FNDF Holdings — Schwab Fundamental International Equity ETF
All 500 reported holdings of Schwab Fundamental International Equity ETF (FNDF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 6.10% | $1.50B |
| Shell PLC | 2.19% | $537.60M |
| TotalEnergies SE | 1.69% | $415.45M |
| SK hynix Inc | 1.37% | $336.12M |
| State Street Institutional US Government Money Market Fund | 1.25% | $305.85M |
| Glencore PLC | 1.22% | $300.64M |
| BHP Group Ltd | 1.22% | $298.61M |
| Bp PLC | 1.08% | $265.38M |
| HSBC Holdings PLC | 1.00% | $246.10M |
| Toyota Motor Corp | 0.89% | $218.28M |
| Roche Holding AG | 0.86% | $210.51M |
| Rio Tinto PLC | 0.80% | $196.43M |
| Banco Santander SA | 0.73% | $178.69M |
| Nestle SA | 0.67% | $165.20M |
| Mercedes-Benz Group AG | 0.65% | $159.19M |
| Mitsubishi Corp | 0.62% | $153.12M |
| Deutsche Telekom AG | 0.62% | $151.23M |
| Novartis AG | 0.59% | $145.82M |
| Hyundai Motor Co | 0.59% | $144.97M |
| British American Tobacco PLC | 0.58% | $142.66M |
| Eni SpA | 0.55% | $134.68M |
| Volkswagen AG | 0.54% | $132.66M |
| Royal Bank of Canada | 0.52% | $127.03M |
| Vodafone Group PLC | 0.51% | $126.42M |
| Suncor Energy Inc | 0.51% | $124.75M |
| Basf SE | 0.50% | $123.98M |
| Panasonic Holdings Corp | 0.50% | $123.39M |
| Toronto-Dominion Bank/The | 0.50% | $122.35M |
| Stellantis NV | 0.48% | $118.06M |
| Murata Manufacturing Co Ltd | 0.47% | $116.18M |
| Siemens AG | 0.47% | $115.10M |
| BNP Paribas SA | 0.47% | $114.48M |
| Mitsui & Co Ltd | 0.46% | $112.78M |
| Bayer AG | 0.46% | $112.60M |
| Canadian Natural Resources Ltd | 0.45% | $109.87M |
| Equinor ASA | 0.44% | $107.00M |
| Allianz SE | 0.43% | $105.89M |
| Honda Motor Co Ltd | 0.42% | $102.94M |
| Anglo American PLC | 0.42% | $102.18M |
| LG Electronics Inc | 0.41% | $101.48M |
| Banco Bilbao Vizcaya Argentaria SA | 0.41% | $100.32M |
| SoftBank Group Corp | 0.41% | $99.58M |
| Hitachi Ltd | 0.40% | $98.65M |
| ASML Holding NV | 0.40% | $97.63M |
| Samsung Electro-Mechanics Co Ltd | 0.40% | $97.62M |
| Sanofi SA | 0.40% | $97.38M |
| ArcelorMittal SA | 0.40% | $97.22M |
| Repsol SA | 0.38% | $94.47M |
| Enel SpA | 0.38% | $94.32M |
| Deutsche Post AG | 0.38% | $93.52M |
| AstraZeneca PLC | 0.38% | $93.21M |
| Enbridge Inc | 0.37% | $90.95M |
| ITOCHU Corp | 0.37% | $90.38M |
| Gsk PLC | 0.36% | $87.33M |
| Bayerische Motoren Werke AG | 0.36% | $87.26M |
| Nokia Oyj | 0.35% | $86.34M |
| Bank of Nova Scotia/The | 0.35% | $86.33M |
| Sumitomo Electric Industries Ltd | 0.35% | $85.76M |
| POSCO Holdings Inc | 0.34% | $84.19M |
