Fund profile
Tickers
FNDC
Fund manager
Total assets
$3.26 bn
Liabilities
$56.12 mm
Net assets
$3.21 bn
Number of holdings
1.72 k
FNDC stock data
Top 200 of 1723 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 57.63 mm | 57.63 mm shares | 1.80 | Short-term investment vehicle | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 9.89 mm | 232.49 k shares | 0.31 | Common equity | Long | Canada |
SCREEN Holdings Co Ltd
|
9.78 mm | 78.12 k shares | 0.30 | Common equity | Long | Japan |
Disco Corp
|
9.49 mm | 29.43 k shares | 0.30 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
8.69 mm | 1.86 mm shares | 0.27 | Common equity | Long | UK |
Meritz Financial Group Inc
|
8.24 mm | 132.11 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Bank Polska Kasa Opieki SA
|
6.86 mm | 158.12 k shares | 0.21 | Common equity | Long | Poland |
Macnica Holdings Inc
|
6.25 mm | 113.35 k shares | 0.20 | Common equity | Long | Japan |
InterContinental Hotels Group PLC
|
6.21 mm | 58.55 k shares | 0.19 | Common equity | Long | UK |
ASM International NV
|
5.80 mm | 9.50 k shares | 0.18 | Common equity | Long | Netherlands |
Konecranes Oyj
|
5.60 mm | 108.76 k shares | 0.17 | Common equity | Long | Finland |
Wharf Holdings Ltd/The
|
5.46 mm | 1.48 mm shares | 0.17 | Common equity | Long | Hong Kong |
BPER Banca
|
5.45 mm | 1.36 mm shares | 0.17 | Common equity | Long | Italy |
Horiba Ltd
|
5.34 mm | 54.77 k shares | 0.17 | Common equity | Long | Japan |
RBA RB Global Inc | 5.31 mm | 70.28 k shares | 0.17 | Common equity | Long | Canada |
Toyo Tire Corp
|
5.20 mm | 287.33 k shares | 0.16 | Common equity | Long | Japan |
Credit Saison Co Ltd
|
5.19 mm | 266.80 k shares | 0.16 | Common equity | Long | Japan |
Redrow PLC
|
5.13 mm | 632.88 k shares | 0.16 | Common equity | Long | UK |
ASMPT Ltd
|
5.12 mm | 417.99 k shares | 0.16 | Common equity | Long | Cayman Islands |
STN Stantec Inc | 5.08 mm | 60.77 k shares | 0.16 | Common equity | Long | Canada |
Konami Group Corp
|
4.99 mm | 74.05 k shares | 0.16 | Common equity | Long | Japan |
Ulvac Inc
|
4.98 mm | 81.00 k shares | 0.16 | Common equity | Long | Japan |
Lawson Inc
|
4.94 mm | 72.07 k shares | 0.15 | Common equity | Long | Japan |
Kandenko Co Ltd
|
4.92 mm | 430.74 k shares | 0.15 | Common equity | Long | Japan |
Grafton Group PLC
|
4.91 mm | 396.95 k shares | 0.15 | Common equity | Long | Ireland |
BE Semiconductor Industries NV
|
4.86 mm | 26.88 k shares | 0.15 | Common equity | Long | Netherlands |
Viva Energy Group Ltd
|
4.85 mm | 2.03 mm shares | 0.15 | Common equity | Long | Australia |
Saab AB
|
4.84 mm | 61.28 k shares | 0.15 | Common equity | Long | Sweden |
Howden Joinery Group PLC
|
4.82 mm | 461.21 k shares | 0.15 | Common equity | Long | UK |
CSR Ltd
|
4.78 mm | 831.93 k shares | 0.15 | Common equity | Long | Australia |
SK Networks Co Ltd
|
4.77 mm | 969.93 k shares | 0.15 | Common equity | Long | Korea, Republic of |
ADEKA Corp
|
