Fund profile
Tickers
FNDC
Fund manager
Total assets
$3.09 bn
Liabilities
$38.80 mm
Net assets
$3.05 bn
Number of holdings
1.73 k
FNDC stock data
Top 200 of 1734 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 36.30 mm | 36.30 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
Rolls-Royce Holdings PLC
|
8.03 mm | 2.36 mm shares | 0.26 | Common equity | Long | UK |
TCPTF Thompson Creek Metals Company Inc | 7.84 mm | 290.64 k shares | 0.26 | Common equity | Long | Canada |
Meritz Financial Group Inc
|
7.76 mm | 180.29 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Disco Corp
|
7.38 mm | 34.00 k shares | 0.24 | Common equity | Long | Japan |
Bank Polska Kasa Opieki SA
|
6.66 mm | 189.15 k shares | 0.22 | Common equity | Long | Poland |
SCREEN Holdings Co Ltd
|
6.42 mm | 88.19 k shares | 0.21 | Common equity | Long | Japan |
Macnica Holdings Inc
|
6.31 mm | 127.47 k shares | 0.21 | Common equity | Long | Japan |
Tauron Polska Energia SA
|
6.00 mm | 5.81 mm shares | 0.20 | Common equity | Long | Poland |
State Street Institutional US Government Money Market Fund | 5.96 mm | 5.96 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
BPER Banca
|
5.82 mm | 1.55 mm shares | 0.19 | Common equity | Long | Italy |
ASM International NV
|
5.54 mm | 10.79 k shares | 0.18 | Common equity | Long | Netherlands |
Evolution Mining Ltd
|
5.46 mm | 2.01 mm shares | 0.18 | Common equity | Long | Australia |
Toyo Tire Corp
|
5.25 mm | 316.10 k shares | 0.17 | Common equity | Long | Japan |
Vitesco Technologies Group AG
|
5.23 mm | 51.28 k shares | 0.17 | Common equity | Long | Germany |
AAC Technologies Holdings Inc
|
5.16 mm | 1.84 mm shares | 0.17 | Common equity | Long | Cayman Islands |
InterContinental Hotels Group PLC
|
5.04 mm | 65.08 k shares | 0.17 | Common equity | Long | UK |
Talanx AG
|
4.90 mm | 67.50 k shares | 0.16 | Common equity | Long | Germany |
STN Stantec Inc | 4.80 mm | 64.35 k shares | 0.16 | Common equity | Long | Canada |
Credit Saison Co Ltd
|
4.72 mm | 280.46 k shares | 0.16 | Common equity | Long | Japan |
HOCHTIEF AG
|
4.71 mm | 43.55 k shares | 0.15 | Common equity | Long | Germany |
SK Networks Co Ltd
|
4.66 mm | 1.06 mm shares | 0.15 | Common equity | Long | Korea, Republic of |
H2O Retailing Corp
|
4.59 mm | 412.34 k shares | 0.15 | Common equity | Long | Japan |
ADEKA Corp
|
4.58 mm | 236.13 k shares | 0.15 | Common equity | Long | Japan |
Asics Corp
|
4.55 mm | 127.09 k shares | 0.15 | Common equity | Long | Japan |
Wharf Holdings Ltd/The
|
4.53 mm | 1.74 mm shares | 0.15 | Common equity | Long | Hong Kong |
Odakyu Electric Railway Co Ltd
|
4.52 mm | 321.59 k shares | 0.15 | Common equity | Long | Japan |
Weir Group PLC/The
|
4.50 mm | 189.72 k shares | 0.15 | Common equity | Long | UK |
Glanbia PLC
|
4.49 mm | 265.63 k shares | 0.15 | Common equity | Long | Ireland |
Tokai Rika Co Ltd
|
4.48 mm | 267.39 k shares | 0.15 | Common equity | Long | Japan |
Konecranes Oyj
|
