FNDF holdings
What Fundamental Intl (FNDF) holds: its top holdings by weight and its sector weights.
FNDF top holdings
| Holding | Weight |
|---|---|
| SHEL.L SHELL | 3.11% |
| 005930.KS SAMSUNG ELECTRONICS | 2.70% |
| TTE.PA TOTALENERGIES | 1.90% |
| 7203.T TOYOTA MOTOR | 1.10% |
| ROP.SW ROCHE PS PAR | 1.06% |
| BHP.AX BHP | 1.05% |
| HSBA.L HSBC | 0.98% |
| GLEN.L GLENCORE | 0.88% |
| NOVN.SW NOVARTIS | 0.71% |
| SAN.MC BANCO SANTANDER | 0.68% |
| BATS.L BRITISH AMERICAN TOBACCO | 0.67% |
| NESN.SW NESTLE SA | 0.66% |
| EQNR.OL EQUINOR | 0.63% |
| SU.TO SUNCOR ENERGY | 0.61% |
| DTE.DE DEUTSCHE TELEKOM N | 0.60% |
| ALV.DE ALLIANZ | 0.59% |
| ENI.MI ENI | 0.58% |
| CNQ.TO CANADIAN NATURAL RESOURCES | 0.58% |
| 7267.T HONDA MOTOR | 0.56% |
| RIO.L RIO TINTO | 0.55% |
| 8058.T MITSUBISHI | 0.55% |
| BAYN.DE BAYER | 0.55% |
| RY.TO ROYAL BANK OF CANADA | 0.53% |
| BAS.DE BASF N | 0.52% |
| TD.TO TORONTO DOMINION | 0.52% |
| AZN.L ASTRAZENECA | 0.51% |
| VOD.L VODAFONE | 0.51% |
| BNP.PA BNP PARIBAS SA | 0.49% |
| ULVR.L UNILEVER | 0.48% |
| DHL.DE DHL N | 0.47% |
| VOW3.DE VOLKSWAGEN NON-VOTING PREF | 0.47% |
| REP.MC REPSOL | 0.45% |
| 000660.KS SK HYNIX | 0.45% |
| 6758.T SONY | 0.45% |
| 4502.T TAKEDA PHARMACEUTICAL | 0.45% |
| 6501.T HITACHI | 0.45% |
| 8001.T ITOCHU | 0.44% |
| SIE.DE SIEMENS N | 0.44% |
| BMW.DE BMW | 0.43% |
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.42% |
| 8031.T MITSUI | 0.42% |
| BNS.TO BANK OF NOVA SCOTIA | 0.41% |
| SAP.DE SAP | 0.40% |
| 6752.T PANASONIC | 0.40% |
| ENB.TO ENBRIDGE | 0.39% |
| 6098.T RECRUIT | 0.39% |
| IBE.MC IBERDROLA | 0.39% |
| 8306.T MITSUBISHI UFJ FINANCIAL | 0.39% |
| AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.38% |
| ZURN.SW ZURICH INSURANCE | 0.37% |
FNDF sector weights
| Sector | Weight |
|---|---|
| Financial Services | 19.11% |
| Industrials | 12.69% |
| Energy | 11.40% |
| Technology | 10.03% |
| Basic Materials | 9.43% |
| Consumer Cyclical | 9.10% |
| Consumer Defensive | 6.48% |
| Healthcare | 6.40% |
| Cash & Others | 6.38% |
| Utilities | 4.11% |
| Communication Services | 3.90% |
| Real Estate | 0.97% |
- FNDF's biggest holdings: SHEL.L 3.11%, 005930.KS 2.70%, TTE.PA 1.90%, 7203.T 1.10%, ROP.SW 1.06%.
Updated 2026-11-03 11:32 UTC