Companies included in FNDF Page 2
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 101–200 of 878.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 1,183,823 | NS | 0.232909% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 535,975 | NS | 0.232595% |
| NTT Inc | NTT Inc | 55,084,900 | NS | 0.232331% |
| Volvo AB | Volvo AB | 1,380,012 | NS | 0.231128% |
| Bank of Montreal | Bank of Montreal | 373,181 | NS | 0.230728% |
| National Australia Bank Ltd | National Australia Bank Ltd | 1,521,270 | NS | 0.228276% |
| Komatsu Ltd | Komatsu Ltd | 1,073,398 | NS | 0.222465% |
| E.ON SE | E.ON SE | 2,197,338 | NS | 0.219314% |
| LG Electronics Inc | LG Electronics Inc | 503,488 | NS | 0.21905% |
| Nippon Steel & Sumitomo Metal Corp | Nippon Steel & Sumitomo Metal Corp | 12,472,249 | NS | 0.21824% |
| SK Inc | SK Inc | 181,086 | NS | 0.216832% |
| SVNDF | Seven & i Holdings Co Ltd | 3,534,388 | NS | 0.213491% |
| BT Group PLC | BT Group PLC | 16,969,613 | NS | 0.212462% |
| UBS | UBS Group AG | 1,187,738 | NS | 0.212352% |
| Nordea Bank Abp | Nordea Bank Abp | 2,481,764 | NS | 0.207048% |
| MRAAF | Murata Manufacturing Co Ltd | 1,816,093 | NS | 0.205258% |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | 132,041 | NS | 0.203842% |
| NatWest Group PLC | NatWest Group PLC | 5,692,952 | NS | 0.203506% |
| ABB Ltd | ABB Ltd | 496,914 | NS | 0.199332% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 6,730,547 | NS | 0.199175% |
| Carrefour SA | Carrefour SA | 2,390,088 | NS | 0.19449% |
| Telefonica SA | Telefonica SA | 9,790,761 | NS | 0.191171% |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 1,092,593 | NS | 0.190617% |
| L'Oreal SA | L'Oreal SA | 94,536 | NS | 0.190533% |
| ORLEN SA | ORLEN SA | 1,371,665 | NS | 0.189092% |
| Nokia Oyj | Nokia Oyj | 5,681,584 | NS | 0.186834% |
| Standard Chartered PLC | Standard Chartered PLC | 1,757,468 | NS | 0.185935% |
| Bridgestone Corp | Bridgestone Corp | 1,772,344 | NS | 0.1851% |
| Denso Corp | Denso Corp | 2,982,388 | NS | 0.18462% |
| SAP SE | SAP SE | 211,104 | NS | 0.183035% |
| BAE Systems PLC | BAE Systems PLC | 1,462,155 | NS | 0.178335% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 407,042 | NS | 0.17803% |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 2,053,334 | NS | 0.177943% |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | 14,910,991 | NS | 0.177716% |
| SoftBank Corp | SoftBank Corp | 29,099,902 | NS | 0.171171% |
| Inpex Corp | Inpex Corp | 1,631,322 | NS | 0.170551% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 59,690 | NS | 0.168193% |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | 480,675 | NS | 0.166961% |
| Imperial Brands PLC | Imperial Brands PLC | 864,846 | NS | 0.166066% |
| Danone SA | Danone SA | 449,161 | NS | 0.165471% |
| Fortescue Ltd | Fortescue Ltd | 2,552,162 | NS | 0.165156% |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 15,468 | NS | 0.164581% |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 432,738 | NS | 0.162738% |
| SHG | Shinhan Financial Group Co Ltd | 560,367 | NS | 0.16214% |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 625,396 | NS | 0.161442% |
| TC Energy Corp | TC Energy Corp | 581,571 | NS | 0.160543% |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 1,155,756 | NS | 0.159435% |
| CNI | Canadian National Railway Co | 326,091 | NS | 0.157205% |
| Generali | Generali | 856,858 | NS | 0.157138% |
| Asahi Kasei Corp | Asahi Kasei Corp | 3,084,307 | NS | 0.15652% |
