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Fund profile

Tickers
FNIDX
Total assets
$367.49M
Liabilities
$131.13K
Net assets
$367.36M
Number of holdings
981

Top 200 of 981 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
TAIWAN SEMICONDUCTOR MFG CO LTD
12.93M 618K shares 3.52 Common equity Long Taiwan
ALIBABA GROUP HOLDING LTD
9.28M 379.9K shares 2.53 Common equity Long Cayman Islands
TENCENT HOLDINGS LTD
8.71M 144.4K shares 2.37 Common equity Long Cayman Islands
ASML HOLDING NV
8.04M 10.52K shares 2.19 Common equity Long Netherlands
Fidelity Cash Central Fund 7.59M 7.59M shares 2.07 Short-term investment vehicle Long USA
ROCHE HOLDINGS AG (GENUSSCHEINE)
6.81M 17.63K shares 1.85 Common equity Long Switzerland
ASTRAZENECA PLC
4.46M 38.83K shares 1.21 Common equity Long UK
SHOP Shopify Inc 4.23M 2.82K shares 1.15 Common equity Long Canada
NOVO-NORDISK AS CL B
3.99M 43.15K shares 1.09 Common equity Long Denmark
UNILEVER PLC ORD
3.8M 65.94K shares 1.03 Common equity Long UK
SAP SE
3.75M 26.13K shares 1.02 Common equity Long Germany
SONY GROUP CORP
3.3M 31.6K shares 0.90 Common equity Long Japan
COMMONWEALTH BK OF AUSTRALIA
3.25M 44.43K shares 0.88 Common equity Long Australia
L'OREAL SA ORD
2.89M 6.32K shares 0.79 Common equity Long France
TOTALENERGIES SE
2.73M 62.68K shares 0.74 Common equity Long France
ALLIANZ SE (REGD)
2.56M 10.29K shares 0.70 Common equity Long Germany
MEITUAN CL B
2.5M 90.5K shares 0.68 Common equity Long Cayman Islands
GLAXOSMITHKLINE PLC
2.49M 126.27K shares 0.68 Common equity Long UK
SCHNEIDER ELECTRIC SE
2.27M 13.56K shares 0.62 Common equity Long France
NASPERS LTD N SHS
2.1M 10.88K shares 0.57 Common equity Long South Africa
AIR LIQUIDE SA
2.06M 11.86K shares 0.56 Common equity Long France
ENB Enbridge Inc 2.01M 50.89K shares 0.55 Common equity Long Canada
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
1.96M 71.67K shares 0.53 Common equity Long India
CNI Canadian National Railway Co. 1.94M 17.86K shares 0.53 Common equity Long Canada
HONG KONG EXCHS and CLEARING LTD
1.93M 30.26K shares 0.53 Common equity Long Hong Kong
BNS Bank Of Nova Scotia 1.9M 30.44K shares 0.52 Common equity Long Canada
ENEL (ENTE NAZ ENERG ELET) SPA
1.88M 203.47K shares 0.51 Common equity Long Italy
INFOSYS LTD
1.86M 85.4K shares 0.51 Common equity Long India
BASF SE
1.81M 22.98K shares 0.49 Common equity Long Germany
IBERDROLA SA
1.79M 148.58K shares 0.49 Common equity Long Spain
RECRUIT HOLDINGS CO LTD
1.76M 34K shares 0.48 Common equity Long Japan
BAM Brookfield Asset Management Inc. 1.74M 32.23K shares 0.47 Common equity Long Canada
ADIDAS AG
1.73M 4.77K shares 0.47 Common equity Long Germany
BNP PARIBAS
1.72M 28.23K shares 0.47 Common equity Long France
KERING
1.69M 1.88K shares 0.46 Common equity Long France
DEUTSCHE POST AG
1.68M 24.84K shares 0.46 Common equity Long Germany
CIE FINANCIERE RICHEMONT SA A
1.68M 13.09K shares 0.46 Common equity Long Switzerland
CHINA CONSTRUCTION BANK CORP H