4.48 mm | 112.99 k shares | 0.15 | Common equity | Long | Finland |
Ibiden Co Ltd
|
4.47 mm | 93.46 k shares | 0.15 | Common equity | Long | Japan |
Tokyo Tatemono Co Ltd
|
4.46 mm | 313.96 k shares | 0.15 | Common equity | Long | Japan |
Howden Joinery Group PLC
|
4.45 mm | 479.84 k shares | 0.15 | Common equity | Long | UK |
Taisho Pharmaceutical Holdings Co Ltd
|
4.44 mm | 75.57 k shares | 0.15 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
4.44 mm | 87.26 k shares | 0.15 | Common equity | Long | Japan |
CCJ Cameco Corp. | 4.42 mm | 96.15 k shares | 0.15 | Common equity | Long | Canada |
Arata Corp
|
4.42 mm | 104.50 k shares | 0.15 | Common equity | Long | Japan |
Toyota Boshoku Corp
|
4.41 mm | 255.43 k shares | 0.14 | Common equity | Long | Japan |
Cranswick PLC
|
4.39 mm | 90.37 k shares | 0.14 | Common equity | Long | UK |
ASMPT Ltd
|
4.39 mm | 429.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
Ubisoft Entertainment SA
|
4.36 mm | 153.09 k shares | 0.14 | Common equity | Long | France |
Nippon Sanso Holdings Corp
|
4.34 mm | 165.41 k shares | 0.14 | Common equity | Long | Japan |
RBA RB Global Inc | 4.34 mm | 68.27 k shares | 0.14 | Common equity | Long | Canada |
Japan Airlines Co Ltd
|
4.34 mm | 228.28 k shares | 0.14 | Common equity | Long | Japan |
Azbil Corp
|
4.32 mm | 133.84 k shares | 0.14 | Common equity | Long | Japan |
Bechtle AG
|
4.32 mm | 87.04 k shares | 0.14 | Common equity | Long | Germany |
Vistry Group PLC
|
4.30 mm | 456.48 k shares | 0.14 | Common equity | Long | UK |
Kamigumi Co Ltd
|
4.24 mm | 193.50 k shares | 0.14 | Common equity | Long | Japan |
Viva Energy Group Ltd
|
4.23 mm | 2.07 mm shares | 0.14 | Common equity | Long | Australia |
Stella-Jones Inc
|
4.23 mm | 73.44 k shares | 0.14 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 4.22 mm | 269.33 k shares | 0.14 | Common equity | Long | Canada |
BE Semiconductor Industries NV
|
4.22 mm | 30.12 k shares | 0.14 | Common equity | Long | Netherlands |
Redrow PLC
|
4.21 mm | 617.11 k shares | 0.14 | Common equity | Long | UK |
Japan Post Bank Co Ltd
|
4.21 mm | 426.65 k shares | 0.14 | Common equity | Long | Japan |
SPIE SA
|
4.19 mm | 142.94 k shares | 0.14 | Common equity | Long | France |
Hikma Pharmaceuticals PLC
|
4.18 mm | 191.47 k shares | 0.14 | Common equity | Long | UK |
Hokuriku Electric Power Co
|
4.17 mm | 853.61 k shares | 0.14 | Common equity | Long | Japan |
MEG Energy Corp
|
4.17 mm | 220.16 k shares | 0.14 | Common equity | Long | Canada |
Getinge AB
|
4.15 mm | 194.98 k shares | 0.14 | Common equity | Long | Sweden |
LEG Immobilien SE
|
4.14 mm | 54.04 k shares | 0.14 | Common equity | Long | Germany |
SHOP Shopify Inc - Ordinary Shares | 4.13 mm | 56.71 k shares | 0.14 | Common equity | Long | Canada |
Izumi Co Ltd
|
4.13 mm | 172.94 k shares | 0.14 | Common equity | Long | Japan |
Sapporo Holdings Ltd
|
4.13 mm | 105.87 k shares | 0.14 | Common equity | Long | Japan |
Kandenko Co Ltd
|
