FNDC Top Holdings & Constituents
FNDC, offered by Charles Schwab, holds 1468 reported positions across $3.0B in assets. Its largest holdings are State Street Institutional US Government Money Market Fund (4.30%), Ibiden Co Ltd (0.38%), and Mirae Asset Securities Co Ltd (0.25%). The 5 biggest positions account for 5.43% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— State Street Institutional US Government Money Market Fund | 4.30% | $147.55M |
— Ibiden Co Ltd | 0.38% | $12.94M |
— Mirae Asset Securities Co Ltd | 0.25% | $8.74M |
— Samsung Life Insurance Co Ltd | 0.25% | $8.48M |
— Salzgitter AG | 0.25% | $8.45M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.