1.63M 2.34M shares 0.44 Common equity Long China
BMO Bank of Montreal 1.61M 16.22K shares 0.44 Common equity Long Canada
ABB LTD
1.6M 43.71K shares 0.43 Common equity Long Switzerland
TOKYO ELECTRON LTD
1.53M 3.7K shares 0.42 Common equity Long Japan
ZURICH INSURANCE GROUP AG
1.52M 3.78K shares 0.41 Common equity Long Switzerland
LONZA GROUP AG
1.46M 1.87K shares 0.40 Common equity Long Switzerland
SHIN-ETSU CHEMICAL CO LTD
1.45M 8.9K shares 0.40 Common equity Long Japan
NIO NIO Inc 1.45M 32.43K shares 0.39 Common equity Long Cayman Islands
AUSTRALIA and NZ BANKING GRP
1.45M 71.14K shares 0.39 Common equity Long Australia
NINTENDO CO LTD
1.44M 2.8K shares 0.39 Common equity Long Japan
RELX PLC
1.42M 48.33K shares 0.39 Common equity Long UK
HOUSING DEV FN CORP LTD(DEMAT)
1.42M 43.15K shares 0.39 Common equity Long India
PING AN INSURANCE CO LTD H
1.4M 160.5K shares 0.38 Common equity Long China
RECKITT BENCKISER GROUP PLC
1.37M 17.87K shares 0.37 Common equity Long UK
ESSILORLUXOTTICA
1.35M 7.15K shares 0.37 Common equity Long France
TAKEDA PHARMACEUTICAL CO LTD
1.32M 39.6K shares 0.36 Common equity Long Japan
CM Canadian Imperial Bank Of Commerce 1.31M 11.25K shares 0.36 Common equity Long Canada
HOYA CORP
1.31M 9.3K shares 0.36 Common equity Long Japan
DAIKIN INDUSTRIES LTD
1.29M 6.2K shares 0.35 Common equity Long Japan
WUXI BIOLOGICS (CAYMAN) INC
1.29M 84.5K shares 0.35 Common equity Long Cayman Islands
ING GROEP NV
1.25M 97.81K shares 0.34 Common equity Long Netherlands
AXA SA
1.25M 48.46K shares 0.34 Common equity Long France
SIKA AG
1.25M 3.54K shares 0.34 Common equity Long Switzerland
MEDIA TEK INC
1.24M 38K shares 0.34 Common equity Long Taiwan
KDDI CORP
1.23M 40.2K shares 0.33 Common equity Long Japan
DANONE SA
1.2M 16.36K shares 0.33 Common equity Long France
MURATA MFG CO LTD
1.19M 14.4K shares 0.33 Common equity Long Japan
NAVER CORP
1.16M 3.1K shares 0.32 Common equity Long Korea, Republic of
GIVAUDAN AG
1.15M 231 shares 0.31 Common equity Long Switzerland
GAZPROM OAO
1.15M 295.35K shares 0.31 Common equity Long Russian Federation
ATLAS COPCO AB SER A
1.14M 16.9K shares 0.31 Common equity Long Sweden
INTESA SANPAOLO SPA
1.14M 412.78K shares 0.31 Common equity Long Italy
NATIONAL GRID PLC
1.13M 88.45K shares 0.31 Common equity Long UK
LLOYDS BANKING GROUP PLC
1.12M 1.78M shares 0.31 Common equity Long UK
VODAFONE GROUP PLC
1.08M 673.65K shares 0.29 Common equity Long UK
PROSUS NV
1.08M 12.09K shares 0.29 Common equity Long Netherlands
BANCO BILBAO VIZ ARGENTARIA SA
1.07M 167.43K shares 0.29 Common equity Long Spain
FAST RETAILING CO LTD
1.02M 1.5K shares 0.28 Common equity Long Japan
DBS GROUP HOLDINGS LTD
1.02M 45.25K shares 0.28 Common equity Long Singapore
MACQUARIE GROUP LTD
1M 8.7K shares 0.27 Common equity Long Australia
KAKAO CORP
994.27K 7.8K shares 0.27 Common equity Long Korea, Republic of
CRH PLC
988.44K 19.78K shares 0.27 Common equity Long Ireland
TATA CONSULTANCY SERVICES LTD
