FNDC Holdings — Schwab Fundamental International Small Equity ETF
All 500 reported holdings of Schwab Fundamental International Small Equity ETF (FNDC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 4.51% | $140.18M |
| Ibiden Co Ltd | 0.69% | $21.61M |
| Daewoo Engineering & Construction Co Ltd | 0.49% | $15.26M |
| Tower Semiconductor Ltd | 0.44% | $13.62M |
| Samsung Life Insurance Co Ltd | 0.37% | $11.57M |
| LS Corp | 0.29% | $8.93M |
| Constellium SE | 0.29% | $8.90M |
| Samsung E&A Co Ltd | 0.28% | $8.62M |
| Celestica Inc | 0.28% | $8.61M |
| Kingboard Laminates Holdings Ltd | 0.26% | $7.98M |
| ASMPT Ltd | 0.26% | $7.96M |
| Baytex Energy Corp | 0.25% | $7.88M |
| Doosan Co Ltd | 0.25% | $7.81M |
| Salzgitter AG | 0.24% | $7.34M |
| Sims Ltd | 0.23% | $7.17M |
| Denka Co Ltd | 0.23% | $7.08M |
| GS Yuasa Corp | 0.22% | $6.87M |
| Kloeckner & Co SE | 0.22% | $6.82M |
| DL E&C Co Ltd | 0.22% | $6.80M |
| Helvetia Baloise Holding AG | 0.22% | $6.71M |
| PLS Group Ltd | 0.22% | $6.70M |
| IG Group Holdings PLC | 0.21% | $6.61M |
| Shinsegae Inc | 0.21% | $6.40M |
| Kulicke & Soffa Industries Inc | 0.20% | $6.30M |
| Hudbay Minerals Inc | 0.20% | $6.11M |
| NHK Spring Co Ltd | 0.20% | $6.10M |
| THK Co Ltd | 0.19% | $5.99M |
| UACJ Corp | 0.19% | $5.96M |
| JGC Holdings Corp | 0.19% | $5.93M |
| GS Engineering & Construction Corp | 0.19% | $5.92M |
| Pan American Silver Corp | 0.19% | $5.85M |
| Halma PLC | 0.19% | $5.77M |
| Nisshinbo Holdings Inc | 0.18% | $5.71M |
| SolarEdge Technologies Inc | 0.18% | $5.68M |
| Lotte Shopping Co Ltd | 0.18% | $5.61M |
| Parex Resources Inc | 0.18% | $5.61M |
| Schroders PLC | 0.18% | $5.58M |
| Hamamatsu Photonics KK | 0.18% | $5.57M |
| Soitec | 0.18% | $5.57M |
| INFRONEER Holdings Inc | 0.18% | $5.51M |
| Russel Metals Inc | 0.18% | $5.49M |
| SSR Mining Inc | 0.18% | $5.48M |
| Horiba Ltd | 0.17% | $5.44M |
| Daeduck Electronics Co Ltd / New | 0.17% | $5.42M |
| Kurita Water Industries Ltd | 0.17% | $5.40M |
| Tokai Carbon Co Ltd | 0.17% | $5.39M |
| Nexans SA | 0.17% | $5.37M |
| Airtel Africa PLC | 0.17% | $5.36M |
| Northland Power Inc | 0.17% | $5.29M |
| SCREEN Holdings Co Ltd | 0.17% | $5.25M |
| Fuji Corp/Aichi | 0.17% | $5.21M |
| Man Group PLC/Jersey | 0.17% | $5.19M |
| Nissan Chemical Corp | 0.17% | $5.18M |
| Vallourec SACA | 0.17% | $5.18M |
| Imi PLC | 0.16% | $5.13M |
| Nabtesco Corp | 0.16% | $5.09M |
| Daido Steel Co Ltd | 0.16% | $5.06M |
| Wacker Chemie AG | 0.16% | $5.02M |
