Complete List Of FNDF Holdings With Sector & Country Breakdown

All holdings

(total: 981)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
KRW999999	14.29%	-	2 B
SHELL PLC	1.93%	-	9 M
SAMSUNG ELECTRONICS LTD	1.42%	-	5 M
TotalEnergies SE TTE	1.13%	$135 B	3 M	$60.95	$165.95 M	Energy	Oil & Gas Integrated	France
TOYOTA MOTOR CORP	1.07%	-	10 M
ROCHE HOLDING PAR AG	0.80%	-	412 K
BHP GROUP LTD	0.73%	-	4 M
BP PLC	0.73%	-	22 M
GLENCORE PLC	0.72%	-	22 M
NESTLE SA	0.66%	-	1 M
DTE Energy DTE	0.65%	$26 B	4 M	$126.11	$453.49 M	Utilities	Electric	United States
HSBC HOLDINGS PLC	0.63%	-	12 M
Banco Santander SA SAN	0.62%	$97 B	20 M	$6.45	$130.74 M	Financial Services	Banks - Diversified	Spain
BRITISH AMERICAN TOBACCO	0.59%	-	3 M
HONDA MOTOR LTD	0.59%	-	9 M
HITACHI LTD	0.55%	-	3 M
RIO TINTO PLC	0.54%	-	1 M
VODAFONE GROUP PLC	0.54%	-	87 M
Autoliv ALV	0.53%	$7 B	262 K	$87.51	$22.95 M	Consumer Cyclical	Auto Parts	Sweden
NOVARTIS AG	0.53%	-	746 K
UNILEVER PLC	0.52%	-	1 M
BASF N	0.50%	-	2 M
Banco Santander SA SAN	0.50%	$97 B	714 K	$6.45	$4.60 M	Financial Services	Banks - Diversified	Spain
ROYAL BANK OF CANADA	0.48%	-	628 K
BNP PARIBAS SA	0.47%	-	1 M
SPDR Bloomberg Barclays Mortgage Backed Bond ETF MBG	0.47%	-	1 M	$21.88	$26.83 M
MITSUBISHI CORP	0.46%	-	4 M
ENEL	0.43%	-	9 M
SIEMENS N AG	0.42%	-	357 K
VOLKSWAGEN NON-VOTING PREF AG	0.40%	-	637 K
ITOCHU CORP	0.40%	-	1 M
SONY GROUP CORP	0.40%	-	688 K
SOFTBANK GROUP CORP	0.39%	-	1 M
IBERDROLA SA	0.39%	-	4 M
Telefonica SA TEF	0.39%	$26 B	13 M	$4.65	$59.45 M	Communication Services	Telecom Services	Spain
SAP SE SAP	0.38%	$296 B	273 K	$254.04	$69.38 M	Technology	Software Application	Germany
TORONTO DOMINION	0.38%	-	984 K
COMMONWEALTH BANK OF AUSTRALIA	0.38%	-	677 K
ENBRIDGE INC	0.36%	-	1 M
ENI	0.36%	-	4 M
KONINKLIJKE AHOLD DELHAIZE NV	0.36%	-	2 M
MITSUBISHI UFJ FINANCIAL GROUP INC	0.34%	-	5 M
SUNCOR ENERGY INC	0.34%	-	1 M
TESCO PLC	0.34%	-	11 M
ENEOS HOLDINGS INC	0.34%	-	10 M
Banco Bilbao Vizcaya Argentaria SA BBVA	0.34%	$80 B	5 M	$13.84	$70.96 M	Financial Services	Banks - Diversified	Spain
KDDI CORP	0.33%	-	2 M
MITSUI LTD	0.33%	-	2 M
SK HYNIX INC	0.33%	-	437 K
INTESA SANPAOLO	0.32%	-	12 M
WESTPAC BANKING CORPORATION CORP	0.32%	-	2 M
STELLANTIS NV	0.32%	-	3 M
BANK OF NOVA SCOTIA	0.32%	-	976 K
DEUTSCHE POST AG	0.31%	-	1 M
BARCLAYS PLC	0.31%	-	17 M
ANGLO AMERICAN PLC	0.31%	-	2 M
AXA SA	0.31%	-	1 M
ASTRAZENECA PLC	0.30%	-	314 K
GLAXOSMITHKLINE	0.30%	-	2 M
LLOYDS BANKING GROUP PLC	0.30%	-	64 M
Ormat Technologies ORA	0.28%	$4 B	4 M	$71.49	$279.98 M	Utilities	Renewable	United States
UNICREDIT	0.28%	-	1 M
SUMITOMO MITSUI FINANCIAL GROUP IN	0.28%	-	747 K
Suncor Energy SU	0.28%	$44 B	173 K	$35.82	$6.19 M	Energy	Oil & Gas Integrated	Canada
ZURICH INSURANCE GROUP AG	0.28%	-	76 K
ING GROEP NV	0.28%	-	2 M
POSCO HOLDINGS INC	0.27%	-	155 K
CANADIAN NATURAL RESOURCES LTD	0.27%	-	1 M
UBS GROUP AG	0.27%	-	1 M
ANZ GROUP HOLDINGS LTD	0.27%	-	2 M
NATIONAL AUSTRALIA BANK LTD	0.27%	-	2 M
BMW AG	0.27%	-	526 K
COMPAGNIE DE SAINT GOBAIN SA	0.26%	-	463 K
Moelis MC	0.25%	$4 B	59 K	$57.56	$3.42 M	Financial Services	Capital Markets	United States
TAKEDA PHARMACEUTICAL LTD	0.25%	-	1 M
Dollar General DG	0.25%	$18 B	334 K	$80.15	$26.74 M	Consumer Defensive	Discount Stores	United States
PANASONIC HOLDINGS CORP	0.25%	-	5 M
SEVEN & I HOLDINGS LTD	0.24%	-	3 M
HOLCIM LTD AG	0.24%	-	392 K
ASML Holding NV ASML	0.24%	$274 B	48 K	$696.45	$33.61 M	Technology	Semiconductor Equipment & Materials	Netherlands
MITSUBISHI ELECTRIC CORP	0.24%	-	2 M
C3ai AI	0.24%	$3 B	209 K	$21.25	$4.44 M	Technology	Software Application	United States
NIPPON TELEGRAPH AND TELEPHONE COR	0.24%	-	38 M
NOVO NORDISK CLASS B	0.23%	-	292 K
BAYER AG	0.23%	-	1 M
ANHEUSER-BUSCH INBEV SA	0.23%	-	595 K
NATIONAL GRID PLC	0.23%	-	3 M
SOFTBANK CORP	0.23%	-	3 M
ArcelorMittal SA MT	0.22%	$24 B	1 M	$31.11	$45.75 M	Basic Materials	Steel & Iron	Luxembourg
SHIN ETSU CHEMICAL LTD	0.22%	-	894 K
MITSUBISHI HEAVY INDUSTRIES LTD	0.22%	-	3 M
CANADIAN IMPERIAL BANK OF COMMERCE	0.22%	-	581 K
Global Engine Group Holding Limited GLE	0.22%	$30 M	1 M	$1.63	$2.41 M	Technology	Information Technology Services	Hong Kong
RIO TINTO LTD	0.22%	-	433 K
CK HUTCHISON HOLDINGS LTD	0.21%	-	6 M
FUJITSU LTD	0.21%	-	2 M
ENGIE SA	0.21%	-	2 M
SAMSUNG ELECTRONICS NON VOTING PRE	0.21%	-	882 K
HYUNDAI MOTOR	0.21%	-	180 K
MANULIFE FINANCIAL CORP	0.21%	-	1 M

