Fund profile
Tickers
FDT
Fund manager
Total assets
$415.72 mm
Liabilities
$6.41 mm
Net assets
$409.32 mm
Number of holdings
303.00
FDT stock data
Top 200 of 303 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HD Hyundai Electric Co Ltd
|
3.87 mm | 17.19 k shares | 0.95 | Common equity | Long | Korea, Republic of |
AP Moller - Maersk A/S
|
3.19 mm | 1.84 k shares | 0.78 | Common equity | Long | Denmark |
Yancoal Australia Ltd
|
2.95 mm | 667.53 k shares | 0.72 | Common equity | Long | Australia |
TCPTF Thompson Creek Metals Company Inc | 2.91 mm | 50.74 k shares | 0.71 | Common equity | Long | Canada |
MS&AD Insurance Group Holdings Inc
|
2.88 mm | 129.60 k shares | 0.70 | Common equity | Long | Japan |
Banco de Sabadell SA
|
2.80 mm | 1.45 mm shares | 0.68 | Common equity | Long | Spain |
Mitsubishi Heavy Industries Ltd
|
2.71 mm | 253.00 k shares | 0.66 | Common equity | Long | Japan |
Hyundai Glovis Co Ltd
|
2.71 mm | 17.01 k shares | 0.66 | Common equity | Long | Korea, Republic of |
Kansai Electric Power Co Inc/The
|
2.70 mm | 160.70 k shares | 0.66 | Common equity | Long | Japan |
Hanwha Aerospace Co Ltd
|
2.68 mm | 14.81 k shares | 0.66 | Common equity | Long | Korea, Republic of |
SCHA Schwab U.S. Small-Cap ETF | 2.67 mm | 90.29 k shares | 0.65 | Common equity | Long | Norway |
Kawasaki Heavy Industries Ltd
|
2.65 mm | 69.70 k shares | 0.65 | Common equity | Long | Japan |
Kyushu Electric Power Co Inc
|
2.63 mm | 254.90 k shares | 0.64 | Common equity | Long | Japan |
Kia Corp
|
2.58 mm | 27.43 k shares | 0.63 | Common equity | Long | Korea, Republic of |
Investor AB
|
2.49 mm | 90.83 k shares | 0.61 | Common equity | Long | Sweden |
Swire Pacific Ltd
|
2.45 mm | 277.50 k shares | 0.60 | Common equity | Long | Hong Kong |
Fujikura Ltd
|
2.45 mm | 123.90 k shares | 0.60 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
2.44 mm | 423.35 k shares | 0.60 | Common equity | Long | UK |
BPER Banca SPA
|
2.44 mm | 482.41 k shares | 0.60 | Common equity | Long | Italy |
Alteogen Inc
|
2.41 mm | 11.84 k shares | 0.59 | Common equity | Long | Korea, Republic of |
CNA CNA Financial Corporation | 2.41 mm | 1.42 mm shares | 0.59 | Common equity | Long | UK |
FRFHF Fairfax Financial Holdings Limited | 2.41 mm | 2.12 k shares | 0.59 | Common equity | Long | Canada |
Dai-ichi Life Holdings Inc
|
2.40 mm | 89.70 k shares | 0.59 | Common equity | Long | Japan |
Saipem SpA
|
2.39 mm | 934.11 k shares | 0.58 | Common equity | Long | Italy |
Zealand Pharma A/S
|
2.37 mm | 18.50 k shares | 0.58 | Common equity | Long | Denmark |
Colruyt Group N.V
|
2.36 mm | 49.35 k shares | 0.58 | Common equity | Long | Belgium |
BT Group PLC
|
2.34 mm | 1.32 mm shares | 0.57 | Common equity | Long | UK |
Deutsche Bank AG
|
2.31 mm | 144.90 k shares | 0.57 | Common equity | Long | Germany |
Hana Financial Group Inc
|
2.30 mm | 52.16 k shares | 0.56 | Common equity | Long | Korea, Republic of |
Daiwa Securities Group Inc
|
2.30 mm | 301.40 k shares | 0.56 | Common equity | Long | Japan |
Obayashi Corp