| Musashi Seimitsu Industry Co Ltd | 0.16% | $4.98M |
| Venture Corp Ltd | 0.16% | $4.93M |
| BE Semiconductor Industries NV | 0.16% | $4.91M |
| Bombardier Inc | 0.16% | $4.87M |
| Citizen Watch Co Ltd | 0.16% | $4.85M |
| Glanbia PLC | 0.16% | $4.84M |
| Tieto Oyj | 0.16% | $4.83M |
| OCI Holdings Co Ltd | 0.15% | $4.79M |
| Saipem SpA | 0.15% | $4.77M |
| Takashimaya Co Ltd | 0.15% | $4.75M |
| Phoenix Financial Ltd | 0.15% | $4.75M |
| Enagas SA | 0.15% | $4.75M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.15% | $4.71M |
| Yokohama Financial Group Inc | 0.15% | $4.70M |
| DB HiTek Co Ltd | 0.15% | $4.69M |
| Macnica Fuji Electronics Holdings Inc | 0.15% | $4.68M |
| Bankinter SA | 0.15% | $4.66M |
| Mirae Asset Securities Co Ltd | 0.15% | $4.62M |
| Evolution Mining Ltd | 0.15% | $4.61M |
| Andritz AG | 0.15% | $4.61M |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.15% | $4.58M |
| Hongkong Land Holdings Ltd | 0.15% | $4.56M |
| Amundi SA | 0.15% | $4.56M |
| Nippon Electric Glass Co Ltd | 0.15% | $4.55M |
| Wallenius Wilhelmsen ASA | 0.15% | $4.54M |
| Elbit Systems Ltd | 0.15% | $4.54M |
| Knorr-Bremse AG | 0.15% | $4.54M |
| Spie SA | 0.15% | $4.53M |
| Computacenter PLC | 0.15% | $4.53M |
| Evolution AB | 0.14% | $4.51M |
| Tokuyama Corp | 0.14% | $4.50M |
| Taiyo Yuden Co Ltd | 0.14% | $4.50M |
| Koninklijke BAM Groep NV | 0.14% | $4.50M |
| InterContinental Hotels Group PLC | 0.14% | $4.46M |
| Kinden Corp | 0.14% | $4.46M |
| Harbour Energy PLC | 0.14% | $4.42M |
| VAT Group AG | 0.14% | $4.41M |
| Morinaga Milk Industry Co Ltd | 0.14% | $4.37M |
| Centerra Gold Inc | 0.14% | $4.36M |
| Edenred SE | 0.14% | $4.37M |
| Lx International Corp. | 0.14% | $4.36M |
| Nippon Light Metal Holdings Co Ltd | 0.14% | $4.34M |
| Gibson Energy Inc | 0.14% | $4.34M |
| Klepierre SA | 0.14% | $4.32M |
| Acciona SA | 0.14% | $4.32M |
| Singapore Exchange Ltd | 0.14% | $4.31M |
| Asics Corp | 0.14% | $4.29M |
| Hirose Electric Co Ltd | 0.14% | $4.29M |
| Brookfield Infrastructure Corp | 0.14% | $4.29M |
| Korea Investment Holdings Co Ltd | 0.14% | $4.25M |
| Santen Pharmaceutical Co Ltd | 0.14% | $4.22M |
| Italgas SpA | 0.14% | $4.21M |
| Canadian Utilities Ltd | 0.13% | $4.19M |
| JOYY Inc | 0.13% | $4.18M |
| Beazley PLC | 0.13% | $4.17M |
| HD Construction Equipment Co Ltd | 0.13% | $4.17M |
| Hyundai Wia Corp | 0.13% | $4.16M |
| Secure Waste Infrastructure Corp | 0.13% | $4.16M |
| NTN Corp | 0.13% | $4.16M |
| AtkinsRealis Group Inc | 0.13% | $4.16M |