| Cenovus Energy Inc | 0.34% | $83.73M |
| Barclays PLC | 0.34% | $82.52M |
| Orange SA | 0.33% | $81.84M |
| Mitsubishi Electric Corp | 0.33% | $81.51M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.33% | $81.18M |
| Koninklijke Ahold Delhaize NV | 0.33% | $80.67M |
| Shin-Etsu Chemical Co Ltd | 0.33% | $80.27M |
| Rio Tinto Ltd | 0.33% | $80.20M |
| Iberdrola SA | 0.33% | $80.12M |
| Mitsubishi UFJ Financial Group Inc | 0.32% | $79.15M |
| Sumitomo Mitsui Financial Group Inc | 0.32% | $78.83M |
| Unilever PLC | 0.32% | $78.63M |
| SK Inc | 0.31% | $75.09M |
| ENEOS Holdings Inc | 0.30% | $74.24M |
| Societe Generale SA | 0.30% | $73.35M |
| ING Groep NV | 0.30% | $72.60M |
| Sony Group Corp | 0.30% | $72.59M |
| Commonwealth Bank of Australia | 0.29% | $72.34M |
| AP Moller - Maersk A/S | 0.29% | $70.78M |
| UniCredit SpA | 0.29% | $70.56M |
| Tesco PLC | 0.28% | $69.21M |
| Takeda Pharmaceutical Co Ltd | 0.28% | $68.77M |
| Schneider Electric SE | 0.28% | $68.77M |
| Lloyds Banking Group PLC | 0.28% | $68.59M |
| Nutrien Ltd | 0.28% | $68.15M |
| Anheuser-Busch InBev SA/NV | 0.28% | $67.52M |
| Hyundai Mobis Co Ltd | 0.27% | $67.27M |
| Tokyo Electron Ltd | 0.27% | $67.03M |
| Vinci SA | 0.27% | $66.35M |
| AIA Group Ltd | 0.27% | $65.89M |
| Marubeni Corp | 0.27% | $65.74M |
| Sumitomo Corp | 0.27% | $65.37M |
| KDDI Corp | 0.26% | $65.02M |
| Bank of Montreal | 0.26% | $64.75M |
| Engie SA | 0.26% | $63.46M |
| Zurich Insurance Group AG | 0.25% | $62.29M |
| UBS Group AG | 0.25% | $62.14M |
| CK Hutchison Holdings Ltd | 0.25% | $61.09M |
| Axa SA | 0.25% | $61.05M |
| Kia Corp | 0.25% | $60.97M |
| Canadian Imperial Bank of Commerce | 0.25% | $60.38M |
| Volvo AB | 0.25% | $60.34M |
| Air Liquide SA | 0.24% | $59.79M |
| Infineon Technologies AG | 0.24% | $58.75M |
| STMicroelectronics NV | 0.23% | $57.55M |
| Alimentation Couche-Tard Inc | 0.23% | $56.76M |
| NTT Inc | 0.23% | $56.61M |
| Magna International Inc | 0.23% | $55.82M |
| ABB Ltd | 0.23% | $55.65M |
| Novo Nordisk A/S | 0.22% | $53.51M |
| Mizuho Financial Group Inc | 0.22% | $53.17M |
| Australia & New Zealand Banking Group Ltd | 0.21% | $52.65M |
| Barrick Mining Corp | 0.21% | $52.17M |
| Westpac Banking Corp | 0.21% | $51.79M |
| LG Innotek Co Ltd | 0.21% | $51.73M |
| Telefonica SA | 0.21% | $51.64M |
| Woodside Energy Group Ltd | 0.21% | $51.56M |
| Nordea Bank Abp | 0.21% | $50.40M |
| Sap SE | 0.20% | $50.13M |
| Medtronic PLC | 0.20% | $50.08M |
| National Grid PLC | 0.20% | $49.95M |
| Orlen SA | 0.20% | $49.84M |
| Intesa Sanpaolo SpA | 0.20% | $49.69M |