|
2.29 mm | 192.60 k shares | 0.56 | Common equity | Long | Japan |
VOD Vodafone Group Public Limited Company | 2.26 mm | 2.56 mm shares | 0.55 | Common equity | Long | UK |
Mitsui OSK Lines Ltd
|
2.24 mm | 74.90 k shares | 0.55 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
2.24 mm | 101.60 k shares | 0.55 | Common equity | Long | Japan |
Industrivarden AB
|
2.24 mm | 66.29 k shares | 0.55 | Common equity | Long | Sweden |
UniCredit SpA
|
2.23 mm | 60.07 k shares | 0.54 | Common equity | Long | Italy |
Hyundai Motor Co
|
2.22 mm | 10.37 k shares | 0.54 | Common equity | Long | Korea, Republic of |
Inpex Corp
|
2.21 mm | 150.20 k shares | 0.54 | Common equity | Long | Japan |
Banco BPM SpA
|
2.21 mm | 342.57 k shares | 0.54 | Common equity | Long | Italy |
Whitecap Resources Inc
|
2.20 mm | 301.28 k shares | 0.54 | Common equity | Long | Canada |
Idemitsu Kosan Co Ltd
|
2.16 mm | 334.30 k shares | 0.53 | Common equity | Long | Japan |
Repsol SA
|
2.16 mm | 136.85 k shares | 0.53 | Common equity | Long | Spain |
Tokyo Gas Co Ltd
|
2.16 mm | 100.50 k shares | 0.53 | Common equity | Long | Japan |
Kongsberg Gruppen ASA
|
2.15 mm | 26.43 k shares | 0.53 | Common equity | Long | Norway |
Hyundai Mobis Co Ltd
|
2.15 mm | 11.75 k shares | 0.52 | Common equity | Long | Korea, Republic of |
Lawson Inc
|
2.14 mm | 33.40 k shares | 0.52 | Common equity | Long | Japan |
Subaru Corp
|
2.14 mm | 100.80 k shares | 0.52 | Common equity | Long | Japan |
DB Insurance Co Ltd
|
2.12 mm | 25.52 k shares | 0.52 | Common equity | Long | Korea, Republic of |
Cargotec Oyj
|
2.10 mm | 26.19 k shares | 0.51 | Common equity | Long | Finland |
Sumitomo Mitsui Financial Group Inc
|
2.09 mm | 31.30 k shares | 0.51 | Common equity | Long | Japan |
RF Regions Financial Corporation | 2.07 mm | 26.01 k shares | 0.51 | Common equity | Long | France |
Chubu Electric Power Co Inc
|
2.07 mm | 174.90 k shares | 0.50 | Common equity | Long | Japan |
NEC Corp
|
2.07 mm | 25.10 k shares | 0.50 | Common equity | Long | Japan |
Nomura Holdings Inc
|
2.05 mm | 358.20 k shares | 0.50 | Common equity | Long | Japan |
MIZUHO SECURITIES USA LLC | 2.05 mm | 2.05 mm principal | 0.50 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 2.05 mm | 2.05 mm principal | 0.50 | Repurchase agreement | Long | USA |
Tokyo Electric Power Co Holdings Inc
|
2.02 mm | 376.10 k shares | 0.49 | Common equity | Long | Japan |
Nippon Steel Corp
|
2.01 mm | 95.20 k shares | 0.49 | Common equity | Long | Japan |
KEP Korea Electric Power Corporation | 2.00 mm | 419.60 k shares | 0.49 | Common equity | Long | Singapore |
Jardine Cycle & Carriage Ltd
|
2.00 mm | 101.90 k shares | 0.49 | Common equity | Long | Singapore |
3i Group PLC
|
1.99 mm | 51.45 k shares | 0.49 | Common equity | Long | UK |
KB Financial Group Inc
|
1.99 mm | 34.96 k shares | 0.49 | Common equity | Long | Korea, Republic of |
EQNR Equinor ASA | 1.99 mm | 70.01 k shares | 0.49 | Common equity | Long | Norway |
Konecranes Oyj
|
1.99 mm | 35.14 k shares | 0.49 | Common equity | Long | Finland |