| Ackermans & van Haaren NV | 0.13% | $4.16M |
| Singapore Technologies Engineering Ltd | 0.13% | $4.15M |
| Nichias Corp | 0.13% | $4.14M |
| Tgs Asa | 0.13% | $4.13M |
| Clariant AG | 0.13% | $4.13M |
| Quilter PLC | 0.13% | $4.12M |
| Galenica AG | 0.13% | $4.12M |
| RioCan Real Estate Investment Trust | 0.13% | $4.11M |
| Nippon Paint Holdings Co Ltd | 0.13% | $4.11M |
| Tate & Lyle PLC | 0.13% | $4.11M |
| Avolta AG | 0.13% | $4.10M |
| Toyoda Gosei Co Ltd | 0.13% | $4.09M |
| RB Global Inc | 0.13% | $4.06M |
| DKSH Holding AG | 0.13% | $4.05M |
| Toyo Tire Corp | 0.13% | $4.05M |
| Banco Comercial Portugues SA | 0.13% | $4.05M |
| Howden Joinery Group PLC | 0.13% | $4.04M |
| Nokian Renkaat Oyj | 0.13% | $4.01M |
| Traton SE | 0.13% | $4.01M |
| Endeavour Mining PLC | 0.13% | $4.00M |
| Chiba Bank Ltd/The | 0.13% | $3.99M |
| Open House Group Co Ltd | 0.13% | $3.97M |
| Orion Oyj | 0.13% | $3.95M |
| Ipsen SA | 0.13% | $3.94M |
| Anritsu Corp | 0.13% | $3.94M |
| Frontline PLC | 0.13% | $3.91M |
| Wharf Real Estate Investment Co Ltd | 0.13% | $3.91M |
| Hulic Co Ltd | 0.13% | $3.90M |
| Japan Exchange Group Inc | 0.13% | $3.89M |
| Banca Mediolanum SpA | 0.12% | $3.89M |
| Plus500 Ltd | 0.12% | $3.88M |
| Kanematsu Corp | 0.12% | $3.87M |
| Kandenko Co Ltd | 0.12% | $3.86M |
| Land Securities Group PLC | 0.12% | $3.86M |
| Seino Holdings Co Ltd | 0.12% | $3.85M |
| FinecoBank Banca Fineco SpA | 0.12% | $3.85M |
| United Internet AG | 0.12% | $3.84M |
| Hyundai Marine & Fire Insurance Co Ltd | 0.12% | $3.84M |
| Penta-Ocean Construction Co Ltd | 0.12% | $3.82M |
| Nine Dragons Paper Holdings Ltd | 0.12% | $3.81M |
| Doosan Bobcat Inc | 0.12% | $3.81M |
| Fukuoka Financial Group Inc | 0.12% | $3.79M |
| Spirax Group PLC | 0.12% | $3.80M |
| Weir Group PLC/The | 0.12% | $3.79M |
| Tryg A/S | 0.12% | $3.78M |
| Casio Computer Co Ltd | 0.12% | $3.78M |
| MTR Corp Ltd | 0.12% | $3.77M |
| Hokkaido Electric Power Co Inc | 0.12% | $3.76M |
| Kolon Industries Inc | 0.12% | $3.76M |
| Iluka Resources Ltd | 0.12% | $3.76M |
| Technip Energies NV | 0.12% | $3.75M |
| Shizuoka Financial Group Inc | 0.12% | $3.75M |
| Tokyo Ohka Kogyo Co Ltd | 0.12% | $3.75M |
| Coway Co Ltd | 0.12% | $3.74M |
| Sopra Steria Group | 0.12% | $3.74M |
| Vicinity Ltd | 0.12% | $3.74M |
| Sonae SGPS SA | 0.12% | $3.74M |
| IGM Financial Inc | 0.12% | $3.74M |
| Posco International Corp | 0.12% | $3.72M |
| MIRAIT ONE corp | 0.12% | $3.71M |
| Konecranes Oyj | 0.12% | $3.71M |
| D/S Norden A/S | 0.12% | $3.71M |
