Fund profile
Tickers
FDT
Fund manager
Total assets
$425.99 mm
Liabilities
$441.86 k
Net assets
$425.55 mm
Number of holdings
302.00
FDT stock data
Top 200 of 302 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ecopro Co Ltd
|
4.08 mm | 6.11 k shares | 0.96 | Common equity | Long | Korea, Republic of |
Kawasaki Kisen Kaisha Ltd
|
3.51 mm | 102.70 k shares | 0.82 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
3.42 mm | 1.27 mm shares | 0.80 | Common equity | Long | UK |
Inpex Corp
|
3.37 mm | 223.30 k shares | 0.79 | Common equity | Long | Japan |
CNA CNA Financial Corp. | 3.36 mm | 1.78 mm shares | 0.79 | Common equity | Long | UK |
AETUF Arc Resources LTD. | 3.30 mm | 206.46 k shares | 0.77 | Common equity | Long | Canada |
POSCO Holdings Inc
|
3.28 mm | 8.27 k shares | 0.77 | Common equity | Long | Korea, Republic of |
Mytilineos SA
|
3.03 mm | 82.16 k shares | 0.71 | Common equity | Long | Greece |
Mazda Motor Corp
|
2.89 mm | 254.20 k shares | 0.68 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 2.87 mm | 3.52 k shares | 0.67 | Common equity | Long | Canada |
3i Group PLC
|
2.84 mm | 112.26 k shares | 0.67 | Common equity | Long | UK |
HOCHTIEF AG
|
2.84 mm | 28.01 k shares | 0.67 | Common equity | Long | Germany |
Tokyo Gas Co Ltd
|
2.83 mm | 124.50 k shares | 0.66 | Common equity | Long | Japan |
CPG Crescent Point Energy Corp | 2.75 mm | 331.78 k shares | 0.65 | Common equity | Long | Canada |
Marubeni Corp
|
2.70 mm | 173.00 k shares | 0.63 | Common equity | Long | Japan |
Eni SpA
|
2.69 mm | 166.78 k shares | 0.63 | Common equity | Long | Italy |
Hyundai Glovis Co Ltd
|
2.62 mm | 19.21 k shares | 0.62 | Common equity | Long | Korea, Republic of |
Nippon Yusen KK
|
2.62 mm | 100.70 k shares | 0.62 | Common equity | Long | Japan |
Marks & Spencer Group PLC
|
2.62 mm | 906.10 k shares | 0.61 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.60 mm | 81.93 k shares | 0.61 | Common equity | Long | UK |
Whitecap Resources Inc
|
2.56 mm | 302.88 k shares | 0.60 | Common equity | Long | Canada |
Mitsui OSK Lines Ltd
|
2.55 mm | 92.90 k shares | 0.60 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
2.55 mm | 43.30 k shares | 0.60 | Common equity | Long | Japan |
Ecopro BM Co Ltd
|
2.54 mm | 13.57 k shares | 0.60 | Common equity | Long | Korea, Republic of |
HEI Heico Corp. | 2.49 mm | 32.00 k shares | 0.58 | Common equity | Long | Germany |
Renesas Electronics Corp
|
2.47 mm | 161.70 k shares | 0.58 | Common equity | Long | Japan |
Mondi PLC
|
2.47 mm | 147.55 k shares | 0.58 | Common equity | Long | UK |
Idemitsu Kosan Co Ltd
|
2.46 mm | 107.10 k shares | 0.58 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 2.40 mm | 628.32 k shares | 0.56 | Common equity | Long | Spain |
Sumitomo Forestry Co Ltd
|
2.40 mm | 94.10 k shares | 0.56 | Common equity | Long | Japan |
WFG West Fraser Timber Co., Ltd. | 2.38 mm | 32.82 k shares | 0.56 | Common equity | Long | Canada |
POSCO Future M Co Ltd
|
2.38 mm | 8.94 k shares | 0.56 | Common equity | Long | Korea, Republic of |
Whitehaven Coal Ltd
|
2.37 mm | 518.86 k shares | 0.56 | Common equity | Long | Australia |
Nippon Steel Corp
|
2.33 mm | 99.50 k shares | 0.55 | Common equity | Long | Japan |
Tourmaline Oil Corp
|
2.32 mm | 46.14 k shares | 0.55 | Common equity | Long | Canada |