Saab AB
|
1.97 mm | 82.02 k shares | 0.48 | Common equity | Long | Sweden |
Panasonic Holdings Corp
|
1.97 mm | 240.10 k shares | 0.48 | Common equity | Long | Japan |
Singapore Airlines Ltd
|
1.96 mm | 385.00 k shares | 0.48 | Common equity | Long | Singapore |
Porsche Automobil Holding SE | 1.94 mm | 43.02 k shares | 0.48 | Preferred equity | Long | Germany |
Beazley PLC
|
1.94 mm | 217.15 k shares | 0.47 | Common equity | Long | UK |
Nippon Yusen KK
|
1.94 mm | 66.60 k shares | 0.47 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
1.93 mm | 92.50 k shares | 0.47 | Common equity | Long | Japan |
Kajima Corp
|
1.93 mm | 111.60 k shares | 0.47 | Common equity | Long | Japan |
Mitsubishi Motors Corp
|
1.92 mm | 697.00 k shares | 0.47 | Common equity | Long | Japan |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 1.92 mm | 191.39 k shares | 0.47 | Common equity | Long | Spain |
Korean Air Lines Co Ltd
|
1.91 mm | 113.26 k shares | 0.47 | Common equity | Long | Korea, Republic of |
Infratil Ltd
|
1.91 mm | 280.26 k shares | 0.47 | Common equity | Long | New Zealand |
Mazda Motor Corp
|
1.90 mm | 196.10 k shares | 0.46 | Common equity | Long | Japan |
SU Suncor Energy Inc. | 1.88 mm | 49.42 k shares | 0.46 | Common equity | Long | Canada |
Buzzi SpA
|
1.87 mm | 46.44 k shares | 0.46 | Common equity | Long | Italy |
Sompo Holdings Inc
|
1.87 mm | 87.40 k shares | 0.46 | Common equity | Long | Japan |
Toyota Industries Corp
|
1.85 mm | 22.00 k shares | 0.45 | Common equity | Long | Japan |
Toyota Motor Corp
|
1.85 mm | 90.70 k shares | 0.45 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
1.84 mm | 118.30 k shares | 0.45 | Common equity | Long | Japan |
Cosmo Energy Holdings Co Ltd
|
1.84 mm | 36.50 k shares | 0.45 | Common equity | Long | Japan |
NN NextNav Inc. | 1.84 mm | 39.48 k shares | 0.45 | Common equity | Long | Netherlands |
AETUF Arc Resources LTD. | 1.83 mm | 102.30 k shares | 0.45 | Common equity | Long | Canada |
BG Bunge Limited | 1.82 mm | 28.80 k shares | 0.45 | Common equity | Long | Austria |
Yamazaki Baking Co Ltd
|
1.82 mm | 88.60 k shares | 0.44 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd
|
1.81 mm | 377.84 k shares | 0.44 | Common equity | Long | Hong Kong |
Isuzu Motors Ltd
|
1.79 mm | 135.50 k shares | 0.44 | Common equity | Long | Japan |
Industrial Bank of Korea
|
1.79 mm | 176.18 k shares | 0.44 | Common equity | Long | Korea, Republic of |
Daimler Truck Holding AG
|
1.79 mm | 45.00 k shares | 0.44 | Common equity | Long | Germany |
Asics Corp
|
1.79 mm | 116.80 k shares | 0.44 | Common equity | Long | Japan |
TTE TotalEnergies SE | 1.78 mm | 26.63 k shares | 0.43 | Common equity | Long | France |
TEN Tenneco Inc. | 1.77 mm | 115.37 k shares | 0.43 | Common equity | Long | Luxembourg |
KT Corp
|
1.76 mm | 64.76 k shares | 0.43 | Common equity | Long | Korea, Republic of |
BOFA SECURITIES INC | 1.76 mm | 1.76 mm principal | 0.43 | Repurchase agreement | Long | USA |