| PALTAC Corp | 0.12% | $3.70M |
| Huhtamaki Oyj | 0.12% | $3.70M |
| Getinge AB | 0.12% | $3.70M |
| Valmet Oyj | 0.12% | $3.68M |
| Bechtle AG | 0.12% | $3.67M |
| Aecon Group Inc | 0.12% | $3.67M |
| Loomis AB | 0.12% | $3.67M |
| Cranswick PLC | 0.12% | $3.66M |
| SIG Group AG | 0.12% | $3.66M |
| Ferrovial NV | 0.12% | $3.65M |
| Sumitomo Bakelite Co Ltd | 0.12% | $3.65M |
| TransAlta Corp | 0.12% | $3.65M |
| Icg PLC | 0.12% | $3.64M |
| Brookfield Renewable Corp | 0.12% | $3.62M |
| iM Financial Group Co Ltd | 0.12% | $3.62M |
| New Hope Corp Ltd | 0.12% | $3.61M |
| NC Corp | 0.12% | $3.60M |
| Nibe Industrier AB | 0.12% | $3.60M |
| Siltronic AG | 0.12% | $3.60M |
| Azimut Holding SpA | 0.12% | $3.59M |
| Mebuki Financial Group Inc | 0.12% | $3.59M |
| Talanx AG | 0.12% | $3.58M |
| Mirvac Group | 0.11% | $3.57M |
| Aixtron SE | 0.11% | $3.57M |
| SK Networks Co Ltd | 0.11% | $3.57M |
| Kokusai Electric Corp | 0.11% | $3.57M |
| Adyen NV | 0.11% | $3.56M |
| Huber + Suhner AG | 0.11% | $3.56M |
| ADEKA Corp | 0.11% | $3.55M |
| Cameco Corp | 0.11% | $3.54M |
| Delek Group Ltd | 0.11% | $3.54M |
| Azbil Corp | 0.11% | $3.53M |
| Kansai Paint Co Ltd | 0.11% | $3.53M |
| Takara Holdings Inc | 0.11% | $3.53M |
| Air France-KLM | 0.11% | $3.52M |
| EDION Corp | 0.11% | $3.52M |
| HL Mando Co Ltd | 0.11% | $3.52M |
| Swiss Prime Site AG | 0.11% | $3.49M |
| Orange Polska SA | 0.11% | $3.48M |
| Xinyi Glass Holdings Ltd | 0.11% | $3.48M |
| Ulvac Inc | 0.11% | $3.46M |
| Daicel Corp | 0.11% | $3.46M |
| Israel Corp Ltd | 0.11% | $3.45M |
| Erste Bank Polska SA | 0.11% | $3.45M |
| Tokyo Tatemono Co Ltd | 0.11% | $3.45M |
| Tokyo Century Corp | 0.11% | $3.44M |
| Pennon Group PLC | 0.11% | $3.43M |
| Clariane SE | 0.11% | $3.43M |
| Buzzi SpA | 0.11% | $3.42M |
| CAE Inc | 0.11% | $3.42M |
| IGO Ltd | 0.11% | $3.41M |
| Enerflex Ltd | 0.11% | $3.41M |
| LS Electric Co Ltd | 0.11% | $3.39M |
| Kraftia Corp | 0.11% | $3.39M |
| Harim Holdings Co Ltd | 0.11% | $3.39M |
| Segro PLC | 0.11% | $3.39M |
| Keller Group PLC | 0.11% | $3.38M |
| BW LPG Ltd | 0.11% | $3.38M |
| McDonald's Holdings Co Japan Ltd | 0.11% | $3.38M |
| Henderson Land Development Co Ltd | 0.11% | $3.37M |
| Nagoya Railroad Co Ltd | 0.11% | $3.33M |
| Industrial Bank of Korea | 0.11% | $3.33M |
| Hyosung TNC Corp | 0.11% | $3.32M |
| Lpp SA | 0.11% | $3.32M |
| Air Canada | 0.11% | $3.32M |
| Alten SA | 0.11% | $3.32M |
| NOK Corp | 0.11% | $3.31M |
| Cogeco Communications Inc | 0.11% | $3.31M |
