FNDF holdings - what the fund actually owns
Schwab Fundamental International Equity ETF reports 835 stock positions to the SEC, 98% of its assets. The ten largest are 17.5% 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
835
cover 98% of the fund
Weight of the top 10 holdings
17.5%
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 | BHPBHP Group Ltd | 1.22% | 12.0% |
| 6 | GLENCORE PLC | 1.22% | 13.2% |
| 7 | RIORio Tinto Ltd | 1.13% | 14.3% |
| 8 | BPBP PLC | 1.08% | 15.4% |
| 9 | NODKNippon Sanso Holdings Corp | 1.03% | 16.5% |
| 10 | HSBCHSBC Holdings PLC | 1.00% | 17.5% |
| 11 | MUFGMitsubishi UFJ Financial Group Inc | 0.94% | 18.4% |
| 12 | TMToyota Motor Corp | 0.89% | 19.3% |
| 13 | ROCHE HOLDING AG | 0.86% | 20.1% |
| 14 | BANCO SANTANDER SA | 0.73% | 20.9% |
| 15 | NESTLE SA | 0.67% | 21.5% |
| 16 | MERCEDES-BENZ GROUP AG | 0.65% | 22.2% |
| 17 | SMFGSumitomo Mitsui Trust Holdings Inc | 0.64% | 22.8% |
| 18 | DEUTSCHE TELEKOM AG | 0.62% | 23.5% |
| 19 | NVSNovartis AG | 0.59% | 24.0% |
| 20 | BTIBritish American Tobacco PLC | 0.58% | 24.6% |
| 21 | ENI SPA | 0.55% | 25.2% |
| 22 | RYRoyal Bank of Canada | 0.52% | 25.7% |
| 23 | SUSuncor Energy Inc | 0.51% | 26.2% |
| 24 | VODVodafone Group PLC | 0.51% | 26.7% |
| 25 | BASF SE | 0.50% | 27.2% |
| 26 | HYUNDAI MOTOR CO | 0.50% | 27.7% |
| 27 | PANASONIC HOLDINGS CORP | 0.50% | 28.2% |
| 28 | TDToronto-Dominion Bank/The | 0.50% | 28.7% |
| 29 | STLAStellantis NV | 0.48% | 29.2% |
| 30 | BNP PARIBAS SA | 0.47% | 29.7% |
| 31 | MURATA MANUFACTURING CO LTD | 0.47% | 30.1% |
| 32 | SIEMENS AG | 0.47% | 30.6% |
| 33 | BAYER AG | 0.46% | 31.1% |
| 34 | MITSUI & CO LTD | 0.46% | 31.5% |
| 35 | CNQCanadian Natural Resources Ltd | 0.45% | 32.0% |
| 36 | EQNREquinor ASA | 0.44% | 32.4% |
| 37 | ALLIANZ SE | 0.43% | 32.8% |
| 38 | ANGLO AMERICAN PLC | 0.42% | 33.3% |
| 39 | HMCHonda Motor Co Ltd | 0.42% | 33.7% |
| 40 | BBVABanco Bilbao Vizcaya Argentaria SA | 0.41% | 34.1% |
| 41 | LG ELECTRONICS INC | 0.41% | 34.5% |
| 42 | SOFTBANK GROUP CORP | 0.41% | 34.9% |
| 43 | ARCELORMITTAL SA | 0.40% | 35.3% |
| 44 | ASMLASML Holding NV | 0.40% | 35.7% |
| 45 | HITACHI LTD | 0.40% | 36.1% |
| 46 | SAMSUNG ELECTRO-MECHANICS CO LTD | 0.40% | 36.5% |
| 47 | SNYSanofi SA | 0.40% | 36.9% |
| 48 | AZNAstraZeneca PLC | 0.38% | 37.3% |
| 49 | DEUTSCHE POST AG | 0.38% | 37.7% |
| 50 | ENEL SPA | 0.38% | 38.1% |
| 51 | REPSOL SA | 0.38% | 38.4% |
| 52 | ENBEnbridge Inc | 0.37% | 38.8% |
| 53 | ITOCHU CORP | 0.37% | 39.2% |
| 54 | GSKGSK PLC | 0.36% | 39.5% |
| 55 | BANK OF NOVA SCOTIA/THE | 0.35% | 39.9% |
| 56 | NOKIA OYJ | 0.35% | 40.2% |
| 57 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.35% | 40.6% |
| 58 | BCSBarclays PLC | 0.34% | 40.9% |
| 59 | CVECenovus Energy Inc | 0.34% | 41.3% |
| 60 | PKXPOSCO Holdings Inc | 0.34% | 41.6% |
| 61 | IBERDROLA SA | 0.33% | 41.9% |
| 62 | KONINKLIJKE AHOLD DELHAIZE NV | 0.33% | 42.3% |
| 63 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.33% | 42.6% |
| 64 | MITSUBISHI ELECTRIC CORP | 0.33% | 42.9% |
| 65 | ORANGE SA | 0.33% | 43.3% |
| 66 | SHIN-ETSU CHEMICAL CO LTD | 0.33% | 43.6% |
| 67 | ULUnilever PLC | 0.32% | 43.9% |
| 68 | SK INC | 0.31% | 44.2% |
| 69 | BAYERISCHE MOTOREN WERKE AG | 0.30% | 44.5% |
| 70 | ENEOS HOLDINGS INC | 0.30% | 44.8% |
| 71 | ING GROEP NV | 0.30% | 45.1% |
| 72 | SOCIETE GENERALE SA | 0.30% | 45.4% |
| 73 | SONYSony Group Corp | 0.30% | 45.7% |
| 74 | AP MOLLER - MAERSK A/S | 0.29% | 46.0% |
| 75 | COMMONWEALTH BANK OF AUSTRALIA | 0.29% | 46.3% |
| 76 | UNICREDIT SPA | 0.29% | 46.6% |
| 77 | LYGLloyds Banking Group PLC | 0.28% | 46.9% |
| 78 | NTRNutrien Ltd | 0.28% | 47.1% |
| 79 | SCHNEIDER ELECTRIC SE | 0.28% | 47.4% |
| 80 | TAKTakeda Pharmaceutical Co Ltd | 0.28% | 47.7% |
| 81 | TESCO PLC | 0.28% | 48.0% |
| 82 | AIAIAIA Group Ltd | 0.27% | 48.2% |
| 83 | BUDAnheuser-Busch InBev SA/NV | 0.27% | 48.5% |
| 84 | HYUNDAI MOBIS CO LTD | 0.27% | 48.8% |
| 85 | MARUBENI CORP | 0.27% | 49.1% |
| 86 | TOKYO ELECTRON LTD | 0.27% | 49.3% |
| 87 | VINPVinci SA | 0.27% | 49.6% |
| 88 | BMOBank of Montreal | 0.26% | 49.9% |
| 89 | ENGIE SA | 0.26% | 50.1% |
| 90 | KDDI CORP | 0.26% | 50.4% |
| 91 | AXTAAXA SA | 0.25% | 50.6% |
| 92 | CK HUTCHISON HOLDINGS LTD | 0.25% | 50.9% |
| 93 | CMCanadian Imperial Bank of Commerce | 0.25% | 51.1% |
| 94 | KIA CORP | 0.25% | 51.4% |
| 95 | UBSUBS Group AG | 0.25% | 51.6% |
| 96 | VOLVO AB | 0.25% | 51.9% |
| 97 | ZURICH INSURANCE GROUP AG | 0.25% | 52.1% |
| 98 | SAPSaputo Inc | 0.24% | 52.4% |
| 99 | AIR LIQUIDE SA | 0.24% | 52.6% |
| 100 | INFINEON TECHNOLOGIES AG | 0.24% | 52.9% |
| 101 | ABB LTD | 0.23% | 53.1% |
| 102 | ALIMENTATION COUCHE-TARD INC | 0.23% | 53.3% |
| 103 | MGAMagna International Inc | 0.23% | 53.5% |
| 104 | NTT INC | 0.23% | 53.8% |