4.76 mm | 231.12 k shares | 0.15 | Common equity | Long | Japan |
ANDRITZ AG
|
4.75 mm | 75.60 k shares | 0.15 | Common equity | Long | Austria |
MEG Energy Corp
|
4.74 mm | 221.10 k shares | 0.15 | Common equity | Long | Canada |
Toromont Industries Ltd
|
4.72 mm | 51.39 k shares | 0.15 | Common equity | Long | Canada |
Vistry Group PLC
|
4.71 mm | 354.31 k shares | 0.15 | Common equity | Long | UK |
Russel Metals Inc
|
4.69 mm | 143.02 k shares | 0.15 | Common equity | Long | Canada |
SPIE SA
|
4.63 mm | 139.01 k shares | 0.14 | Common equity | Long | France |
Moncler SpA
|
4.62 mm | 64.07 k shares | 0.14 | Common equity | Long | Italy |
Asics Corp
|
4.62 mm | 108.55 k shares | 0.14 | Common equity | Long | Japan |
Intermediate Capital Group PLC
|
4.61 mm | 189.22 k shares | 0.14 | Common equity | Long | UK |
Peab AB
|
4.60 mm | 834.14 k shares | 0.14 | Common equity | Long | Sweden |
Tokyo Tatemono Co Ltd
|
4.57 mm | 315.31 k shares | 0.14 | Common equity | Long | Japan |
Celltrion Inc
|
4.57 mm | 33.84 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Kamigumi Co Ltd
|
4.55 mm | 194.33 k shares | 0.14 | Common equity | Long | Japan |
Serco Group PLC
|
4.54 mm | 1.92 mm shares | 0.14 | Common equity | Long | UK |
HDC Hyundai Development Co-Engineering & Construction
|
4.52 mm | 302.95 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Nippon Sanso Holdings Corp
|
4.51 mm | 155.77 k shares | 0.14 | Common equity | Long | Japan |
Glanbia PLC
|
4.50 mm | 248.35 k shares | 0.14 | Common equity | Long | Ireland |
Hikma Pharmaceuticals PLC
|
4.50 mm | 180.78 k shares | 0.14 | Common equity | Long | UK |
Sopra Steria Group
|
4.44 mm | 17.33 k shares | 0.14 | Common equity | Long | France |
THK Co Ltd
|
4.42 mm | 200.78 k shares | 0.14 | Common equity | Long | Japan |
Weir Group PLC/The
|
4.42 mm | 190.54 k shares | 0.14 | Common equity | Long | UK |
Cranswick PLC
|
4.41 mm | 90.72 k shares | 0.14 | Common equity | Long | UK |
Trend Micro Inc/Japan
|
4.41 mm | 88.84 k shares | 0.14 | Common equity | Long | Japan |
Kyudenko Corp
|
4.41 mm | 113.31 k shares | 0.14 | Common equity | Long | Japan |
Cargotec Oyj
|
4.41 mm | 65.15 k shares | 0.14 | Common equity | Long | Finland |
Rinnai Corp
|
4.40 mm | 188.69 k shares | 0.14 | Common equity | Long | Japan |
Tauron Polska Energia SA
|
4.39 mm | 4.84 mm shares | 0.14 | Common equity | Long | Poland |
Arcs Co Ltd
|
4.39 mm | 212.07 k shares | 0.14 | Common equity | Long | Japan |
Arata Corp
|
4.37 mm | 195.03 k shares | 0.14 | Common equity | Long | Japan |
AAC Technologies Holdings Inc
|
4.37 mm | 1.76 mm shares | 0.14 | Common equity | Long | Cayman Islands |
Shufersal Ltd
|
4.36 mm | 612.78 k shares | 0.14 | Common equity | Long | Israel |
Halma PLC
|
4.36 mm | 149.59 k shares | 0.14 | Common equity | Long | UK |
Talanx AG
|
4.35 mm | 60.92 k shares | 0.14 | Common equity | Long | Germany |
Rakuten Group Inc
|
4.35 mm | 793.11 k shares | 0.14 | Common equity | Long | Japan |