| Suzuki Motor Corp | Suzuki Motor Corp | 2,381,031 | NS | 0.155288% |
| Teck Resources Ltd | Teck Resources Ltd | 612,658 | NS | 0.154576% |
| JFE Holdings Inc | JFE Holdings Inc | 2,536,745 | NS | 0.153578% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 855,153 | NS | 0.153564% |
| Brookfield Corp | Brookfield Corp | 808,232 | NS | 0.152272% |
| ZIM | ZIM Integrated Shipping Services Ltd | 1,226,463 | NS | 0.151881% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 3,050,577 | NS | 0.151837% |
| Mitsubishi Chemical Holdings Corp | Mitsubishi Chemical Holdings Corp | 4,740,874 | NS | 0.151369% |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | 1,038,909 | NS | 0.151102% |
| Manulife Financial Corp | Manulife Financial Corp | 983,589 | NS | 0.15046% |
| LG Chem Ltd | LG Chem Ltd | 119,894 | NS | 0.149468% |
| KB | KB Financial Group Inc | 314,698 | NS | 0.149412% |
| Kubota Corp | Kubota Corp | 1,705,863 | NS | 0.149059% |
| Deutsche Bank AG | Deutsche Bank AG | 966,272 | NS | 0.148462% |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | 954,996 | NS | 0.148267% |
| Airbus SE | Airbus SE | 158,169 | NS | 0.147792% |
| DKILF | Daikin Industries Ltd | 269,109 | NS | 0.147449% |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | 3,532,610 | NS | 0.144912% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 731,550 | NS | 0.141905% |
| Astellas Pharma Inc | Astellas Pharma Inc | 1,974,927 | NS | 0.141354% |
| Novo Nordisk A/S | Novo Nordisk A/S | 872,599 | NS | 0.140912% |
| Neste Oyj | Neste Oyj | 1,296,560 | NS | 0.139272% |
| Veolia Environnement SA | Veolia Environnement SA | 761,532 | NS | 0.138884% |
| Japan Tobacco Inc | Japan Tobacco Inc | 838,331 | NS | 0.138088% |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 157,079 | NS | 0.137962% |
| ORIX Corp | ORIX Corp | 902,874 | NS | 0.137691% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 31,850,337.71 | NS | 0.13681% |
| Woolworths Group Ltd | Woolworths Group Ltd | 1,219,072 | NS | 0.134342% |
| Diageo PLC | Diageo PLC | 1,396,120 | NS | 0.13404% |
| Wesfarmers Ltd | Wesfarmers Ltd | 546,601 | NS | 0.133221% |
| Kyocera Corp | Kyocera Corp | 1,743,870 | NS | 0.132588% |
| Canon Inc | Canon Inc | 1,002,193 | NS | 0.131302% |
| Fujitsu Ltd | Fujitsu Ltd | 1,326,795 | NS | 0.130975% |
| Infineon Technologies AG | Infineon Technologies AG | 563,018 | NS | 0.130849% |
| Mazda Motor Corp | Mazda Motor Corp | 3,417,220 | NS | 0.130542% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 451,038 | NS | 0.129975% |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 1,780,490 | NS | 0.129577% |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | 611,606 | NS | 0.128827% |
| JPHLF | Japan Post Holdings Co Ltd | 2,298,971 | NS | 0.128779% |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | 1,741,392 | NS | 0.126363% |
| Tokyo Electric Power Co Holdings Inc | Tokyo Electric Power Co Holdings Inc | 6,538,114 | NS | 0.125988% |
| Kering SA | Kering SA | 86,291 | NS | 0.125119% |
| J Sainsbury PLC | J Sainsbury PLC | 6,139,435 | NS | 0.123738% |
| Boliden AB | Boliden AB | 360,839 | NS | 0.123239% |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | 842,373 | NS | 0.122322% |
| Kinross Gold Corp | Kinross Gold Corp | 770,010 | NS | 0.122275% |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 1,572,360 | NS | 0.122122% |
| Haleon PLC | Haleon PLC | 5,195,802 | NS | 0.121733% |
| OMV AG | OMV AG | 437,236 | NS | 0.121518% |
| Holcim AG | Holcim AG | 303,828 | NS | 0.120282% |
SEC N-PORT snapshot as of .