| 105 | STMSTMicroelectronics NV | 0.23% | 54.0% |
| 106 | MFGMizuho Financial Group Inc | 0.22% | 54.2% |
| 107 | NVONovo Nordisk A/S | 0.22% | 54.4% |
| 108 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | 0.21% | 54.6% |
| 109 | BBarrick Mining Corp | 0.21% | 54.9% |
| 110 | LG INNOTEK CO LTD | 0.21% | 55.1% |
| 111 | NORDEA BANK ABP | 0.21% | 55.3% |
| 112 | VIVTelefonica SA | 0.21% | 55.5% |
| 113 | WDSWoodside Energy Group Ltd | 0.21% | 55.7% |
| 114 | WESTPAC BANKING CORP | 0.21% | 55.9% |
| 115 | CARREFOUR SA | 0.20% | 56.1% |
| 116 | INTESA SANPAOLO SPA | 0.20% | 56.3% |
| 117 | MDTMedtronic PLC | 0.20% | 56.5% |
| 118 | NGGNational Grid PLC | 0.20% | 56.7% |
| 119 | NWGNatWest Group PLC | 0.20% | 56.9% |
| 120 | ORLEN SA | 0.20% | 57.1% |
| 121 | STANDARD CHARTERED PLC | 0.20% | 57.3% |
| 122 | TOYOTA TSUSHO CORP | 0.20% | 57.5% |
| 123 | BT GROUP PLC | 0.19% | 57.7% |
| 124 | E.ON SE | 0.19% | 57.9% |
| 125 | L'OREAL SA | 0.19% | 58.1% |
| 126 | RECRUIT HOLDINGS CO LTD | 0.19% | 58.3% |
| 127 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.18% | 58.5% |
| 128 | CNICanadian National Railway Co | 0.18% | 58.6% |
| 129 | DAIKIN INDUSTRIES LTD | 0.18% | 58.8% |
| 130 | FORTESCUE LTD | 0.18% | 59.0% |
| 131 | KOMATSU LTD | 0.18% | 59.2% |
| 132 | NATIONAL AUSTRALIA BANK LTD | 0.18% | 59.4% |
| 133 | SEVEN & I HOLDINGS CO LTD | 0.18% | 59.5% |
| 134 | SOFTBANK CORP | 0.18% | 59.7% |
| 135 | BROOKFIELD CORP | 0.17% | 59.9% |
| 136 | CIE DE SAINT-GOBAIN SA | 0.17% | 60.1% |
| 137 | CIE FINANCIERE RICHEMONT SA | 0.17% | 60.2% |
| 138 | GENERALI | 0.17% | 60.4% |
| 139 | MFCManulife Financial Corp | 0.17% | 60.6% |
| 140 | TDK CORP | 0.17% | 60.7% |
| 141 | TECKTeck Resources Ltd | 0.17% | 60.9% |
| 142 | TELEFONAKTIEBOLAGET LM ERICSSON | 0.17% | 61.1% |
| 143 | TOKIO MARINE HOLDINGS INC | 0.17% | 61.2% |
| 144 | TRPTC Energy Corp | 0.17% | 61.4% |
| 145 | BAE SYSTEMS PLC | 0.16% | 61.6% |
| 146 | BRIDGESTONE CORP | 0.16% | 61.7% |
| 147 | DBS GROUP HOLDINGS LTD | 0.16% | 61.9% |
| 148 | KYOCERA CORP | 0.16% | 62.1% |
| 149 | NESTE OYJ | 0.16% | 62.2% |
| 150 | TELECOM ITALIA SPA/MILANO | 0.16% | 62.4% |
| 151 | AIRBUS SE | 0.15% | 62.5% |
| 152 | DENSO CORP | 0.15% | 62.7% |
| 153 | INPEX CORP | 0.15% | 62.8% |
| 154 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 0.15% | 63.0% |
| 155 | NXPINXP Semiconductors NV | 0.15% | 63.1% |
| 156 | OVERSEA-CHINESE BANKING CORP LTD | 0.15% | 63.3% |
| 157 | ASAHI KASEI CORP | 0.14% | 63.4% |
| 158 | DANONE SA | 0.14% | 63.6% |
| 159 | DEODiageo PLC | 0.14% | 63.7% |
| 160 | IMPERIAL BRANDS PLC | 0.14% | 63.8% |
| 161 | IXORIX Corp | 0.14% | 64.0% |
| 162 | RENESAS ELECTRONICS CORP | 0.14% | 64.1% |
| 163 | RESONAC HOLDINGS CORP | 0.14% | 64.3% |
| 164 | SHGShinhan Financial Group Co Ltd | 0.14% | 64.4% |
| 165 | TEVATeva Pharmaceutical Industries Ltd | 0.14% | 64.5% |
| 166 | VEOLIA ENVIRONNEMENT SA | 0.14% | 64.7% |
| 167 | WESFARMERS LTD | 0.14% | 64.8% |
| 168 | WOOLWORTHS GROUP LTD | 0.14% | 65.0% |
| 169 | CHUBU ELECTRIC POWER CO INC | 0.13% | 65.1% |
| 170 | DBDeutsche Bank AG | 0.13% | 65.2% |
| 171 | FUJIFILM HOLDINGS CORP | 0.13% | 65.3% |
| 172 | INDUSTRIA DE DISENO TEXTIL SA | 0.13% | 65.5% |
| 173 | JAPAN POST HOLDINGS CO LTD | 0.13% | 65.6% |
| 174 | JAPAN TOBACCO INC | 0.13% | 65.7% |
| 175 | KUBOTA CORP | 0.13% | 65.9% |
| 176 | MITSUBISHI CHEMICAL HOLDINGS CORP | 0.13% | 66.0% |
| 177 | OMV AG | 0.13% | 66.1% |
| 178 | SAMSUNG SDI CO LTD | 0.13% | 66.2% |
| 179 | SUZUKI MOTOR CORP | 0.13% | 66.4% |
| 180 | ZIMZIM Integrated Shipping Services Ltd | 0.13% | 66.5% |
| 181 | CANON INC | 0.12% | 66.6% |
| 182 | COMPCompass Group PLC | 0.12% | 66.7% |
| 183 | DAIICHI LIFE GROUP INC | 0.12% | 66.9% |
| 184 | FUJITSU LTD | 0.12% | 67.0% |
| 185 | FURUKAWA ELECTRIC CO LTD | 0.12% | 67.1% |
| 186 | HOLCIM AG | 0.12% | 67.2% |
| 187 | IDEMITSU KOSAN CO LTD | 0.12% | 67.3% |
| 188 | KBKB Financial Group Inc | 0.12% | 67.5% |
| 189 | LG CHEM LTD | 0.12% | 67.6% |
| 190 | MITSUI MINING & SMELTING CO LTD | 0.12% | 67.7% |
| 191 | NORSK HYDRO ASA | 0.12% | 67.8% |
| 192 | OTSUKA HOLDINGS CO LTD | 0.12% | 68.0% |
| 193 | RECKITT BENCKISER GROUP PLC | 0.12% | 68.1% |
| 194 | ATLAS COPCO AB | 0.11% | 68.2% |
| 195 | ABN AMRO BANK NV | 0.11% | 68.3% |
| 196 | AKZO NOBEL NV | 0.11% | 68.4% |
| 197 | ASTELLAS PHARMA INC | 0.11% | 68.5% |
| 198 | CPCanadian Pacific Kansas City Ltd | 0.11% | 68.6% |
| 199 | DAIMLER TRUCK HOLDING AG | 0.11% | 68.7% |
| 200 | DAIWA HOUSE INDUSTRY CO LTD | 0.11% | 68.8% |
| 201 | DSV A/S | 0.11% | 69.0% |
| 202 | FANUC CORP | 0.11% | 69.1% |
| 203 | FAST RETAILING CO LTD | 0.11% | 69.2% |
| 204 | FRESENIUS SE & CO KGAA | 0.11% | 69.3% |
| 205 | HLNHaleon PLC | 0.11% | 69.4% |
| 206 | JFE HOLDINGS INC | 0.11% | 69.5% |
| 207 | KERING SA | 0.11% | 69.6% |
