Companies included in FNDF
This is FNDF'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 878.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 7,320,757 | NS | 4.732697% |
| Shell PLC | Shell PLC | 11,777,864 | NS | 2.090493% |
| TTE | TotalEnergies SE | 4,339,559 | NS | 1.48073% |
| GLCNF | Glencore PLC | 39,175,032 | NS | 1.208091% |
| Toyota Motor Corp | Toyota Motor Corp | 10,794,748 | NS | 1.135994% |
| BHP Group Ltd | BHP Group Ltd | 6,332,102 | NS | 1.132182% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 247,435,082.63 | NS | 1.062835% |
| HSBC Holdings PLC | HSBC Holdings PLC | 12,390,011 | NS | 0.997146% |
| BP PLC | BP PLC | 35,067,816 | NS | 0.967314% |
| Roche Holding AG | Roche Holding AG | 456,085 | NS | 0.934893% |
| Banco Santander SA | Banco Santander SA | 14,795,962 | NS | 0.809672% |
| SK hynix Inc | SK hynix Inc | 251,316 | NS | 0.796215% |
| Rio Tinto PLC | Rio Tinto PLC | 1,801,803 | NS | 0.763232% |
| Mitsubishi Corp | Mitsubishi Corp | 5,082,553 | NS | 0.739724% |
| Novartis AG | Novartis AG | 941,891 | NS | 0.686533% |
| Nestle SA | Nestle SA | 1,462,890 | NS | 0.686179% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 2,279,363 | NS | 0.68204% |
| Deutsche Telekom AG | Deutsche Telekom AG | 3,856,344 | NS | 0.666726% |
| Bayer AG | Bayer AG | 2,932,007 | NS | 0.624686% |
| British American Tobacco PLC | British American Tobacco PLC | 2,275,794 | NS | 0.609818% |
| Vodafone Group PLC | Vodafone Group PLC | 88,834,347 | NS | 0.587402% |
| Mitsui & Co Ltd | Mitsui & Co Ltd | 3,495,077 | NS | 0.564644% |
| Volkswagen AG | Volkswagen AG | 1,071,352 | NS | 0.549866% |
| Hyundai Motor Co | Hyundai Motor Co | 266,446 | NS | 0.536246% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 1,230,796 | NS | 0.528494% |
| Eni SpA | Eni SpA | 5,018,792 | NS | 0.500309% |
| Honda Motor Co Ltd | Honda Motor Co Ltd | 11,335,676 | NS | 0.494165% |
| BNP Paribas SA | BNP Paribas SA | 1,001,541 | NS | 0.485083% |
| BASF SE | BASF SE | 1,913,312 | NS | 0.472562% |
| SU | Suncor Energy Inc | 1,894,302 | NS | 0.459685% |
| Royal Bank of Canada | Royal Bank of Canada | 638,637 | NS | 0.458733% |
| ITOCF | ITOCHU Corp | 7,325,225 | NS | 0.457487% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 1,066,991 | NS | 0.446538% |
| GSK PLC | GSK PLC | 3,357,700 | NS | 0.426787% |
| Enel SpA | Enel SpA | 8,252,671 | NS | 0.426662% |
| Siemens AG | Siemens AG | 339,059 | NS | 0.425421% |
| Allianz SE | Allianz SE | 218,626 | NS | 0.423776% |
| ArcelorMittal SA | ArcelorMittal SA | 1,500,610 | NS | 0.42223% |
| CNQ | Canadian Natural Resources Ltd | 2,244,511 | NS | 0.421809% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 4,204,022 | NS | 0.421091% |
| AZN | AstraZeneca PLC | 461,017 | NS | 0.413783% |
| Anglo American PLC | Anglo American PLC | 1,920,215 | NS | 0.41041% |
| ENEOS Holdings Inc | ENEOS Holdings Inc | 9,923,982 | NS | 0.406276% |
| Hitachi Ltd | Hitachi Ltd | 2,818,757 | NS | 0.405284% |
| Unilever PLC | Unilever PLC | 1,275,399 | NS | 0.402665% |
| Orange SA | Orange SA | 4,190,827 | NS | 0.386613% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 1,815,644 | NS | 0.384627% |
| Sanofi SA | Sanofi SA | 920,151 | NS | 0.383597% |
| STLA | Stellantis NV | 10,837,089 | NS | 0.381486% |
| Deutsche Post AG | Deutsche Post AG | 1,494,317 | NS | 0.379686% |
