FNDF holdings - what the fund actually owns

Schwab Fundamental International Equity ETF reports 819 stock positions to the SEC, 98% of its assets. The ten largest are 17.7% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

819

cover 98% of the fund

Weight of the top 10 holdings

17.7%

of the fund in ten names

Largest position

SAMSUNG ELECTRONICS CO LTD

5.52% · Samsung Electronics Co Ltd

Filing date

May 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	SAMSUNG ELECTRONICS CO LTD	5.52%	5.5%
2	SHELShell PLC	2.19%	7.7%
3	TTETotalEnergies SE	1.69%	9.4%
4	SKHYSK hynix Inc	1.37%	10.8%
5	GLENCORE PLC	1.22%	12.0%
6	BHPBHP Group Ltd	1.22%	13.2%
7	SUGPSuntory Beverage & Food Ltd	1.21%	14.4%
8	RIORio Tinto Ltd	1.13%	15.5%
9	BPBPER Banca SPA	1.11%	16.7%
10	NODKNissin Foods Holdings Co Ltd	1.04%	17.7%
11	HSBCHSBC Holdings PLC	1.00%	18.7%
12	MUFGMitsubishi UFJ Financial Group Inc	0.95%	19.6%
13	TMToyota Motor Corp	0.89%	20.5%
14	ROCHE HOLDING AG	0.86%	21.4%
15	BANCO SANTANDER SA	0.73%	22.1%
16	NESTLE SA	0.67%	22.8%
17	MERCEDES-BENZ GROUP AG	0.65%	23.4%
18	DEUTSCHE TELEKOM AG	0.62%	24.1%
19	NVSNovartis AG	0.59%	24.6%
20	BTIBritish American Tobacco PLC	0.58%	25.2%
21	EEni SpA	0.55%	25.8%
22	RYRoyal Bank of Canada	0.52%	26.3%
23	VODVodafone Group PLC	0.51%	26.8%
24	SUSuncor Energy Inc	0.51%	27.3%
25	BASF SE	0.50%	27.8%
26	PANASONIC HOLDINGS CORP	0.50%	28.3%
27	HYUNDAI MOTOR CO	0.50%	28.8%
28	TDToronto-Dominion Bank/The	0.50%	29.3%
29	STLAStellantis NV	0.48%	29.8%
30	MURATA MANUFACTURING CO LTD	0.47%	30.3%
31	SIEMENS AG	0.47%	30.7%
32	BNP PARIBAS SA	0.47%	31.2%
33	MITSUI & CO LTD	0.46%	31.7%
34	BAYER AG	0.46%	32.1%
35	CNQCanadian Natural Resources Ltd	0.45%	32.6%
36	EQNREquinor ASA	0.44%	33.0%
37	ALLIANZ SE	0.43%	33.4%
38	HMCHonda Motor Co Ltd	0.42%	33.9%
39	ANGLO AMERICAN PLC	0.42%	34.3%
40	LG ELECTRONICS INC	0.41%	34.7%
41	BBVABanco Bilbao Vizcaya Argentaria SA	0.41%	35.1%
42	SOFTBANK GROUP CORP	0.41%	35.5%
43	HITACHI LTD	0.40%	35.9%
44	ASMLASML Holding NV	0.40%	36.3%
45	SAMSUNG ELECTRO-MECHANICS CO LTD	0.40%	36.7%
46	SNYSanofi SA	0.40%	37.1%
47	ARCELORMITTAL SA	0.40%	37.5%
48	REPSOL SA	0.38%	37.9%
49	ENEL SPA	0.38%	38.3%
50	DEUTSCHE POST AG	0.38%	38.6%
51	AZNAstraZeneca PLC	0.38%	39.0%
52	ENBEnbridge Inc	0.37%	39.4%
53	ITOCHU CORP	0.37%	39.8%
54	GSKGSK PLC	0.36%	40.1%
55	BANK OF NOVA SCOTIA/THE	0.35%	40.5%
56	NOKIA OYJ	0.35%	40.8%
57	PKXPOSCO Holdings Inc	0.34%	41.2%
58	CVECenovus Energy Inc	0.34%	41.5%
59	BCSBarclays PLC	0.34%	41.8%
60	ORANGE SA	0.33%	42.2%
61	MITSUBISHI ELECTRIC CORP	0.33%	42.5%
62	LVMH MOET HENNESSY LOUIS VUITTON SE	0.33%	42.8%
63	KONINKLIJKE AHOLD DELHAIZE NV	0.33%	43.2%
64	SHIN-ETSU CHEMICAL CO LTD	0.33%	43.5%
65	IBERDROLA SA	0.33%	43.8%
66	SUMITOMO MITSUI FINANCIAL GROUP INC	0.32%	44.1%
67	ULUnilever PLC	0.32%	44.5%
68	SK INC	0.31%	44.8%
69	ENEOS HOLDINGS INC	0.30%	45.1%
70	SOCIETE GENERALE SA	0.30%	45.4%
71	BAYERISCHE MOTOREN WERKE AG	0.30%	45.7%
72	INGING Groep NV	0.30%	46.0%
73	SONYSony Group Corp	0.30%	46.3%
74	COMMONWEALTH BANK OF AUSTRALIA	0.29%	46.6%
75	AP MOLLER - MAERSK A/S	0.29%	46.8%
76	UNICREDIT SPA	0.29%	47.1%
77	TESCO PLC	0.28%	47.4%
78	SCHNEIDER ELECTRIC SE	0.28%	47.7%
79	TAKTakeda Pharmaceutical Co Ltd	0.28%	48.0%
80	LYGLloyds Banking Group PLC	0.28%	48.3%
81	NTRNutrien Ltd	0.28%	48.5%
82	BUDAnheuser-Busch InBev SA/NV	0.28%	48.8%
83	HYUNDAI MOBIS CO LTD	0.27%	49.1%
84	TOKYO ELECTRON LTD	0.27%	49.3%
85	VINPVinci SA	0.27%	49.6%
86	AIAIAIA Group Ltd	0.27%	49.9%
87	MARUBENI CORP	0.27%	50.2%
88	TOYOToyoda Gosei Co Ltd	0.27%	50.4%
89	SUMITOMO CORP	0.27%	50.7%
90	KDDI CORP	0.26%	51.0%
91	BMOBank of Montreal	0.26%	51.2%
92	ENGIE SA	0.26%	51.5%
93	ZURICH INSURANCE GROUP AG	0.25%	51.7%
94	UBS GROUP AG	0.25%	52.0%
95	CK HUTCHISON HOLDINGS LTD	0.25%	52.2%