| 208 | MACQUARIE GROUP LTD | 0.11% | 69.7% |
| 209 | MS&AD INSURANCE GROUP HOLDINGS INC | 0.11% | 69.8% |
| 210 | UMICORE SA | 0.11% | 69.9% |
| 211 | UNITED OVERSEAS BANK LTD | 0.11% | 70.1% |
| 212 | YARA INTERNATIONAL ASA | 0.11% | 70.2% |
| 213 | ADIDAS AG | 0.10% | 70.3% |
| 214 | AGCOAGC Inc | 0.10% | 70.4% |
| 215 | BCEBCE Inc | 0.10% | 70.5% |
| 216 | BLUESCOPE STEEL LTD | 0.10% | 70.6% |
| 217 | CAPGEMINI SE | 0.10% | 70.7% |
| 218 | HEIDELBERG MATERIALS AG | 0.10% | 70.8% |
| 219 | J SAINSBURY PLC | 0.10% | 70.9% |
| 220 | KANSAI ELECTRIC POWER CO INC/THE | 0.10% | 71.0% |
| 221 | KEYENCE CORP | 0.10% | 71.1% |
| 222 | KOCoca-Cola Bottlers Japan Holdings Inc | 0.10% | 71.2% |
| 223 | MAZDA MOTOR CORP | 0.10% | 71.3% |
| 224 | MITSUBISHI HEAVY INDUSTRIES LTD | 0.10% | 71.4% |
| 225 | NBHCNational Bank of Canada | 0.10% | 71.5% |
| 226 | NEC CORP | 0.10% | 71.6% |
| 227 | POWER CORP OF CANADA | 0.10% | 71.7% |
| 228 | RENAULT SA | 0.10% | 71.8% |
| 229 | ROGERS COMMUNICATIONS INC | 0.10% | 71.9% |
| 230 | RWE AG | 0.10% | 72.0% |
| 231 | SAFRAN SA | 0.10% | 72.1% |
| 232 | SAMSUNG C&T CORP | 0.10% | 72.2% |
| 233 | SANDVIK AB | 0.10% | 72.3% |
| 234 | SEKISUI HOUSE LTD | 0.10% | 72.4% |
| 235 | SLFSun Life Financial Inc | 0.10% | 72.5% |
| 236 | SOMPO HOLDINGS INC | 0.10% | 72.6% |
| 237 | SOUTH32 LTD | 0.10% | 72.7% |
| 238 | SSE PLC | 0.10% | 72.8% |
| 239 | SUMITOMO METAL MINING CO LTD | 0.10% | 72.9% |
| 240 | SWEDBANK AB | 0.10% | 73.0% |
| 241 | TOKYO GAS CO LTD | 0.10% | 73.1% |
| 242 | SSAB AB | 0.09% | 73.1% |
| 243 | AISIN CORP | 0.09% | 73.2% |
| 244 | AKER BP ASA | 0.09% | 73.3% |
| 245 | BOLIDEN AB | 0.09% | 73.4% |
| 246 | CENTRICA PLC | 0.09% | 73.5% |
| 247 | EIFFAGE SA | 0.09% | 73.6% |
| 248 | ERSTE GROUP BANK AG | 0.09% | 73.7% |
| 249 | ESSILORLUXOTTICA SA | 0.09% | 73.8% |
| 250 | FAIRFAX FINANCIAL HOLDINGS LTD | 0.09% | 73.9% |
| 251 | HANA FINANCIAL GROUP INC | 0.09% | 74.0% |
| 252 | HEINEKEN NV | 0.09% | 74.0% |
| 253 | IMOImperial Oil Ltd | 0.09% | 74.1% |
| 254 | KINGFISHER PLC | 0.09% | 74.2% |
| 255 | PBAPembina Pipeline Corp | 0.09% | 74.3% |
| 256 | PHGKoninklijke Philips NV | 0.09% | 74.4% |
| 257 | PRYSMIAN SPA | 0.09% | 74.5% |
| 258 | REXEL SA | 0.09% | 74.6% |
| 259 | SANTOS LTD | 0.09% | 74.7% |
| 260 | SKMSK Telecom Co Ltd | 0.09% | 74.8% |
| 261 | SUBARU CORP | 0.09% | 74.9% |
| 262 | SUMCO CORP | 0.09% | 74.9% |
| 263 | SWISS RE AG | 0.09% | 75.0% |
| 264 | THYSSENKRUPP AG | 0.09% | 75.1% |
| 265 | TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.09% | 75.2% |
| 266 | TORAY INDUSTRIES INC | 0.09% | 75.3% |
| 267 | UPM-KYMMENE OYJ | 0.09% | 75.4% |
| 268 | WH GROUP LTD | 0.09% | 75.5% |
| 269 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.08% | 75.6% |
| 270 | AEMAgnico Eagle Mines Ltd | 0.08% | 75.6% |
| 271 | APTVAptiv PLC | 0.08% | 75.7% |
| 272 | ASAHI GROUP HOLDINGS LTD | 0.08% | 75.8% |
| 273 | BNTXBioNTech SE | 0.08% | 75.9% |
| 274 | CAIXABANK SA | 0.08% | 76.0% |
| 275 | COLES GROUP LTD | 0.08% | 76.0% |
| 276 | DCC PLC | 0.08% | 76.1% |
| 277 | DNB BANK ASA | 0.08% | 76.2% |
| 278 | EAST JAPAN RAILWAY CO | 0.08% | 76.3% |
| 279 | EDP SA | 0.08% | 76.4% |
| 280 | FIRST QUANTUM MINERALS LTD | 0.08% | 76.4% |
| 281 | FRESENIUS MEDICAL CARE AG & CO KGAA | 0.08% | 76.5% |
| 282 | FTSFortis Inc/Canada | 0.08% | 76.6% |
| 283 | INTRInternational Workplace Group PLC | 0.08% | 76.7% |
| 284 | KBC GROUP NV | 0.08% | 76.8% |
| 285 | KIRIN HOLDINGS CO LTD | 0.08% | 76.8% |
| 286 | LEGAL & GENERAL GROUP PLC | 0.08% | 76.9% |
| 287 | LEGRAND SA | 0.08% | 77.0% |
| 288 | LOBLAW COS LTD | 0.08% | 77.1% |
| 289 | MITSUBISHI ESTATE CO LTD | 0.08% | 77.2% |
| 290 | MITSUI FUDOSAN CO LTD | 0.08% | 77.2% |
| 291 | OSAKA GAS CO LTD | 0.08% | 77.3% |
| 292 | PRUDENTIAL PLC | 0.08% | 77.4% |
| 293 | PUBLICIS GROUPE SA | 0.08% | 77.5% |
| 294 | RELXRELX PLC | 0.08% | 77.6% |
| 295 | SAMPO OYJ | 0.08% | 77.6% |
| 296 | SANDOZ GROUP AG | 0.08% | 77.7% |
| 297 | SIEMENS ENERGY AG | 0.08% | 77.8% |
| 298 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.08% | 77.9% |
| 299 | SMC CORP | 0.08% | 78.0% |
| 300 | SUMITOMO CHEMICAL CO LTD | 0.08% | 78.0% |
| 301 | SWISSCOM AG | 0.08% | 78.1% |
| 302 | YAMAHA MOTOR CO LTD | 0.08% | 78.2% |
| 303 | ADVANTEST CORP | 0.07% | 78.3% |
| 304 | AJINOMOTO CO INC | 0.07% | 78.3% |
| 305 | ASSA ABLOY AB | 0.07% | 78.4% |
| 306 | AURUBIS AG | 0.07% | 78.5% |
| 307 | AVIVA PLC | 0.07% | 78.6% |
| 308 | BANK LEUMI LE-ISRAEL BM | 0.07% | 78.6% |
| 309 | BOUYGUES SA | 0.07% | 78.7% |
| 310 | CENTRAL JAPAN RAILWAY CO | 0.07% | 78.8% |
| 311 | CLPSCLP Holdings Ltd | 0.07% | 78.8% |
| 312 | CONTINENTAL AG | 0.07% | 78.9% |
| 313 | DOWDowner EDI Ltd | 0.07% | 79.0% |
| 314 | ESSITY AB | 0.07% | 79.0% |
| 315 | GS HOLDINGS CORP | 0.07% | 79.1% |
| 316 | HOYA CORP | 0.07% | 79.2% |
