FNDF Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	SHEL.L	Shell PLC	2.50%	9,280,523
2	005930.KS	Samsung Electronics Co Ltd	2.21%	4,790,627
3	7203.T	Toyota Motor Corp	1.39%	9,439,696
4	TTE.PA	TotalEnergies SE	1.32%	2,594,939
5	ROG.SW	Roche Holding AG	0.96%	414,951
6	BP.L	BP PLC	0.95%	21,808,250
7	GLEN.L	Glencore PLC	0.88%	20,625,582
8	NESN.SW	Nestle SA	0.82%	1,049,742
9	BHP.AX	BHP Group Ltd	0.79%	3,751,889
10	SAN.MC	Banco Santander SA	0.74%	20,552,827
11	HSBA.L	HSBC Holdings PLC	0.72%	11,442,110
12	DTE.DE	Deutsche Telekom AG	0.70%	3,623,456
13	7267.T	Honda Motor Co Ltd	0.68%	8,713,680
14	6501.T	Hitachi Ltd	0.63%	3,692,707
15	BATS.L	British American Tobacco PLC	0.62%	2,552,219
16	RIO.L	Rio Tinto PLC Registered Shares	0.59%	1,241,482
17	NOVN.SW	Novartis AG Registered Shares	0.58%	737,256
18	MBG.DE	Mercedes-Benz Group AG	0.58%	1,122,031
19	ULVR.L	Unilever PLC	0.57%	1,321,551
20	ALV.DE	Allianz SE	0.56%	267,093
21	VOD.L	Vodafone Group PLC	0.56%	82,882,850
22	BAS.DE	Basf SE	0.55%	1,533,083
23	BNP.PA	BNP Paribas Act. Cat.A	0.55%	1,079,111
24	9984.T	SoftBank Group Corp	0.55%	1,097,440
25	8058.T	Mitsubishi Corp	0.54%	3,455,973
26	RY	Royal Bank of Canada	0.53%	645,316
27	000660.KS	SK Hynix Inc	0.53%	470,256
28	SAN.PA	Sanofi SA	0.51%	694,711
29	8306.T	Mitsubishi UFJ Financial Group Inc	0.49%	5,858,030
30	VOW3.DE	Volkswagen AG Participating Preferred	0.48%	557,412
31	ENEL.MI	Enel SpA	0.48%	8,801,537
32	SIE.DE	Siemens AG	0.47%	341,609
33	CBA.AX	Commonwealth Bank of Australia	0.46%	710,230
34	6758.T	Sony Group Corp	0.46%	671,754
35	STLAM.MI	Stellantis NV	0.46%	2,997,608
36	8001.T	ITOCHU Corp	0.44%	1,184,711
37	TEF.MC	Telefonica SA	0.43%	13,046,537
38	SAP.DE	SAP SE	0.42%	291,787
39	SU	Suncor Energy Inc.	0.42%	1,463,239
40	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.42%	5,223,439
41	8031.T	Mitsui & Co Ltd	0.41%	2,381,991
42	ENI.MI	Eni SpA	0.41%	3,572,859
43	8316.T	Sumitomo Mitsui Financial Group Inc	0.41%	798,632
44	TD	The Toronto-Dominion Bank	0.40%	942,746
45	AD.AS	Koninklijke Ahold Delhaize NV	0.39%	1,656,895
46	5020.T	ENEOS Holdings Inc	0.39%	10,162,036
47	BARC.L	Barclays PLC	0.39%	18,020,252
48	IBE.MC	Iberdrola SA	0.39%	4,075,912
49	LLOY.L	Lloyds Banking Group PLC	0.38%	67,340,351
50	ENB	Enbridge Inc.	0.38%	1,423,200

As of Jul 19, 2024

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