| NatWest Group PLC | 0.20% | $48.90M |
| Standard Chartered PLC | 0.20% | $48.59M |
| Toyota Tsusho Corp | 0.20% | $48.09M |
| Carrefour SA | 0.20% | $48.02M |
| Recruit Holdings Co Ltd | 0.19% | $47.68M |
| E.on SE | 0.19% | $47.25M |
| Nippon Steel & Sumitomo Metal Corp | 0.19% | $46.87M |
| L'Oreal SA | 0.19% | $46.62M |
| BT Group PLC | 0.19% | $45.97M |
| Komatsu Ltd | 0.18% | $45.25M |
| SoftBank Corp | 0.18% | $44.34M |
| Fortescue Ltd | 0.18% | $44.30M |
| Cie Generale des Etablissements Michelin SCA | 0.18% | $44.26M |
| National Australia Bank Ltd | 0.18% | $44.19M |
| Daikin Industries Ltd | 0.18% | $43.77M |
| Seven & i Holdings Co Ltd | 0.18% | $43.63M |
| Canadian National Railway Co | 0.18% | $43.31M |
| Tokio Marine Holdings Inc | 0.17% | $42.89M |
| Cie de Saint-Gobain SA | 0.17% | $42.43M |
| Teck Resources Ltd | 0.17% | $41.92M |
| Brookfield Corp | 0.17% | $41.75M |
| TDK Corp | 0.17% | $41.69M |
| Manulife Financial Corp | 0.17% | $41.68M |
| Telefonaktiebolaget LM Ericsson | 0.17% | $41.13M |
| TC Energy Corp | 0.17% | $41.12M |
| Cie Financiere Richemont SA | 0.17% | $41.04M |
| Generali | 0.17% | $40.56M |
| Bridgestone Corp | 0.16% | $40.18M |
| BAE Systems PLC | 0.16% | $39.86M |
| Nissan Motor Co Ltd | 0.16% | $39.60M |
| Telecom Italia SpA/Milano | 0.16% | $39.58M |
| DBS Group Holdings Ltd | 0.16% | $39.58M |
| Kyocera Corp | 0.16% | $38.57M |
| Neste Oyj | 0.16% | $38.10M |
| Denso Corp | 0.15% | $37.50M |
| NXP Semiconductors NV | 0.15% | $36.98M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.15% | $36.55M |
| Inpex Corp | 0.15% | $36.37M |
| Oversea-Chinese Banking Corp Ltd | 0.15% | $35.68M |
| Airbus SE | 0.15% | $35.65M |
| Renesas Electronics Corp | 0.14% | $34.99M |
| Teva Pharmaceutical Industries Ltd | 0.14% | $34.77M |
| ORIX Corp | 0.14% | $34.73M |
| Danone SA | 0.14% | $34.74M |
| Wesfarmers Ltd | 0.14% | $34.39M |
| Diageo PLC | 0.14% | $34.22M |
| Asahi Kasei Corp | 0.14% | $34.12M |
| Imperial Brands PLC | 0.14% | $34.11M |
| Resonac Holdings Corp | 0.14% | $33.93M |
| Veolia Environnement SA | 0.14% | $33.92M |
| Woolworths Group Ltd | 0.14% | $33.54M |
| Shinhan Financial Group Co Ltd | 0.14% | $33.24M |
| Suzuki Motor Corp | 0.13% | $32.77M |
| Mitsubishi Chemical Holdings Corp | 0.13% | $32.62M |
| Deutsche Bank AG | 0.13% | $32.55M |
| FUJIFILM Holdings Corp | 0.13% | $32.41M |
| Japan Tobacco Inc | 0.13% | $32.36M |
| LG Chem Ltd | 0.13% | $32.16M |
| Samsung SDI Co Ltd | 0.13% | $32.01M |
| ZIM Integrated Shipping Services Ltd | 0.13% | $31.96M |
