Fund profile
Tickers
FNDF
Fund manager
Total assets
$11.32 bn
Liabilities
$16.78 mm
Net assets
$11.31 bn
Number of holdings
927.00
FNDF stock data
Top 200 of 927 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
285.36 mm | 8.81 mm shares | 2.52 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
250.98 mm | 4.45 mm shares | 2.22 | Common equity | Long | Korea, Republic of |
Toyota Motor Corp
|
200.51 mm | 10.61 mm shares | 1.77 | Common equity | Long | Japan |
TotalEnergies SE
|
154.45 mm | 2.27 mm shares | 1.37 | Common equity | Long | France |
BP PLC
|
124.49 mm | 20.53 mm shares | 1.10 | Common equity | Long | UK |
Nestle SA
|
100.38 mm | 878.58 k shares | 0.89 | Common equity | Long | Switzerland |
Honda Motor Co Ltd
|
96.15 mm | 9.42 mm shares | 0.85 | Common equity | Long | Japan |
Banco Santander SA
|
91.39 mm | 22.04 mm shares | 0.81 | Common equity | Long | Spain |
BHP Group Ltd
|
89.77 mm | 2.92 mm shares | 0.79 | Common equity | Long | Australia |
Glencore PLC
|
88.23 mm | 15.78 mm shares | 0.78 | Common equity | Long | Jersey |
HSBC Holdings PLC
|
85.81 mm | 11.26 mm shares | 0.76 | Common equity | Long | UK |
Roche Holding AG
|
84.01 mm | 309.46 k shares | 0.74 | Common equity | Long | Switzerland |
Deutsche Telekom AG
|
77.62 mm | 3.24 mm shares | 0.69 | Common equity | Long | Germany |
Rio Tinto PLC
|
71.34 mm | 1.04 mm shares | 0.63 | Common equity | Long | UK |
Allianz SE
|
67.10 mm | 266.68 k shares | 0.59 | Common equity | Long | Germany |
Novartis AG
|
65.09 mm | 664.92 k shares | 0.58 | Common equity | Long | Switzerland |
Enel SpA
|
61.31 mm | 8.66 mm shares | 0.54 | Common equity | Long | Italy |
Mitsubishi UFJ Financial Group Inc
|
60.27 mm | 7.10 mm shares | 0.53 | Common equity | Long | Japan |
Stellantis NV
|
59.97 mm | 2.76 mm shares | 0.53 | Common equity | Long | Netherlands |
British American Tobacco PLC
|
59.42 mm | 1.87 mm shares | 0.53 | Common equity | Long | UK |
BNP Paribas SA
|
59.10 mm | 937.68 k shares | 0.52 | Common equity | Long | France |
BASF SE
|
59.02 mm | 1.27 mm shares | 0.52 | Common equity | Long | Germany |
Mercedes-Benz Group AG
|
56.44 mm | 868.13 k shares | 0.50 | Common equity | Long | Germany |
SK Hynix Inc
|
56.29 mm | 542.37 k shares | 0.50 | Common equity | Long | Korea, Republic of |
Mitsubishi Corp
|
55.74 mm | 1.20 mm shares | 0.49 | Common equity | Long | Japan |
Vodafone Group PLC
|
55.74 mm | 61.72 mm shares | 0.49 | Common equity | Long | UK |
Hitachi Ltd
|
55.37 mm | 795.93 k shares | 0.49 | Common equity | Long | Japan |
Sanofi SA
|
55.33 mm | 593.43 k shares | 0.49 | Common equity | Long | France |
Siemens AG
|
55.06 mm | 327.69 k shares | 0.49 | Common equity | Long | Germany |
Unilever PLC
|
54.66 mm | 1.15 mm shares | 0.48 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
54.01 mm | 5.82 mm shares | 0.48 | Common equity | Long | Spain |
POSCO Holdings Inc
|
52.99 mm | 141.55 k shares | 0.47 | Common equity | Long | Korea, Republic of |
Telefonica SA
|
51.89 mm | 12.03 mm shares | 0.46 | Common equity | Long | Spain |
SAP SE
|
51.46 mm | 324.19 k shares | 0.46 | Common equity | Long | Germany |
Eni SpA
|
51.00 mm | 3.08 mm shares | 0.45 | Common equity | Long | Italy |
SoftBank Group Corp
|
50.96 mm | 1.25 mm shares | 0.45 | Common equity | Long | Japan |
RY Royal Bank Of Canada | 49.41 mm | 546.34 k shares | 0.44 | Common equity | Long | Canada |
Volkswagen AG | 48.85 mm | 420.69 k shares | 0.43 | Preferred equity | Long | Germany |
Sony Group Corp
|
47.58 mm | 548.69 k shares | 0.42 | Common equity | Long | Japan |