| Marubeni Corp | Marubeni Corp | 2,251,985 | NS | 0.372244% |
| ASML Holding NV | ASML Holding NV | 59,382 | NS | 0.371452% |
| PKX | POSCO Holdings Inc | 294,626 | NS | 0.363342% |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 2,178,703 | NS | 0.359112% |
| Iberdrola SA | Iberdrola SA | 3,499,777 | NS | 0.355876% |
| MDT | Medtronic PLC | 841,069 | NS | 0.35282% |
| Panasonic Holdings Corp | Panasonic Holdings Corp | 5,022,308 | NS | 0.350555% |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | 1,218,705 | NS | 0.347872% |
| Enbridge Inc | Enbridge Inc | 1,523,328 | NS | 0.347688% |
| Repsol SA | Repsol SA | 3,589,282 | NS | 0.346137% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 2,083,154 | NS | 0.343706% |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 756,680 | NS | 0.343309% |
| Barclays PLC | Barclays PLC | 12,899,208 | NS | 0.337339% |
| BNS | Bank of Nova Scotia/The | 1,031,836 | NS | 0.336283% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 4,078,057 | NS | 0.33306% |
| Societe Generale SA | Societe Generale SA | 886,168 | NS | 0.331948% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 120,184 | NS | 0.331642% |
| Kia Corp | Kia Corp | 528,173 | NS | 0.324103% |
| Equinor ASA | Equinor ASA | 2,541,203 | NS | 0.323103% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 2,006,598 | NS | 0.321248% |
| Tesco PLC | Tesco PLC | 11,190,320 | NS | 0.310581% |
| Engie SA | Engie SA | 2,091,087 | NS | 0.306807% |
| NTR | Nutrien Ltd | 948,308 | NS | 0.306403% |
| Vinci SA | Vinci SA | 425,481 | NS | 0.30372% |
| Rio Tinto Ltd | Rio Tinto Ltd | 589,276 | NS | 0.301838% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 555,710 | NS | 0.297046% |
| Sony Group Corp | Sony Group Corp | 2,924,625 | NS | 0.293131% |
| B | Barrick Mining Corp | 1,340,297 | NS | 0.292151% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 49,253,603 | NS | 0.291406% |
| ING Groep NV | ING Groep NV | 2,315,963 | NS | 0.289295% |
| UniCredit SpA | UniCredit SpA | 780,424 | NS | 0.286598% |
| AIA Group Ltd | AIA Group Ltd | 5,927,206 | NS | 0.282519% |
| Sumitomo Corp | Sumitomo Corp | 1,527,390 | NS | 0.279996% |
| Schneider Electric SE | Schneider Electric SE | 197,048 | NS | 0.276519% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 783,598 | NS | 0.273497% |
| CVE | Cenovus Energy Inc | 2,857,366 | NS | 0.273486% |
| SHECF | Shin-Etsu Chemical Co Ltd | 1,512,648 | NS | 0.256693% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 79,073 | NS | 0.256422% |
| AXA SA | AXA SA | 1,218,016 | NS | 0.25611% |
| KDDIF | KDDI Corp | 3,435,142 | NS | 0.252436% |
| SoftBank Group Corp | SoftBank Group Corp | 2,239,636 | NS | 0.251957% |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 2,051,569 | NS | 0.251456% |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | 7,104,486 | NS | 0.251245% |
| Westpac Banking Corp | Westpac Banking Corp | 1,881,337 | NS | 0.244988% |
| National Grid PLC | National Grid PLC | 2,990,851 | NS | 0.240254% |
| MGA | Magna International Inc | 880,521 | NS | 0.238521% |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 912,804 | NS | 0.23798% |
| Tokyo Electron Ltd | Tokyo Electron Ltd | 196,464 | NS | 0.237885% |
| Air Liquide SA | Air Liquide SA | 260,618 | NS | 0.235588% |
| Toyota Tsusho Corp | Toyota Tsusho Corp | 1,225,107 | NS | 0.235537% |
SEC N-PORT snapshot as of .