| Fisher & Paykel Healthcare Corp Ltd | 0.11% | $3.31M |
| Konami Group Corp | 0.11% | $3.30M |
| Kewpie Corp | 0.11% | $3.29M |
| Athabasca Oil Corp | 0.11% | $3.29M |
| Bekaert SA | 0.11% | $3.28M |
| Ferrotec Corp | 0.11% | $3.28M |
| Qube Holdings Ltd | 0.11% | $3.28M |
| Nomura Real Estate Holdings Inc | 0.11% | $3.27M |
| Meiko Electronics Co Ltd | 0.11% | $3.27M |
| Straumann Holding AG | 0.10% | $3.26M |
| IAMGOLD Corp | 0.10% | $3.25M |
| Zeon Corp | 0.10% | $3.25M |
| Jyske Bank A/S | 0.10% | $3.24M |
| CyberAgent Inc | 0.10% | $3.24M |
| Pirelli & C SpA | 0.10% | $3.24M |
| Alamos Gold Inc | 0.10% | $3.21M |
| Credit Saison Co Ltd | 0.10% | $3.20M |
| Qiagen NV | 0.10% | $3.18M |
| DMG Mori Co Ltd | 0.10% | $3.17M |
| Zigup PLC | 0.10% | $3.17M |
| Storebrand ASA | 0.10% | $3.16M |
| Premium Brands Holdings Corp | 0.10% | $3.16M |
| Stantec Inc | 0.10% | $3.15M |
| Tamarack Valley Energy Ltd | 0.10% | $3.15M |
| Hafnia Ltd | 0.10% | $3.15M |
| Exchange Income Corp | 0.10% | $3.15M |
| Trend Micro Inc/Japan | 0.10% | $3.14M |
| Kyowa Kirin Co Ltd | 0.10% | $3.14M |
| Sinch AB | 0.10% | $3.14M |
| Aak Ab | 0.10% | $3.13M |
| GCL Technology Holdings Ltd | 0.10% | $3.13M |
| Watches of Switzerland Group PLC | 0.10% | $3.13M |
| ALS Ltd | 0.10% | $3.12M |
| Nippon Shokubai Co Ltd | 0.10% | $3.09M |
| Celltrion Inc | 0.10% | $3.09M |
| easyJet PLC | 0.10% | $3.09M |
| J Front Retailing Co Ltd | 0.10% | $3.07M |
| Square Enix Holdings Co Ltd | 0.10% | $3.06M |
| Torex Gold Resources Inc | 0.10% | $3.06M |
| Hakuhodo DY Holdings Inc | 0.10% | $3.05M |
| Megmilk Snow Brand Co Ltd | 0.10% | $3.05M |
| Umios Corp | 0.10% | $3.05M |
| Hikma Pharmaceuticals PLC | 0.10% | $3.05M |
| Babcock International Group PLC | 0.10% | $3.05M |
| Hoegh Autoliners ASA | 0.10% | $3.05M |
| Nikkon Holdings Co Ltd | 0.10% | $3.04M |
| Swedish Orphan Biovitrum AB | 0.10% | $3.04M |
| Saab AB | 0.10% | $3.03M |
| ComfortDelGro Corp Ltd | 0.10% | $3.03M |
| PCCW Ltd | 0.10% | $3.03M |
| Tokyo Seimitsu Co Ltd | 0.10% | $3.03M |
| BRP Inc | 0.10% | $3.03M |
| Stella-Jones Inc | 0.10% | $3.01M |
| Vesuvius PLC | 0.10% | $3.00M |
| Dno Asa | 0.10% | $3.00M |
| Lion Corp | 0.10% | $3.00M |
| CapitaLand Integrated Commercial Trust | 0.10% | $2.99M |
| Japan Petroleum Exploration Co Ltd | 0.10% | $2.99M |
| NRW Holdings Ltd | 0.10% | $2.99M |
| Ascendas Real Estate Investment Trust | 0.10% | $2.98M |
| Canadian Solar Inc | 0.10% | $2.98M |
| Garrett Motion Inc | 0.10% | $2.97M |