96	AXTAAXA SA	0.25%	52.5%
97	KIA CORP	0.25%	52.7%
98	CMCanadian Imperial Bank of Commerce	0.25%	53.0%
99	VOLVO AB	0.25%	53.2%
100	SAPSaputo Inc	0.24%	53.5%
101	AIR LIQUIDE SA	0.24%	53.7%
102	INFINEON TECHNOLOGIES AG	0.24%	53.9%
103	STMSTMicroelectronics NV	0.23%	54.2%
104	ALIMENTATION COUCHE-TARD INC	0.23%	54.4%
105	NTT INC	0.23%	54.6%
106	MGAMagna International Inc	0.23%	54.9%
107	ABB LTD	0.23%	55.1%
108	NVONovo Nordisk A/S	0.22%	55.3%
109	MFGMizuho Financial Group Inc	0.22%	55.5%
110	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD	0.21%	55.7%
111	BBarrick Mining Corp	0.21%	56.0%
112	WESTPAC BANKING CORP	0.21%	56.2%
113	LG INNOTEK CO LTD	0.21%	56.4%
114	VIVTelefonica SA	0.21%	56.6%
115	WDSWoodside Energy Group Ltd	0.21%	56.8%
116	NORDEA BANK ABP	0.21%	57.0%
117	MDTMedtronic PLC	0.20%	57.2%
118	NGGNational Grid PLC	0.20%	57.4%
119	ORLEN SA	0.20%	57.6%
120	INTESA SANPAOLO SPA	0.20%	57.8%
121	NWGNatWest Group PLC	0.20%	58.0%
122	STANDARD CHARTERED PLC	0.20%	58.2%
123	CARREFOUR SA	0.20%	58.4%
124	RECRUIT HOLDINGS CO LTD	0.19%	58.6%
125	E.ON SE	0.19%	58.8%
126	L'OREAL SA	0.19%	59.0%
127	BT GROUP PLC	0.19%	59.2%
128	KOMATSU LTD	0.18%	59.4%
129	SOFTBANK CORP	0.18%	59.5%
130	FORTESCUE LTD	0.18%	59.7%
131	CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.18%	59.9%
132	NATIONAL AUSTRALIA BANK LTD	0.18%	60.1%
133	DAIKIN INDUSTRIES LTD	0.18%	60.3%
134	SEVEN & I HOLDINGS CO LTD	0.18%	60.4%
135	CNICanadian National Railway Co	0.18%	60.6%
136	TOKIO MARINE HOLDINGS INC	0.17%	60.8%
137	CIE DE SAINT-GOBAIN SA	0.17%	61.0%
138	TECKTeck Resources Ltd	0.17%	61.1%
139	BROOKFIELD CORP	0.17%	61.3%
140	MFCManulife Financial Corp	0.17%	61.5%
141	TDK CORP	0.17%	61.6%
142	TELEFONAKTIEBOLAGET LM ERICSSON	0.17%	61.8%
143	TRPTC Energy Corp	0.17%	62.0%
144	CIE FINANCIERE RICHEMONT SA	0.17%	62.1%
145	GENERALI	0.17%	62.3%
146	BRIDGESTONE CORP	0.16%	62.5%
147	BAE SYSTEMS PLC	0.16%	62.6%
148	DBS GROUP HOLDINGS LTD	0.16%	62.8%
149	TELECOM ITALIA SPA/MILANO	0.16%	63.0%
150	KYOCERA CORP	0.16%	63.1%
151	NESTE OYJ	0.16%	63.3%
152	DENSO CORP	0.15%	63.4%
153	NXPINXP Semiconductors NV	0.15%	63.6%
154	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	0.15%	63.7%
155	INPEX CORP	0.15%	63.9%
156	OVERSEA-CHINESE BANKING CORP LTD	0.15%	64.0%
157	AIRBUS SE	0.15%	64.2%
158	RENESAS ELECTRONICS CORP	0.14%	64.3%
159	TEVATeva Pharmaceutical Industries Ltd	0.14%	64.4%
160	DANONE SA	0.14%	64.6%
161	IXORIX Corp	0.14%	64.7%
162	WESFARMERS LTD	0.14%	64.9%
163	DEODiageo PLC	0.14%	65.0%
164	ASAHI KASEI CORP	0.14%	65.1%
165	IMPERIAL BRANDS PLC	0.14%	65.3%
166	RESONAC HOLDINGS CORP	0.14%	65.4%
167	VEOLIA ENVIRONNEMENT SA	0.14%	65.6%
168	WOOLWORTHS GROUP LTD	0.14%	65.7%
169	SHGShinhan Financial Group Co Ltd	0.14%	65.8%
170	MITSUBISHI CHEMICAL HOLDINGS CORP	0.13%	66.0%
171	DBDeutsche Bank AG	0.13%	66.1%
172	FUJIFILM HOLDINGS CORP	0.13%	66.2%
173	JAPAN TOBACCO INC	0.13%	66.4%
174	SAMSUNG SDI CO LTD	0.13%	66.5%
175	ZIMZIM Integrated Shipping Services Ltd	0.13%	66.6%
176	CHUBU ELECTRIC POWER CO INC	0.13%	66.8%
177	JAPAN POST HOLDINGS CO LTD	0.13%	66.9%
178	INDUSTRIA DE DISENO TEXTIL SA	0.13%	67.0%
179	KUBOTA CORP	0.13%	67.1%
180	OMV AG	0.13%	67.3%
181	FURUKAWA ELECTRIC CO LTD	0.12%	67.4%
182	KBKB Financial Group Inc	0.12%	67.5%
183	FUJITSU LTD	0.12%	67.6%
184	COMPCompass Group PLC	0.12%	67.8%
185	LG CHEM LTD	0.12%	67.9%
186	NORSK HYDRO ASA	0.12%	68.0%
187	CANON INC	0.12%	68.1%
188	DAIICHI LIFE GROUP INC	0.12%	68.2%
189	MITSUI MINING & SMELTING CO LTD	0.12%	68.4%
190	IDEMITSU KOSAN CO LTD	0.12%	68.5%
191	RECKITT BENCKISER GROUP PLC	0.12%	68.6%
192	HOLCIM AG	0.12%	68.7%
193	OTSUKA HOLDINGS CO LTD	0.12%	68.8%
194	ASTELLAS PHARMA INC	0.11%	68.9%
195	JFE HOLDINGS INC	0.11%	69.1%
196	KERING SA	0.11%	69.2%
197	MS&AD INSURANCE GROUP HOLDINGS INC	0.11%	69.3%
198	UMICORE SA	0.11%	69.4%
199	CPCanadian Pacific Kansas City Ltd	0.11%	69.5%
200	ATLAS COPCO AB	0.11%	69.6%
201	ABN AMRO BANK NV	0.11%	69.7%
202	FRESENIUS SE & CO KGAA	0.11%	69.8%
203	DAIMLER TRUCK HOLDING AG	0.11%	70.0%
204	MACQUARIE GROUP LTD	0.11%	70.1%
205	AKZO NOBEL NV	0.11%	70.2%
206	HLNHaleon PLC	0.11%	70.3%
207	UNITED OVERSEAS BANK LTD	0.11%	70.4%
208	YARA INTERNATIONAL ASA	0.11%	70.5%
209	DSV A/S	0.11%	70.6%
210	DAIWA HOUSE INDUSTRY CO LTD	0.11%	70.7%
211	FANUC CORP	0.11%	70.8%
212	FAST RETAILING CO LTD	0.11%	70.9%
213	RENAULT SA	0.10%	71.0%
214	SOMPO HOLDINGS INC	0.10%	71.1%
215	SAMSUNG C&T CORP	0.10%	71.2%
216	MAZDA MOTOR CORP	0.10%	71.3%
217	J SAINSBURY PLC	0.10%	71.4%
218	NBHCNational Bank of Canada	0.10%	71.5%
219	AGCOAGC Inc	0.10%	71.6%
220	ADIDAS AG	0.10%	71.7%
221	MITSUBISHI HEAVY INDUSTRIES LTD	0.10%	71.9%
222	BCEBCE Inc	0.10%	72.0%
223	POWER CORP OF CANADA	0.10%	72.1%
224	CAPGEMINI SE	0.10%	72.2%
225	BLUESCOPE STEEL LTD	0.10%	72.3%
226	SANDVIK AB	0.10%	72.4%
227	NEC CORP	0.10%	72.5%
228	SEKISUI HOUSE LTD	0.10%	72.6%
229	TOKYO GAS CO LTD	0.10%	72.7%
230	ROGERS COMMUNICATIONS INC	0.10%	72.8%
231	KOCoca-Cola Bottlers Japan Holdings Inc	0.10%	72.8%
232	RWE AG	0.10%	72.9%
233	KANSAI ELECTRIC POWER CO INC/THE	0.10%	73.0%
234	SWEDBANK AB	0.10%	73.1%
235	SAFRAN SA	0.10%	73.2%
236	SSE PLC	0.10%	73.3%
237	SOUTH32 LTD	0.10%	73.4%
238	KEYENCE CORP	0.10%	73.5%
239	SLFSun Life Financial Inc	0.10%	73.6%
240	HEIDELBERG MATERIALS AG	0.10%	73.7%
241	IMOImperial Oil Ltd	0.09%	73.8%
242	FAIRFAX FINANCIAL HOLDINGS LTD	0.09%	73.9%
243	PBAPembina Pipeline Corp	0.09%	74.0%
244	SANTOS LTD	0.09%	74.1%
245	TOKYO ELECTRIC POWER CO HOLDINGS INC	0.09%	74.2%
246	PHGKoninklijke Philips NV	0.09%	74.3%
247	SSAB AB	0.09%	74.4%
248	AKER BP ASA	0.09%	74.5%
249	PRYSMIAN SPA	0.09%	74.6%
250	WH GROUP LTD	0.09%	74.6%
251	UPM-KYMMENE OYJ	0.09%	74.7%
252	ESSILORLUXOTTICA SA	0.09%	74.8%
253	REXEL SA	0.09%	74.9%
254	INTRInternational Workplace Group PLC	0.09%	75.0%
255	CENTRICA PLC	0.09%	75.1%
256	BOLIDEN AB	0.09%	75.2%
257	EIFFAGE SA	0.09%	75.3%
258	HANA FINANCIAL GROUP INC	0.09%	75.4%
259	SWISS RE AG	0.09%	75.4%
260	HEINEKEN NV	0.09%	75.5%
261	SKMSK Telecom Co Ltd	0.09%	75.6%
262	TORAY INDUSTRIES INC	0.09%	75.7%
263	THYSSENKRUPP AG	0.09%	75.8%
264	KINGFISHER PLC	0.09%	75.9%
265	AISIN CORP	0.09%	76.0%
266	ERSTE GROUP BANK AG	0.09%	76.1%
267	RELXRELX PLC	0.08%	76.1%
268	LOBLAW COS LTD	0.08%	76.2%
269	PRUDENTIAL PLC	0.08%	76.3%
270	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	0.08%	76.4%
271	SIEMENS ENERGY AG	0.08%	76.5%
272	APTVAptiv PLC	0.08%	76.6%
273	COLES GROUP LTD	0.08%	76.6%
274	KIRIN HOLDINGS CO LTD	0.08%	76.7%
275	ASAHI GROUP HOLDINGS LTD	0.08%	76.8%
276	KBC GROUP NV	0.08%	76.9%
277	EDP SA	0.08%	77.0%
278	AEMAgnico Eagle Mines Ltd	0.08%	77.1%
279	CAIXABANK SA	0.08%	77.1%
280	SANDOZ GROUP AG	0.08%	77.2%
281	YAMAHA MOTOR CO LTD	0.08%	77.3%
282	FTSFortis Inc/Canada	0.08%	77.4%
283	MITSUBISHI ESTATE CO LTD	0.08%	77.5%
284	LEGAL & GENERAL GROUP PLC	0.08%	77.5%
285	DCC PLC	0.08%	77.6%
286	SKANDINAVISKA ENSKILDA BANKEN AB	0.08%	77.7%
287	SMC CORP	0.08%	77.8%
288	EAST JAPAN RAILWAY CO	0.08%	77.9%
289	LEGRAND SA	0.08%	77.9%
290	OSAKA GAS CO LTD	0.08%	78.0%
291	FRESENIUS MEDICAL CARE AG & CO KGAA	0.08%	78.1%
292	SAMPO OYJ	0.08%	78.2%
293	BNTXBioNTech SE	0.08%	78.2%
294	SWISSCOM AG	0.08%	78.3%
295	DNB BANK ASA	0.08%	78.4%
296	FIRST QUANTUM MINERALS LTD	0.08%	78.5%
297	MITSUI FUDOSAN CO LTD	0.08%	78.5%
298	PUBLICIS GROUPE SA	0.08%	78.6%
299	M&G PLC	0.07%	78.7%
300	ISUZU MOTORS LTD	0.07%	78.8%
301	GS HOLDINGS CORP	0.07%	78.8%
302	LONDON STOCK EXCHANGE GROUP PLC	0.07%	78.9%
303	JAPAN POST BANK CO LTD	0.07%	79.0%
304	CLPSCLP Holdings Ltd	0.07%	79.1%
305	MITSUI OSK LINES LTD	0.07%	79.1%
306	KAO CORP	0.07%	79.2%
307	HOYA CORP	0.07%	79.3%
308	BOUYGUES SA	0.07%	79.4%
309	NNBRNN Group NV	0.07%	79.4%
310	AJINOMOTO CO INC	0.07%	79.5%
311	AURUBIS AG	0.07%	79.6%
312	CONTINENTAL AG	0.07%	79.6%
313	VOESTALPINE AG	0.07%	79.7%
314	DOWDowner EDI Ltd	0.07%	79.8%
315	INTACT FINANCIAL CORP	0.07%	79.9%
316	VOLKSWAGEN AG	0.07%	79.9%
317	NGK CORP	0.07%	80.0%
318	KONINKLIJKE KPN NV	0.07%	80.1%
319	ROHM CO LTD	0.07%	80.1%
320	ASSA ABLOY AB	0.07%	80.2%
321	ESSITY AB	0.07%	80.3%
322	TAIYO YUDEN CO LTD	0.07%	80.3%
323	KGHM POLSKA MIEDZ SA	0.07%	80.4%
324	WFWoori Financial Group Inc	0.07%	80.5%
325	WFGWest Fraser Timber Co Ltd	0.07%	80.5%
326	CENTRAL JAPAN RAILWAY CO	0.07%	80.6%
327	BANK LEUMI LE-ISRAEL BM	0.07%	80.7%
328	AVIVA PLC	0.07%	80.7%
329	MINEBEA MITSUMI INC	0.07%	80.8%
330	ADVANTEST CORP	0.07%	80.9%
331	JOHNSON MATTHEY PLC	0.07%	80.9%
332	VALEO SE	0.06%	81.0%
333	GALP ENERGIA SGPS SA	0.06%	81.1%
334	KTKT Corp	0.06%	81.1%
335	HYUNDAI STEEL CO	0.06%	81.2%
336	KUEHNE + NAGEL INTERNATIONAL AG	0.06%	81.3%
337	TELIA CO AB	0.06%	81.3%
338	KAJIMA CORP	0.06%	81.4%
339	SWATCH GROUP AG/THE	0.06%	81.5%
340	COMMERZBANK AG	0.06%	81.5%
341	BANK HAPOALIM BM	0.06%	81.6%
342	WHITECAP RESOURCES INC	0.06%	81.6%
343	MITSUBISHI MATERIALS CORP	0.06%	81.7%
344	DANSKE BANK A/S	0.06%	81.8%
345	SECOM CO LTD	0.06%	81.8%
346	ARC RESOURCES LTD	0.06%	81.9%
347	WILMAR INTERNATIONAL LTD	0.06%	82.0%
348	SWSmurfit Westrock PLC	0.06%	82.0%
349	METRO INC/CN	0.06%	82.1%
350	JARDINE MATHESON HOLDINGS LTD	0.06%	82.2%
351	TTTrane Technologies PLC	0.06%	82.2%
352	QBE INSURANCE GROUP LTD	0.06%	82.3%
353	TOURMALINE OIL CORP	0.06%	82.3%
354	SWISS LIFE HOLDING AG	0.06%	82.4%
355	AEON CO LTD	0.06%	82.5%
356	DEUTSCHE LUFTHANSA AG	0.06%	82.5%
357	FORTUM OYJ	0.06%	82.6%
358	SIKA AG	0.06%	82.6%
359	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD	0.06%	82.7%
360	DEUTSCHE BOERSE AG	0.06%	82.8%
361	OBAYASHI CORP	0.06%	82.8%
362	SVENSKA HANDELSBANKEN AB	0.06%	82.9%
363	TELSTRA GROUP LTD	0.06%	82.9%
364	CK ASSET HOLDINGS LTD	0.06%	83.0%
365	DSM-FIRMENICH AG	0.06%	83.1%
366	FUJI ELECTRIC CO LTD	0.06%	83.1%
367	KOYNCSL Ltd	0.06%	83.2%
368	PERNOD RICARD SA	0.06%	83.2%
369	BUNZL PLC	0.06%	83.3%
370	FORVIA SE	0.06%	83.4%
371	LPLLG Display Co Ltd	0.06%	83.4%
372	AMPOL LTD	0.06%	83.5%
373	KOBE STEEL LTD	0.06%	83.5%
374	GEORGE WESTON LTD	0.06%	83.6%
375	KINGBOARD HOLDINGS LTD	0.06%	83.6%
376	MRKMerck KGaA	0.06%	83.7%
377	RESONA HOLDINGS INC	0.06%	83.8%
378	CANADIAN TIRE CORP LTD	0.06%	83.8%
379	BRENNTAG SE	0.06%	83.9%
380	ENDESA SA	0.06%	83.9%
381	TELENOR ASA	0.06%	84.0%
382	TECHTRONIC INDUSTRIES CO LTD	0.06%	84.1%
383	TFIITFI International Inc	0.06%	84.1%
384	OUTOKUMPU OYJ	0.06%	84.2%
385	FUJIKURA LTD	0.06%	84.2%
386	MITSUBISHI GAS CHEMICAL CO INC	0.06%	84.3%
387	SEIKO EPSON CORP	0.06%	84.3%
388	LONZA GROUP AG	0.06%	84.4%
389	GIBCGI Inc	0.06%	84.4%
390	NMRNomura Holdings Inc	0.06%	84.5%
391	RICOH CO LTD	0.06%	84.6%
392	KGCKinross Gold Corp	0.06%	84.6%
393	SINGAPORE TELECOMMUNICATIONS LTD	0.06%	84.7%
394	SOJITZ CORP	0.06%	84.7%
395	ARKEMA SA	0.06%	84.8%
396	WPPWPP PLC	0.05%	84.8%
397	ALCAlcon AG	0.05%	84.9%
398	CREDIT AGRICOLE SA	0.05%	84.9%
399	SKANSKA AB	0.05%	85.0%
400	AUAnglogold Ashanti Plc	0.05%	85.1%
401	MEIJI HOLDINGS CO LTD	0.05%	85.1%
402	STORA ENSO OYJ	0.05%	85.2%
403	HEINEKEN HOLDING NV	0.05%	85.2%
404	LUNDIN MINING CORP	0.05%	85.3%
405	EVONIK INDUSTRIES AG	0.05%	85.3%
406	AMS-OSRAM AG	0.05%	85.4%
407	GRMNGarmin Ltd	0.05%	85.4%
408	ELECTRIC POWER DEVELOPMENT CO LTD	0.05%	85.5%
409	QSRRestaurant Brands International Inc	0.05%	85.5%
410	MITSUI CHEMICALS INC	0.05%	85.6%
411	HD HYUNDAI CO LTD	0.05%	85.6%
412	SAMSUNG SDS CO LTD	0.05%	85.7%
413	MARKS & SPENCER GROUP PLC	0.05%	85.7%
414	TOPPAN HOLDINGS INC	0.05%	85.8%
415	TAISEI CORP	0.05%	85.8%
416	SUMITOMO MITSUI TRUST HOLDINGS INC	0.05%	85.9%
417	VESTAS WIND SYSTEMS A/S	0.05%	85.9%
418	SKF AB	0.05%	86.0%
419	ADECCO GROUP AG	0.05%	86.0%
420	FINNING INTERNATIONAL INC	0.05%	86.1%
421	SK INNOVATION CO LTD	0.05%	86.1%
422	TERUMO CORP	0.05%	86.2%
423	TOTO LTD	0.05%	86.2%
424	WCNWaste Connections Inc	0.05%	86.3%
425	DAIICHI SANKYO CO LTD	0.05%	86.3%
426	POWSZECHNY ZAKLAD UBEZPIECZEN SA	0.05%	86.4%
427	RYAAYRyanair Holdings PLC	0.05%	86.4%
428	WHITEHAVEN COAL LTD	0.05%	86.5%
429	RAIFFEISEN BANK INTERNATIONAL AG	0.05%	86.5%
430	OMRON CORP	0.05%	86.6%
431	BROTHER INDUSTRIES LTD	0.05%	86.6%
432	NEXT PLC	0.05%	86.7%
433	TENARIS SA	0.05%	86.7%
434	CARLSBERG AS	0.05%	86.8%
435	EXPERIAN PLC	0.05%	86.8%
436	TIGOMillicom International Cellular SA	0.05%	86.9%
437	EMAEmera Inc	0.05%	86.9%
438	LG CORP	0.05%	87.0%
439	ALTAGAS LTD	0.05%	87.0%
440	LOGILogitech International SA	0.05%	87.1%
441	TOSOH CORP	0.05%	87.1%
442	TUTELUS Corp	0.05%	87.2%
443	ASSOCIATED BRITISH FOODS PLC	0.05%	87.2%
444	TRANSURBAN GROUP	0.05%	87.3%
445	EPIROC AB	0.05%	87.3%
446	KYUSHU ELECTRIC POWER CO INC	0.05%	87.4%
447	DAI NIPPON PRINTING CO LTD	0.05%	87.4%
448	ANTOFAGASTA PLC	0.05%	87.5%
449	ORSTED AS	0.05%	87.5%
450	JTEKT CORP	0.05%	87.5%
451	AGEAS SA/NV	0.05%	87.6%
452	H & M HENNES & MAURITZ AB	0.05%	87.6%
453	KONE OYJ	0.05%	87.7%
454	DAITO TRUST CONSTRUCTION CO LTD	0.05%	87.7%
455	HYUNDAI GLOVIS CO LTD	0.05%	87.8%
456	KEPKorea Electric Power Corp	0.05%	87.8%
457	AIBAIB Group PLC	0.04%	87.9%
458	KERRY GROUP PLC	0.04%	87.9%
459	KAWASAKI HEAVY INDUSTRIES LTD	0.04%	88.0%
460	PERSIMMON PLC	0.04%	88.0%
461	TELEPERFORMANCE SE	0.04%	88.0%
462	MINERAL RESOURCES LTD	0.04%	88.1%
463	SESSES SA	0.04%	88.1%
464	SHISEIDO CO LTD	0.04%	88.2%
465	CHUGAI PHARMACEUTICAL CO LTD	0.04%	88.2%
466	MEDIPAL HOLDINGS CORP	0.04%	88.3%
467	OJI HOLDINGS CORP	0.04%	88.3%
468	RANDSTAD NV	0.04%	88.3%
469	TELE2 AB	0.04%	88.4%
470	OLYMPUS CORP	0.04%	88.4%
471	AYVENS SA	0.04%	88.5%
472	EBARA CORP	0.04%	88.5%
473	YASKAWA ELECTRIC CORP	0.04%	88.6%
474	BANCO DE SABADELL SA	0.04%	88.6%
475	AERAerCap Holdings NV	0.04%	88.6%
476	ORIGIN ENERGY LTD	0.04%	88.7%
477	NH FOODS LTD	0.04%	88.7%
478	NSK LTD	0.04%	88.8%
479	MONDI PLC	0.04%	88.8%
480	SHIONOGI & CO LTD	0.04%	88.9%
481	SNNSmith & Nephew PLC	0.04%	88.9%
482	DOOSAN ENERBILITY	0.04%	88.9%
483	EMPIRE CO LTD	0.04%	89.0%
484	SONIC HEALTHCARE LTD	0.04%	89.0%
485	SINGAPORE AIRLINES LTD	0.04%	89.1%
486	KOREAN AIR LINES CO LTD	0.04%	89.1%
487	S-OIL CORP	0.04%	89.1%
488	PSOPearson PLC	0.04%	89.2%
489	ALVAutoliv Inc	0.04%	89.2%
490	AURIZON HOLDINGS LTD	0.04%	89.3%
491	BANK OF IRELAND GROUP PLC	0.04%	89.3%
492	GIVAUDAN SA	0.04%	89.3%
493	LULULululemon Athletica Inc	0.04%	89.4%
494	SNAM SPA	0.04%	89.4%
495	BURBERRY GROUP PLC	0.04%	89.5%
496	SECURITAS AB	0.04%	89.5%
497	YOKOHAMA RUBBER CO LTD/THE	0.04%	89.5%
498	SWIRE PACIFIC LTD	0.04%	89.6%
499	JULIUS BAER GROUP LTD	0.04%	89.6%
500	MITSUBISHI HC CAPITAL INC	0.04%	89.7%
501	SEKISUI CHEMICAL CO LTD	0.04%	89.7%
502	NEW WORLD DEVELOPMENT CO LTD	0.04%	89.7%
503	UCB SA	0.04%	89.8%
504	LIXIL CORP	0.04%	89.8%
505	MAKITA CORP	0.04%	89.9%
506	BRAMBLES LTD	0.04%	89.9%
507	ONONOno Pharmaceutical Co Ltd	0.04%	89.9%
508	AMRZAmrize Ltd	0.04%	90.0%
509	NAVER CORP	0.04%	90.0%
510	SHIMIZU CORP	0.04%	90.0%
511	SYENSQO SA	0.04%	90.1%
512	ROLLS-ROYCE HOLDINGS PLC	0.04%	90.1%
513	TOHOKU ELECTRIC POWER CO INC	0.04%	90.2%
514	BANCO BPM SPA	0.04%	90.2%
515	CURRYS PLC	0.04%	90.2%
516	HMM CO LTD	0.04%	90.3%
517	LG UPLUS CORP	0.04%	90.3%
518	AGL ENERGY LTD	0.04%	90.3%
519	ASM INTERNATIONAL NV	0.04%	90.4%
520	GREAT-WEST LIFECO INC	0.04%	90.4%
521	BANDAI NAMCO HOLDINGS INC	0.04%	90.5%
522	ICLICL Group Ltd	0.04%	90.5%
523	SAMSUNG FIRE & MARINE INSURANCE CO LTD	0.04%	90.5%
524	SCHINDLER HOLDING AG	0.04%	90.6%
525	KESKO OYJ	0.04%	90.6%
526	SIGNIFY NV	0.04%	90.6%