| 317 | INTACT FINANCIAL CORP | 0.07% | 79.3% |
| 318 | ISUZU MOTORS LTD | 0.07% | 79.3% |
| 319 | JAPAN POST BANK CO LTD | 0.07% | 79.4% |
| 320 | JOHNSON MATTHEY PLC | 0.07% | 79.5% |
| 321 | KAO CORP | 0.07% | 79.5% |
| 322 | KGHM POLSKA MIEDZ SA | 0.07% | 79.6% |
| 323 | KONINKLIJKE KPN NV | 0.07% | 79.7% |
| 324 | LONDON STOCK EXCHANGE GROUP PLC | 0.07% | 79.7% |
| 325 | M&G PLC | 0.07% | 79.8% |
| 326 | MINEBEA MITSUMI INC | 0.07% | 79.9% |
| 327 | MITSUI OSK LINES LTD | 0.07% | 80.0% |
| 328 | NGK CORP | 0.07% | 80.0% |
| 329 | NNBRNN Group NV | 0.07% | 80.1% |
| 330 | ROHM CO LTD | 0.07% | 80.2% |
| 331 | SUN HUNG KAI PROPERTIES LTD | 0.07% | 80.2% |
| 332 | TAIYO YUDEN CO LTD | 0.07% | 80.3% |
| 333 | VOESTALPINE AG | 0.07% | 80.4% |
| 334 | VOLKSWAGEN AG | 0.07% | 80.4% |
| 335 | WFWoori Financial Group Inc | 0.07% | 80.5% |
| 336 | WFGWest Fraser Timber Co Ltd | 0.07% | 80.6% |
| 337 | SWSmurfit Westrock PLC | 0.06% | 80.6% |
| 338 | AEON CO LTD | 0.06% | 80.7% |
| 339 | AMPOL LTD | 0.06% | 80.8% |
| 340 | ARC RESOURCES LTD | 0.06% | 80.8% |
| 341 | ARKEMA SA | 0.06% | 80.9% |
| 342 | BANK HAPOALIM BM | 0.06% | 80.9% |
| 343 | BRENNTAG SE | 0.06% | 81.0% |
| 344 | BUNZL PLC | 0.06% | 81.1% |
| 345 | CANADIAN TIRE CORP LTD | 0.06% | 81.1% |
| 346 | CK ASSET HOLDINGS LTD | 0.06% | 81.2% |
| 347 | COMMERZBANK AG | 0.06% | 81.2% |
| 348 | DANSKE BANK A/S | 0.06% | 81.3% |
| 349 | DEUTSCHE BOERSE AG | 0.06% | 81.4% |
| 350 | DEUTSCHE LUFTHANSA AG | 0.06% | 81.4% |
| 351 | DSM-FIRMENICH AG | 0.06% | 81.5% |
| 352 | ENDESA SA | 0.06% | 81.5% |
| 353 | FORTUM OYJ | 0.06% | 81.6% |
| 354 | FORVIA SE | 0.06% | 81.7% |
| 355 | FUJI ELECTRIC CO LTD | 0.06% | 81.7% |
| 356 | FUJIKURA LTD | 0.06% | 81.8% |
| 357 | GALP ENERGIA SGPS SA | 0.06% | 81.8% |
| 358 | GEORGE WESTON LTD | 0.06% | 81.9% |
| 359 | GIBCGI Inc | 0.06% | 82.0% |
| 360 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.06% | 82.0% |
| 361 | HYUNDAI STEEL CO | 0.06% | 82.1% |
| 362 | JARDINE MATHESON HOLDINGS LTD | 0.06% | 82.1% |
| 363 | KAJIMA CORP | 0.06% | 82.2% |
| 364 | KGCKinross Gold Corp | 0.06% | 82.3% |
| 365 | KINGBOARD HOLDINGS LTD | 0.06% | 82.3% |
| 366 | KOBE STEEL LTD | 0.06% | 82.4% |
| 367 | KOYNCSL Ltd | 0.06% | 82.4% |
| 368 | KTKT Corp | 0.06% | 82.5% |
| 369 | KUEHNE + NAGEL INTERNATIONAL AG | 0.06% | 82.6% |
| 370 | LONZA GROUP AG | 0.06% | 82.6% |
| 371 | LPLLG Display Co Ltd | 0.06% | 82.7% |
| 372 | METRO INC/CN | 0.06% | 82.7% |
| 373 | MITSUBISHI GAS CHEMICAL CO INC | 0.06% | 82.8% |
| 374 | MITSUBISHI MATERIALS CORP | 0.06% | 82.9% |
| 375 | MRKMerck KGaA | 0.06% | 82.9% |
| 376 | NMRNomura Holdings Inc | 0.06% | 83.0% |
| 377 | OBAYASHI CORP | 0.06% | 83.0% |
| 378 | OUTOKUMPU OYJ | 0.06% | 83.1% |
| 379 | PERNOD RICARD SA | 0.06% | 83.2% |
| 380 | QBE INSURANCE GROUP LTD | 0.06% | 83.2% |
| 381 | RESONA HOLDINGS INC | 0.06% | 83.3% |
| 382 | RICOH CO LTD | 0.06% | 83.3% |
| 383 | SECOM CO LTD | 0.06% | 83.4% |
| 384 | SEIKO EPSON CORP | 0.06% | 83.5% |
| 385 | SIKA AG | 0.06% | 83.5% |
| 386 | SINGAPORE TELECOMMUNICATIONS LTD | 0.06% | 83.6% |
| 387 | SOJITZ CORP | 0.06% | 83.6% |
| 388 | SVENSKA HANDELSBANKEN AB | 0.06% | 83.7% |
| 389 | SWATCH GROUP AG/THE | 0.06% | 83.8% |
| 390 | SWISS LIFE HOLDING AG | 0.06% | 83.8% |
| 391 | TECHTRONIC INDUSTRIES CO LTD | 0.06% | 83.9% |
| 392 | TELENOR ASA | 0.06% | 83.9% |
| 393 | TELIA CO AB | 0.06% | 84.0% |
| 394 | TELSTRA GROUP LTD | 0.06% | 84.1% |
| 395 | TFIITFI International Inc | 0.06% | 84.1% |
| 396 | TOURMALINE OIL CORP | 0.06% | 84.2% |
| 397 | TTTrane Technologies PLC | 0.06% | 84.2% |
| 398 | VALEO SE | 0.06% | 84.3% |
| 399 | WHITECAP RESOURCES INC | 0.06% | 84.4% |
| 400 | WILMAR INTERNATIONAL LTD | 0.06% | 84.4% |
| 401 | ADECCO GROUP AG | 0.05% | 84.5% |
| 402 | AGEAS SA/NV | 0.05% | 84.5% |
| 403 | ALCAlcon AG | 0.05% | 84.6% |
| 404 | ALTAGAS LTD | 0.05% | 84.6% |
| 405 | AMS-OSRAM AG | 0.05% | 84.7% |
| 406 | ANTOFAGASTA PLC | 0.05% | 84.7% |
| 407 | ASSOCIATED BRITISH FOODS PLC | 0.05% | 84.8% |
| 408 | AUAnglogold Ashanti Plc | 0.05% | 84.8% |
| 409 | BROTHER INDUSTRIES LTD | 0.05% | 84.9% |
| 410 | CARLSBERG AS | 0.05% | 84.9% |
| 411 | CREDIT AGRICOLE SA | 0.05% | 85.0% |
| 412 | DAI NIPPON PRINTING CO LTD | 0.05% | 85.0% |
| 413 | DAIICHI SANKYO CO LTD | 0.05% | 85.1% |
| 414 | DAITO TRUST CONSTRUCTION CO LTD | 0.05% | 85.1% |
| 415 | ELECTRIC POWER DEVELOPMENT CO LTD | 0.05% | 85.2% |
| 416 | EMAEmera Inc | 0.05% | 85.2% |
| 417 | EPIROC AB | 0.05% | 85.3% |
| 418 | EVONIK INDUSTRIES AG | 0.05% | 85.3% |
| 419 | EXPERIAN PLC | 0.05% | 85.4% |
| 420 | FINNING INTERNATIONAL INC | 0.05% | 85.4% |
| 421 | GRMNGarmin Ltd | 0.05% | 85.5% |
| 422 | H & M HENNES & MAURITZ AB | 0.05% | 85.5% |
| 423 | HD HYUNDAI CO LTD | 0.05% | 85.6% |
| 424 | HEINEKEN HOLDING NV | 0.05% | 85.6% |
