Companies included in FNDF Page 3
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 201–300 of 878.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| APTV | Aptiv PLC | 379,428 | NS | 0.119855% |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 110,899 | NS | 0.119672% |
| SSE PLC | SSE PLC | 767,730 | NS | 0.11922% |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | 1,331,711 | NS | 0.118857% |
| Mitsui Mining & Smelting Co Ltd | Mitsui Mining & Smelting Co Ltd | 114,909 | NS | 0.116689% |
| Sandvik AB | Sandvik AB | 613,453 | NS | 0.116644% |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | 2,608,889 | NS | 0.115633% |
| Safran SA | Safran SA | 66,907 | NS | 0.115371% |
| WH Group Ltd | WH Group Ltd | 21,149,672 | NS | 0.114282% |
| Nippon Yusen KK | Nippon Yusen KK | 771,272 | NS | 0.113929% |
| Eiffage SA | Eiffage SA | 153,018 | NS | 0.113458% |
| Siemens Energy AG | Siemens Energy AG | 134,401 | NS | 0.113457% |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 10,726 | NS | 0.112852% |
| Kingfisher PLC | Kingfisher PLC | 5,243,970 | NS | 0.112201% |
| STMicroelectronics NV | STMicroelectronics NV | 776,817 | NS | 0.111907% |
| Subaru Corp | Subaru Corp | 1,369,570 | NS | 0.111779% |
| Aeon Co Ltd | Aeon Co Ltd | 1,818,866 | NS | 0.111418% |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | 34,258,034 | NS | 0.110535% |
| Sekisui House Ltd | Sekisui House Ltd | 1,042,868 | NS | 0.109776% |
| Yara International ASA | Yara International ASA | 505,611 | NS | 0.109739% |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | 611,056 | NS | 0.109545% |
| Koninklijke Philips NV | Koninklijke Philips NV | 794,608 | NS | 0.10913% |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | 1,881,607 | NS | 0.109049% |
| Hana Financial Group Inc | Hana Financial Group Inc | 299,400 | NS | 0.108891% |
| EssilorLuxottica SA | EssilorLuxottica SA | 95,177 | NS | 0.108704% |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 497,786 | NS | 0.108632% |
| Resonac Holdings Corp | Resonac Holdings Corp | 330,778 | NS | 0.10857% |
| Akzo Nobel NV | Akzo Nobel NV | 358,857 | NS | 0.108507% |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | 367,632 | NS | 0.108327% |
| DSV A/S | DSV A/S | 97,147 | NS | 0.107849% |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | 894,870 | NS | 0.107738% |
| thyssenkrupp AG | thyssenkrupp AG | 2,013,939 | NS | 0.107705% |
| Aisin Corp | Aisin Corp | 1,406,313 | NS | 0.107543% |
| AGC Inc | AGC Inc | 561,434 | NS | 0.107044% |
| NEC Corp | NEC Corp | 873,119 | NS | 0.104111% |
| Swedbank AB | Swedbank AB | 627,771 | NS | 0.103945% |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 548,330 | NS | 0.103581% |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 272,618 | NS | 0.102552% |
| Nintendo Co Ltd | Nintendo Co Ltd | 412,467 | NS | 0.102076% |
| Toray Industries Inc | Toray Industries Inc | 2,741,408 | NS | 0.101067% |
| BCE Inc | BCE Inc | 894,230 | NS | 0.100966% |
| Sompo Holdings Inc | Sompo Holdings Inc | 586,504 | NS | 0.100771% |
| Samsung C&T Corp | Samsung C&T Corp | 96,173 | NS | 0.100655% |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | 72,233 | NS | 0.100512% |
| BNTX | BioNTech SE | 211,270 | NS | 0.100033% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 694,710 | NS | 0.09992% |
| United Overseas Bank Ltd | United Overseas Bank Ltd | 793,761 | NS | 0.099656% |
| Compass Group PLC | Compass Group PLC | 756,352 | NS | 0.099501% |