UBS Group AG
|
46.89 mm | 1.66 mm shares | 0.41 | Common equity | Long | Switzerland |
Commonwealth Bank of Australia
|
46.74 mm | 673.55 k shares | 0.41 | Common equity | Long | Australia |
KDDI Corp
|
46.41 mm | 1.48 mm shares | 0.41 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 45.47 mm | 745.13 k shares | 0.40 | Common equity | Long | Canada |
Iberdrola SA
|
44.91 mm | 3.63 mm shares | 0.40 | Common equity | Long | Spain |
Mitsui & Co Ltd
|
43.86 mm | 1.20 mm shares | 0.39 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
43.74 mm | 890.91 k shares | 0.39 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
43.44 mm | 416.46 k shares | 0.38 | Common equity | Long | Germany |
ITOCHU Corp
|
43.42 mm | 1.12 mm shares | 0.38 | Common equity | Long | Japan |
GSK PLC
|
42.34 mm | 2.36 mm shares | 0.37 | Common equity | Long | UK |
Orange SA
|
40.89 mm | 3.32 mm shares | 0.36 | Common equity | Long | France |
Tesco PLC
|
40.51 mm | 11.20 mm shares | 0.36 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 39.65 mm | 1.20 mm shares | 0.35 | Common equity | Long | Canada |
Koninklijke Ahold Delhaize NV
|
39.50 mm | 1.36 mm shares | 0.35 | Common equity | Long | Netherlands |
Deutsche Post AG
|
39.19 mm | 834.50 k shares | 0.35 | Common equity | Long | Germany |
ENEOS Holdings Inc
|
39.02 mm | 9.87 mm shares | 0.35 | Common equity | Long | Japan |
ENB Enbridge Inc | 38.72 mm | 1.11 mm shares | 0.34 | Common equity | Long | Canada |
Intesa Sanpaolo SpA
|
38.71 mm | 13.43 mm shares | 0.34 | Common equity | Long | Italy |
UniCredit SpA
|
37.43 mm | 1.37 mm shares | 0.33 | Common equity | Long | Italy |
Novo Nordisk A/S
|
36.85 mm | 362.01 k shares | 0.33 | Common equity | Long | Denmark |
Nippon Telegraph & Telephone Corp
|
36.58 mm | 31.24 mm shares | 0.32 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
36.57 mm | 2.69 mm shares | 0.32 | Common equity | Long | Japan |
AXA SA
|
36.28 mm | 1.16 mm shares | 0.32 | Common equity | Long | France |
Panasonic Holdings Corp
|
36.18 mm | 3.50 mm shares | 0.32 | Common equity | Long | Japan |
Samsung Electronics Co Ltd | 36.05 mm | 803.38 k shares | 0.32 | Preferred equity | Long | Korea, Republic of |
ING Groep NV
|
35.23 mm | 2.51 mm shares | 0.31 | Common equity | Long | Netherlands |
BNS Bank Of Nova Scotia | 34.96 mm | 780.83 k shares | 0.31 | Common equity | Long | Canada |
Zurich Insurance Group AG
|
34.57 mm | 68.64 k shares | 0.31 | Common equity | Long | Switzerland |
Westpac Banking Corp
|
34.19 mm | 2.41 mm shares | 0.30 | Common equity | Long | Australia |
Lloyds Banking Group PLC
|
33.94 mm | 61.67 mm shares | 0.30 | Common equity | Long | UK |
AstraZeneca PLC
|
33.93 mm | 264.72 k shares | 0.30 | Common equity | Long | UK |
Anheuser-Busch InBev SA/NV
|
33.85 mm | 538.55 k shares | 0.30 | Common equity | Long | Belgium |
Air Liquide SA
|
33.67 mm | 177.57 k shares | 0.30 | Common equity | Long | France |
Vinci SA
|
33.40 mm | 272.57 k shares | 0.30 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
32.79 mm | 502.46 k shares | 0.29 | Common equity | Long | France |
Schneider Electric SE
|
32.76 mm | 178.05 k shares | 0.29 | Common equity | Long | France |
SoftBank Corp
|
32.74 mm | 2.69 mm shares | 0.29 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
32.36 mm | 2.00 mm shares | 0.29 | Common equity | Long | Australia |
CNQ Canadian Natural Resources Ltd. | 32.16 mm | 481.26 k shares | 0.28 | Common equity | Long | Canada |
CRH PLC
|
31.60 mm | 500.71 k shares | 0.28 | Common equity | Long | Ireland |
LVMH Moet Hennessy Louis Vuitton SE