VRN Veren Inc. | 1.76 mm | 222.97 k shares | 0.43 | Common equity | Long | Canada |
voestalpine AG
|
1.76 mm | 65.01 k shares | 0.43 | Common equity | Long | Austria |
SAN Banco Santander, S.A. | 1.73 mm | 373.85 k shares | 0.42 | Common equity | Long | Spain |
Iveco Group NV
|
1.72 mm | 153.11 k shares | 0.42 | Common equity | Long | Italy |
Leonardo SpA
|
1.69 mm | 72.61 k shares | 0.41 | Common equity | Long | Italy |
SSAB AB
|
1.68 mm | 309.26 k shares | 0.41 | Common equity | Long | Sweden |
Kobe Steel Ltd
|
1.68 mm | 135.20 k shares | 0.41 | Common equity | Long | Japan |
Mapfre SA
|
1.66 mm | 721.76 k shares | 0.41 | Common equity | Long | Spain |
TBS Holdings Inc
|
1.66 mm | 65.70 k shares | 0.40 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
1.64 mm | 43.90 k shares | 0.40 | Common equity | Long | Japan |
Unipol Gruppo SpA
|
1.62 mm | 163.25 k shares | 0.40 | Common equity | Long | Italy |
Niterra Co Ltd
|
1.60 mm | 55.20 k shares | 0.39 | Common equity | Long | Japan |
Ebara Corp
|
1.60 mm | 101.00 k shares | 0.39 | Common equity | Long | Japan |
Socionext Inc
|
1.60 mm | 67.40 k shares | 0.39 | Common equity | Long | Japan |
JFE Holdings Inc
|
1.59 mm | 110.60 k shares | 0.39 | Common equity | Long | Japan |
Piraeus Financial Holdings SA
|
1.59 mm | 436.11 k shares | 0.39 | Common equity | Long | Greece |
Isetan Mitsukoshi Holdings Ltd
|
1.59 mm | 84.60 k shares | 0.39 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
1.59 mm | 148.30 k shares | 0.39 | Common equity | Long | Japan |
MBG Mandalay Resort Group | 1.58 mm | 22.90 k shares | 0.39 | Common equity | Long | Germany |
TEVA Teva Pharmaceutical Industries Limited | 1.58 mm | 96.21 k shares | 0.39 | Common equity | Long | Israel |
CRH CRH plc | 1.58 mm | 21.17 k shares | 0.39 | Common equity | Long | USA |
Nissan Motor Co Ltd
|
1.57 mm | 462.70 k shares | 0.38 | Common equity | Long | Japan |
Fuji Electric Co Ltd
|
1.56 mm | 27.40 k shares | 0.38 | Common equity | Long | Japan |
Volkswagen AG | 1.55 mm | 13.76 k shares | 0.38 | Preferred equity | Long | Germany |
Mitsubishi Corp
|
1.55 mm | 79.30 k shares | 0.38 | Common equity | Long | Japan |
Tokyu Fudosan Holdings Corp
|
1.51 mm | 226.90 k shares | 0.37 | Common equity | Long | Japan |
Commerzbank AG
|
1.51 mm | 99.59 k shares | 0.37 | Common equity | Long | Germany |
National Grid PLC
|
1.51 mm | 135.57 k shares | 0.37 | Common equity | Long | UK |
Dai Nippon Printing Co Ltd
|
1.51 mm | 44.80 k shares | 0.37 | Common equity | Long | Japan |
Yokohama Rubber Co Ltd/The
|
1.50 mm | 68.00 k shares | 0.37 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
1.50 mm | 15.80 k shares | 0.37 | Common equity | Long | Germany |
Hankook Tire & Technology Co Ltd
|
1.49 mm | 45.43 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Frasers Group PLC
|
1.49 mm | 133.65 k shares | 0.36 | Common equity | Long | UK |
Lundin Mining Corp
|
1.49 mm | 133.68 k shares | 0.36 | Common equity | Long | Canada |
Kawasaki Kisen Kaisha Ltd
|
1.48 mm | 102.00 k shares | 0.36 | Common equity | Long | Japan |