| Chubu Electric Power Co Inc | 0.13% | $31.79M |
| Japan Post Holdings Co Ltd | 0.13% | $31.47M |
| Industria de Diseno Textil SA | 0.13% | $31.25M |
| Kubota Corp | 0.13% | $31.11M |
| Omv AG | 0.13% | $31.01M |
| Furukawa Electric Co Ltd | 0.12% | $30.58M |
| KB Financial Group Inc | 0.12% | $30.32M |
| Nippon Yusen KK | 0.12% | $30.27M |
| Fujitsu Ltd | 0.12% | $30.23M |
| Compass Group PLC | 0.12% | $29.98M |
| Norsk Hydro ASA | 0.12% | $29.74M |
| Canon Inc | 0.12% | $29.55M |
| Daiichi Life Group Inc | 0.12% | $29.46M |
| Mitsui Mining & Smelting Co Ltd | 0.12% | $29.31M |
| Idemitsu Kosan Co Ltd | 0.12% | $29.19M |
| Reckitt Benckiser Group PLC | 0.12% | $29.06M |
| Holcim AG | 0.12% | $28.54M |
| Otsuka Holdings Co Ltd | 0.12% | $28.50M |
| JFE Holdings Inc | 0.11% | $28.08M |
| Astellas Pharma Inc | 0.11% | $28.08M |
| Kering SA | 0.11% | $28.06M |
| MS&AD Insurance Group Holdings Inc | 0.11% | $28.02M |
| Umicore SA | 0.11% | $27.79M |
| Canadian Pacific Kansas City Ltd | 0.11% | $27.77M |
| Atlas Copco AB | 0.11% | $27.45M |
| ABN AMRO Bank NV | 0.11% | $27.10M |
| Fresenius SE & Co KGaA | 0.11% | $26.93M |
| Macquarie Group Ltd | 0.11% | $26.89M |
| Daimler Truck Holding AG | 0.11% | $26.88M |
| Akzo Nobel NV | 0.11% | $26.64M |
| Haleon PLC | 0.11% | $26.63M |
| United Overseas Bank Ltd | 0.11% | $26.56M |
| Yara International ASA | 0.11% | $26.36M |
| Dsv A/s | 0.11% | $26.35M |
| Daiwa House Industry Co Ltd | 0.11% | $26.09M |
| FANUC Corp | 0.11% | $25.93M |
| Fast Retailing Co Ltd | 0.10% | $25.79M |
| Sompo Holdings Inc | 0.10% | $25.72M |
| Renault SA | 0.10% | $25.71M |
| Samsung C&T Corp | 0.10% | $25.57M |
| Mazda Motor Corp | 0.10% | $25.47M |
| National Bank of Canada | 0.10% | $25.42M |
| J Sainsbury PLC | 0.10% | $25.42M |
| AGC Inc | 0.10% | $25.39M |
| adidas AG | 0.10% | $25.24M |
| Mitsubishi Heavy Industries Ltd | 0.10% | $25.21M |
| BCE Inc | 0.10% | $25.08M |
| Sumitomo Metal Mining Co Ltd | 0.10% | $25.01M |
| Power Corp of Canada | 0.10% | $24.82M |
| Capgemini SE | 0.10% | $24.75M |
| BlueScope Steel Ltd | 0.10% | $24.68M |
| Sandvik AB | 0.10% | $24.49M |
| Sekisui House Ltd | 0.10% | $24.33M |
| NEC Corp | 0.10% | $24.33M |
| Tokyo Gas Co Ltd | 0.10% | $24.25M |
| Rogers Communications Inc | 0.10% | $24.18M |
| Rwe AG | 0.10% | $24.14M |
| Swedbank AB | 0.10% | $23.90M |
| Kansai Electric Power Co Inc/The | 0.10% | $23.90M |
| Safran SA | 0.10% | $23.79M |
| Sse PLC | 0.10% | $23.80M |
| Nintendo Co Ltd | 0.10% | $23.72M |
| South32 Ltd | 0.10% | $23.66M |
| Keyence Corp | 0.10% | $23.61M |