Bic Camera Inc
|
4.33 mm | 503.96 k shares | 0.14 | Common equity | Long | Japan |
Korea Investment Holdings Co Ltd
|
4.31 mm | 80.91 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Bendigo & Adelaide Bank Ltd
|
4.30 mm | 682.18 k shares | 0.13 | Common equity | Long | Australia |
SHOP Shopify Inc - Ordinary Shares | 4.27 mm | 55.80 k shares | 0.13 | Common equity | Long | Canada |
IG Group Holdings PLC
|
4.26 mm | 482.33 k shares | 0.13 | Common equity | Long | UK |
Ibiden Co Ltd
|
4.26 mm | 92.46 k shares | 0.13 | Common equity | Long | Japan |
Bechtle AG
|
4.25 mm | 82.34 k shares | 0.13 | Common equity | Long | Germany |
Buzzi SpA
|
4.24 mm | 125.48 k shares | 0.13 | Common equity | Long | Italy |
Japan Post Bank Co Ltd
|
4.22 mm | 395.72 k shares | 0.13 | Common equity | Long | Japan |
HOCHTIEF AG
|
4.22 mm | 35.61 k shares | 0.13 | Common equity | Long | Germany |
H2O Retailing Corp
|
4.20 mm | 359.78 k shares | 0.13 | Common equity | Long | Japan |
Odakyu Electric Railway Co Ltd
|
4.20 mm | 298.87 k shares | 0.13 | Common equity | Long | Japan |
Sugi Holdings Co Ltd
|
4.18 mm | 266.05 k shares | 0.13 | Common equity | Long | Japan |
Sapporo Holdings Ltd
|
4.16 mm | 94.37 k shares | 0.13 | Common equity | Long | Japan |
Contact Energy Ltd
|
4.15 mm | 843.11 k shares | 0.13 | Common equity | Long | New Zealand |
Nice Ltd
|
4.14 mm | 16.87 k shares | 0.13 | Common equity | Long | Israel |
Hanwha Aerospace Co Ltd
|
4.14 mm | 29.41 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Nisshinbo Holdings Inc
|
4.14 mm | 494.59 k shares | 0.13 | Common equity | Long | Japan |
Gibson Energy Inc
|
4.13 mm | 249.39 k shares | 0.13 | Common equity | Long | Canada |
Saras SpA
|
4.13 mm | 2.18 mm shares | 0.13 | Common equity | Long | Italy |
Hulic Co Ltd
|
4.11 mm | 411.73 k shares | 0.13 | Common equity | Long | Japan |
Ezaki Glico Co Ltd
|
4.11 mm | 137.58 k shares | 0.13 | Common equity | Long | Japan |
Adyen NV
|
4.10 mm | 2.59 k shares | 0.13 | Common equity | Long | Netherlands |
Vicinity Ltd
|
4.10 mm | 3.24 mm shares | 0.13 | Common equity | Long | Australia |
Nexans SA
|
4.08 mm | 39.68 k shares | 0.13 | Common equity | Long | France |
Arcadis NV
|
4.07 mm | 69.84 k shares | 0.13 | Common equity | Long | Netherlands |
IWG PLC
|
4.07 mm | 1.73 mm shares | 0.13 | Common equity | Long | Jersey |
Takasago Thermal Engineering Co Ltd
|
4.07 mm | 139.47 k shares | 0.13 | Common equity | Long | Japan |
Nippon Shokubai Co Ltd
|
4.06 mm | 108.37 k shares | 0.13 | Common equity | Long | Japan |
CyberAgent Inc
|
4.06 mm | 578.68 k shares | 0.13 | Common equity | Long | Japan |
Hanwha Life Insurance Co Ltd
|
4.06 mm | 1.72 mm shares | 0.13 | Common equity | Long | Korea, Republic of |
NCC AB
|
4.06 mm | 299.37 k shares | 0.13 | Common equity | Long | Sweden |
Mebuki Financial Group Inc
|
4.05 mm | 1.29 mm shares | 0.13 | Common equity | Long | Japan |
IMCD NV
|