| Meritz Financial Group Inc | 0.10% | $2.97M |
| Elkem ASA | 0.10% | $2.96M |
| UOL Group Ltd | 0.10% | $2.96M |
| TP ICAP Group PLC | 0.10% | $2.96M |
| Canon Marketing Japan Inc | 0.09% | $2.94M |
| Sino Biopharmaceutical Ltd | 0.09% | $2.93M |
| Inabata & Co Ltd | 0.09% | $2.92M |
| Hera SpA | 0.09% | $2.92M |
| OceanaGold Corp | 0.09% | $2.92M |
| SKY Perfect JSAT Corp | 0.09% | $2.91M |
| Shikoku Electric Power Co Inc | 0.09% | $2.91M |
| Nippon Kayaku Co Ltd | 0.09% | $2.91M |
| FIH Mobile Ltd | 0.09% | $2.90M |
| Eldorado Gold Corp | 0.09% | $2.90M |
| Sea Ltd | 0.09% | $2.89M |
| ALSOK Co Ltd | 0.09% | $2.89M |
| Samsung Securities Co Ltd | 0.09% | $2.88M |
| Fresnillo PLC | 0.09% | $2.88M |
| CKD Corp | 0.09% | $2.88M |
| Oriental Land Co Ltd/Japan | 0.09% | $2.87M |
| Grafton Group PLC | 0.09% | $2.87M |
| Mitie Group PLC | 0.09% | $2.87M |
| KCC Corp | 0.09% | $2.86M |
| H2O Retailing Corp | 0.09% | $2.85M |
| Canfor Corp | 0.09% | $2.85M |
| Euronext NV | 0.09% | $2.84M |
| Valor Holdings Co Ltd | 0.09% | $2.82M |
| FLSmidth & Co A/S | 0.09% | $2.82M |
| Odakyu Electric Railway Co Ltd | 0.09% | $2.81M |
| Nifco Inc/Japan | 0.09% | $2.81M |
| Greggs PLC | 0.09% | $2.81M |
| Mitsubishi Logistics Corp | 0.09% | $2.80M |
| Kyushu Railway Co | 0.09% | $2.80M |
| Kemira Oyj | 0.09% | $2.79M |
| Diploma PLC | 0.09% | $2.79M |
| Bendigo & Adelaide Bank Ltd | 0.09% | $2.78M |
| Torm PLC | 0.09% | $2.78M |
| Eqt Ab | 0.09% | $2.78M |
| Toda Corp | 0.09% | $2.78M |
| Maruichi Steel Tube Ltd | 0.09% | $2.77M |
| Eagers Automotive Ltd | 0.09% | $2.77M |
| Kanadevia Corp | 0.09% | $2.77M |
| NOF Corp | 0.09% | $2.76M |
| Equinox Gold Corp | 0.09% | $2.76M |
| Jenoptik AG | 0.09% | $2.75M |
| Contact Energy Ltd | 0.09% | $2.75M |
| SIMMTECH Co Ltd | 0.09% | $2.75M |
| Galaxy Entertainment Group Ltd | 0.09% | $2.75M |
| Derichebourg SA | 0.09% | $2.74M |
| TKH Group NV | 0.09% | $2.74M |
| Fukuyama Transporting Co Ltd | 0.09% | $2.73M |
| Svenska Cellulosa AB SCA | 0.09% | $2.73M |
| Reece Ltd | 0.09% | $2.73M |
| Nkt A/s | 0.09% | $2.73M |
| EMS-Chemie Holding AG | 0.09% | $2.73M |
| Granges AB | 0.09% | $2.71M |
| Nipro Corp | 0.09% | $2.71M |
| SpareBank 1 Sor-Norge ASA | 0.09% | $2.70M |
| Games Workshop Group PLC | 0.09% | $2.69M |
| Opmobility | 0.09% | $2.69M |
| DPM Metals Inc | 0.09% | $2.69M |
| Elia Group SA/NV | 0.09% | $2.68M |
| Ipsos SA | 0.09% | $2.68M |
| Ncc Ab | 0.09% | $2.66M |
| Sacyr SA | 0.09% | $2.66M |
| Kamigumi Co Ltd | 0.09% | $2.66M |