| Sun Life Financial Inc | 0.10% | $23.56M |
| Heidelberg Materials AG | 0.10% | $23.49M |
| Imperial Oil Ltd | 0.09% | $23.16M |
| Pembina Pipeline Corp | 0.09% | $22.96M |
| Fairfax Financial Holdings Ltd | 0.09% | $22.96M |
| Santos Ltd | 0.09% | $22.90M |
| Subaru Corp | 0.09% | $22.72M |
| Tokyo Electric Power Co Holdings Inc | 0.09% | $22.67M |
| Koninklijke Philips NV | 0.09% | $22.63M |
| Ssab Ab | 0.09% | $22.54M |
| Aker BP ASA | 0.09% | $22.40M |
| Prysmian SpA | 0.09% | $22.32M |
| WH Group Ltd | 0.09% | $22.24M |
| Nippon Express Holdings, Inc. | 0.09% | $22.22M |
| UPM-Kymmene Oyj | 0.09% | $22.17M |
| EssilorLuxottica SA | 0.09% | $22.11M |
| Rexel SA | 0.09% | $22.10M |
| Centrica PLC | 0.09% | $21.89M |
| Boliden AB | 0.09% | $21.89M |
| Eiffage SA | 0.09% | $21.85M |
| Hana Financial Group Inc | 0.09% | $21.75M |
| Swiss Re AG | 0.09% | $21.72M |
| Heineken NV | 0.09% | $21.51M |
| SK Telecom Co Ltd | 0.09% | $21.42M |
| SUMCO Corp | 0.09% | $21.36M |
| Toray Industries Inc | 0.09% | $21.26M |
| thyssenkrupp AG | 0.09% | $21.13M |
| Kingfisher PLC | 0.09% | $21.10M |
| Aisin Corp | 0.09% | $21.05M |
| Erste Group Bank AG | 0.09% | $20.96M |
| Relx PLC | 0.08% | $20.80M |
| Loblaw Cos Ltd | 0.08% | $20.74M |
| Prudential PLC | 0.08% | $20.70M |
| Siemens Energy AG | 0.08% | $20.58M |
| ACS Actividades de Construccion y Servicios SA | 0.08% | $20.58M |
| Coles Group Ltd | 0.08% | $20.51M |
| Aptiv PLC | 0.08% | $20.51M |
| Nidec Corp. | 0.08% | $20.44M |
| Kirin Holdings Co Ltd | 0.08% | $20.34M |
| Asahi Group Holdings Ltd | 0.08% | $20.30M |
| KBC Group NV | 0.08% | $20.31M |
| Edp SA | 0.08% | $20.26M |
| CaixaBank SA | 0.08% | $20.08M |
| Agnico Eagle Mines Ltd | 0.08% | $20.09M |
| Sandoz Group AG | 0.08% | $20.07M |
| Sumitomo Chemical Co Ltd | 0.08% | $20.00M |
| Yamaha Motor Co Ltd | 0.08% | $19.84M |
| Fortis Inc/Canada | 0.08% | $19.78M |
| Mitsubishi Estate Co Ltd | 0.08% | $19.69M |
| Legal & General Group PLC | 0.08% | $19.53M |
| Dcc PLC | 0.08% | $19.34M |
| Skandinaviska Enskilda Banken AB | 0.08% | $19.29M |
| SMC Corp | 0.08% | $19.22M |
| East Japan Railway Co | 0.08% | $19.18M |
| Legrand SA | 0.08% | $19.16M |
| Osaka Gas Co Ltd | 0.08% | $19.11M |
| Fresenius Medical Care AG & Co KGaA | 0.08% | $19.08M |
| Sampo Oyj | 0.08% | $18.99M |
| BioNTech SE | 0.08% | $18.86M |
| Swisscom AG | 0.08% | $18.77M |
| DNB Bank ASA | 0.08% | $18.57M |
| Mitsui Fudosan Co Ltd | 0.08% | $18.54M |
| First Quantum Minerals Ltd | 0.08% | $18.55M |
| Publicis Groupe SA | 0.07% | $18.42M |