986.45K 23.15K shares 0.27 Common equity Long India
MUNICH REINSURANCE (REG)
948.92K 3.51K shares 0.26 Common equity Long Germany
NORDEA BANK ABP
948.65K 81.01K shares 0.26 Common equity Long Finland
COMPASS GROUP PLC
942.55K 44.58K shares 0.26 Common equity Long UK
MFC Manulife Financial Corp. 939.53K 48.6K shares 0.26 Common equity Long Canada
VESTAS WIND SYSTEMS AS
935.86K 25.38K shares 0.25 Common equity Long Denmark
SOFTBANK CORP
935.18K 71.6K shares 0.25 Common equity Long Japan
INDITEX SA
923.14K 27.22K shares 0.25 Common equity Long Spain
LUKOIL PJSC
890.58K 10.37K shares 0.24 Common equity Long Russian Federation
SAMSUNG SDI CO LTD
883.21K 1.37K shares 0.24 Common equity Long Korea, Republic of
ITOCHU CORP
879.1K 29.7K shares 0.24 Common equity Long Japan
KONINKLIJKE DSM NV
867.7K 4.3K shares 0.24 Common equity Long Netherlands
ALIMENTATION COUCH CL B SUBVTGSUB VTG
856.01K 21.24K shares 0.23 Common equity Long Canada
MIZUHO FINANCIAL GROUP INC
854.38K 59.79K shares 0.23 Common equity Long Japan
NTR Nutrien Ltd 846.21K 14.23K shares 0.23 Common equity Long Canada
ERICSSON (LM) TELE CO CL B
843.48K 73.13K shares 0.23 Common equity Long Sweden
SEVEN and I HOLDINGS CO LTD
843.33K 18.9K shares 0.23 Common equity Long Japan
ASHTEAD GROUP PLC
839.77K 11.22K shares 0.23 Common equity Long UK
FUJITSU LTD
833.64K 4.9K shares 0.23 Common equity Long Japan
KONINKLIJKE AHOLD DELHAIZE NV
819.57K 26.38K shares 0.22 Common equity Long Netherlands
LG CHEMICAL LTD
807.12K 1.11K shares 0.22 Common equity Long Korea, Republic of
ASSA ABLOY AB SER B
804.6K 25.08K shares 0.22 Common equity Long Sweden
DEUTSCHE BOERSE AG
795.09K 4.76K shares 0.22 Common equity Long Germany
FERGUSON PLC
789.19K 5.63K shares 0.21 Common equity Long Jersey
OVERSEA-CHINESE BKG CORP LTD
777.97K 85.7K shares 0.21 Common equity Long Singapore
BMW AG
777.71K 7.82K shares 0.21 Common equity Long Germany
FNV Franco-Nevada Corporation 773.34K 4.84K shares 0.21 Common equity Long Canada
FORTESCUE METALS GROUP LTD
770.2K 42.13K shares 0.21 Common equity Long Australia
SLF Sun Life Financial, Inc. 767.46K 14.74K shares 0.21 Common equity Long Canada
GEBERIT AG (REG)
755.42K 920 shares 0.21 Common equity Long Switzerland
WOLTERS KLUWER NV
753.94K 6.62K shares 0.21 Common equity Long Netherlands
GENMAB AS
745.03K 1.65K shares 0.20 Common equity Long Denmark
CHINA MERCHANTS BANK CO LTD H
742.75K 97.5K shares 0.20 Common equity Long China
DENSO CORP
741.97K 10.8K shares 0.20 Common equity Long Japan
ASTELLAS PHARMA INC
740.62K 46.5K shares 0.20 Common equity Long Japan
SAUDI BASIC INDUSTRIES CORP
736.34K 22.82K shares 0.20 Common equity Long Saudi Arabia
EVOLUTION AB
735.65K 4.22K shares 0.20 Common equity Long Sweden
SANDVIK AB
731.91K 28.09K shares 0.20 Common equity Long Sweden
KAO CORP
722.54K 12K shares 0.20 Common equity Long Japan
TRANSURBAN GROUP STAPLED UNIT
720.56K 68.66K shares 0.20 Common equity Long Australia
ORSTED A/S
700.15K 4.71K shares 0.19 Common equity Long Denmark