| 425 | HYUNDAI GLOVIS CO LTD | 0.05% | 85.7% |
| 426 | JTEKT CORP | 0.05% | 85.7% |
| 427 | KEPKorea Electric Power Corp | 0.05% | 85.8% |
| 428 | KONE OYJ | 0.05% | 85.8% |
| 429 | KYUSHU ELECTRIC POWER CO INC | 0.05% | 85.9% |
| 430 | LG CORP | 0.05% | 85.9% |
| 431 | LOGILogitech International SA | 0.05% | 86.0% |
| 432 | LUNDIN MINING CORP | 0.05% | 86.0% |
| 433 | MARKS & SPENCER GROUP PLC | 0.05% | 86.1% |
| 434 | MEIJI HOLDINGS CO LTD | 0.05% | 86.1% |
| 435 | MITSUI CHEMICALS INC | 0.05% | 86.2% |
| 436 | NEXT PLC | 0.05% | 86.2% |
| 437 | OMRON CORP | 0.05% | 86.3% |
| 438 | ORSTED AS | 0.05% | 86.3% |
| 439 | POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0.05% | 86.4% |
| 440 | QSRRestaurant Brands International Inc | 0.05% | 86.4% |
| 441 | RAIFFEISEN BANK INTERNATIONAL AG | 0.05% | 86.5% |
| 442 | RYAAYRyanair Holdings PLC | 0.05% | 86.5% |
| 443 | SAMSUNG SDS CO LTD | 0.05% | 86.6% |
| 444 | SK INNOVATION CO LTD | 0.05% | 86.6% |
| 445 | SKANSKA AB | 0.05% | 86.7% |
| 446 | SKF AB | 0.05% | 86.7% |
| 447 | STORA ENSO OYJ | 0.05% | 86.8% |
| 448 | SUMITOMO HEAVY INDUSTRIES LTD | 0.05% | 86.8% |
| 449 | TAISEI CORP | 0.05% | 86.9% |
| 450 | TENARIS SA | 0.05% | 86.9% |
| 451 | TERUMO CORP | 0.05% | 87.0% |
| 452 | TIGOMillicom International Cellular SA | 0.05% | 87.0% |
| 453 | TOPPAN HOLDINGS INC | 0.05% | 87.1% |
| 454 | TOSOH CORP | 0.05% | 87.1% |
| 455 | TOTO LTD | 0.05% | 87.2% |
| 456 | TRANSURBAN GROUP | 0.05% | 87.2% |
| 457 | TUTELUS Corp | 0.05% | 87.3% |
| 458 | VESTAS WIND SYSTEMS A/S | 0.05% | 87.3% |
| 459 | WCNWaste Connections Inc | 0.05% | 87.4% |
| 460 | WHITEHAVEN COAL LTD | 0.05% | 87.4% |
| 461 | WPPWPP PLC | 0.05% | 87.5% |
| 462 | AERAerCap Holdings NV | 0.04% | 87.5% |
| 463 | AGL ENERGY LTD | 0.04% | 87.6% |
| 464 | AIBAIB Group PLC | 0.04% | 87.6% |
| 465 | ALVAutoliv Inc | 0.04% | 87.6% |
| 466 | AMRZAmrize Ltd | 0.04% | 87.7% |
| 467 | APERAM SA | 0.04% | 87.7% |
| 468 | ASM INTERNATIONAL NV | 0.04% | 87.8% |
| 469 | AURIZON HOLDINGS LTD | 0.04% | 87.8% |
| 470 | AYVENS SA | 0.04% | 87.8% |
| 471 | BANCO BPM SPA | 0.04% | 87.9% |
| 472 | BANCO DE SABADELL SA | 0.04% | 87.9% |
| 473 | BANDAI NAMCO HOLDINGS INC | 0.04% | 88.0% |
| 474 | BANK OF IRELAND GROUP PLC | 0.04% | 88.0% |
| 475 | BRAMBLES LTD | 0.04% | 88.0% |
| 476 | BURBERRY GROUP PLC | 0.04% | 88.1% |
| 477 | CHUGAI PHARMACEUTICAL CO LTD | 0.04% | 88.1% |
| 478 | COSMO ENERGY HOLDINGS CO LTD | 0.04% | 88.2% |
| 479 | CURRYS PLC | 0.04% | 88.2% |
| 480 | DOOSAN ENERBILITY | 0.04% | 88.2% |
| 481 | EBARA CORP | 0.04% | 88.3% |
| 482 | EISAI CO LTD | 0.04% | 88.3% |
| 483 | EMPIRE CO LTD | 0.04% | 88.4% |
| 484 | GIVAUDAN SA | 0.04% | 88.4% |
| 485 | GREAT-WEST LIFECO INC | 0.04% | 88.4% |
| 486 | HERMES INTERNATIONAL SCA | 0.04% | 88.5% |
| 487 | HMM CO LTD | 0.04% | 88.5% |
| 488 | ICLICL Group Ltd | 0.04% | 88.6% |
| 489 | JULIUS BAER GROUP LTD | 0.04% | 88.6% |
| 490 | KAWASAKI HEAVY INDUSTRIES LTD | 0.04% | 88.6% |
| 491 | KERRY GROUP PLC | 0.04% | 88.7% |
| 492 | KESKO OYJ | 0.04% | 88.7% |
| 493 | KEYERA CORP | 0.04% | 88.8% |
| 494 | KOREAN AIR LINES CO LTD | 0.04% | 88.8% |
| 495 | LG UPLUS CORP | 0.04% | 88.8% |
| 496 | LIXIL CORP | 0.04% | 88.9% |
| 497 | LULULululemon Athletica Inc | 0.04% | 88.9% |
| 498 | MAKITA CORP | 0.04% | 89.0% |
| 499 | MEDIPAL HOLDINGS CORP | 0.04% | 89.0% |
| 500 | MINERAL RESOURCES LTD | 0.04% | 89.0% |
| 501 | MISUMI GROUP INC | 0.04% | 89.1% |
| 502 | MITSUBISHI HC CAPITAL INC | 0.04% | 89.1% |
| 503 | MONDI PLC | 0.04% | 89.2% |
| 504 | NAVER CORP | 0.04% | 89.2% |
| 505 | NEW WORLD DEVELOPMENT CO LTD | 0.04% | 89.2% |
| 506 | NH FOODS LTD | 0.04% | 89.3% |
| 507 | NSK LTD | 0.04% | 89.3% |
| 508 | OJI HOLDINGS CORP | 0.04% | 89.4% |
| 509 | OLYMPUS CORP | 0.04% | 89.4% |
| 510 | ONO PHARMACEUTICAL CO LTD | 0.04% | 89.4% |
| 511 | ORIGIN ENERGY LTD | 0.04% | 89.5% |
| 512 | PERSIMMON PLC | 0.04% | 89.5% |
| 513 | PSOPearson PLC | 0.04% | 89.6% |
| 514 | QUEBECOR INC | 0.04% | 89.6% |
| 515 | RANDSTAD NV | 0.04% | 89.6% |
| 516 | RIGTransocean Ltd | 0.04% | 89.7% |
| 517 | ROLLS-ROYCE HOLDINGS PLC | 0.04% | 89.7% |
| 518 | S-OIL CORP | 0.04% | 89.8% |
| 519 | SAMSUNG FIRE & MARINE INSURANCE CO LTD | 0.04% | 89.8% |
| 520 | SECURITAS AB | 0.04% | 89.8% |
| 521 | SEKISUI CHEMICAL CO LTD | 0.04% | 89.9% |
| 522 | SESSES SA | 0.04% | 89.9% |
| 523 | SG HOLDINGS CO LTD | 0.04% | 90.0% |
| 524 | SHIMIZU CORP | 0.04% | 90.0% |
| 525 | SHIONOGI & CO LTD | 0.04% | 90.0% |
| 526 | SHISEIDO CO LTD | 0.04% | 90.1% |
| 527 | SIGNIFY NV | 0.04% | 90.1% |
| 528 | SINGAPORE AIRLINES LTD | 0.04% | 90.2% |
| 529 | SNAM SPA | 0.04% | 90.2% |
| 530 | SNNSmith & Nephew PLC | 0.04% | 90.2% |
| 531 | SONIC HEALTHCARE LTD | 0.04% | 90.3% |
| 532 | SUBSEA 7 SA | 0.04% | 90.3% |
| 533 | SUMITOMO REALTY & DEVELOPMENT CO LTD | 0.04% | 90.4% |
| 534 | SUNCORP GROUP LTD | 0.04% | 90.4% |
| 535 | SWIRE PACIFIC LTD | 0.04% | 90.4% |
| 536 | SYENSQO SA | 0.04% | 90.5% |
| 537 | TELE2 AB | 0.04% | 90.5% |
| 538 | TELEPERFORMANCE SE | 0.04% | 90.6% |
| 539 | THALES SA | 0.04% | 90.6% |
| 540 | TOHOKU ELECTRIC POWER CO INC | 0.04% | 90.6% |
| 541 | UCB SA | 0.04% | 90.7% |
| 542 | UNIBAIL-RODAMCO-WESTFIELD | 0.04% | 90.7% |
| 543 | VONOVIA SE | 0.04% | 90.8% |
| 544 | WORLEY LTD | 0.04% | 90.8% |
| 545 | YAMADA HOLDINGS CO LTD | 0.04% | 90.8% |
| 546 | YASKAWA ELECTRIC CORP | 0.04% | 90.9% |
| 547 | YOKOHAMA RUBBER CO LTD/THE | 0.04% | 90.9% |
| 548 | AALBERTS NV | 0.03% | 91.0% |
| 549 | ABERDEEN GROUP PLC | 0.03% | 91.0% |
| 550 | ACERINOX SA | 0.03% | 91.0% |
| 551 | ADMIRAL GROUP PLC | 0.03% | 91.0% |
| 552 | AEGON LTD | 0.03% | 91.1% |
| 553 | ALFA LAVAL AB | 0.03% | 91.1% |
| 554 | ALFRESA HOLDINGS CORP | 0.03% | 91.1% |
| 555 | ALPS ALPINE CO LTD | 0.03% | 91.2% |
| 556 | ALSTOM SA | 0.03% | 91.2% |
| 557 | AMADA CO LTD | 0.03% | 91.2% |
| 558 | AMADEUS IT GROUP SA | 0.03% | 91.3% |
| 559 | ANA HOLDINGS INC | 0.03% | 91.3% |
| 560 | APAAPA Group | 0.03% | 91.3% |
| 561 | ARISTOCRAT LEISURE LTD | 0.03% | 91.3% |
| 562 | ATCO LTD/CANADA | 0.03% | 91.4% |
| 563 | B&M EUROPEAN VALUE RETAIL PLC | 0.03% | 91.4% |
| 564 | BALFOUR BEATTY PLC | 0.03% | 91.4% |
| 565 | BANK POLSKA KASA OPIEKI SA | 0.03% | 91.5% |
| 566 | BARRATT REDROW PLC | 0.03% | 91.5% |
| 567 | BARRY CALLEBAUT AG | 0.03% | 91.5% |
| 568 | BAUSCH HEALTH COS INC | 0.03% | 91.6% |
| 569 | BAWAG GROUP AG | 0.03% | 91.6% |
| 570 | BPER BANCA SPA | 0.03% | 91.6% |
| 571 | BTGB2Gold Corp | 0.03% | 91.6% |
| 572 | CCL INDUSTRIES INC | 0.03% | 91.7% |
| 573 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.03% | 91.7% |
| 574 | CJ CORP | 0.03% | 91.7% |
| 575 | COMSYS HOLDINGS CORP | 0.03% | 91.8% |
| 576 | CONSTELLATION SOFTWARE INC/CANADA | 0.03% | 91.8% |
| 577 | DAIFUKU CO LTD | 0.03% | 91.8% |
| 578 | DAIWA SECURITIES GROUP INC | 0.03% | 91.9% |
| 579 | DENTSU GROUP INC | 0.03% | 91.9% |
| 580 | DISCO CORP | 0.03% | 91.9% |
| 581 | DKSDIC Corp | 0.03% | 91.9% |
| 582 | DOLLARAMA INC | 0.03% | 92.0% |
| 583 | DRAX GROUP PLC | 0.03% | 92.0% |
| 584 | DYNO NOBEL LTD | 0.03% | 92.0% |
| 585 | E-MART INC | 0.03% | 92.1% |
| 586 | EUROFINS SCIENTIFIC SE | 0.03% | 92.1% |
| 587 | EXEO GROUP INC | 0.03% | 92.1% |
| 588 | GEBERIT AG | 0.03% | 92.2% |
| 589 | GILGildan Activewear Inc | 0.03% | 92.2% |
| 590 | HANKOOK TIRE & TECHNOLOGY CO LTD | 0.03% | 92.2% |
| 591 | HANKYU HANSHIN HOLDINGS INC | 0.03% | 92.2% |
| 592 | HANNOVER RUECK SE | 0.03% | 92.3% |
| 593 | HANWA CO LTD | 0.03% | 92.3% |
| 594 | HAPAG-LLOYD AG | 0.03% | 92.3% |
| 595 | HASEKO CORP | 0.03% | 92.4% |
| 596 | HEXAGON AB | 0.03% | 92.4% |
| 597 | HONG KONG & CHINA GAS CO LTD | 0.03% | 92.4% |
| 598 | HONG KONG EXCHANGES & CLEARING LTD | 0.03% | 92.5% |
| 599 | HYDRO ONE LTD | 0.03% | 92.5% |
| 600 | IA FINANCIAL CORP INC | 0.03% | 92.5% |
| 601 | IIIInforma PLC | 0.03% | 92.5% |
| 602 | INCHCAPE PLC | 0.03% | 92.6% |
| 603 | INSURANCE AUSTRALIA GROUP LTD | 0.03% | 92.6% |
| 604 | ISRAEL DISCOUNT BANK LTD | 0.03% | 92.6% |
| 605 | ISS A/S | 0.03% | 92.7% |
| 606 | ITV PLC | 0.03% | 92.7% |
| 607 | JAPAN AIRLINES CO LTD | 0.03% | 92.7% |
| 608 | JAPAN POST INSURANCE CO LTD | 0.03% | 92.8% |
| 609 | JB HI-FI LTD | 0.03% | 92.8% |
| 610 | JERONIMO MARTINS SGPS SA | 0.03% | 92.8% |
| 611 | K+S AG | 0.03% | 92.8% |
| 612 | KANEKA CORP | 0.03% | 92.9% |
| 613 | KAWASAKI KISEN KAISHA LTD | 0.03% | 92.9% |
| 614 | KINGSPAN GROUP PLC | 0.03% | 92.9% |
| 615 | KINTETSU GROUP HOLDINGS CO LTD | 0.03% | 93.0% |
| 616 | KOITO MANUFACTURING CO LTD | 0.03% | 93.0% |
| 617 | KONICA MINOLTA INC | 0.03% | 93.0% |
| 618 | KOREA ZINC CO LTD | 0.03% | 93.1% |
| 619 | KURARAY CO LTD | 0.03% | 93.1% |
| 620 | LANXESS AG | 0.03% | 93.1% |
| 621 | LEONARDO SPA | 0.03% | 93.1% |
| 622 | LINAMAR CORP | 0.03% | 93.2% |
| 623 | LINK REIT | 0.03% | 93.2% |
| 624 | LOTTE CHEMICAL CORP | 0.03% | 93.2% |
| 625 | MEDIBANK PVT LTD | 0.03% | 93.3% |
| 626 | MELROSE INDUSTRIES PLC | 0.03% | 93.3% |
| 627 | MEOHMethanex Corp | 0.03% | 93.3% |
| 628 | METSO OYJ | 0.03% | 93.4% |
| 629 | MICCMagnum Ice Cream Co NV/The | 0.03% | 93.4% |
| 630 | MITSUBISHI MOTORS CORP | 0.03% | 93.4% |
| 631 | MONCLER SPA | 0.03% | 93.4% |
| 632 | MOWI ASA | 0.03% | 93.5% |
| 633 | NOMURA RESEARCH INSTITUTE LTD | 0.03% | 93.5% |
| 634 | OIL REFINERIES LTD | 0.03% | 93.5% |
| 635 | OLAM GROUP LTD | 0.03% | 93.6% |
| 636 | ORICA LTD | 0.03% | 93.6% |
| 637 | OTEXOpen Text Corp | 0.03% | 93.6% |
| 638 | PACIFIC BASIN SHIPPING LTD | 0.03% | 93.7% |
| 639 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 0.03% | 93.7% |
| 640 | PARTNERS GROUP HOLDING AG | 0.03% | 93.7% |
