FNDC Holdings
1,585 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | IBIDEN LTD (4062.T) | 0.39% | 152,840 | $11.9M |
| 2 | GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.32% | 234,168 | $9.9M |
| 3 | SAMSUNG E&A LTD (028050.KS) | 0.25% | 216,192 | $7.7M |
| 4 | EASYJET (EZJ.L) | 0.25% | 850,866 | $7.6M |
| 5 | DAEWOO ENGINEERING & CONSTRUCTION (047040.KS) | 0.23% | 544,758 | $7.2M |
| 6 | DL E&C LTD (375500.KS) | 0.23% | 129,874 | $7.1M |
| 7 | TAIYO YUDEN LTD (6976.T) | 0.23% | 101,053 | $7.1M |
| 8 | CELESTICA | 0.22% | 17,759 | $6.9M |
| 9 | SAMSUNG LIFE LTD (032830.KS) | 0.21% | 31,204 | $6.6M |
| 10 | HELVETIA BALOISE HOLDING N AG (HBAN.SW) | 0.21% | 26,451 | $6.6M |
| 11 | TOKAI CARBON LTD (5301.T) | 0.21% | 436,403 | $6.5M |
| 12 | BAYTEX ENERGY | 0.21% | 1,388,789 | $6.5M |
| 13 | NIPPON PAINT HOLDINGS (4612.T) | 0.21% | 857,037 | $6.4M |
| 14 | GS ENGINEERING & CONSTRUCTION CORP (006360.KS) | 0.21% | 261,649 | $6.4M |
| 15 | RUSSEL METALS (RUS.TO) | 0.21% | 101,131 | $6.4M |
| 16 | NISSAN CHEMICAL CORP (4021.T) | 0.21% | 113,367 | $6.3M |
| 17 | TOWER SEMICONDUCTOR | 0.21% | 23,886 | $6.3M |
| 18 | IMI PLC (IMI.L) | 0.20% | 151,678 | $6.3M |
| 19 | EDENRED (EDEN) | 0.20% | 202,210 | $6.3M |
| 20 | NORTHLAND POWER INC (NPI.TO) | 0.20% | 371,996 | $6.0M |
| 21 | EVOLUTION (EVO.ST) | 0.19% | 73,314 | $6.0M |
| 22 | VALMET CORP (VALMT.HE) | 0.19% | 191,743 | $5.9M |
| 23 | BANKINTER (BKT) | 0.19% | 333,627 | $5.9M |
| 24 | MERITZ FINANCIAL GROUP INC (138040.KS) | 0.19% | 60,931 | $5.9M |
| 25 | TREND MICRO (4704.T) | 0.19% | 133,811 | $5.8M |
Sector Weights
- Basic Materials: 9.86%
- Cash & Others: 5.14%
- Communication Services: 3.59%
- Consumer Cyclical: 12.51%
- Consumer Defensive: 5.28%
- Energy: 4.24%
- Financial Services: 13.95%
- Healthcare: 5.16%
- Industrials: 23.00%
- Real Estate: 5.84%
- Technology: 9.44%
- Utilities: 1.99%
Country Weights
- Japan: 30.52%
- United Kingdom: 8.47%
- Korea (the Republic of): 8.41%
- Canada: 8.33%
- United States: 6.38%
- Australia: 5.25%
- Switzerland: 3.84%
- Sweden: 3.69%
- Germany: 2.92%
- Hong Kong: 2.74%
- Singapore: 2.57%
- France: 2.31%
- Israel: 1.59%
- Italy: 1.52%
- Denmark: 1.45%
- Norway: 1.44%
- Netherlands: 1.44%
- Finland: 1.32%
- Poland: 1.03%
- Belgium: 0.93%
- Spain: 0.82%
- Bermuda: 0.65%
- China: 0.38%
- Luxembourg: 0.36%
- Ireland: 0.34%
- Portugal: 0.23%
- Cyprus: 0.18%
- New Zealand: 0.18%
- Jersey: 0.14%
- Brazil: 0.13%
- Austria: 0.11%
- Argentina: 0.11%
- Mexico: 0.06%
- Greece: 0.05%
- Guernsey: 0.05%
- Faroe Islands: 0.05%
- Taiwan (Province of China): 0.05%
- South Africa: 0.04%
- Macao: 0.03%
- Peru: 0.03%
- Barbados: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.