|
31.26 mm | 40.77 k shares | 0.28 | Common equity | Long | France |
Anglo American PLC
|
31.25 mm | 1.15 mm shares | 0.28 | Common equity | Long | UK |
Engie SA
|
31.17 mm | 1.79 mm shares | 0.28 | Common equity | Long | France |
Holcim AG
|
30.77 mm | 416.10 k shares | 0.27 | Common equity | Long | Switzerland |
ASML Holding NV
|
30.74 mm | 45.22 k shares | 0.27 | Common equity | Long | Netherlands |
Mizuho Financial Group Inc
|
30.55 mm | 1.80 mm shares | 0.27 | Common equity | Long | Japan |
National Australia Bank Ltd
|
30.25 mm | 1.61 mm shares | 0.27 | Common equity | Long | Australia |
National Grid PLC
|
30.06 mm | 2.31 mm shares | 0.27 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
30.06 mm | 852.55 k shares | 0.27 | Common equity | Long | Japan |
Rio Tinto Ltd
|
29.92 mm | 360.94 k shares | 0.26 | Common equity | Long | Australia |
Alimentation Couche-Tard Inc
|
29.43 mm | 515.58 k shares | 0.26 | Common equity | Long | Canada |
Nippon Steel Corp
|
29.21 mm | 1.25 mm shares | 0.26 | Common equity | Long | Japan |
AIA Group Ltd
|
28.93 mm | 3.35 mm shares | 0.26 | Common equity | Long | Hong Kong |
Takeda Pharmaceutical Co Ltd
|
28.89 mm | 1.03 mm shares | 0.26 | Common equity | Long | Japan |
Societe Generale SA
|
28.75 mm | 1.14 mm shares | 0.25 | Common equity | Long | France |
Volvo AB
|
28.70 mm | 1.24 mm shares | 0.25 | Common equity | Long | Sweden |
Hyundai Motor Co
|
28.02 mm | 196.14 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Daiwa House Industry Co Ltd
|
27.68 mm | 974.59 k shares | 0.24 | Common equity | Long | Japan |
Barclays PLC
|
27.42 mm | 15.36 mm shares | 0.24 | Common equity | Long | UK |
Repsol SA
|
27.19 mm | 1.78 mm shares | 0.24 | Common equity | Long | Spain |
Danone SA
|
26.96 mm | 419.01 k shares | 0.24 | Common equity | Long | France |
ArcelorMittal SA
|
26.64 mm | 1.06 mm shares | 0.24 | Common equity | Long | Luxembourg |
Canon Inc
|
26.51 mm | 1.03 mm shares | 0.23 | Common equity | Long | Japan |
Bridgestone Corp
|
26.50 mm | 642.46 k shares | 0.23 | Common equity | Long | Japan |
L'Oreal SA
|
26.24 mm | 55.80 k shares | 0.23 | Common equity | Long | France |
Tokyo Electric Power Co Holdings Inc
|
26.12 mm | 6.12 mm shares | 0.23 | Common equity | Long | Japan |
Denso Corp
|
25.24 mm | 1.61 mm shares | 0.22 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
25.10 mm | 58.87 k shares | 0.22 | Common equity | Long | Germany |
Tokio Marine Holdings Inc
|
25.05 mm | 1.02 mm shares | 0.22 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
25.02 mm | 673.13 k shares | 0.22 | Common equity | Long | Japan |
Equinor ASA
|
24.72 mm | 765.49 k shares | 0.22 | Common equity | Long | Norway |
Cie Generale des Etablissements Michelin SCA
|
24.70 mm | 734.69 k shares | 0.22 | Common equity | Long | France |
Kia Corp
|
24.65 mm | 370.19 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Tokyo Electron Ltd
|
24.58 mm | 151.26 k shares | 0.22 | Common equity | Long | Japan |
MGA Magna International Inc. | 24.56 mm | 455.19 k shares | 0.22 | Common equity | Long | Canada |
Fujitsu Ltd
|
24.32 mm | 170.26 k shares | 0.22 | Common equity | Long | Japan |
Suzuki Motor Corp
|
24.31 mm | 596.85 k shares | 0.22 | Common equity | Long | Japan |
Sumitomo Corp
|
24.30 mm | 1.16 mm shares | 0.21 | Common equity | Long | Japan |
adidas AG
|
24.08 mm | 114.87 k shares | 0.21 | Common equity | Long | Germany |
Japan Post Holdings Co Ltd
|
23.75 mm | 2.69 mm shares | 0.21 | Common equity | Long | Japan |
Japan Tobacco Inc
|