BYD COMPANY LTD H
695.44K 22.5K shares 0.19 Common equity Long China
GOODMAN GROUP STAPLED UNIT
694.55K 41.8K shares 0.19 Common equity Long Australia
MICHELIN CL B (REG)
690.78K 4.23K shares 0.19 Common equity Long France
SWISS RE LTD
683.98K 7.55K shares 0.19 Common equity Long Switzerland
ORIENTAL LAND CO LTD
681.37K 5K shares 0.19 Common equity Long Japan
MERCK KGAA
672.58K 3.28K shares 0.18 Common equity Long Germany
PANASONIC CORP
668.96K 55.4K shares 0.18 Common equity Long Japan
SHISEIDO CO LTD
668.36K 10K shares 0.18 Common equity Long Japan
YUMC Yum China Holdings Inc 661.27K 10.63K shares 0.18 Common equity Long USA
NATIONAL BANK OF CANADA DTC ELIGIBLE
649.74K 8.49K shares 0.18 Common equity Long Canada
NESTE OYJ
649.2K 10.56K shares 0.18 Common equity Long Finland
FUJIFILM HOLDINGS CORP
645.87K 9K shares 0.18 Common equity Long Japan
HINDUSTAN UNILEVER LTD
643.71K 20.51K shares 0.18 Common equity Long India
TERUMO CORP
628.73K 16.2K shares 0.17 Common equity Long Japan
TESCO PLC
627.08K 193.7K shares 0.17 Common equity Long UK
BRIDGESTONE CORP
625.58K 14.2K shares 0.17 Common equity Long Japan
CHUGAI PHARMACEUTICAL CO LTD
622.77K 16.9K shares 0.17 Common equity Long Japan
UNITED MICROELECTRONICS CORP
619.58K 296K shares 0.17 Common equity Long Taiwan
TELEPERFORMANCE
618.83K 1.47K shares 0.17 Common equity Long France
MGA Magna International Inc. 604.07K 7.21K shares 0.16 Common equity Long Canada
VIVENDI
601.53K 17.8K shares 0.16 Common equity Long France
SOCIETE GENERALE SA CL A
596.93K 20.38K shares 0.16 Common equity Long France
LI NING CO LTD
590.18K 56K shares 0.16 Common equity Long Cayman Islands
AKZO NOBEL NV
589.78K 4.78K shares 0.16 Common equity Long Netherlands
KERRY GROUP PLC CL A
589.27K 3.97K shares 0.16 Common equity Long Ireland
BANK CENTRAL ASIA
581K 281.5K shares 0.16 Common equity Long Indonesia
DELIVERY HERO SE
578.76K 3.87K shares 0.16 Common equity Long Germany
BRADESCO SA PREF (BANCO BRAESCO)
566.54K 121.68K shares 0.15 Common equity Long Brazil
ORANGE
566.15K 50.87K shares 0.15 Common equity Long France
QATAR NATIONAL BANK LTD
565.41K 113.11K shares 0.15 Common equity Long Qatar
KOMATSU LTD
556.31K 22.2K shares 0.15 Common equity Long Japan
ATLAS COPCO AB SER B
550.67K 9.7K shares 0.15 Common equity Long Sweden
FTS Fortis Inc. 549.07K 12.11K shares 0.15 Common equity Long Canada
UPM KYMMENE CORP
544.51K 13.33K shares 0.15 Common equity Long Finland
AXIS BK LTD
540.63K 56.7K shares 0.15 Common equity Long India
COLOPLAST AS CL B
540.3K 2.95K shares 0.15 Common equity Long Denmark
MITSUI FUDOSAN CO
540.25K 23.1K shares 0.15 Common equity Long Japan
LEGAL and GENERAL GROUP PLC ORD
539.85K 148.58K shares 0.15 Common equity Long UK
KUBOTA CORP
539.52K 25.8K shares 0.15 Common equity Long Japan
ASSICURAZIONI GENERALI SPA
538.67K 26.95K shares 0.15 Common equity Long Italy
SONOVA HLDG AG
537.47K 1.37K shares 0.15 Common equity Long Switzerland