4.13 mm | 459.30 k shares | 0.14 | Common equity | Long | Japan |
Zensho Holdings Co Ltd
|
4.12 mm | 74.14 k shares | 0.14 | Common equity | Long | Japan |
Mebuki Financial Group Inc
|
4.10 mm | 1.36 mm shares | 0.13 | Common equity | Long | Japan |
Russel Metals Inc
|
4.10 mm | 145.35 k shares | 0.13 | Common equity | Long | Canada |
ANA Holdings Inc
|
4.09 mm | 198.19 k shares | 0.13 | Common equity | Long | Japan |
Bic Camera Inc
|
4.08 mm | 493.80 k shares | 0.13 | Common equity | Long | Japan |
Toromont Industries Ltd
|
4.07 mm | 50.42 k shares | 0.13 | Common equity | Long | Canada |
Hulic Co Ltd
|
4.07 mm | 409.97 k shares | 0.13 | Common equity | Long | Japan |
Arcs Co Ltd
|
4.06 mm | 220.96 k shares | 0.13 | Common equity | Long | Japan |
MIRAIT ONE corp
|
4.05 mm | 324.37 k shares | 0.13 | Common equity | Long | Japan |
Grafton Group PLC
|
4.05 mm | 395.25 k shares | 0.13 | Common equity | Long | Ireland |
Buzzi SpA
|
4.05 mm | 138.43 k shares | 0.13 | Common equity | Long | Italy |
LS Corp
|
4.04 mm | 61.58 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Contact Energy Ltd
|
4.04 mm | 839.50 k shares | 0.13 | Common equity | Long | New Zealand |
CADNF Cascades Inc | 4.04 mm | 445.58 k shares | 0.13 | Common equity | Long | Canada |
Iren SpA
|
4.01 mm | 1.80 mm shares | 0.13 | Common equity | Long | Italy |
Skylark Holdings Co Ltd
|
4.00 mm | 271.53 k shares | 0.13 | Common equity | Long | Japan |
Vicinity Ltd
|
4.00 mm | 3.18 mm shares | 0.13 | Common equity | Long | Australia |
ANDRITZ AG
|
3.99 mm | 73.41 k shares | 0.13 | Common equity | Long | Austria |
Inabata & Co Ltd
|
3.97 mm | 185.54 k shares | 0.13 | Common equity | Long | Japan |
Lawson Inc
|
3.97 mm | 80.16 k shares | 0.13 | Common equity | Long | Japan |
Valor Holdings Co Ltd
|
3.97 mm | 247.30 k shares | 0.13 | Common equity | Long | Japan |
HDC Hyundai Development Co-Engineering & Construction
|
3.96 mm | 331.78 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Clariant AG
|
3.94 mm | 261.93 k shares | 0.13 | Common equity | Long | Switzerland |
THK Co Ltd
|
3.93 mm | 196.72 k shares | 0.13 | Common equity | Long | Japan |
Halma PLC
|
3.92 mm | 145.23 k shares | 0.13 | Common equity | Long | UK |
Saras SpA
|
3.91 mm | 2.41 mm shares | 0.13 | Common equity | Long | Italy |
Horiba Ltd
|
3.90 mm | 57.83 k shares | 0.13 | Common equity | Long | Japan |
IMCD NV
|
3.88 mm | 25.15 k shares | 0.13 | Common equity | Long | Netherlands |
Bendigo & Adelaide Bank Ltd
|
3.88 mm | 655.80 k shares | 0.13 | Common equity | Long | Australia |
Pennon Group PLC
|
3.87 mm | 432.21 k shares | 0.13 | Common equity | Long | UK |
Parex Resources Inc
|
3.87 mm | 188.33 k shares | 0.13 | Common equity | Long | Canada |
Hanwha Life Insurance Co Ltd
|
3.86 mm | 1.80 mm shares | 0.13 | Common equity | Long | Korea, Republic of |
Fukuoka Financial Group Inc
|
3.85 mm | 165.95 k shares | 0.13 | Common equity | Long | Japan |
SIG Group AG
|
