This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.

Tower Semiconductor Ltd.

Constellium SE

iShares MSCI Denmark ETF

BlackRock Income Trust, Inc.

abrdn Ultra Short Municipal Income Active ETF

Li Auto Inc.

FB Financial Corporation

Sea Limited

ENGlobal Corporation

JOYY, Inc. Sponsored ADR Class A

Industrials

Consumer Cyclical

Financial Services

Basic Materials

Technology

Real Estate

Consumer Defensive

Healthcare

Communication Services

Energy

Schwab Fundamental International Small Company Index ETF

FNDC Holdings & Sector Breakdown