Asics Corp
|
2.31 mm | 66.20 k shares | 0.54 | Common equity | Long | Japan |
AP Moller - Maersk A/S
|
2.31 mm | 1.28 k shares | 0.54 | Common equity | Long | Denmark |
Yokohama Rubber Co Ltd/The
|
2.29 mm | 110.20 k shares | 0.54 | Common equity | Long | Japan |
Advantest Corp
|
2.28 mm | 81.60 k shares | 0.54 | Common equity | Long | Japan |
MEG Montrose Environmental Group Inc | 2.27 mm | 116.64 k shares | 0.53 | Common equity | Long | Canada |
IAG Iamgold Corp. | 2.26 mm | 1.25 mm shares | 0.53 | Common equity | Long | UK |
Incitec Pivot Ltd
|
2.25 mm | 1.12 mm shares | 0.53 | Common equity | Long | Australia |
Aker ASA
|
2.25 mm | 36.45 k shares | 0.53 | Common equity | Long | Norway |
Forvia SE
|
2.24 mm | 107.92 k shares | 0.53 | Common equity | Long | France |
S-Oil Corp
|
2.23 mm | 38.02 k shares | 0.52 | Common equity | Long | Korea, Republic of |
E.ON SE
|
2.22 mm | 187.20 k shares | 0.52 | Common equity | Long | Germany |
Rexel SA
|
2.21 mm | 98.08 k shares | 0.52 | Common equity | Long | France |
EQNR Equinor ASA | 2.20 mm | 66.97 k shares | 0.52 | Common equity | Long | Norway |
TE Toledo Edison Co | 2.18 mm | 87.62 k shares | 0.51 | Common equity | Long | France |
Eurobank Ergasias Services and Holdings SA
|
2.18 mm | 1.42 mm shares | 0.51 | Common equity | Long | Greece |
Bayerische Motoren Werke AG
|
2.17 mm | 21.34 k shares | 0.51 | Common equity | Long | Germany |
JFE Holdings Inc
|
2.17 mm | 147.80 k shares | 0.51 | Common equity | Long | Japan |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 2.17 mm | 173.30 k shares | 0.51 | Common equity | Long | Australia |
Samsung Engineering Co Ltd
|
2.15 mm | 96.05 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Elis SA
|
2.15 mm | 122.04 k shares | 0.51 | Common equity | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 2.14 mm | 262.08 k shares | 0.50 | Common equity | Long | Spain |
SCI Service Corp. International | 2.13 mm | 573.10 k shares | 0.50 | Common equity | Long | Singapore |
Sumitomo Corp
|
2.12 mm | 106.20 k shares | 0.50 | Common equity | Long | Japan |
ACS Actividades de Construccion y Servicios SA
|
2.11 mm | 58.67 k shares | 0.50 | Common equity | Long | Spain |
Buzzi SpA
|
2.11 mm | 77.03 k shares | 0.50 | Common equity | Long | Italy |
A2A SpA
|
2.09 mm | 1.17 mm shares | 0.49 | Common equity | Long | Italy |
TEN Tenneco, Inc. | 2.08 mm | 131.46 k shares | 0.49 | Common equity | Long | Luxembourg |
Mitsubishi Motors Corp
|
2.08 mm | 477.70 k shares | 0.49 | Common equity | Long | Japan |
Samsonite International SA
|
2.08 mm | 605.74 k shares | 0.49 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 2.07 mm | 60.34 k shares | 0.49 | Common equity | Long | Canada |
KBC Ancora
|
2.07 mm | 50.63 k shares | 0.49 | Common equity | Long | Belgium |
OMV AG
|
2.06 mm | 42.94 k shares | 0.48 | Common equity | Long | Austria |
Santos Ltd
|
2.06 mm | 404.86 k shares | 0.48 | Common equity | Long | Australia |
Niterra Co Ltd
|
2.06 mm | 90.80 k shares | 0.48 | Common equity | Long | Japan |
Yara International ASA
|
2.04 mm | 53.96 k shares | 0.48 | Common equity | Long | Norway |
Bollore SE
|
2.04 mm | 378.32 k shares | 0.48 | Common equity | Long | France |
Porsche Automobil Holding SE | 2.01 mm | 40.68 k shares | 0.47 | Preferred equity | Long | Germany |