527	EISAI CO LTD	0.04%	90.7%
528	SG HOLDINGS CO LTD	0.04%	90.7%
529	THALES SA	0.04%	90.8%
530	APERAM SA	0.04%	90.8%
531	UNIBAIL-RODAMCO-WESTFIELD	0.04%	90.8%
532	WORLEY LTD	0.04%	90.9%
533	KEYERA CORP	0.04%	90.9%
534	COSMO ENERGY HOLDINGS CO LTD	0.04%	90.9%
535	RIGTransocean Ltd	0.04%	91.0%
536	HERMES INTERNATIONAL SCA	0.04%	91.0%
537	QUEBECOR INC	0.04%	91.0%
538	YAMADA HOLDINGS CO LTD	0.04%	91.1%
539	MISUMI GROUP INC	0.04%	91.1%
540	VONOVIA SE	0.04%	91.1%
541	DAIFUKU CO LTD	0.04%	91.2%
542	SCOR SE	0.04%	91.2%
543	MOWI ASA	0.03%	91.3%
544	SHIMANO INC	0.03%	91.3%
545	HEXAGON AB	0.03%	91.3%
546	KINGSPAN GROUP PLC	0.03%	91.4%
547	PBYIPuma SE	0.03%	91.4%
548	BAWAG GROUP AG	0.03%	91.4%
549	YAMATO HOLDINGS CO LTD	0.03%	91.5%
550	KOITO MANUFACTURING CO LTD	0.03%	91.5%
551	RTORentokil Initial PLC	0.03%	91.5%
552	HANWA CO LTD	0.03%	91.6%
553	K+S AG	0.03%	91.6%
554	TERNA RETE ELETTRICA NAZIONALE SPA	0.03%	91.6%
555	LEONARDO SPA	0.03%	91.7%
556	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	0.03%	91.7%
557	TOROToromont Industries Ltd	0.03%	91.7%
558	CJ CORP	0.03%	91.8%
559	OIL REFINERIES LTD	0.03%	91.8%
560	ABERDEEN GROUP PLC	0.03%	91.8%
561	ALFRESA HOLDINGS CORP	0.03%	91.9%
562	UNITED UTILITIES GROUP PLC	0.03%	91.9%
563	WEST JAPAN RAILWAY CO	0.03%	91.9%
564	HONG KONG & CHINA GAS CO LTD	0.03%	92.0%
565	AMADEUS IT GROUP SA	0.03%	92.0%
566	WARTSILA OYJ ABP	0.03%	92.0%
567	AMADA CO LTD	0.03%	92.1%
568	BARRATT REDROW PLC	0.03%	92.1%
569	MEOHMethanex Corp	0.03%	92.1%
570	KURARAY CO LTD	0.03%	92.2%
571	ARISTOCRAT LEISURE LTD	0.03%	92.2%
572	SMITHS GROUP PLC	0.03%	92.2%
573	DRAX GROUP PLC	0.03%	92.3%
574	E-MART INC	0.03%	92.3%
575	POSTPoste Italiane SpA	0.03%	92.3%
576	APAAPA Group	0.03%	92.3%
577	IA FINANCIAL CORP INC	0.03%	92.4%
578	WSP GLOBAL INC	0.03%	92.4%
579	COMSYS HOLDINGS CORP	0.03%	92.4%
580	WOLTERS KLUWER NV	0.03%	92.5%
581	GEBERIT AG	0.03%	92.5%
582	MEDIBANK PVT LTD	0.03%	92.5%
583	TAYLOR WIMPEY PLC	0.03%	92.6%
584	EUROFINS SCIENTIFIC SE	0.03%	92.6%
585	KOREA ZINC CO LTD	0.03%	92.6%
586	BHCBausch Health Cos Inc	0.03%	92.7%
587	VAR ENERGI ASA	0.03%	92.7%
588	BALFOUR BEATTY PLC	0.03%	92.7%
589	INCHCAPE PLC	0.03%	92.8%
590	HONG KONG EXCHANGES & CLEARING LTD	0.03%	92.8%
591	ISRAEL DISCOUNT BANK LTD	0.03%	92.8%
592	ALSTOM SA	0.03%	92.8%
593	HAPAG-LLOYD AG	0.03%	92.9%
594	HANKYU HANSHIN HOLDINGS INC	0.03%	92.9%
595	INSURANCE AUSTRALIA GROUP LTD	0.03%	92.9%
596	ATCO LTD/CANADA	0.03%	93.0%
597	TAIHEIYO CEMENT CORP	0.03%	93.0%
598	HANKOOK TIRE & TECHNOLOGY CO LTD	0.03%	93.0%
599	NOMURA RESEARCH INSTITUTE LTD	0.03%	93.1%
600	ALPS ALPINE CO LTD	0.03%	93.1%
601	BTGB2Gold Corp	0.03%	93.1%
602	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.03%	93.2%
603	LINK REIT	0.03%	93.2%
604	MELROSE INDUSTRIES PLC	0.03%	93.2%
605	TEIJIN LTD	0.03%	93.2%
606	AEGON LTD	0.03%	93.3%
607	ANA HOLDINGS INC	0.03%	93.3%
608	BANK POLSKA KASA OPIEKI SA	0.03%	93.3%
609	GILGildan Activewear Inc	0.03%	93.4%
610	UNIPOL ASSICURAZIONI SPA	0.03%	93.4%
611	HYDRO ONE LTD	0.03%	93.4%
612	DAIWA SECURITIES GROUP INC	0.03%	93.4%
613	DKSDIC Corp	0.03%	93.5%
614	HANNOVER RUECK SE	0.03%	93.5%
615	TRELLEBORG AB	0.03%	93.5%
616	DISCO CORP	0.03%	93.6%
617	LINAMAR CORP	0.03%	93.6%
618	ISS A/S	0.03%	93.6%
619	KONICA MINOLTA INC	0.03%	93.7%
620	TKMS AG& CO KGAA	0.03%	93.7%
621	SEVERN TRENT PLC	0.03%	93.7%
622	CCL INDUSTRIES INC	0.03%	93.7%
623	ACERINOX SA	0.03%	93.8%
624	WATRAir Water Inc	0.03%	93.8%
625	B&M EUROPEAN VALUE RETAIL PLC	0.03%	93.8%
626	RAMSAY HEALTH CARE LTD	0.03%	93.9%
627	DENTSU GROUP INC	0.03%	93.9%
628	ORICA LTD	0.03%	93.9%
629	DYNO NOBEL LTD	0.03%	93.9%
630	ALFA LAVAL AB	0.03%	94.0%
631	SBM OFFSHORE NV	0.03%	94.0%
632	HASEKO CORP	0.03%	94.0%
633	KAWASAKI KISEN KAISHA LTD	0.03%	94.0%
634	SGS SA	0.03%	94.1%