| M&g PLC | 0.07% | $18.39M |
| Isuzu Motors Ltd | 0.07% | $18.33M |
| Henkel AG & Co KGaA | 0.07% | $18.30M |
| GS Holdings Corp | 0.07% | $18.28M |
| London Stock Exchange Group PLC | 0.07% | $18.27M |
| Japan Post Bank Co Ltd | 0.07% | $18.19M |
| CLP Holdings Ltd | 0.07% | $18.12M |
| Mitsui OSK Lines Ltd | 0.07% | $17.96M |
| Kao Corp | 0.07% | $17.87M |
| Sun Hung Kai Properties Ltd | 0.07% | $17.84M |
| Hoya Corp | 0.07% | $17.80M |
| Bouygues SA | 0.07% | $17.74M |
| NN Group NV | 0.07% | $17.73M |
| Ajinomoto Co Inc | 0.07% | $17.66M |
| Aurubis AG | 0.07% | $17.55M |
| Continental AG | 0.07% | $17.57M |
| voestalpine AG | 0.07% | $17.57M |
| Intact Financial Corp | 0.07% | $17.38M |
| NGK Corp | 0.07% | $17.35M |
| Koninklijke KPN NV | 0.07% | $17.21M |
| Rohm Co Ltd | 0.07% | $17.18M |
| Assa Abloy AB | 0.07% | $17.11M |
| Essity AB | 0.07% | $16.99M |
| Taiyo Yuden Co Ltd | 0.07% | $16.91M |
| KGHM Polska Miedz SA | 0.07% | $16.68M |
| Woori Financial Group Inc | 0.07% | $16.55M |
| West Fraser Timber Co Ltd | 0.07% | $16.55M |
| Central Japan Railway Co | 0.07% | $16.49M |
| Bank Leumi Le-Israel BM | 0.07% | $16.35M |
| Aviva PLC | 0.07% | $16.20M |
| MINEBEA MITSUMI Inc | 0.07% | $16.08M |
| Advantest Corp | 0.07% | $16.06M |
| Johnson Matthey PLC | 0.07% | $15.99M |
| Valeo SE | 0.06% | $15.88M |
| Galp Energia SGPS SA | 0.06% | $15.82M |
| Kuehne + Nagel International AG | 0.06% | $15.76M |
| Hyundai Steel Co | 0.06% | $15.75M |
| Telia Co AB | 0.06% | $15.74M |
| Swatch Group AG/The | 0.06% | $15.72M |
| Kajima Corp | 0.06% | $15.70M |
| Commerzbank AG | 0.06% | $15.67M |
| Bank Hapoalim BM | 0.06% | $15.61M |
| Whitecap Resources Inc | 0.06% | $15.59M |
| Mitsubishi Materials Corp | 0.06% | $15.57M |
| Danske Bank A/S | 0.06% | $15.55M |
| Secom Co Ltd | 0.06% | $15.52M |
| ARC Resources Ltd | 0.06% | $15.44M |
| Wilmar International Ltd | 0.06% | $15.41M |
| Metro Inc/CN | 0.06% | $15.37M |
| Smurfit Westrock PLC | 0.06% | $15.38M |
| Jardine Matheson Holdings Ltd | 0.06% | $15.34M |
| Trane Technologies PLC | 0.06% | $15.26M |
| QBE Insurance Group Ltd | 0.06% | $15.23M |
| Tourmaline Oil Corp | 0.06% | $15.14M |
| Swiss Life Holding AG | 0.06% | $15.11M |
| Aeon Co Ltd | 0.06% | $14.97M |
| Deutsche Lufthansa AG | 0.06% | $14.96M |
| Fortum Oyj | 0.06% | $14.82M |
| Sika AG | 0.06% | $14.83M |
| Hyundai Engineering & Construction Co Ltd | 0.06% | $14.77M |
| Deutsche Boerse AG | 0.06% | $14.67M |
| Svenska Handelsbanken AB | 0.06% | $14.63M |
| Telstra Group Ltd | 0.06% | $14.62M |