| 641 | PBYIPuma SE | 0.03% | 93.7% |
| 642 | POSTPoste Italiane SpA | 0.03% | 93.8% |
| 643 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03% | 93.8% |
| 644 | RACEFerrari NV | 0.03% | 93.8% |
| 645 | RAMSAY HEALTH CARE LTD | 0.03% | 93.9% |
| 646 | REDEIA CORP SA | 0.03% | 93.9% |
| 647 | RENGO CO LTD | 0.03% | 93.9% |
| 648 | RTORentokil Initial PLC | 0.03% | 94.0% |
| 649 | RUBIS SCA | 0.03% | 94.0% |
| 650 | SBM OFFSHORE NV | 0.03% | 94.0% |
| 651 | SCENTRE GROUP | 0.03% | 94.0% |
| 652 | SCHINDLER HOLDING AG | 0.03% | 94.1% |
| 653 | SEVERN TRENT PLC | 0.03% | 94.1% |
| 654 | SGS SA | 0.03% | 94.1% |
| 655 | SHIMANO INC | 0.03% | 94.2% |
| 656 | SIEMENS HEALTHINEERS AG | 0.03% | 94.2% |
| 657 | SITC INTERNATIONAL HOLDINGS CO LTD | 0.03% | 94.2% |
| 658 | SMITHS GROUP PLC | 0.03% | 94.3% |
| 659 | SODEXO SA | 0.03% | 94.3% |
| 660 | STNGSCOR SE | 0.03% | 94.3% |
| 661 | SUMITOMO FORESTRY CO LTD | 0.03% | 94.3% |
| 662 | SUMITOMO RUBBER INDUSTRIES LTD | 0.03% | 94.4% |
| 663 | SYMRISE AG | 0.03% | 94.4% |
| 664 | T&D HOLDINGS INC | 0.03% | 94.4% |
| 665 | TAIHEIYO CEMENT CORP | 0.03% | 94.5% |
| 666 | TAYLOR WIMPEY PLC | 0.03% | 94.5% |
| 667 | TEIJIN LTD | 0.03% | 94.5% |
| 668 | TERNA RETE ELETTRICA NAZIONALE SPA | 0.03% | 94.6% |
| 669 | TKMS AG& CO KGAA | 0.03% | 94.6% |
| 670 | TOKYU FUDOSAN HOLDINGS CORP | 0.03% | 94.6% |
| 671 | TOROToromont Industries Ltd | 0.03% | 94.6% |
| 672 | TRELLEBORG AB | 0.03% | 94.7% |
| 673 | UNICHARM CORP | 0.03% | 94.7% |
| 674 | UNIPOL ASSICURAZIONI SPA | 0.03% | 94.7% |
| 675 | UNITED UTILITIES GROUP PLC | 0.03% | 94.8% |
| 676 | VAR ENERGI ASA | 0.03% | 94.8% |
| 677 | VETVermilion Energy Inc | 0.03% | 94.8% |
| 678 | VOLVO CAR AB | 0.03% | 94.9% |
| 679 | WARTSILA OYJ ABP | 0.03% | 94.9% |
| 680 | WATRAir Water Inc | 0.03% | 94.9% |
| 681 | WEST JAPAN RAILWAY CO | 0.03% | 94.9% |
| 682 | WOLTERS KLUWER NV | 0.03% | 95.0% |
| 683 | WPMWheaton Precious Metals Corp | 0.03% | 95.0% |
| 684 | WSP GLOBAL INC | 0.03% | 95.0% |
| 685 | YAMATO HOLDINGS CO LTD | 0.03% | 95.1% |
| 686 | YOKOGAWA ELECTRIC CORP | 0.03% | 95.1% |
| 687 | ZALANDO SE | 0.03% | 95.1% |
| 688 | 3I GROUP PLC | 0.02% | 95.1% |
| 689 | A2A SPA | 0.02% | 95.2% |
| 690 | ACCOR SA | 0.02% | 95.2% |
| 691 | AENA SME SA | 0.02% | 95.2% |
| 692 | AQNAlgonquin Power & Utilities Corp | 0.02% | 95.2% |
| 693 | ARM HOLDINGS PLC | 0.02% | 95.2% |
| 694 | ASR NEDERLAND NV | 0.02% | 95.3% |
| 695 | AUMOVIO SE | 0.02% | 95.3% |
| 696 | BEIERSDORF AG | 0.02% | 95.3% |
| 697 | BELLWAY PLC | 0.02% | 95.3% |
| 698 | BERKELEY GROUP HOLDINGS PLC | 0.02% | 95.3% |
| 699 | BNK FINANCIAL GROUP INC | 0.02% | 95.4% |
| 700 | BOLLORE SE | 0.02% | 95.4% |
| 701 | BUREAU VERITAS SA | 0.02% | 95.4% |
| 702 | CAPITAL POWER CORP | 0.02% | 95.4% |
| 703 | CELLNEX TELECOM SA | 0.02% | 95.4% |
| 704 | CHINA GAS HOLDINGS LTD | 0.02% | 95.5% |
| 705 | CHKPCheck Point Software Technologies Ltd | 0.02% | 95.5% |
| 706 | CHUGOKU ELECTRIC POWER CO INC/THE | 0.02% | 95.5% |
| 707 | CJ CHEILJEDANG CORP | 0.02% | 95.5% |
| 708 | COLOPLAST A/S | 0.02% | 95.5% |
| 709 | COMPUTERSHARE LTD | 0.02% | 95.6% |
| 710 | CORONADO GLOBAL RESOURCES INC | 0.02% | 95.6% |
| 711 | CRODA INTERNATIONAL PLC | 0.02% | 95.6% |
| 712 | DAIWABO HOLDINGS CO LTD | 0.02% | 95.6% |
| 713 | DASSAULT SYSTEMES SE | 0.02% | 95.6% |
| 714 | DB INSURANCE CO LTD | 0.02% | 95.7% |
| 715 | ELEMENT FLEET MANAGEMENT CORP | 0.02% | 95.7% |
| 716 | ELIS SA | 0.02% | 95.7% |
| 717 | ELISA OYJ | 0.02% | 95.7% |
| 718 | EMEIS SA | 0.02% | 95.7% |
| 719 | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.02% | 95.8% |
| 720 | ENTAIN PLC | 0.02% | 95.8% |
| 721 | FLETCHER BUILDING LTD | 0.02% | 95.8% |
| 722 | FNVFranco-Nevada Corp | 0.02% | 95.8% |
| 723 | GEA GROUP AG | 0.02% | 95.8% |
| 724 | GMABGenmab A/S | 0.02% | 95.9% |
| 725 | GOLDEN AGRI-RESOURCES LTD | 0.02% | 95.9% |
| 726 | GOODMAN GROUP | 0.02% | 95.9% |
| 727 | GRFSGrifols SA | 0.02% | 95.9% |
| 728 | HANWHA CORP | 0.02% | 95.9% |
| 729 | HANWHA SOLUTIONS CORP | 0.02% | 96.0% |
| 730 | HENKEL AG & CO KGAA | 0.02% | 96.0% |
| 731 | HITACHI CONSTRUCTION MACHINERY CO LTD | 0.02% | 96.0% |
| 732 | HKT TRUST & HKT LTD | 0.02% | 96.0% |
| 733 | HUSQVARNA AB | 0.02% | 96.0% |
| 734 | ICON PLC | 0.02% | 96.1% |
| 735 | IHI CORP | 0.02% | 96.1% |
| 736 | IIDA GROUP HOLDINGS CO LTD | 0.02% | 96.1% |
| 737 | IMCD NV | 0.02% | 96.1% |
| 738 | INVESTEC PLC | 0.02% | 96.1% |
| 739 | ISETAN MITSUKOSHI HOLDINGS LTD | 0.02% | 96.2% |
| 740 | IVECO GROUP NV | 0.02% | 96.2% |
| 741 | IWATANI CORP | 0.02% | 96.2% |
| 742 | JD SPORTS FASHION PLC | 0.02% | 96.2% |
| 743 | JHXJames Hardie Industries PLC | 0.02% | 96.2% |
| 744 | K'S HOLDINGS CORP | 0.02% | 96.3% |
| 745 | KEPPEL LTD | 0.02% | 96.3% |
| 746 | KIKKOMAN CORP | 0.02% | 96.3% |