Teleperformance SE
|
1.48 mm | 14.07 k shares | 0.36 | Common equity | Long | France |
SHEL Shell plc | 1.48 mm | 41.29 k shares | 0.36 | Common equity | Long | UK |
Koninklijke Vopak NV
|
1.47 mm | 35.48 k shares | 0.36 | Common equity | Long | Netherlands |
ENEOS Holdings Inc
|
1.47 mm | 285.20 k shares | 0.36 | Common equity | Long | Japan |
Banco Comercial Portugues SA
|
1.46 mm | 4.06 mm shares | 0.36 | Common equity | Long | Portugal |
MFC Manulife Financial Corporation | 1.46 mm | 54.77 k shares | 0.36 | Common equity | Long | Canada |
EBS Emergent BioSolutions Inc. | 1.45 mm | 30.70 k shares | 0.36 | Common equity | Long | Austria |
Mitsubishi UFJ Financial Group Inc
|
1.45 mm | 135.00 k shares | 0.35 | Common equity | Long | Japan |
AtkinsRealis Group Inc
|
1.45 mm | 33.45 k shares | 0.35 | Common equity | Long | Canada |
Yokogawa Electric Corp
|
1.44 mm | 59.70 k shares | 0.35 | Common equity | Long | Japan |
Sumitomo Corp
|
1.43 mm | 57.10 k shares | 0.35 | Common equity | Long | Japan |
Deutsche Lufthansa AG
|
1.42 mm | 232.16 k shares | 0.35 | Common equity | Long | Germany |
Banca Monte dei Paschi di Siena SpA
|
1.42 mm | 301.85 k shares | 0.35 | Common equity | Long | Italy |
Arcadis NV
|
1.42 mm | 22.34 k shares | 0.35 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
1.40 mm | 376.98 k shares | 0.34 | Common equity | Long | Italy |
Renault SA
|
1.39 mm | 27.09 k shares | 0.34 | Common equity | Long | France |
Santos Ltd
|
1.38 mm | 270.80 k shares | 0.34 | Common equity | Long | Australia |
Yamaha Motor Co Ltd
|
1.38 mm | 149.10 k shares | 0.34 | Common equity | Long | Japan |
Kingfisher PLC
|
1.37 mm | 434.59 k shares | 0.33 | Common equity | Long | UK |
Shinhan Financial Group Co Ltd
|
1.37 mm | 39.05 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Danske Bank A/S
|
1.36 mm | 45.77 k shares | 0.33 | Common equity | Long | Denmark |
Japan Post Holdings Co Ltd
|
1.35 mm | 136.10 k shares | 0.33 | Common equity | Long | Japan |
Tourmaline Oil Corp
|
1.34 mm | 29.48 k shares | 0.33 | Common equity | Long | Canada |
Eni SpA
|
1.33 mm | 86.55 k shares | 0.33 | Common equity | Long | Italy |
Toyo Suisan Kaisha Ltd
|
1.33 mm | 22.40 k shares | 0.32 | Common equity | Long | Japan |
SBI Holdings Inc
|
1.32 mm | 52.40 k shares | 0.32 | Common equity | Long | Japan |
BP PLC
|
1.31 mm | 218.65 k shares | 0.32 | Common equity | Long | UK |
Mitsubishi Electric Corp
|
1.31 mm | 82.20 k shares | 0.32 | Common equity | Long | Japan |
Oji Holdings Corp
|
1.30 mm | 330.20 k shares | 0.32 | Common equity | Long | Japan |
SK Telecom Co Ltd
|
1.29 mm | 34.58 k shares | 0.32 | Common equity | Long | Korea, Republic of |
HEI HEICO Corporation | 1.29 mm | 12.44 k shares | 0.32 | Common equity | Long | Germany |
NTT Data Group Corp
|
1.27 mm | 86.50 k shares | 0.31 | Common equity | Long | Japan |
STMicroelectronics NV
|
1.25 mm | 31.76 k shares | 0.31 | Common equity | Long | Switzerland |
Mitsubishi Chemical Group Corp
|
1.25 mm | 225.40 k shares | 0.31 | Common equity | Long | Japan |