23.49 mm | 913.54 k shares | 0.21 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd
|
23.32 mm | 4.65 mm shares | 0.21 | Common equity | Long | Cayman Islands |
Fresenius SE & Co KGaA
|
23.31 mm | 734.40 k shares | 0.21 | Common equity | Long | Germany |
Nordea Bank Abp
|
23.16 mm | 2.06 mm shares | 0.20 | Common equity | Long | Finland |
E.ON SE
|
23.01 mm | 1.77 mm shares | 0.20 | Common equity | Long | Germany |
BMO Bank of Montreal | 22.48 mm | 273.71 k shares | 0.20 | Common equity | Long | Canada |
EXOR NV
|
22.45 mm | 230.37 k shares | 0.20 | Common equity | Long | Netherlands |
Koninklijke Philips NV
|
22.30 mm | 1.09 mm shares | 0.20 | Common equity | Long | Netherlands |
ABB Ltd
|
22.19 mm | 555.98 k shares | 0.20 | Common equity | Long | Switzerland |
Marubeni Corp
|
22.17 mm | 1.42 mm shares | 0.20 | Common equity | Long | Japan |
BT Group PLC
|
22.12 mm | 14.22 mm shares | 0.20 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 22.05 mm | 1.12 mm shares | 0.20 | Common equity | Long | Canada |
Assicurazioni Generali SpA
|
21.91 mm | 1.06 mm shares | 0.19 | Common equity | Long | Italy |
Carrefour SA
|
21.88 mm | 1.15 mm shares | 0.19 | Common equity | Long | France |
Imperial Brands PLC
|
21.86 mm | 935.07 k shares | 0.19 | Common equity | Long | UK |
Nissan Motor Co Ltd
|
21.83 mm | 5.54 mm shares | 0.19 | Common equity | Long | Japan |
Komatsu Ltd
|
21.55 mm | 844.61 k shares | 0.19 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 21.55 mm | 185.52 k shares | 0.19 | Common equity | Long | Canada |
Wesfarmers Ltd
|
21.43 mm | 613.63 k shares | 0.19 | Common equity | Long | Australia |
CM Canadian Imperial Bank Of Commerce | 20.65 mm | 499.07 k shares | 0.18 | Common equity | Long | Canada |
Bayer AG
|
20.37 mm | 595.23 k shares | 0.18 | Common equity | Long | Germany |
TRP TC Energy Corporation | 20.24 mm | 539.36 k shares | 0.18 | Common equity | Long | Canada |
Subaru Corp
|
20.07 mm | 1.13 mm shares | 0.18 | Common equity | Long | Japan |
Nintendo Co Ltd
|
19.77 mm | 422.91 k shares | 0.17 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
19.76 mm | 353.32 k shares | 0.17 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
19.60 mm | 1.58 mm shares | 0.17 | Common equity | Long | Japan |
Hyundai Mobis Co Ltd
|
19.34 mm | 108.99 k shares | 0.17 | Common equity | Long | Korea, Republic of |
NEC Corp
|
19.18 mm | 344.12 k shares | 0.17 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
19.09 mm | 512.76 k shares | 0.17 | Common equity | Long | Japan |
Renault SA
|
19.00 mm | 483.80 k shares | 0.17 | Common equity | Long | France |
BAE Systems PLC
|
18.92 mm | 1.42 mm shares | 0.17 | Common equity | Long | UK |
Idemitsu Kosan Co Ltd
|
18.89 mm | 688.50 k shares | 0.17 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
18.83 mm | 339.98 k shares | 0.17 | Common equity | Long | Japan |
SSE PLC
|
18.77 mm | 809.08 k shares | 0.17 | Common equity | Long | UK |
Compass Group PLC
|
18.42 mm | 726.38 k shares | 0.16 | Common equity | Long | UK |
Fortescue Ltd
|
18.33 mm | 1.11 mm shares | 0.16 | Common equity | Long | Australia |
Diageo PLC
|
18.21 mm | 520.57 k shares | 0.16 | Common equity | Long | UK |
Swiss Re AG
|
18.20 mm | 153.30 k shares | 0.16 | Common equity | Long | Switzerland |
Murata Manufacturing Co Ltd
|
18.11 mm | 928.56 k shares | 0.16 | Common equity | Long | Japan |
Covestro AG
|
17.97 mm | 341.71 k shares | 0.16 | Common equity | Long | Germany |
GOLD Barrick Gold Corp. | 17.96 mm | 1.02 mm shares | 0.16 | Common equity | Long | Canada |
LG Electronics Inc
|