3.85 mm | 163.68 k shares | 0.13 | Common equity | Long | Switzerland |
Hazama Ando Corp
|
3.84 mm | 520.06 k shares | 0.13 | Common equity | Long | Japan |
Italgas SpA
|
3.84 mm | 688.11 k shares | 0.13 | Common equity | Long | Italy |
TAG Immobilien AG
|
3.84 mm | 280.08 k shares | 0.13 | Common equity | Long | Germany |
Nexon Co Ltd
|
3.82 mm | 176.72 k shares | 0.13 | Common equity | Long | Japan |
IG Group Holdings PLC
|
3.81 mm | 440.09 k shares | 0.13 | Common equity | Long | UK |
Hokuetsu Corp
|
3.81 mm | 399.71 k shares | 0.13 | Common equity | Long | Japan |
Kato Sangyo Co Ltd
|
3.81 mm | 120.26 k shares | 0.12 | Common equity | Long | Japan |
Nippon Shokubai Co Ltd
|
3.79 mm | 104.80 k shares | 0.12 | Common equity | Long | Japan |
Maruha Nichiro Corp
|
3.79 mm | 197.44 k shares | 0.12 | Common equity | Long | Japan |
Intermediate Capital Group PLC
|
3.79 mm | 191.38 k shares | 0.12 | Common equity | Long | UK |
Ezaki Glico Co Ltd
|
3.78 mm | 136.99 k shares | 0.12 | Common equity | Long | Japan |
HUGO BOSS AG
|
3.78 mm | 53.90 k shares | 0.12 | Common equity | Long | Germany |
Megmilk Snow Brand Co Ltd
|
3.77 mm | 258.00 k shares | 0.12 | Common equity | Long | Japan |
Toda Corp
|
3.75 mm | 657.22 k shares | 0.12 | Common equity | Long | Japan |
Casio Computer Co Ltd
|
3.75 mm | 444.15 k shares | 0.12 | Common equity | Long | Japan |
Kansai Paint Co Ltd
|
3.75 mm | 246.30 k shares | 0.12 | Common equity | Long | Japan |
Sugi Holdings Co Ltd
|
3.75 mm | 86.40 k shares | 0.12 | Common equity | Long | Japan |
Billerud Aktiebolag
|
3.74 mm | 382.08 k shares | 0.12 | Common equity | Long | Sweden |
Sopra Steria Group SACA
|
3.73 mm | 18.09 k shares | 0.12 | Common equity | Long | France |
Ackermans & van Haaren NV
|
3.72 mm | 22.46 k shares | 0.12 | Common equity | Long | Belgium |
Holmen AB
|
3.72 mm | 88.52 k shares | 0.12 | Common equity | Long | Sweden |
Bekaert SA
|
3.67 mm | 78.84 k shares | 0.12 | Common equity | Long | Belgium |
Alior Bank SA
|
3.66 mm | 189.26 k shares | 0.12 | Common equity | Long | Poland |
Kyudenko Corp
|
3.66 mm | 115.93 k shares | 0.12 | Common equity | Long | Japan |
Chiba Bank Ltd/The
|
3.65 mm | 487.82 k shares | 0.12 | Common equity | Long | Japan |
Rinnai Corp
|
3.65 mm | 179.38 k shares | 0.12 | Common equity | Long | Japan |
Peab AB
|
3.64 mm | 772.56 k shares | 0.12 | Common equity | Long | Sweden |
Orange Polska SA
|
3.63 mm | 1.81 mm shares | 0.12 | Common equity | Long | Poland |
Nisshinbo Holdings Inc
|
3.62 mm | 492.47 k shares | 0.12 | Common equity | Long | Japan |
Chr Hansen Holding A/S
|
3.62 mm | 45.14 k shares | 0.12 | Common equity | Long | Denmark |
Seibu Holdings Inc
|
3.61 mm | 299.13 k shares | 0.12 | Common equity | Long | Japan |
Gibson Energy Inc
|
3.61 mm | 238.96 k shares | 0.12 | Common equity | Long | Canada |
DGB Financial Group Inc
|
3.60 mm | 546.76 k shares | 0.12 | Common equity | Long | Korea, Republic of |
JD Sports Fashion PLC
|