| 747 | KION GROUP AG | 0.02% | 96.3% |
| 748 | KIOXIA HOLDINGS CORP | 0.02% | 96.3% |
| 749 | KOREA GAS CORP | 0.02% | 96.4% |
| 750 | KUMHO PETROCHEMICAL CO LTD | 0.02% | 96.4% |
| 751 | LG H&H CO LTD | 0.02% | 96.4% |
| 752 | LY CORP | 0.02% | 96.4% |
| 753 | MAPFRE SA | 0.02% | 96.4% |
| 754 | MATSUKIYOCOCOKARA & CO | 0.02% | 96.5% |
| 755 | METCASH LTD | 0.02% | 96.5% |
| 756 | MIZRAHI TEFAHOT BANK LTD | 0.02% | 96.5% |
| 757 | MTU AERO ENGINES AG | 0.02% | 96.5% |
| 758 | NAGASE & CO LTD | 0.02% | 96.5% |
| 759 | NATURGY ENERGY GROUP SA | 0.02% | 96.6% |
| 760 | NOVNovonesis Novozymes B | 0.02% | 96.6% |
| 761 | NTRSNorthern Star Resources Ltd | 0.02% | 96.6% |
| 762 | ORKLA ASA | 0.02% | 96.6% |
| 763 | OTSUKA CORP | 0.02% | 96.6% |
| 764 | PANDORA A/S | 0.02% | 96.7% |
| 765 | PERSOL HOLDINGS CO LTD | 0.02% | 96.7% |
| 766 | PGE POLSKA GRUPA ENERGETYCZNA SA | 0.02% | 96.7% |
| 767 | PROSUS NV | 0.02% | 96.7% |
| 768 | PROXIMUS SADP | 0.02% | 96.7% |
| 769 | RHRheinmetall AG | 0.02% | 96.8% |
| 770 | RS GROUP PLC | 0.02% | 96.8% |
| 771 | RYOHIN KEIKAKU CO LTD | 0.02% | 96.8% |
| 772 | SAGE GROUP PLC/THE | 0.02% | 96.8% |
| 773 | SANWA HOLDINGS CORP | 0.02% | 96.8% |
| 774 | SCHAEFFLER AG | 0.02% | 96.9% |
| 775 | SEB SA | 0.02% | 96.9% |
| 776 | SERCO GROUP PLC | 0.02% | 96.9% |
| 777 | SHIMADZU CORP | 0.02% | 96.9% |
| 778 | SHIMAMURA CO LTD | 0.02% | 96.9% |
| 779 | SHOPShopify Inc | 0.02% | 97.0% |
| 780 | SONOVA HOLDING AG | 0.02% | 97.0% |
| 781 | SPARK NEW ZEALAND LTD | 0.02% | 97.0% |
| 782 | ST JAMES'S PLACE PLC | 0.02% | 97.0% |
| 783 | STANDARD LIFE PLC | 0.02% | 97.0% |
| 784 | STANLEY ELECTRIC CO LTD | 0.02% | 97.1% |
| 785 | STOCKLAND | 0.02% | 97.1% |
| 786 | SUNRISE COMMUNICATIONS AG | 0.02% | 97.1% |
| 787 | SUNTORY BEVERAGE & FOOD LTD | 0.02% | 97.1% |
| 788 | SUZUKEN CO LTD/AICHI JAPAN | 0.02% | 97.1% |
| 789 | SYSMEX CORP | 0.02% | 97.2% |
| 790 | TAURON POLSKA ENERGIA SA | 0.02% | 97.2% |
| 791 | TIS INC | 0.02% | 97.2% |
| 792 | TOBU RAILWAY CO LTD | 0.02% | 97.2% |
| 793 | TOHO GAS CO LTD | 0.02% | 97.2% |
| 794 | TOKYU CORP | 0.02% | 97.3% |
| 795 | TOYO SEIKAN GROUP HOLDINGS LTD | 0.02% | 97.3% |
| 796 | TOYO SUISAN KAISHA LTD | 0.02% | 97.3% |
| 797 | TOYOTA BOSHOKU CORP | 0.02% | 97.3% |
| 798 | TRAVIS PERKINS PLC | 0.02% | 97.3% |
| 799 | TRIThomson Reuters Corp | 0.02% | 97.4% |
| 800 | UBERUBE Corp | 0.02% | 97.4% |
| 801 | UVVUniversal Music Group NV | 0.02% | 97.4% |
| 802 | VALTERRA PLATINUM LTD | 0.02% | 97.4% |
| 803 | VGNTVersigent PLC | 0.02% | 97.4% |
| 804 | VIVA ENERGY GROUP LTD | 0.02% | 97.5% |
| 805 | WHITBREAD PLC | 0.02% | 97.5% |
| 806 | WIENERBERGER AG | 0.02% | 97.5% |
| 807 | YAKULT HONSHA CO LTD | 0.02% | 97.5% |
| 808 | YAMAHA CORP | 0.02% | 97.5% |
| 809 | YAMAZAKI BAKING CO LTD | 0.02% | 97.6% |
| 810 | YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.02% | 97.6% |
| 811 | ALLEAllegion plc | 0.01% | 97.6% |
| 812 | BUCHER INDUSTRIES AG | 0.01% | 97.6% |
| 813 | ELECTROLUX AB | 0.01% | 97.6% |
| 814 | ENDEAVOUR MINING PLC | 0.01% | 97.6% |
| 815 | FIRSTGROUP PLC | 0.01% | 97.6% |
| 816 | FREENET AG | 0.01% | 97.6% |
| 817 | FUCHS SE | 0.01% | 97.6% |
| 818 | GLANBIA PLC | 0.01% | 97.7% |
| 819 | HAYS PLC | 0.01% | 97.7% |
| 820 | HERA SPA | 0.01% | 97.7% |
| 821 | JBSJBS NV | 0.01% | 97.7% |
| 822 | JX ADVANCED METALS CORP | 0.01% | 97.7% |
| 823 | LENDLEASE CORP LTD | 0.01% | 97.7% |
| 824 | OCTVOctave Intelligence PLC | 0.01% | 97.7% |
| 825 | PRGOPerrigo Co PLC | 0.01% | 97.7% |
| 826 | ROCKWOOL A/S | 0.01% | 97.7% |
| 827 | SANKYU INC | 0.01% | 97.7% |
| 828 | SBI HOLDINGS INC | 0.01% | 97.8% |
| 829 | SCREEN HOLDINGS CO LTD | 0.01% | 97.8% |
| 830 | SONY FINANCIAL GROUP INC | 0.01% | 97.8% |
| 831 | SPOTSpotify Technology SA | 0.01% | 97.8% |
| 832 | TOYODA GOSEI CO LTD | 0.01% | 97.8% |
| 833 | TSURUHA HOLDINGS INC | 0.01% | 97.8% |
| 834 | WALLENIUS WILHELMSEN ASA | 0.01% | 97.8% |
| 835 | WORLDLINE SA/FRANCE | 0.01% | 97.8% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| SCHFSchwab International Equity ETF | 63.8% | 716 |
| SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 62.1% | 760 |
| VEAVANGUARD DEVELOPED MARKETS INDEX FUND | 60.4% | 757 |
| AVDEAvantis International Equity ETF | 54.1% | 683 |
| VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 52.6% | 699 |
| VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 50.0% | 744 |
| VGKVANGUARD EUROPEAN STOCK INDEX FUND | 39.8% | 367 |
| VPLVANGUARD PACIFIC STOCK INDEX FUND | 36.7% | 352 |
Questions people ask
What are the top holdings of FNDF?
Its filing lists 835 stock positions. The largest are SAMSUNG ELECTRONICS CO LTD 5.5%, SHEL 2.2%, TTE 1.7%, and the ten largest together are 17.5% of the fund. The full list with weights is on this page.
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.