Repsol SA
|
2.00 mm | 121.40 k shares | 0.47 | Common equity | Long | Spain |
K+S AG
|
2.00 mm | 109.86 k shares | 0.47 | Common equity | Long | Germany |
thyssenkrupp AG
|
1.99 mm | 260.29 k shares | 0.47 | Common equity | Long | Germany |
Brembo SpA
|
1.98 mm | 159.45 k shares | 0.47 | Common equity | Long | Italy |
Sojitz Corp
|
1.97 mm | 90.00 k shares | 0.46 | Common equity | Long | Japan |
Associated British Foods PLC
|
1.97 mm | 78.01 k shares | 0.46 | Common equity | Long | UK |
WDS Woodside Energy Group Ltd | 1.97 mm | 83.78 k shares | 0.46 | Common equity | Long | Australia |
JD Sports Fashion PLC
|
1.94 mm | 1.06 mm shares | 0.46 | Common equity | Long | UK |
MT ArcelorMittal - New York Shares - Level III | 1.94 mm | 77.23 k shares | 0.46 | Common equity | Long | Luxembourg |
Samsung Electronics Co Ltd
|
1.93 mm | 38.05 k shares | 0.45 | Common equity | Long | Korea, Republic of |
RYAAY Ryanair Holdings Plc | 1.91 mm | 19.69 k shares | 0.45 | Common equity | Long | Ireland |
ATS ATS Corporation. | 1.91 mm | 44.75 k shares | 0.45 | Common equity | Long | Canada |
Hanwha Aerospace Co Ltd
|
1.90 mm | 24.55 k shares | 0.45 | Common equity | Long | Korea, Republic of |
easyJet PLC
|
1.90 mm | 364.87 k shares | 0.45 | Common equity | Long | UK |
Yamaha Motor Co Ltd
|
1.89 mm | 71.80 k shares | 0.44 | Common equity | Long | Japan |
NGK Insulators Ltd
|
1.88 mm | 141.90 k shares | 0.44 | Common equity | Long | Japan |
voestalpine AG
|
1.88 mm | 68.81 k shares | 0.44 | Common equity | Long | Austria |
Arkema SA
|
1.88 mm | 18.98 k shares | 0.44 | Common equity | Long | France |
Mitsubishi Corp
|
1.87 mm | 39.20 k shares | 0.44 | Common equity | Long | Japan |
Glencore PLC
|
1.87 mm | 325.70 k shares | 0.44 | Common equity | Long | Switzerland |
Taylor Wimpey PLC
|
1.82 mm | 1.27 mm shares | 0.43 | Common equity | Long | UK |
Engie SA
|
1.82 mm | 118.17 k shares | 0.43 | Common equity | Long | France |
Kia Corp
|
1.81 mm | 30.08 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Solvay SA
|
1.81 mm | 16.34 k shares | 0.43 | Common equity | Long | Belgium |
Stora Enso Oyj
|
1.81 mm | 143.75 k shares | 0.42 | Common equity | Long | Finland |
SSAB AB
|
1.80 mm | 328.09 k shares | 0.42 | Common equity | Long | Sweden |
HMM Co Ltd
|
1.80 mm | 149.61 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Prysmian SpA
|
1.79 mm | 44.49 k shares | 0.42 | Common equity | Long | Italy |
Sumitomo Metal Mining Co Ltd
|
1.79 mm | 60.70 k shares | 0.42 | Common equity | Long | Japan |
Tosoh Corp
|
1.79 mm | 139.08 k shares | 0.42 | Common equity | Long | Japan |
UniCredit SpA
|
1.78 mm | 74.18 k shares | 0.42 | Common equity | Long | Italy |
Continental AG
|
1.76 mm | 24.99 k shares | 0.41 | Common equity | Long | Germany |
VIE Viela Bio, Inc. | 1.76 mm | 60.65 k shares | 0.41 | Common equity | Long | France |
CosmoAM&T Co Ltd
|
1.75 mm | 15.82 k shares | 0.41 | Common equity | Long | Korea, Republic of |
Subaru Corp
|
1.73 mm | 88.90 k shares | 0.41 | Common equity | Long | Japan |
Leonardo SpA
|
1.72 mm | 119.37 k shares | 0.41 | Common equity | Long | Italy |
IMO Imperial Oil Ltd. | 1.70 mm | 27.62 k shares | 0.40 | Common equity | Long | Canada |
Korean Air Lines Co Ltd
|
1.69 mm | 104.99 k shares | 0.40 | