Fund profile
Tickers
FGD
Fund manager
Total assets
$647.09 mm
Liabilities
$826.75 k
Net assets
$646.26 mm
Number of holdings
99.00
FGD stock data
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mitsui OSK Lines Ltd
|
17.58 mm | 548.70 k shares | 2.72 | Common equity | Long | Japan |
Nippon Yusen KK
|
15.63 mm | 504.30 k shares | 2.42 | Common equity | Long | Japan |
FMG Firemark Global Capital, Inc. | 11.25 mm | 568.80 k shares | 1.74 | Common equity | Long | Australia |
Sitio Royalties Corp. | 10.40 mm | 442.42 k shares | 1.61 | Common equity | Long | USA |
Peyto Exploration & Development Corp
|
10.39 mm | 1.14 mm shares | 1.61 | Common equity | Long | Canada |
Industrial Bank of Korea
|
10.23 mm | 1.11 mm shares | 1.58 | Common equity | Long | Korea, Republic of |
Woori Financial Group Inc
|
9.66 mm | 957.02 k shares | 1.49 | Common equity | Long | Korea, Republic of |
JB Hi-Fi Ltd
|
9.58 mm | 265.07 k shares | 1.48 | Common equity | Long | Australia |
BNK Financial Group Inc
|
9.50 mm | 1.71 mm shares | 1.47 | Common equity | Long | Korea, Republic of |
ACS Actividades de Construccion y Servicios SA
|
9.30 mm | 209.87 k shares | 1.44 | Common equity | Long | Spain |
PCCW Ltd
|
9.27 mm | 17.39 mm shares | 1.43 | Common equity | Long | Hong Kong |
Hapag-Lloyd AG
|
8.87 mm | 59.54 k shares | 1.37 | Common equity | Long | Germany |
AP Moller - Maersk A/S
|
8.80 mm | 4.96 k shares | 1.36 | Common equity | Long | Denmark |
ENG Englobal Corporation | 8.64 mm | 512.61 k shares | 1.34 | Common equity | Long | Spain |
Hyundai Motor Co | 8.53 mm | 96.21 k shares | 1.32 | Preferred equity | Long | Korea, Republic of |
DGB Financial Group Inc
|
8.39 mm | 1.27 mm shares | 1.30 | Common equity | Long | Korea, Republic of |
A2A SpA
|
8.34 mm | 4.06 mm shares | 1.29 | Common equity | Long | Italy |
Harvey Norman Holdings Ltd
|
8.20 mm | 2.87 mm shares | 1.27 | Common equity | Long | Australia |
Japan Tobacco Inc
|
7.87 mm | 304.47 k shares | 1.22 | Common equity | Long | Japan |
Yara International ASA
|
7.79 mm | 219.08 k shares | 1.21 | Common equity | Long | Norway |
Eni SpA
|
7.67 mm | 452.47 k shares | 1.19 | Common equity | Long | Italy |
Samsung Fire & Marine Insurance Co Ltd
|
7.55 mm | 36.97 k shares | 1.17 | Common equity | Long | Korea, Republic of |
UVV Universal Corp. | 7.52 mm | 111.73 k shares | 1.16 | Common equity | Long | USA |
ICL ICL Group Ltd. | 7.21 mm | 1.43 mm shares | 1.12 | Common equity | Long | Israel |
Freenet AG
|
7.17 mm | 256.27 k shares | 1.11 | Common equity | Long | Germany |
KSS Kohl`s Corp. | 6.89 mm | 240.21 k shares | 1.07 | Common equity | Long | USA |
LGEN Legal & General Group plc | 6.89 mm | 2.15 mm shares | 1.07 | Common equity | Long | UK |
Hana Financial Group Inc
|
6.88 mm | 204.19 k shares | 1.06 | Common equity | Long | Korea, Republic of |
RIO Rio Tinto plc | 6.85 mm | 92.00 k shares | 1.06 | Common equity | Long | UK |
Labrador Iron Ore Royalty Corp
|
6.84 mm | 284.27 k shares | 1.06 | Common equity | Long | Canada |
Fortum Oyj
|
6.80 mm | 471.98 k shares | 1.05 | Common equity | Long | Finland |