| Rogers Communications Inc | Rogers Communications Inc | 578,514 | NS | 0.09919% |
| Renault SA | Renault SA | 608,829 | NS | 0.099147% |
| National Bank of Canada | National Bank of Canada | 164,713 | NS | 0.098756% |
| Heidelberg Materials AG | Heidelberg Materials AG | 102,639 | NS | 0.098669% |
| FANUC Corp | FANUC Corp | 504,151 | NS | 0.098661% |
| TDK Corp | TDK Corp | 1,476,985 | NS | 0.098521% |
| Prudential PLC | Prudential PLC | 1,487,134 | NS | 0.09769% |
| IMO | Imperial Oil Ltd | 193,124 | NS | 0.097045% |
| Heineken NV | Heineken NV | 243,239 | NS | 0.096912% |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | 72,078 | NS | 0.096529% |
| NXPI | NXP Semiconductors NV | 98,858 | NS | 0.096397% |
| Central Japan Railway Co | Central Japan Railway Co | 759,008 | NS | 0.096226% |
| Isuzu Motors Ltd | Isuzu Motors Ltd | 1,198,302 | NS | 0.096218% |
| Norsk Hydro ASA | Norsk Hydro ASA | 2,398,470 | NS | 0.09545% |
| Ashtead Group PLC | Ashtead Group PLC | 309,723 | NS | 0.095263% |
| Rexel SA | Rexel SA | 507,565 | NS | 0.094909% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 12,776 | NS | 0.094468% |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 689,959 | NS | 0.094408% |
| Obayashi Corp | Obayashi Corp | 774,404 | NS | 0.094087% |
| RWE AG | RWE AG | 339,773 | NS | 0.093983% |
| Taisei Corp | Taisei Corp | 166,306 | NS | 0.093066% |
| Sandoz Group AG | Sandoz Group AG | 244,794 | NS | 0.093001% |
| WF | Woori Financial Group Inc | 864,059 | NS | 0.092884% |
| South32 Ltd | South32 Ltd | 6,596,084 | NS | 0.092881% |
| Renesas Electronics Corp | Renesas Electronics Corp | 1,135,564 | NS | 0.092759% |
| Umicore SA | Umicore SA | 1,011,180 | NS | 0.092412% |
| Macquarie Group Ltd | Macquarie Group Ltd | 141,049 | NS | 0.092174% |
| Loblaw Cos Ltd | Loblaw Cos Ltd | 460,987 | NS | 0.091787% |
| East Japan Railway Co | East Japan Railway Co | 863,772 | NS | 0.091732% |
| Hyundai Engineering & Construction Co Ltd | Hyundai Engineering & Construction Co Ltd | 184,809 | NS | 0.090889% |
| GS Holdings Corp | GS Holdings Corp | 442,242 | NS | 0.090722% |
| Centrica PLC | Centrica PLC | 7,782,517 | NS | 0.089505% |
| M&G PLC | M&G PLC | 4,857,633 | NS | 0.089123% |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 46,914 | NS | 0.089099% |
| Swisscom AG | Swisscom AG | 22,063 | NS | 0.08891% |
| Kajima Corp | Kajima Corp | 451,034 | NS | 0.088626% |
| AU | Anglogold Ashanti Plc | 161,022 | NS | 0.088373% |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 158,596 | NS | 0.088155% |
| EDP SA | EDP SA | 3,838,456 | NS | 0.087913% |
| BlueScope Steel Ltd | BlueScope Steel Ltd | 1,022,457 | NS | 0.087636% |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | 1,175,293 | NS | 0.087532% |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | 1,089,217 | NS | 0.087326% |
| TT | Trane Technologies PLC | 43,339 | NS | 0.086065% |
| adidas AG | adidas AG | 107,181 | NS | 0.085994% |
| Erste Group Bank AG | Erste Group Bank AG | 168,364 | NS | 0.085985% |
| KBC Group NV | KBC Group NV | 147,509 | NS | 0.085883% |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 454,692 | NS | 0.085851% |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | 241,385 | NS | 0.08554% |
| Swiss Re AG | Swiss Re AG | 112,333 | NS | 0.085298% |
| Sun Life Financial Inc | Sun Life Financial Inc | 302,914 | NS | 0.085289% |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | 1,823,496 | NS | 0.085263% |
| voestalpine AG | voestalpine AG | 345,073 | NS | 0.084948% |
SEC N-PORT snapshot as of .