4.04 mm | 26.51 k shares | 0.13 | Common equity | Long | Netherlands |
Izumi Co Ltd
|
4.02 mm | 173.68 k shares | 0.13 | Common equity | Long | Japan |
Tsubakimoto Chain Co
|
4.02 mm | 123.39 k shares | 0.13 | Common equity | Long | Japan |
Getinge AB
|
4.01 mm | 202.15 k shares | 0.13 | Common equity | Long | Sweden |
Kyowa Kirin Co Ltd
|
4.01 mm | 201.81 k shares | 0.12 | Common equity | Long | Japan |
Tokai Rika Co Ltd
|
4.01 mm | 244.54 k shares | 0.12 | Common equity | Long | Japan |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 4.00 mm | 120.41 k shares | 0.12 | Common equity | Long | Canada |
Fukuoka Financial Group Inc
|
3.99 mm | 153.90 k shares | 0.12 | Common equity | Long | Japan |
RS GROUP PLC
|
3.97 mm | 416.63 k shares | 0.12 | Common equity | Long | UK |
Hazama Ando Corp
|
3.97 mm | 481.22 k shares | 0.12 | Common equity | Long | Japan |
Toda Corp
|
3.96 mm | 640.66 k shares | 0.12 | Common equity | Long | Japan |
MIRAIT ONE corp
|
3.96 mm | 317.43 k shares | 0.12 | Common equity | Long | Japan |
CJ Logistics Corp
|
3.95 mm | 42.29 k shares | 0.12 | Common equity | Long | Korea, Republic of |
LS Corp
|
3.94 mm | 59.75 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Spirax-Sarco Engineering PLC
|
3.94 mm | 30.18 k shares | 0.12 | Common equity | Long | UK |
Maruha Nichiro Corp
|
3.92 mm | 198.29 k shares | 0.12 | Common equity | Long | Japan |
Seibu Holdings Inc
|
3.91 mm | 270.69 k shares | 0.12 | Common equity | Long | Japan |
Hikari Tsushin Inc
|
3.91 mm | 21.61 k shares | 0.12 | Common equity | Long | Japan |
Valor Holdings Co Ltd
|
3.89 mm | 240.83 k shares | 0.12 | Common equity | Long | Japan |
UACJ Corp
|
3.84 mm | 139.87 k shares | 0.12 | Common equity | Long | Japan |
LEG Immobilien SE
|
3.84 mm | 52.12 k shares | 0.12 | Common equity | Long | Germany |
Italgas SpA
|
3.83 mm | 702.05 k shares | 0.12 | Common equity | Long | Italy |
Azbil Corp
|
3.83 mm | 130.60 k shares | 0.12 | Common equity | Long | Japan |
Toyota Boshoku Corp
|
3.83 mm | 241.86 k shares | 0.12 | Common equity | Long | Japan |
Square Enix Holdings Co Ltd
|
3.83 mm | 90.26 k shares | 0.12 | Common equity | Long | Japan |
Skylark Holdings Co Ltd
|
3.82 mm | 262.24 k shares | 0.12 | Common equity | Long | Japan |
Nippon Paint Holdings Co Ltd
|
3.82 mm | 515.10 k shares | 0.12 | Common equity | Long | Japan |
ANA Holdings Inc
|
3.82 mm | 175.04 k shares | 0.12 | Common equity | Long | Japan |
Nojima Corp
|
3.80 mm | 337.93 k shares | 0.12 | Common equity | Long | Japan |
Inabata & Co Ltd
|
3.80 mm | 178.10 k shares | 0.12 | Common equity | Long | Japan |
Kumagai Gumi Co Ltd
|
3.80 mm | 143.63 k shares | 0.12 | Common equity | Long | Japan |
Ackermans & van Haaren NV
|
3.79 mm | 22.56 k shares | 0.12 | Common equity | Long | Belgium |
Stella-Jones Inc
|
3.78 mm | 67.21 k shares | 0.12 | Common equity | Long | Canada |
Plus500 Ltd
|
3.77 mm | 175.27 k shares | 0.12 | Common equity | Long | Israel |