| Obayashi Corp | 0.06% | $14.63M |
| DSM-Firmenich AG | 0.06% | $14.60M |
| CK Asset Holdings Ltd | 0.06% | $14.60M |
| Pernod Ricard SA | 0.06% | $14.58M |
| Fuji Electric Co Ltd | 0.06% | $14.59M |
| CSL Ltd | 0.06% | $14.58M |
| Forvia SE | 0.06% | $14.55M |
| Bunzl PLC | 0.06% | $14.56M |
| LG Display Co Ltd | 0.06% | $14.52M |
| Ampol Ltd | 0.06% | $14.47M |
| Kobe Steel Ltd | 0.06% | $14.41M |
| George Weston Ltd | 0.06% | $14.30M |
| Kingboard Holdings Ltd | 0.06% | $14.27M |
| Resona Holdings Inc | 0.06% | $14.25M |
| Merck KGaA | 0.06% | $14.27M |
| Canadian Tire Corp Ltd | 0.06% | $14.18M |
| Brenntag SE | 0.06% | $14.15M |
| Endesa SA | 0.06% | $14.12M |
| Telenor ASA | 0.06% | $14.01M |
| Techtronic Industries Co Ltd | 0.06% | $13.95M |
| TFI International Inc | 0.06% | $13.94M |
| Outokumpu Oyj | 0.06% | $13.87M |
| Seiko Epson Corp | 0.06% | $13.84M |
| Fujikura Ltd | 0.06% | $13.84M |
| Mitsubishi Gas Chemical Co Inc | 0.06% | $13.85M |
| Lonza Group AG | 0.06% | $13.78M |
| CGI Inc | 0.06% | $13.74M |
| Nomura Holdings Inc | 0.06% | $13.73M |
| Ricoh Co Ltd | 0.06% | $13.68M |
| Kinross Gold Corp | 0.06% | $13.64M |
| Sojitz Corp | 0.06% | $13.62M |
| Singapore Telecommunications Ltd | 0.06% | $13.62M |
| Arkema SA | 0.06% | $13.58M |
| Wpp PLC | 0.05% | $13.46M |
| Alcon AG | 0.05% | $13.36M |
| Credit Agricole SA | 0.05% | $13.37M |
| Skanska AB | 0.05% | $13.32M |
| Anglogold Ashanti Plc | 0.05% | $13.31M |
| Stora Enso Oyj | 0.05% | $13.26M |
| MEIJI Holdings Co Ltd | 0.05% | $13.25M |
| Lundin Mining Corp | 0.05% | $13.23M |
| Heineken Holding NV | 0.05% | $13.23M |
| Evonik Industries AG | 0.05% | $13.20M |
| ams-OSRAM AG | 0.05% | $13.16M |
| Garmin Ltd | 0.05% | $13.14M |
| Electric Power Development Co Ltd | 0.05% | $13.12M |
| Restaurant Brands International Inc | 0.05% | $13.10M |
| Mitsui Chemicals Inc | 0.05% | $13.05M |
| Niterra Co Ltd | 0.05% | $12.95M |
| HD Hyundai Co Ltd | 0.05% | $12.93M |
| Samsung SDS Co Ltd | 0.05% | $12.74M |
| Nitto Denko Corp | 0.05% | $12.71M |
| Marks & Spencer Group PLC | 0.05% | $12.71M |
| TOPPAN Holdings Inc | 0.05% | $12.71M |
| Taisei Corp | 0.05% | $12.57M |
| Sumitomo Mitsui Trust Holdings Inc | 0.05% | $12.51M |
| Vestas Wind Systems A/S | 0.05% | $12.42M |
| Skf Ab | 0.05% | $12.39M |
| SK Innovation Co Ltd | 0.05% | $12.30M |
| Finning International Inc | 0.05% | $12.30M |
| Adecco Group AG | 0.05% | $12.29M |
| TOTO Ltd | 0.05% | $12.25M |
| Terumo Corp | 0.05% | $12.24M |
| Waste Connections Inc | 0.05% | $12.10M |
| Whitehaven Coal Ltd | 0.05% | $12.07M |