17.91 mm | 224.98 k shares | 0.16 | Common equity | Long | Korea, Republic of |
NTR Nutrien Ltd | 17.84 mm | 333.35 k shares | 0.16 | Common equity | Long | Canada |
East Japan Railway Co
|
17.84 mm | 329.92 k shares | 0.16 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
17.78 mm | 853.16 k shares | 0.16 | Common equity | Long | Japan |
JFE Holdings Inc
|
17.73 mm | 1.20 mm shares | 0.16 | Common equity | Long | Japan |
Investor AB
|
17.64 mm | 848.65 k shares | 0.16 | Common equity | Long | Sweden |
Kansai Electric Power Co Inc/The
|
17.56 mm | 1.32 mm shares | 0.16 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
17.50 mm | 423.90 k shares | 0.15 | Common equity | Long | Spain |
Akzo Nobel NV
|
17.43 mm | 226.78 k shares | 0.15 | Common equity | Long | Netherlands |
KB Financial Group Inc
|
17.40 mm | 428.43 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Safran SA
|
17.32 mm | 98.60 k shares | 0.15 | Common equity | Long | France |
Mazda Motor Corp
|
17.24 mm | 1.61 mm shares | 0.15 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
17.22 mm | 2.63 mm shares | 0.15 | Common equity | Long | Japan |
RELX PLC
|
17.11 mm | 444.66 k shares | 0.15 | Common equity | Long | UK |
Chubu Electric Power Co Inc
|
17.09 mm | 1.38 mm shares | 0.15 | Common equity | Long | Japan |
Central Japan Railway Co
|
16.82 mm | 700.45 k shares | 0.15 | Common equity | Long | Japan |
Aisin Corp
|
16.80 mm | 455.56 k shares | 0.15 | Common equity | Long | Japan |
Korea Electric Power Corp
|
16.44 mm | 1.13 mm shares | 0.15 | Common equity | Long | Korea, Republic of |
Ferguson PLC
|
16.38 mm | 96.71 k shares | 0.14 | Common equity | Long | Jersey |
Airbus SE
|
16.32 mm | 109.83 k shares | 0.14 | Common equity | Long | Netherlands |
Shinhan Financial Group Co Ltd
|
16.29 mm | 569.54 k shares | 0.14 | Common equity | Long | Korea, Republic of |
DBS Group Holdings Ltd
|
16.16 mm | 679.51 k shares | 0.14 | Common equity | Long | Singapore |
Daikin Industries Ltd
|
16.13 mm | 107.62 k shares | 0.14 | Common equity | Long | Japan |
Heidelberg Materials AG
|
15.82 mm | 193.88 k shares | 0.14 | Common equity | Long | Germany |
Mitsui Fudosan Co Ltd
|
15.73 mm | 669.87 k shares | 0.14 | Common equity | Long | Japan |
Continental AG
|
15.65 mm | 201.91 k shares | 0.14 | Common equity | Long | Germany |
FUJIFILM Holdings Corp
|
15.60 mm | 266.27 k shares | 0.14 | Common equity | Long | Japan |
Aviva PLC
|
15.49 mm | 2.93 mm shares | 0.14 | Common equity | Long | UK |
MS&AD Insurance Group Holdings Inc
|
15.43 mm | 412.39 k shares | 0.14 | Common equity | Long | Japan |
ORIX Corp
|
15.31 mm | 838.88 k shares | 0.14 | Common equity | Long | Japan |
Asahi Kasei Corp
|
15.16 mm | 2.18 mm shares | 0.13 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
15.13 mm | 120.44 k shares | 0.13 | Common equity | Long | Switzerland |
SK Inc
|
14.86 mm | 117.21 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Adecco Group AG
|
14.84 mm | 306.73 k shares | 0.13 | Common equity | Long | Switzerland |
Deutsche Bank AG
|
14.84 mm | 1.19 mm shares | 0.13 | Common equity | Long | Germany |
Veolia Environnement SA
|
14.68 mm | 465.38 k shares | 0.13 | Common equity | Long | France |
Sekisui House Ltd
|
14.54 mm | 709.44 k shares | 0.13 | Common equity | Long | Japan |
State Street Institutional US Government Money Market Fund | 14.53 mm | 14.53 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
UPM-Kymmene Oyj
|
14.52 mm | 414.86 k shares | 0.13 | Common equity | Long | Finland |
Aeon Co Ltd
|
14.51 mm | 700.95 k shares | 0.13 | Common equity | Long | Japan |