3.59 mm | 1.81 mm shares | 0.12 | Common equity | Long | UK |
Konami Group Corp
|
3.59 mm | 72.53 k shares | 0.12 | Common equity | Long | Japan |
Singapore Technologies Engineering Ltd
|
3.59 mm | 1.29 mm shares | 0.12 | Common equity | Long | Singapore |
Northern Star Resources Ltd
|
3.57 mm | 423.31 k shares | 0.12 | Common equity | Long | Australia |
Arcadis NV
|
3.57 mm | 71.07 k shares | 0.12 | Common equity | Long | Netherlands |
Aozora Bank Ltd
|
3.57 mm | 173.49 k shares | 0.12 | Common equity | Long | Japan |
Dometic Group AB
|
3.57 mm | 467.33 k shares | 0.12 | Common equity | Long | Sweden |
Citizen Watch Co Ltd
|
3.56 mm | 607.36 k shares | 0.12 | Common equity | Long | Japan |
RS GROUP PLC
|
3.56 mm | 376.16 k shares | 0.12 | Common equity | Long | UK |
CJ Logistics Corp
|
3.55 mm | 40.48 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Serco Group PLC
|
3.54 mm | 1.79 mm shares | 0.12 | Common equity | Long | UK |
Moncler SpA
|
3.54 mm | 63.80 k shares | 0.12 | Common equity | Long | Italy |
CGAU Centerra Gold Inc. | 3.54 mm | 577.59 k shares | 0.12 | Common equity | Long | Canada |
Korea Investment Holdings Co Ltd
|
3.54 mm | 76.17 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Keisei Electric Railway Co Ltd
|
3.52 mm | 87.36 k shares | 0.12 | Common equity | Long | Japan |
VET Vermilion Energy Inc | 3.52 mm | 278.60 k shares | 0.12 | Common equity | Long | Canada |
Saab AB
|
3.52 mm | 68.44 k shares | 0.12 | Common equity | Long | Sweden |
Hyundai Wia Corp
|
3.52 mm | 76.23 k shares | 0.12 | Common equity | Long | Korea, Republic of |
British Land Co PLC/The
|
3.51 mm | 788.60 k shares | 0.12 | Common equity | Long | UK |
Nippon Paint Holdings Co Ltd
|
3.51 mm | 469.59 k shares | 0.12 | Common equity | Long | Japan |
Nippon Kayaku Co Ltd
|
3.50 mm | 383.58 k shares | 0.11 | Common equity | Long | Japan |
Bankinter SA
|
3.49 mm | 496.70 k shares | 0.11 | Common equity | Long | Spain |
Toyobo Co Ltd
|
3.49 mm | 490.61 k shares | 0.11 | Common equity | Long | Japan |
Storebrand ASA
|
3.49 mm | 403.08 k shares | 0.11 | Common equity | Long | Norway |
Ulvac Inc
|
3.48 mm | 79.15 k shares | 0.11 | Common equity | Long | Japan |
Avolta AG
|
3.48 mm | 99.14 k shares | 0.11 | Common equity | Long | Switzerland |
Keio Corp
|
3.48 mm | 120.64 k shares | 0.11 | Common equity | Long | Japan |
Computacenter PLC
|
3.47 mm | 101.46 k shares | 0.11 | Common equity | Long | UK |
Nabtesco Corp
|
3.47 mm | 185.16 k shares | 0.11 | Common equity | Long | Japan |
Inaba Denki Sangyo Co Ltd
|
3.46 mm | 156.02 k shares | 0.11 | Common equity | Long | Japan |
TP ICAP Group PLC
|
3.46 mm | 1.47 mm shares | 0.11 | Common equity | Long | Jersey |
Kumagai Gumi Co Ltd
|
3.45 mm | 150.22 k shares | 0.11 | Common equity | Long | Japan |
Aroundtown SA
|
3.45 mm | 1.47 mm shares | 0.11 | Common equity | Long | Luxembourg |
CSR Ltd
|
3.44 mm | 884.74 k shares | 0.11 | Common equity | Long | Australia |
Schroders PLC
|
