Companies included in FNDE Page 4
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 301–357 of 357.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | 1,956,800 | NS | 0.077423% |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 837,065 | NS | 0.075546% |
| MOMO | Hello Group Inc | 1,073,169 | NS | 0.073742% |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | 446,000 | NS | 0.073075% |
| Sunac China Holdings Ltd | Sunac China Holdings Ltd | 42,696,165 | NS | 0.072463% |
| China Yongda Automobiles Services Holdings Ltd | China Yongda Automobiles Services Holdings Ltd | 34,708,013 | NS | 0.071629% |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | 1,681,800 | NS | 0.071254% |
| Enel Americas SA | Enel Americas SA | 74,493,075 | NS | 0.071047% |
| ALMMF | Aluminum Corp of China Ltd | 3,302,600 | NS | 0.070141% |
| Micro-Star International Co Ltd | Micro-Star International Co Ltd | 2,155,000 | NS | 0.06915% |
| Grupo Cibest SA | Grupo Cibest SA | 293,381 | NS | 0.068053% |
| China Everbright Bank Co Ltd | China Everbright Bank Co Ltd | 13,545,600 | NS | 0.067937% |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | 1,703,857 | NS | 0.064914% |
| CRRC Corp Ltd | CRRC Corp Ltd | 8,241,509 | NS | 0.064901% |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | 2,028,522 | NS | 0.061585% |
| Sappi Ltd | Sappi Ltd | 5,389,206 | NS | 0.060948% |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | 820,500 | NS | 0.051833% |
| Alpha Bank SA | Alpha Bank SA | 1,099,633 | NS | 0.051295% |
| Axia Energia | Axia Energia | 415,768 | NS | 0.050835% |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | 1,276,000 | NS | 0.050763% |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | 720,600 | NS | 0.04714% |
| China Construction Bank Corp | China Construction Bank Corp | 3,477,800 | NS | 0.046244% |
| Bank of China Ltd | Bank of China Ltd | 5,040,700 | NS | 0.041199% |
| Axia Energia | Axia Energia | 265,468 | NS | 0.036757% |
| CRRC Corp Ltd | CRRC Corp Ltd | 3,130,700 | NS | 0.030483% |
| Yankuang Energy Group Co Ltd | Yankuang Energy Group Co Ltd | 1,093,855 | NS | 0.030004% |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | 3,479,500 | NS | 0.026769% |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | 811,805 | NS | 0.026243% |
| BYDDF | BYD Co Ltd | 171,800 | NS | 0.023754% |
| Natura Cosmeticos SA | Natura Cosmeticos SA | 1,132,199 | NS | 0.02136% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 459 | NC | 0.018398% |
| Huaneng Power International Inc | Huaneng Power International Inc | 1,578,000 | NS | 0.017685% |
| China Coal Energy Co Ltd | China Coal Energy Co Ltd | 751,897 | NS | 0.017657% |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | 1,559,300 | NS | 0.017379% |
| CGN Power Co Ltd | CGN Power Co Ltd | 2,516,100 | NS | 0.015385% |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | 78,200 | NS | 0.005384% |
| Localiza Rent a Car SA | Localiza Rent a Car SA | 44,377 | NS | 0.004486% |
| Kwality Wall's India Ltd | Kwality Wall's India Ltd | 348,274 | NS | 0.001062% |
| Klabin SA | Klabin SA | 3 | NS | 0% |
| Federal Grid Co - Rosseti PJSC | Federal Grid Co - Rosseti PJSC | 19,817,058 | NS | 0% |
| Inter RAO UES PJSC | Inter RAO UES PJSC | 1,590,272 | NS | 0% |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | 21,760 | NS | 0% |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | 90,000 | NS | 0% |
| Severstal PAO | Severstal PAO | 3,392 | NS | 0% |
| LUKOIL PJSC | LUKOIL PJSC | 15,008 | NS | 0% |
| Tatneft PJSC | Tatneft PJSC | 45,568 | NS | 0% |
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC | 26,384 | NS | 0% |
| Alrosa PJSC | Alrosa PJSC | 49,456 | NS | 0% |
| Rosneft Oil Co PJSC | Rosneft Oil Co PJSC | 28,418 | NS | 0% |
| Magnit PJSC | Magnit PJSC | 2,064 | NS | 0% |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | 54,400 | NS | 0% |
| Gazprom PJSC | Gazprom PJSC | 197,560 | NS | 0% |
| Novatek PJSC | Novatek PJSC | 5,557 | NS | 0% |
| Sistema AFK PAO | Sistema AFK PAO | 127,904 | NS | 0% |
| Tatneft PJSC | Tatneft PJSC | 4,870 | NS | 0% |
| Transneft PJSC | Transneft PJSC | 11,600 | NS | 0% |
| Surgutneftegas PAO | Surgutneftegas PAO | 265,800 | NS | 0% |
SEC N-PORT snapshot as of .