FNDF Holdings

All holdings

KRW999999

SHELL PLC

SAMSUNG ELECTRONICS LTD

TotalEnergies SE

TOYOTA MOTOR CORP

ROCHE HOLDING PAR AG

BHP GROUP LTD

BP PLC

GLENCORE PLC

NESTLE SA

DTE Energy

HSBC HOLDINGS PLC

Banco Santander SA

BRITISH AMERICAN TOBACCO

HONDA MOTOR LTD

HITACHI LTD

RIO TINTO PLC

VODAFONE GROUP PLC

Autoliv

NOVARTIS AG

UNILEVER PLC

BASF N

Banco Santander SA

ROYAL BANK OF CANADA

BNP PARIBAS SA

SPDR Bloomberg Barclays Mortgage Backed Bond ETF

MITSUBISHI CORP

ENEL

SIEMENS N AG

VOLKSWAGEN NON-VOTING PREF AG

ITOCHU CORP

SONY GROUP CORP

SOFTBANK GROUP CORP

IBERDROLA SA

Telefonica SA

SAP SE

TORONTO DOMINION

COMMONWEALTH BANK OF AUSTRALIA

ENBRIDGE INC

ENI

KONINKLIJKE AHOLD DELHAIZE NV

MITSUBISHI UFJ FINANCIAL GROUP INC

SUNCOR ENERGY INC

TESCO PLC

ENEOS HOLDINGS INC

Banco Bilbao Vizcaya Argentaria SA

KDDI CORP

MITSUI LTD

SK HYNIX INC

INTESA SANPAOLO

WESTPAC BANKING CORPORATION CORP

STELLANTIS NV

BANK OF NOVA SCOTIA

DEUTSCHE POST AG

BARCLAYS PLC

ANGLO AMERICAN PLC

AXA SA

ASTRAZENECA PLC

GLAXOSMITHKLINE

LLOYDS BANKING GROUP PLC

Ormat Technologies

UNICREDIT

SUMITOMO MITSUI FINANCIAL GROUP IN

Suncor Energy

ZURICH INSURANCE GROUP AG

ING GROEP NV

POSCO HOLDINGS INC

CANADIAN NATURAL RESOURCES LTD

UBS GROUP AG

ANZ GROUP HOLDINGS LTD

NATIONAL AUSTRALIA BANK LTD

BMW AG

COMPAGNIE DE SAINT GOBAIN SA

Moelis

TAKEDA PHARMACEUTICAL LTD

Dollar General

PANASONIC HOLDINGS CORP

SEVEN & I HOLDINGS LTD