Citizen Watch Co Ltd
|
3.77 mm | 541.18 k shares | 0.12 | Common equity | Long | Japan |
Pennon Group PLC
|
3.76 mm | 448.91 k shares | 0.12 | Common equity | Long | UK |
Dometic Group AB
|
3.76 mm | 469.34 k shares | 0.12 | Common equity | Long | Sweden |
Casio Computer Co Ltd
|
3.75 mm | 465.55 k shares | 0.12 | Common equity | Long | Japan |
Singapore Technologies Engineering Ltd
|
3.75 mm | 1.27 mm shares | 0.12 | Common equity | Long | Singapore |
Storebrand ASA
|
3.74 mm | 418.78 k shares | 0.12 | Common equity | Long | Norway |
Bekaert SA
|
3.74 mm | 75.60 k shares | 0.12 | Common equity | Long | Belgium |
Topre Corp
|
3.74 mm | 228.09 k shares | 0.12 | Common equity | Long | Japan |
Megmilk Snow Brand Co Ltd
|
3.74 mm | 248.77 k shares | 0.12 | Common equity | Long | Japan |
Toyobo Co Ltd
|
3.73 mm | 503.17 k shares | 0.12 | Common equity | Long | Japan |
EBOS Group Ltd
|
3.73 mm | 165.59 k shares | 0.12 | Common equity | Long | New Zealand |
Japan Airlines Co Ltd
|
3.72 mm | 199.24 k shares | 0.12 | Common equity | Long | Japan |
Hokuriku Electric Power Co
|
3.70 mm | 765.29 k shares | 0.12 | Common equity | Long | Japan |
Tryg A/S
|
3.70 mm | 173.94 k shares | 0.12 | Common equity | Long | Denmark |
Kato Sangyo Co Ltd
|
3.70 mm | 114.25 k shares | 0.12 | Common equity | Long | Japan |
Cochlear Ltd
|
3.69 mm | 16.18 k shares | 0.12 | Common equity | Long | Australia |
Evolution Mining Ltd
|
3.68 mm | 1.92 mm shares | 0.11 | Common equity | Long | Australia |
Nichias Corp
|
3.66 mm | 139.39 k shares | 0.11 | Common equity | Long | Japan |
Harvey Norman Holdings Ltd
|
3.65 mm | 1.13 mm shares | 0.11 | Common equity | Long | Australia |
DGB Financial Group Inc
|
3.65 mm | 549.11 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Alior Bank SA
|
3.65 mm | 151.71 k shares | 0.11 | Common equity | Long | Poland |
Computacenter PLC
|
3.64 mm | 99.20 k shares | 0.11 | Common equity | Long | UK |
Northern Star Resources Ltd
|
3.64 mm | 433.00 k shares | 0.11 | Common equity | Long | Australia |
McDonald's Holdings Co Japan Ltd
|
3.64 mm | 78.10 k shares | 0.11 | Common equity | Long | Japan |
Element Fleet Management Corp
|
3.63 mm | 217.62 k shares | 0.11 | Common equity | Long | Canada |
Holmen AB
|
3.63 mm | 90.38 k shares | 0.11 | Common equity | Long | Sweden |
Inaba Denki Sangyo Co Ltd
|
3.63 mm | 153.68 k shares | 0.11 | Common equity | Long | Japan |
Chiba Bank Ltd/The
|
3.63 mm | 445.92 k shares | 0.11 | Common equity | Long | Japan |
Hokuetsu Corp
|
3.63 mm | 365.64 k shares | 0.11 | Common equity | Long | Japan |
Avolta AG
|
3.63 mm | 92.35 k shares | 0.11 | Common equity | Long | Switzerland |
HUGO BOSS AG
|
3.62 mm | 53.25 k shares | 0.11 | Common equity | Long | Germany |
Schroders PLC
|
3.62 mm | 727.54 k shares | 0.11 | Common equity | Long | UK |
Mitsui E&S Co Ltd
|
3.62 mm | 293.42 k shares | 0.11 | Common equity | Long | Japan |
IPSOS SA
|