| Daiichi Sankyo Co Ltd | 0.05% | $12.07M |
| Ryanair Holdings PLC | 0.05% | $12.07M |
| Powszechny Zaklad Ubezpieczen SA | 0.05% | $12.09M |
| Raiffeisen Bank International AG | 0.05% | $12.07M |
| Omron Corp | 0.05% | $11.99M |
| Brother Industries Ltd | 0.05% | $11.97M |
| Tenaris SA | 0.05% | $11.85M |
| Next PLC | 0.05% | $11.85M |
| Experian PLC | 0.05% | $11.83M |
| Carlsberg AS | 0.05% | $11.84M |
| Millicom International Cellular SA | 0.05% | $11.84M |
| Coca-Cola European Partners PLC | 0.05% | $11.78M |
| Emera Inc | 0.05% | $11.73M |
| LG Corp | 0.05% | $11.71M |
| AltaGas Ltd | 0.05% | $11.64M |
| Logitech International SA | 0.05% | $11.65M |
| Tosoh Corp | 0.05% | $11.65M |
| TELUS Corp | 0.05% | $11.60M |
| Associated British Foods PLC | 0.05% | $11.59M |
| Transurban Group | 0.05% | $11.60M |
| Epiroc AB | 0.05% | $11.51M |
| Kyushu Electric Power Co Inc | 0.05% | $11.52M |
| Dai Nippon Printing Co Ltd | 0.05% | $11.48M |
| Antofagasta PLC | 0.05% | $11.44M |
| Orsted AS | 0.05% | $11.39M |
| JTEKT Corp | 0.05% | $11.38M |
| Ageas SA/NV | 0.05% | $11.30M |
| Sumitomo Heavy Industries Ltd | 0.05% | $11.28M |
| H & M Hennes & Mauritz AB | 0.05% | $11.22M |
| Kone Oyj | 0.05% | $11.19M |
| Daito Trust Construction Co Ltd | 0.05% | $11.14M |
| Hyundai Glovis Co Ltd | 0.05% | $11.09M |
| Korea Electric Power Corp | 0.05% | $11.08M |
| AIB Group PLC | 0.04% | $11.01M |
| Kerry Group PLC | 0.04% | $11.03M |
| International Consolidated Airlines Group SA | 0.04% | $11.02M |
| Teleperformance SE | 0.04% | $10.96M |
| Kawasaki Heavy Industries Ltd | 0.04% | $10.95M |
| Persimmon PLC | 0.04% | $10.94M |
| Mineral Resources Ltd | 0.04% | $10.90M |
| Ses SA | 0.04% | $10.81M |
| Shiseido Co Ltd | 0.04% | $10.79M |
| Medipal Holdings Corp | 0.04% | $10.76M |
| Chugai Pharmaceutical Co Ltd | 0.04% | $10.76M |
| Oji Holdings Corp | 0.04% | $10.73M |
| Randstad NV | 0.04% | $10.68M |
| Tele2 AB | 0.04% | $10.63M |
| Olympus Corp | 0.04% | $10.57M |
| Suncorp Group Ltd | 0.04% | $10.53M |
| Ebara Corp | 0.04% | $10.51M |
| Ayvens SA | 0.04% | $10.51M |
| Yaskawa Electric Corp | 0.04% | $10.48M |
| KT&G Corp | 0.04% | $10.45M |
| Banco de Sabadell SA | 0.04% | $10.42M |
| Dowa Holdings Co Ltd | 0.04% | $10.36M |
| AerCap Holdings NV | 0.04% | $10.36M |
| Origin Energy Ltd | 0.04% | $10.34M |
| NH Foods Ltd | 0.04% | $10.31M |
| NSK Ltd | 0.04% | $10.26M |
| Mondi PLC | 0.04% | $10.19M |
| Shionogi & Co Ltd | 0.04% | $10.20M |
| Smith & Nephew PLC | 0.04% | $10.18M |
FNDF overview: performance, fees, allocation and SEC filings