Super Retail Group Ltd
|
6.78 mm | 630.59 k shares | 1.05 | Common equity | Long | Australia |
BASF SE
|
6.75 mm | 125.40 k shares | 1.04 | Common equity | Long | Germany |
WU Western Union Company | 6.68 mm | 560.42 k shares | 1.03 | Common equity | Long | USA |
Telia Co AB
|
6.68 mm | 2.62 mm shares | 1.03 | Common equity | Long | Sweden |
TEF Telefonica S.A | 6.63 mm | 1.70 mm shares | 1.03 | Common equity | Long | Spain |
SBM Offshore NV
|
6.53 mm | 475.40 k shares | 1.01 | Common equity | Long | Netherlands |
Mapfre SA
|
6.52 mm | 3.04 mm shares | 1.01 | Common equity | Long | Spain |
NN NextNav Inc | 6.47 mm | 163.94 k shares | 1.00 | Common equity | Long | Netherlands |
Phoenix Group Holdings PLC
|
6.46 mm | 947.24 k shares | 1.00 | Common equity | Long | UK |
Nexity SA
|
6.45 mm | 346.72 k shares | 1.00 | Common equity | Long | France |
MO Altria Group Inc. | 6.36 mm | 157.64 k shares | 0.98 | Common equity | Long | USA |
DB Insurance Co Ltd
|
6.35 mm | 97.70 k shares | 0.98 | Common equity | Long | Korea, Republic of |
Great-West Lifeco Inc
|
6.35 mm | 191.82 k shares | 0.98 | Common equity | Long | Canada |
SPK SPK Acquisition Corp. | 6.24 mm | 1.90 mm shares | 0.96 | Common equity | Long | New Zealand |
Cia de Distribucion Integral Logista Holdings SA
|
6.14 mm | 227.37 k shares | 0.95 | Common equity | Long | Spain |
Norsk Hydro ASA
|
6.13 mm | 910.37 k shares | 0.95 | Common equity | Long | Norway |
AGS PlayAGS Inc | 6.03 mm | 138.92 k shares | 0.93 | Common equity | Long | Belgium |
TRP TC Energy Corporation | 6.02 mm | 153.99 k shares | 0.93 | Common equity | Long | Canada |
Aozora Bank Ltd
|
6.01 mm | 276.45 k shares | 0.93 | Common equity | Long | Japan |
Swiss Re AG
|
5.98 mm | 53.15 k shares | 0.92 | Common equity | Long | Switzerland |
Birchcliff Energy Ltd
|
5.95 mm | 1.36 mm shares | 0.92 | Common equity | Long | Canada |
Centamin PLC
|
5.92 mm | 4.66 mm shares | 0.92 | Common equity | Long | Jersey |
Golden Agri-Resources Ltd
|
5.88 mm | 29.83 mm shares | 0.91 | Common equity | Long | Singapore |
Azimut Holding SpA
|
5.84 mm | 223.97 k shares | 0.90 | Common equity | Long | Italy |
ASR Nederland NV
|
5.83 mm | 123.70 k shares | 0.90 | Common equity | Long | Netherlands |
JHG Janus Henderson Group plc | 5.80 mm | 192.39 k shares | 0.90 | Common equity | Long | UK |
Poste Italiane SpA
|
5.78 mm | 509.30 k shares | 0.89 | Common equity | Long | Italy |
Samsung Securities Co Ltd
|
5.77 mm | 193.00 k shares | 0.89 | Common equity | Long | Korea, Republic of |
KB Financial Group Inc
|
5.75 mm | 136.80 k shares | 0.89 | Common equity | Long | Korea, Republic of |
Redeia Corp SA
|
5.74 mm | 348.79 k shares | 0.89 | Common equity | Long | Spain |
MBG Mandalay Resort Group | 5.68 mm | 82.26 k shares | 0.88 | Common equity | Long | Germany |
CK Infrastructure Holdings Ltd
|
5.64 mm | 1.02 mm shares | 0.87 | Common equity | Long | Hong Kong |
Metsa Board Oyj
|
5.63 mm | 709.76 k shares | 0.87 | Common equity | Long | Finland |
MFC Manulife Financial Corp. | 5.55 mm | 251.23 k shares | 0.86 | Common equity | Long | Canada |
Sumitomo Corp