IFCZF Intact Financial Corp 536.6K 3.94K shares 0.15 Common equity Long Canada
BT GROUP PLC
534.87K 221.66K shares 0.15 Common equity Long UK
DEUTSCHE WOHNEN (BR)
533.46K 8.54K shares 0.15 Common equity Long Germany
ORIX CORP
533.31K 30.6K shares 0.15 Common equity Long Japan
WPM Wheaton Precious Metals Corp 526.09K 11.39K shares 0.14 Common equity Long Canada
CENTRAL JAPAN RAILWAY CO
523.67K 3.6K shares 0.14 Common equity Long Japan
SEGRO PLC
511.83K 30.24K shares 0.14 Common equity Long UK
NOVATEK PJSC GDR REGS
507.97K 2.28K shares 0.14 Common equity Long Russian Federation
DELTA ELECTRONICS IND CO LTD
505.38K 49K shares 0.14 Common equity Long Taiwan
FIRST ABU DHABI BANK PJSC
502.01K 111.22K shares 0.14 Common equity Long United Arab Emirates
KBC GROUPE SA
500.76K 6.22K shares 0.14 Common equity Long Belgium
EAST JAPAN RAILWAY CO
499.67K 7.5K shares 0.14 Common equity Long Japan
SYSMEX CORPORATION
497.32K 4.2K shares 0.14 Common equity Long Japan
ESSITY AB B
496.59K 15.19K shares 0.14 Common equity Long Sweden
GEELY AUTO HLDGS LTD
490.87K 147K shares 0.13 Common equity Long Cayman Islands
EISAI CO LTD
485.29K 5.9K shares 0.13 Common equity Long Japan
SGS SA
482.44K 149 shares 0.13 Common equity Long Switzerland
STRAUMANN HOLDG AG (REGD)
478.49K 258 shares 0.13 Common equity Long Switzerland
FIRSTRAND LIMITED
478.31K 128.92K shares 0.13 Common equity Long South Africa
DNB BANK ASA
473.67K 23.11K shares 0.13 Common equity Long Norway
SYMRISE AG
469.63K 3.19K shares 0.13 Common equity Long Germany
DAI-ICHI LIFE HOLDINGS INC
469.33K 25.5K shares 0.13 Common equity Long Japan
MITSUBISHI ESTATE CO LTD
467.47K 29.8K shares 0.13 Common equity Long Japan
HONG KONG and CHINA GAS CO LTD
465.71K 286.36K shares 0.13 Common equity Long Hong Kong
B3 SA BRASIL BOLSA BALCAO
465.56K 159K shares 0.13 Common equity Long Brazil
SHENZHOU INTL GROUP
463.84K 20.9K shares 0.13 Common equity Long Cayman Islands
TRI Thomson-Reuters Corp 462.32K 4.36K shares 0.13 Common equity Long Canada
PBA Pembina Pipeline Corporation 460.4K 13.93K shares 0.13 Common equity Long Canada
RCI Rogers Communications Inc. 459.22K 9K shares 0.13 Common equity Long Canada
HENKEL AG and CO KGAA PREF 457.52K 4.51K shares 0.12 Preferred equity Long Germany
KUEHNE and NAGEL INTL AG REGD
452.07K 1.34K shares 0.12 Common equity Long Switzerland
FUBON FINANCIAL HOLDING CO LTD
449.36K 167K shares 0.12 Common equity Long Taiwan
AEON CO LTD
448.78K 16.4K shares 0.12 Common equity Long Japan
KB FINANCIAL GROUP INC
438.23K 9.89K shares 0.12 Common equity Long Korea, Republic of
DAIWA HOUSE INDUSTRY CO LTD
435.38K 14.2K shares 0.12 Common equity Long Japan
ARISTOCRAT LEISURE LTD
434.59K 14.22K shares 0.12 Common equity Long Australia
CHINA MENGNIU DAIRY CO LTD
433.91K 80K shares 0.12 Common equity Long Cayman Islands
COLES GROUP LTD
432.69K 33.71K shares 0.12 Common equity Long Australia
FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS)
431.88K 49.5K shares 0.12 Common equity Long Mexico