635	SYMRISE AG	0.03%	94.1%
636	DOLLARAMA INC	0.03%	94.1%
637	METSO OYJ	0.03%	94.2%
638	RUBIS SCA	0.03%	94.2%
639	SCENTRE GROUP	0.03%	94.2%
640	JAPAN POST INSURANCE CO LTD	0.03%	94.2%
641	REDEIA CORP SA	0.03%	94.3%
642	AALBERTS NV	0.03%	94.3%
643	BARRY CALLEBAUT AG	0.03%	94.3%
644	RENGO CO LTD	0.03%	94.3%
645	SITC INTERNATIONAL HOLDINGS CO LTD	0.03%	94.4%
646	JAPAN AIRLINES CO LTD	0.03%	94.4%
647	MONCLER SPA	0.03%	94.4%
648	SIEMENS HEALTHINEERS AG	0.03%	94.5%
649	UNICHARM CORP	0.03%	94.5%
650	PACIFIC BASIN SHIPPING LTD	0.03%	94.5%
651	ITV PLC	0.03%	94.5%
652	CONSTELLATION SOFTWARE INC/CANADA	0.03%	94.6%
653	LANXESS AG	0.03%	94.6%
654	JB HI-FI LTD	0.03%	94.6%
655	JERONIMO MARTINS SGPS SA	0.03%	94.6%
656	ADMIRAL GROUP PLC	0.03%	94.7%
657	SODEXO SA	0.03%	94.7%
658	TOKYU FUDOSAN HOLDINGS CORP	0.03%	94.7%
659	MICCMagnum Ice Cream Co NV/The	0.03%	94.7%
660	IIIInforma PLC	0.03%	94.8%
661	YOKOGAWA ELECTRIC CORP	0.03%	94.8%
662	RACEFerrari NV	0.03%	94.8%
663	VETVermilion Energy Inc	0.03%	94.9%
664	VOLVO CAR AB	0.03%	94.9%
665	ZALANDO SE	0.03%	94.9%
666	KINTETSU GROUP HOLDINGS CO LTD	0.03%	94.9%
667	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	0.03%	95.0%
668	T&D HOLDINGS INC	0.03%	95.0%
669	WPMWheaton Precious Metals Corp	0.03%	95.0%
670	KANEKA CORP	0.03%	95.0%
671	OLAM GROUP LTD	0.03%	95.1%
672	PARTNERS GROUP HOLDING AG	0.03%	95.1%
673	OTEXOpen Text Corp	0.03%	95.1%
674	EXEO GROUP INC	0.03%	95.1%
675	LOTTE CHEMICAL CORP	0.03%	95.2%
676	MITSUBISHI MOTORS CORP	0.03%	95.2%
677	3I GROUP PLC	0.02%	95.2%
678	A2A SPA	0.02%	95.2%
679	CRODA INTERNATIONAL PLC	0.02%	95.3%
680	INVESTEC PLC	0.02%	95.3%
681	RYOHIN KEIKAKU CO LTD	0.02%	95.3%
682	RHRheinmetall AG	0.02%	95.3%
683	CJ CHEILJEDANG CORP	0.02%	95.4%
684	IHI CORP	0.02%	95.4%
685	HANWHA CORP	0.02%	95.4%
686	K'S HOLDINGS CORP	0.02%	95.4%
687	FNVFranco-Nevada Corp	0.02%	95.5%
688	HENKEL AG & CO KGAA	0.02%	95.5%
689	PGE POLSKA GRUPA ENERGETYCZNA SA	0.02%	95.5%
690	UBERUBE Corp	0.02%	95.5%
691	SERCO GROUP PLC	0.02%	95.6%
692	CAPITAL POWER CORP	0.02%	95.6%
693	MIZRAHI TEFAHOT BANK LTD	0.02%	95.6%
694	TOKYU CORP	0.02%	95.6%
695	YAMAHA CORP	0.02%	95.6%
696	BNK FINANCIAL GROUP INC	0.02%	95.7%
697	GEA GROUP AG	0.02%	95.7%
698	ORKLA ASA	0.02%	95.7%
699	WHITBREAD PLC	0.02%	95.7%
700	LY CORP	0.02%	95.8%
701	UVVUniversal Music Group NV	0.02%	95.8%
702	AENA SME SA	0.02%	95.8%
703	IWATANI CORP	0.02%	95.8%
704	NOVNovonesis Novozymes B	0.02%	95.9%
705	SSMSonova Holding AG	0.02%	95.9%
706	TRAVIS PERKINS PLC	0.02%	95.9%
707	EMEIS SA	0.02%	95.9%
708	STANDARD LIFE PLC	0.02%	96.0%
709	KIOXIA HOLDINGS CORP	0.02%	96.0%
710	JD SPORTS FASHION PLC	0.02%	96.0%
711	MAPFRE SA	0.02%	96.0%
712	NAGASE & CO LTD	0.02%	96.1%
713	KEPPEL LTD	0.02%	96.1%
714	BUREAU VERITAS SA	0.02%	96.1%
715	PROSUS NV	0.02%	96.1%
716	SHOPShopify Inc	0.02%	96.1%
717	ELISA OYJ	0.02%	96.2%
718	KION GROUP AG	0.02%	96.2%
719	RS GROUP PLC	0.02%	96.2%
720	SCHAEFFLER AG	0.02%	96.2%
721	HKT TRUST & HKT LTD	0.02%	96.3%
722	MATSUKIYOCOCOKARA & CO	0.02%	96.3%
723	NTRSNorthern Star Resources Ltd	0.02%	96.3%
724	SHIMADZU CORP	0.02%	96.3%
725	BELLWAY PLC	0.02%	96.3%
726	GMABGenmab A/S	0.02%	96.4%
727	GOLDEN AGRI-RESOURCES LTD	0.02%	96.4%
728	KOREA GAS CORP	0.02%	96.4%
729	PANDORA A/S	0.02%	96.4%
730	HITACHI CONSTRUCTION MACHINERY CO LTD	0.02%	96.5%
731	NATURGY ENERGY GROUP SA	0.02%	96.5%
732	ASR NEDERLAND NV	0.02%	96.5%
733	BERKELEY GROUP HOLDINGS PLC	0.02%	96.5%
734	IIDA GROUP HOLDINGS CO LTD	0.02%	96.5%
735	ACCLAccor SA	0.02%	96.6%
736	DB INSURANCE CO LTD	0.02%	96.6%
737	GOODMAN GROUP	0.02%	96.6%
738	AQNAlgonquin Power & Utilities Corp	0.02%	96.6%
739	CELLNEX TELECOM SA	0.02%	96.7%
740	OTSUKA CORP	0.02%	96.7%
741	KIKKOMAN CORP	0.02%	96.7%
742	ST JAMES'S PLACE PLC	0.02%	96.7%
743	ELIS SA	0.02%	96.7%
744	JHXJames Hardie Industries PLC	0.02%	96.8%
