |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 9,682,683 | NS | 0.684301% |
| CITIC Ltd | CITIC Ltd | 38,233,118 | NS | 0.649921% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 60,476,158.42 | NS | 0.642283% |
| Banco Bradesco SA | Banco Bradesco SA | 13,998,574 | NS | 0.613139% |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | 8,850,000 | NS | 0.593259% |
| Baidu Inc | Baidu Inc | 3,450,596 | NS | 0.579536% |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | 12,306,543 | NS | 0.57478% |
| Delta Electronics Inc | Delta Electronics Inc | 1,140,696 | NS | 0.555061% |
| Banco do Brasil SA | Banco do Brasil SA | 9,939,283 | NS | 0.554726% |
| Nan Ya Plastics Corp | Nan Ya Plastics Corp | 17,756,588 | NS | 0.554673% |
| Cemex SAB de CV | Cemex SAB de CV | 41,435,276 | NS | 0.551419% |
| UMC | United Microelectronics Corp | 24,174,931 | NS | 0.537994% |
| Vibra Energia SA | Vibra Energia SA | 8,660,854 | NS | 0.536645% |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 4,338,945 | NS | 0.525976% |
| Standard Bank Group Ltd | Standard Bank Group Ltd | 2,320,726 | NS | 0.497557% |
| HDB | HDFC Bank Ltd | 4,781,794 | NS | 0.49556% |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | 4,145,109 | NS | 0.494419% |
| FirstRand Ltd | FirstRand Ltd | 7,360,353 | NS | 0.487118% |
| China National Building Material Co Ltd | China National Building Material Co Ltd | 51,365,388 | NS | 0.474237% |
| INFY | Infosys Ltd | 2,977,094 | NS | 0.451839% |
| Innolux Corp | Innolux Corp | 49,375,444 | NS | 0.450278% |
| Tata Steel Ltd | Tata Steel Ltd | 17,968,817 | NS | 0.445395% |
| Gold Fields Ltd | Gold Fields Ltd | 712,328 | NS | 0.441281% |
| IBN | ICICI Bank Ltd | 2,740,672 | NS | 0.441168% |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | 7,049,753 | NS | 0.436471% |
| State Bank of India | State Bank of India | 2,917,133 | NS | 0.409229% |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | 20,497,052 | NS | 0.399355% |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp | 2,590,677 | NS | 0.397575% |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | 20,869,809 | NS | 0.396977% |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | 6,496,326 | NS | 0.396561% |
| Gerdau SA | Gerdau SA | 9,103,742 | NS | 0.395728% |
| JBS | JBS NV | 2,217,151 | NS | 0.393542% |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | 53,972,355 | NS | 0.389119% |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | 5,740,797 | NS | 0.380684% |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 3,890,800 | NS | 0.37998% |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | 11,518,773 | NS | 0.376108% |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | 3,203,381 | NS | 0.376079% |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | 8,049,404 | NS | 0.362151% |
| Hindalco Industries Ltd | Hindalco Industries Ltd | 3,281,650 | NS | 0.354248% |
| Absa Group Ltd | Absa Group Ltd | 1,953,269 | NS | 0.353573% |
| China Resources Land Ltd | China Resources Land Ltd | 8,048,142 | NS | 0.347269% |
| PDD | PDD Holdings Inc | 303,030 | NS | 0.333835% |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | 6,811,486 | NS | 0.327942% |
| Xiaomi Corp | Xiaomi Corp | 6,913,610 | NS | 0.327602% |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | 5,545,353 | NS | 0.325216% |
| Saudi Telecom Co | Saudi Telecom Co | 2,705,387 | NS | 0.320347% |
| Telekomunikasi Indonesia Persero Tbk PT | Telekomunikasi Indonesia Persero Tbk PT | 142,121,500 | NS | 0.318715% |
| Unimicron Technology Corp | Unimicron Technology Corp | 1,924,817 | NS | 0.31537% |
| Formosa Chemicals & Fibre Corp | Formosa Chemicals & Fibre Corp | 17,972,882 | NS | 0.311905% |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | 14,243,884 | NS | 0.311727% |
| Kasikornbank PCL | Kasikornbank PCL | 4,483,400 | NS | 0.30789% |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | 614,534 | NS | 0.306924% |
| VIPS | Vipshop Holdings Ltd | 1,652,730 | NS | 0.305768% |
| KOC Holding AS | KOC Holding AS | 6,336,222 | NS | 0.3056% |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | 376,460 | NS | 0.305075% |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | 13,777,253 | NS | 0.302849% |
| Formosa Plastics Corp | Formosa Plastics Corp | 17,245,476 | NS | 0.302803% |
| Axis Bank Ltd | Axis Bank Ltd | 1,852,482 | NS | 0.299277% |
| Qatar National Bank QPSC | Qatar National Bank QPSC | 5,260,811 | NS | 0.296164% |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | 8,555,861 | NS | 0.29437% |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | 10,244,267 | NS | 0.294037% |
| Pegatron Corp | Pegatron Corp | 11,692,234 | NS | 0.292428% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 27,494,941.06 | NS | 0.292008% |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | 4,741,416 | NS | 0.289692% |
| Compal Electronics Inc | Compal Electronics Inc | 26,800,000 | NS | 0.288631% |
| Vedanta Ltd | Vedanta Ltd | 3,439,294 | NS | 0.288436% |
| Quanta Computer Inc | Quanta Computer Inc | 2,879,058 | NS | 0.285577% |
| NTPC Ltd | NTPC Ltd | 6,388,955 | NS | 0.284835% |
| YUMC | Yum China Holdings Inc | 482,013 | NS | 0.281095% |
| Yang Ming Marine Transport Corp | Yang Ming Marine Transport Corp | 14,376,000 | NS | 0.280792% |
| Metalurgica Gerdau SA | Metalurgica Gerdau SA | 14,493,168 | NS | 0.280333% |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | 8,663,049 | NS | 0.277688% |
| Wistron Corp | Wistron Corp | 5,991,934 | NS | 0.277294% |
| NetEase Inc | NetEase Inc | 1,129,451 | NS | 0.274803% |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | 5,119,657 | NS | 0.273543% |
SEC N-PORT snapshot as of .