| Castellum AB | 0.09% | $2.65M |
| FIT Hon Teng Ltd | 0.09% | $2.64M |
| ARCHION Corp | 0.09% | $2.64M |
| Lion Finance Group PLC | 0.08% | $2.64M |
| Kakao Corp | 0.08% | $2.64M |
| Pan Ocean Co Ltd | 0.08% | $2.63M |
| Qantas Airways Ltd | 0.08% | $2.63M |
| Sixt SE | 0.08% | $2.63M |
| Harel Insurance Investments & Financial Services Ltd | 0.08% | $2.62M |
| Jastrzebska Spolka Weglowa SA | 0.08% | $2.62M |
| Nichicon Corp | 0.08% | $2.62M |
| Sartorius AG | 0.08% | $2.61M |
| Nexi SpA | 0.08% | $2.61M |
| Algoma Steel Group Inc | 0.08% | $2.61M |
| Nippon Building Fund Inc | 0.08% | $2.61M |
| Treasury Wine Estates Ltd | 0.08% | $2.61M |
| Lintec Corp | 0.08% | $2.61M |
| Kaga Electronics Co Ltd | 0.08% | $2.61M |
| Solvay SA | 0.08% | $2.61M |
| Seiko Group Corp | 0.08% | $2.60M |
| CES Energy Solutions Corp | 0.08% | $2.60M |
| TMX Group Ltd | 0.08% | $2.60M |
| Fnac Darty SA | 0.08% | $2.60M |
| Hikari Tsushin Inc | 0.08% | $2.59M |
| Precision Drilling Corp | 0.08% | $2.59M |
| Ushio Inc | 0.08% | $2.59M |
| Hoshizaki Corp | 0.08% | $2.59M |
| Convatec Group PLC | 0.08% | $2.59M |
| Lasertec Corp | 0.08% | $2.59M |
| Ansell Ltd | 0.08% | $2.58M |
| Arcs Co Ltd | 0.08% | $2.57M |
| Meidensha Corp | 0.08% | $2.57M |
| Banca Monte dei Paschi di Siena SpA | 0.08% | $2.56M |
| Viscofan SA | 0.08% | $2.56M |
| Shufersal Ltd | 0.08% | $2.55M |
| Sembcorp Industries Ltd | 0.08% | $2.55M |
| GN Store Nord AS | 0.08% | $2.55M |
| Clal Insurance Enterprises Holdings Ltd | 0.08% | $2.55M |
| Delivery Hero SE | 0.08% | $2.54M |
| Superior Plus Corp | 0.08% | $2.54M |
| Bravida Holding AB | 0.08% | $2.54M |
| JB Financial Group Co Ltd | 0.08% | $2.54M |
| Asseco Poland SA | 0.08% | $2.53M |
| Sino Land Co Ltd | 0.08% | $2.53M |
| Sundrug Co Ltd | 0.08% | $2.53M |
| Danieli & C Officine Meccaniche SpA | 0.08% | $2.53M |
| MFE-MediaForEurope NV | 0.08% | $2.53M |
| Iren SpA | 0.08% | $2.52M |
| Brembo NV | 0.08% | $2.52M |
| Billerud Aktiebolag | 0.08% | $2.52M |
| Nexon Co Ltd | 0.08% | $2.51M |
| Peab AB | 0.08% | $2.52M |
| Dexerials Corp | 0.08% | $2.51M |
| Draegerwerk AG & Co KGaA | 0.08% | $2.51M |
| Inaba Denki Sangyo Co Ltd | 0.08% | $2.51M |
| RTL Group SA | 0.08% | $2.50M |
| Recordati Industria Chimica e Farmaceutica SpA | 0.08% | $2.50M |
| Sandfire Resources Ltd | 0.08% | $2.50M |
| Nippon Shinyaku Co Ltd | 0.08% | $2.49M |
| Close Brothers Group PLC | 0.08% | $2.48M |
| Aritzia Inc | 0.08% | $2.48M |
| Hochtief AG | 0.08% | $2.48M |
| Tui AG | 0.08% | $2.47M |