3.44 mm | 676.05 k shares | 0.11 | Common equity | Long | UK |
FLSmidth & Co A/S
|
3.44 mm | 82.87 k shares | 0.11 | Common equity | Long | Denmark |
Ryobi Ltd
|
3.43 mm | 174.11 k shares | 0.11 | Common equity | Long | Japan |
Tryg A/S
|
3.43 mm | 158.69 k shares | 0.11 | Common equity | Long | Denmark |
International Consolidated Airlines Group SA
|
3.42 mm | 1.76 mm shares | 0.11 | Common equity | Long | Spain |
Cargotec Oyj
|
3.41 mm | 67.59 k shares | 0.11 | Common equity | Long | Finland |
UACJ Corp
|
3.41 mm | 145.37 k shares | 0.11 | Common equity | Long | Japan |
Santander Bank Polska SA
|
3.38 mm | 27.14 k shares | 0.11 | Common equity | Long | Poland |
Element Fleet Management Corp
|
3.36 mm | 208.16 k shares | 0.11 | Common equity | Long | Canada |
Gecina SA
|
3.36 mm | 30.27 k shares | 0.11 | Common equity | Long | France |
Hikari Tsushin Inc
|
3.35 mm | 21.52 k shares | 0.11 | Common equity | Long | Japan |
Topre Corp
|
3.34 mm | 246.71 k shares | 0.11 | Common equity | Long | Japan |
Hyosung TNC Corp
|
3.34 mm | 11.30 k shares | 0.11 | Common equity | Long | Korea, Republic of |
EBOS Group Ltd
|
3.34 mm | 145.94 k shares | 0.11 | Common equity | Long | New Zealand |
Sumitomo Osaka Cement Co Ltd
|
3.32 mm | 136.24 k shares | 0.11 | Common equity | Long | Japan |
Mitsubishi Logistics Corp
|
3.32 mm | 110.87 k shares | 0.11 | Common equity | Long | Japan |
AIB Group PLC
|
3.32 mm | 715.95 k shares | 0.11 | Common equity | Long | Ireland |
NOF Corp
|
3.31 mm | 71.53 k shares | 0.11 | Common equity | Long | Japan |
Oki Electric Industry Co Ltd
|
3.31 mm | 511.53 k shares | 0.11 | Common equity | Long | Japan |
RTL Group SA
|
3.31 mm | 91.63 k shares | 0.11 | Common equity | Long | Luxembourg |
House Foods Group Inc
|
3.29 mm | 150.80 k shares | 0.11 | Common equity | Long | Japan |
Kerry Properties Ltd
|
3.29 mm | 1.95 mm shares | 0.11 | Common equity | Long | Bermuda |
Centamin PLC
|
3.29 mm | 2.69 mm shares | 0.11 | Common equity | Long | Jersey |
NCC AB
|
3.28 mm | 293.19 k shares | 0.11 | Common equity | Long | Sweden |
JVCKenwood Corp
|
3.28 mm | 631.57 k shares | 0.11 | Common equity | Long | Japan |
Investec PLC
|
3.27 mm | 503.08 k shares | 0.11 | Common equity | Long | UK |
Takasago Thermal Engineering Co Ltd
|
3.24 mm | 159.87 k shares | 0.11 | Common equity | Long | Japan |
Spirax-Sarco Engineering PLC
|
3.24 mm | 27.64 k shares | 0.11 | Common equity | Long | UK |
Whitehaven Coal Ltd
|
3.24 mm | 683.55 k shares | 0.11 | Common equity | Long | Australia |
Benesse Holdings Inc
|
3.23 mm | 182.91 k shares | 0.11 | Common equity | Long | Japan |
Merlin Properties Socimi SA
|
3.21 mm | 318.20 k shares | 0.11 | Common equity | Long | Spain |
Sega Sammy Holdings Inc
|
3.21 mm | 221.23 k shares | 0.11 | Common equity | Long | Japan |
Ansell Ltd
|
3.21 mm | 204.16 k shares | 0.11 | Common equity | Long | Australia |
Tsubakimoto Chain Co
|
3.20 mm | 125.46 k shares | 0.11 | Common equity | Long | Japan |