745	WIENERBERGER AG	0.02%	96.8%
746	DASSAULT SYSTEMES SE	0.02%	96.8%
747	ICLRICON PLC	0.02%	96.8%
748	CORONADO GLOBAL RESOURCES INC	0.02%	96.9%
749	KUMHO PETROCHEMICAL CO LTD	0.02%	96.9%
750	SAGE GROUP PLC/THE	0.02%	96.9%
751	ISETAN MITSUKOSHI HOLDINGS LTD	0.02%	96.9%
752	LG H&H CO LTD	0.02%	96.9%
753	TOBU RAILWAY CO LTD	0.02%	97.0%
754	CHUGOKU ELECTRIC POWER CO INC/THE	0.02%	97.0%
755	MTU AERO ENGINES AG	0.02%	97.0%
756	STOCKLAND	0.02%	97.0%
757	COMPUTERSHARE LTD	0.02%	97.0%
758	ENDEAVOUR GROUP LTD/AUSTRALIA	0.02%	97.1%
759	TRIThomson Reuters Corp	0.02%	97.1%
760	CHKPCheck Point Software Technologies Ltd	0.02%	97.1%
761	METCASH LTD	0.02%	97.1%
762	PERSOL HOLDINGS CO LTD	0.02%	97.1%
763	ENTAIN PLC	0.02%	97.2%
764	YUE YUEN INDUSTRIAL HOLDINGS LTD	0.02%	97.2%
765	IVECO GROUP NV	0.02%	97.2%
766	TAURON POLSKA ENERGIA SA	0.02%	97.2%
767	HUSQVARNA AB	0.02%	97.2%
768	YAKULT HONSHA CO LTD	0.02%	97.3%
769	VALTERRA PLATINUM LTD	0.02%	97.3%
770	FLETCHER BUILDING LTD	0.02%	97.3%
771	PROXIMUS SADP	0.02%	97.3%
772	DAIWABO HOLDINGS CO LTD	0.02%	97.3%
773	IMCD NV	0.02%	97.4%
774	CHINA GAS HOLDINGS LTD	0.02%	97.4%
775	TOHO GAS CO LTD	0.02%	97.4%
776	SEB SA	0.02%	97.4%
777	BEIERSDORF AG	0.02%	97.4%
778	TIS INC	0.02%	97.5%
779	AUMOVIO SE	0.02%	97.5%
780	HANWHA SOLUTIONS CORP	0.02%	97.5%
781	SHIMAMURA CO LTD	0.02%	97.5%
782	VGNTVersigent PLC	0.02%	97.5%
783	SANWA HOLDINGS CORP	0.02%	97.5%
784	YAMAZAKI BAKING CO LTD	0.02%	97.6%
785	VIVA ENERGY GROUP LTD	0.02%	97.6%
786	GRFSGrifols SA	0.02%	97.6%
787	ARM HOLDINGS PLC	0.02%	97.6%
788	ELEMENT FLEET MANAGEMENT CORP	0.02%	97.6%
789	STANLEY ELECTRIC CO LTD	0.02%	97.6%
790	SYSMEX CORP	0.02%	97.7%
791	SPARK NEW ZEALAND LTD	0.02%	97.7%
792	BOLLORE SE	0.02%	97.7%
793	COLOPLAST A/S	0.02%	97.7%
794	SANKYU INC	0.02%	97.7%
795	ALLEAllegion plc	0.01%	97.7%
796	JBSJBS NV	0.01%	97.7%
797	FIRSTGROUP PLC	0.01%	97.8%
798	BUCHER INDUSTRIES AG	0.01%	97.8%
799	TSURUHA HOLDINGS INC	0.01%	97.8%
800	FREENET AG	0.01%	97.8%
801	ELECTROLUX AB	0.01%	97.8%
802	HAYS PLC	0.01%	97.8%
803	PRGOPerrigo Co PLC	0.01%	97.8%
804	LENDLEASE CORP LTD	0.01%	97.8%
805	SBI HOLDINGS INC	0.01%	97.8%
806	JX ADVANCED METALS CORP	0.01%	97.9%
807	GLANBIA PLC	0.01%	97.9%
808	SPOTSpotify Technology SA	0.01%	97.9%
809	ROCKWOOL A/S	0.01%	97.9%
810	WORLDLINE SA/FRANCE	0.01%	97.9%
811	SCREEN HOLDINGS CO LTD	0.01%	97.9%
812	WALLENIUS WILHELMSEN ASA	0.01%	97.9%
813	ENDEAVOUR MINING PLC	0.01%	97.9%
814	OCTVOctave Intelligence PLC	0.01%	97.9%
815	FUCHS SE	0.01%	97.9%
816	SONY FINANCIAL GROUP INC	0.01%	97.9%
817	HERA SPA	0.01%	97.9%
818	EBOS GROUP LTD	<0.01%	97.9%
819	KEPPEL REIT	<0.01%	97.9%

Funds that hold the most of the same stocks

The share of FNDF that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
SCHFSchwab International Equity ETF	63.9%	715
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	62.1%	775
VEAVANGUARD DEVELOPED MARKETS INDEX FUND	60.5%	776
DFAIDimensional International Core Equity Market ETF	55.1%	643
IDEViShares Core MSCI International Developed Markets ETF	54.6%	664
AVDEAvantis International Equity ETF	54.6%	711
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	53.2%	709
ACWXiShares MSCI ACWI ex U.S. ETF	51.2%	525

Questions people ask

What are the top holdings of FNDF?

Its filing lists 819 stock positions. The largest are SAMSUNG ELECTRONICS CO LTD 5.5%, SHEL 2.2%, TTE 1.7%, and the ten largest together are 17.7% of the fund. The full list with weights is on this page.

How many stocks are in FNDF?

FNDF reports 819 stock positions in its SEC filing of May 31, 2026, and together they are 98% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether FNDF holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare FNDF with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.