| Sumitomo Osaka Cement Co Ltd | 0.08% | $2.47M |
| Getlink SE | 0.08% | $2.47M |
| Jardine Cycle & Carriage Ltd | 0.08% | $2.47M |
| Bosideng International Holdings Ltd | 0.08% | $2.47M |
| Elekta AB | 0.08% | $2.46M |
| City Developments Ltd | 0.08% | $2.45M |
| OSB Group PLC | 0.08% | $2.45M |
| Itoham Yonekyu Holdings Inc | 0.08% | $2.44M |
| Ezaki Glico Co Ltd | 0.08% | $2.44M |
| Hazama Ando Corp | 0.08% | $2.44M |
| British Land Co PLC/The | 0.08% | $2.44M |
| H&R Real Estate Investment Trust | 0.08% | $2.43M |
| Cleanaway Waste Management Ltd | 0.08% | $2.42M |
| Amorepacific Corp | 0.08% | $2.42M |
| Morgan Sindall Group PLC | 0.08% | $2.42M |
| MPC Container Ships ASA | 0.08% | $2.42M |
| Koninklijke Vopak NV | 0.08% | $2.42M |
| Mullen Group Ltd | 0.08% | $2.41M |
| SGH Ltd | 0.08% | $2.41M |
| Cyfrowy Polsat SA | 0.08% | $2.41M |
| Toho Holdings Co Ltd | 0.08% | $2.40M |
| Socionext Inc | 0.08% | $2.40M |
| Gjensidige Forsikring ASA | 0.08% | $2.40M |
| LEG Immobilien SE | 0.08% | $2.39M |
| JCDecaux SE | 0.08% | $2.39M |
| Fugro NV | 0.08% | $2.38M |
| Grupa Kety SA | 0.08% | $2.37M |
| Japan Metropolitan Fund Invest | 0.08% | $2.37M |
| Skylark Holdings Co Ltd | 0.08% | $2.37M |
| Mayr Melnhof Karton AG | 0.08% | $2.37M |
| QinetiQ Group PLC | 0.08% | $2.36M |
| Hugo Boss AG | 0.08% | $2.36M |
| Rockwool A/s | 0.08% | $2.36M |
| GPT Group/The | 0.08% | $2.36M |
| Sugi Holdings Co Ltd | 0.08% | $2.35M |
| Colruyt Group N.V | 0.08% | $2.35M |
| AMP Ltd | 0.08% | $2.35M |
| Enea SA | 0.08% | $2.35M |
| Aeroports de Paris SA | 0.08% | $2.35M |
| Strabag SE | 0.08% | $2.35M |
| Rinnai Corp | 0.08% | $2.35M |
| Exedy Corp | 0.08% | $2.34M |
| Dfds A/S | 0.08% | $2.34M |
| Holmen AB | 0.08% | $2.34M |
| Beach Energy Ltd | 0.08% | $2.34M |
| Hanwha Aerospace Co Ltd | 0.07% | $2.32M |
| Galderma Group AG | 0.07% | $2.32M |
| GFL Environmental Inc | 0.07% | $2.32M |
| North West Co Inc/The | 0.07% | $2.31M |
| ARE Holdings Inc | 0.07% | $2.31M |
| Ventia Services Group Pty Ltd | 0.07% | $2.31M |
| Bank of Queensland Ltd | 0.07% | $2.31M |
| Hutchison Port Holdings Trust | 0.07% | $2.29M |
| Hokuhoku Financial Group Inc | 0.07% | $2.29M |
| Tokai Rika Co Ltd | 0.07% | $2.28M |
| Deutz AG | 0.07% | $2.28M |
| Paramount Resources Ltd | 0.07% | $2.28M |
| Arcadis NV | 0.07% | $2.28M |
| HelloFresh SE | 0.07% | $2.28M |
| Nojima Corp | 0.07% | $2.27M |
| Kato Sangyo Co Ltd | 0.07% | $2.27M |
FNDC overview: performance, fees, allocation and SEC filings