|
5.44 mm | 249.50 k shares | 0.84 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 5.44 mm | 111.70 k shares | 0.84 | Common equity | Long | Canada |
Zurich Insurance Group AG
|
5.38 mm | 10.30 k shares | 0.83 | Common equity | Long | Switzerland |
CM Canadian Imperial Bank Of Commerce | 5.37 mm | 111.54 k shares | 0.83 | Common equity | Long | Canada |
KT&G Corp
|
5.32 mm | 78.90 k shares | 0.82 | Common equity | Long | Korea, Republic of |
ALV Autoliv Inc. | 5.32 mm | 19.92 k shares | 0.82 | Common equity | Long | Germany |
Ashmore Group PLC
|
5.30 mm | 1.87 mm shares | 0.82 | Common equity | Long | UK |
British American Tobacco PLC
|
5.24 mm | 179.12 k shares | 0.81 | Common equity | Long | UK |
BCE BCE Inc | 5.23 mm | 132.92 k shares | 0.81 | Common equity | Long | Canada |
POW Powered Brands | 5.23 mm | 182.91 k shares | 0.81 | Common equity | Long | Canada |
Haseko Corp
|
5.18 mm | 398.70 k shares | 0.80 | Common equity | Long | Japan |
Henderson Land Development Co Ltd
|
5.16 mm | 1.67 mm shares | 0.80 | Common equity | Long | Hong Kong |
Anima Holding SpA
|
5.04 mm | 1.14 mm shares | 0.78 | Common equity | Long | Italy |
PRU Prudential Financial Inc. | 4.99 mm | 48.08 k shares | 0.77 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 4.95 mm | 396.79 k shares | 0.77 | Common equity | Long | USA |
abrdn plc
|
4.90 mm | 2.15 mm shares | 0.76 | Common equity | Long | UK |
MS&AD Insurance Group Holdings Inc
|
4.89 mm | 124.30 k shares | 0.76 | Common equity | Long | Japan |
T AT&T, Inc. | 4.82 mm | 287.34 k shares | 0.75 | Common equity | Long | USA |
TTE TotalEnergies SE | 4.78 mm | 70.32 k shares | 0.74 | Common equity | Long | France |
New World Development Co Ltd
|
4.60 mm | 2.96 mm shares | 0.71 | Common equity | Long | Hong Kong |
CK Hutchison Holdings Ltd
|
4.58 mm | 854.87 k shares | 0.71 | Common equity | Long | Hong Kong |
LYB LyondellBasell Industries NV - Ordinary Shares | 4.58 mm | 48.15 k shares | 0.71 | Common equity | Long | USA |
LAZ Lazard Inc. | 4.54 mm | 130.50 k shares | 0.70 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 4.53 mm | 124.91 k shares | 0.70 | Common equity | Long | Luxembourg |
Naturgy Energy Group SA
|
4.52 mm | 151.73 k shares | 0.70 | Common equity | Long | Spain |
Canadian Utilities Ltd
|
4.29 mm | 178.39 k shares | 0.66 | Common equity | Long | Canada |
TU Telus Corp. | 4.24 mm | 238.04 k shares | 0.66 | Common equity | Long | Canada |
Helvetia Holding AG
|
4.23 mm | 30.71 k shares | 0.65 | Common equity | Long | Switzerland |
Laurentian Bank of Canada
|
4.14 mm | 196.72 k shares | 0.64 | Common equity | Long | Canada |
IGM Financial Inc
|
4.11 mm | 155.43 k shares | 0.64 | Common equity | Long | Canada |
ALD SA
|
3.98 mm | 558.72 k shares | 0.62 | Common equity | Long | France |
Hysan Development Co Ltd
|
3.56 mm | 1.79 mm shares | 0.55 | Common equity | Long | Hong Kong |
Samhallsbyggnadsbolaget i Norden AB
|
2.53 mm | 5.05 mm shares | 0.39 | Common equity | Long | Sweden |
MSILF Treasury Portfolio | 254.66 k | 254.66 k shares | 0.04 | Short-term investment vehicle | Long | USA |