3.61 mm | 51.83 k shares | 0.11 | Common equity | Long | France |
Canon Marketing Japan Inc
|
3.60 mm | 121.13 k shares | 0.11 | Common equity | Long | Japan |
Orange Polska SA
|
3.60 mm | 1.76 mm shares | 0.11 | Common equity | Long | Poland |
Hitachi Zosen Corp
|
3.60 mm | 437.51 k shares | 0.11 | Common equity | Long | Japan |
FLSmidth & Co A/S
|
3.59 mm | 75.21 k shares | 0.11 | Common equity | Long | Denmark |
TP ICAP Group PLC
|
3.58 mm | 1.58 mm shares | 0.11 | Common equity | Long | Jersey |
Welcia Holdings Co Ltd
|
3.58 mm | 189.50 k shares | 0.11 | Common equity | Long | Japan |
Billerud Aktiebolag
|
3.57 mm | 418.72 k shares | 0.11 | Common equity | Long | Sweden |
NTN Corp
|
3.56 mm | 1.68 mm shares | 0.11 | Common equity | Long | Japan |
VET Vermilion Energy Inc | 3.54 mm | 318.78 k shares | 0.11 | Common equity | Long | Canada |
Meridian Energy Ltd
|
3.54 mm | 972.05 k shares | 0.11 | Common equity | Long | New Zealand |
RTL Group SA
|
3.54 mm | 95.76 k shares | 0.11 | Common equity | Long | Luxembourg |
Hoshizaki Corp
|
3.53 mm | 103.33 k shares | 0.11 | Common equity | Long | Japan |
DCM Holdings Co Ltd
|
3.51 mm | 363.87 k shares | 0.11 | Common equity | Long | Japan |
Drax Group PLC
|
3.50 mm | 593.49 k shares | 0.11 | Common equity | Long | UK |
British Land Co PLC/The
|
3.49 mm | 791.99 k shares | 0.11 | Common equity | Long | UK |
ConvaTec Group PLC
|
3.48 mm | 1.12 mm shares | 0.11 | Common equity | Long | UK |
Kinnevik AB
|
3.47 mm | 327.87 k shares | 0.11 | Common equity | Long | Sweden |
Mizrahi Tefahot Bank Ltd
|
3.47 mm | 87.74 k shares | 0.11 | Common equity | Long | Israel |
Keio Corp
|
3.46 mm | 123.26 k shares | 0.11 | Common equity | Long | Japan |
Hyundai Wia Corp
|
3.46 mm | 76.55 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Jyske Bank A/S
|
3.45 mm | 42.71 k shares | 0.11 | Common equity | Long | Denmark |
Oki Electric Industry Co Ltd
|
3.45 mm | 482.20 k shares | 0.11 | Common equity | Long | Japan |
Azimut Holding SpA
|
3.45 mm | 120.17 k shares | 0.11 | Common equity | Long | Italy |
Keisei Electric Railway Co Ltd
|
3.43 mm | 73.47 k shares | 0.11 | Common equity | Long | Japan |
Fisher & Paykel Healthcare Corp Ltd
|
3.43 mm | 230.04 k shares | 0.11 | Common equity | Long | New Zealand |
Iren SpA
|
3.41 mm | 1.73 mm shares | 0.11 | Common equity | Long | Italy |
DMG Mori Co Ltd
|
3.41 mm | 147.40 k shares | 0.11 | Common equity | Long | Japan |
Kerry Properties Ltd
|
3.40 mm | 2.06 mm shares | 0.11 | Common equity | Long | Bermuda |
Banca Popolare di Sondrio SPA
|
3.40 mm | 454.30 k shares | 0.11 | Common equity | Long | Italy |
Ansell Ltd
|
3.38 mm | 217.77 k shares | 0.11 | Common equity | Long | Australia |
Merlin Properties Socimi SA
|
3.37 mm | 355.92 k shares | 0.11 | Common equity | Long | Spain |
Ubisoft Entertainment SA
|
3.37 mm | 146.89 k shares | 0.11 | Common equity | Long | France |
Harbour Energy PLC
|
3.36 mm | 1.05 mm shares | 0.10 | Common equity | Long | UK |