CK Asset Holdings Ltd
|
1.25 mm | 332.91 k shares | 0.30 | Common equity | Long | Hong Kong |
Rheinmetall AG
|
1.24 mm | 2.43 k shares | 0.30 | Common equity | Long | Germany |
KGC Kinross Gold Corporation | 1.24 mm | 148.65 k shares | 0.30 | Common equity | Long | Canada |
Seibu Holdings Inc
|
1.21 mm | 87.70 k shares | 0.30 | Common equity | Long | Japan |
Swatch Group AG/The
|
1.21 mm | 5.89 k shares | 0.29 | Common equity | Long | Switzerland |
BSL Blackstone / GSO Senior Floating Rate Term Fund | 1.20 mm | 88.00 k shares | 0.29 | Common equity | Long | Australia |
Raiffeisen Bank International AG
|
1.19 mm | 68.68 k shares | 0.29 | Common equity | Long | Austria |
Korea Electric Power Corp
|
1.19 mm | 83.41 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Toyota Tsusho Corp
|
1.17 mm | 60.30 k shares | 0.29 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
1.17 mm | 46.20 k shares | 0.29 | Common equity | Long | Japan |
Vallourec SACA
|
1.16 mm | 73.71 k shares | 0.28 | Common equity | Long | France |
S-Oil Corp
|
1.14 mm | 23.66 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Ono Pharmaceutical Co Ltd
|
1.14 mm | 83.70 k shares | 0.28 | Common equity | Long | Japan |
Carrefour SA
|
1.13 mm | 79.86 k shares | 0.28 | Common equity | Long | France |
Denso Corp
|
1.11 mm | 71.80 k shares | 0.27 | Common equity | Long | Japan |
ICL ICL Group Ltd | 1.11 mm | 258.04 k shares | 0.27 | Common equity | Long | Israel |
HMM Co Ltd
|
1.11 mm | 78.02 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Origin Energy Ltd
|
1.10 mm | 152.08 k shares | 0.27 | Common equity | Long | Australia |
Aisin Corp
|
1.10 mm | 33.70 k shares | 0.27 | Common equity | Long | Japan |
FRES Fresh2 Group Limited | 1.09 mm | 153.77 k shares | 0.27 | Common equity | Long | Mexico |
Horiba Ltd
|
1.07 mm | 13.30 k shares | 0.26 | Common equity | Long | Japan |
Boliden AB
|
1.05 mm | 32.84 k shares | 0.26 | Common equity | Long | Sweden |
Prosus NV
|
1.04 mm | 29.07 k shares | 0.25 | Common equity | Long | Netherlands |
Storebrand ASA
|
1.01 mm | 99.03 k shares | 0.25 | Common equity | Long | Norway |
Mondi PLC
|
993.91 k | 51.78 k shares | 0.24 | Common equity | Long | UK |
IGM Financial Inc
|
976.32 k | 35.36 k shares | 0.24 | Common equity | Long | Canada |
National Bank of Greece SA
|
971.02 k | 116.48 k shares | 0.24 | Common equity | Long | Greece |
NKT A/S
|
968.00 k | 11.06 k shares | 0.24 | Common equity | Long | Denmark |
Sumitomo Mitsui Trust Holdings Inc
|
967.17 k | 42.40 k shares | 0.24 | Common equity | Long | Japan |
RIO Rio Tinto Group | 946.87 k | 14.40 k shares | 0.23 | Common equity | Long | UK |
DTE DTE Energy Company | 944.56 k | 37.56 k shares | 0.23 | Common equity | Long | Germany |
Koito Manufacturing Co Ltd
|
936.48 k | 67.90 k shares | 0.23 | Common equity | Long | Japan |
Aker BP ASA
|
935.71 k | 36.70 k shares | 0.23 | Common equity | Long | Norway |
Sumitomo Forestry Co Ltd
|
925.51 k | 29.10 k shares | 0.23 | Common equity | Long | Japan |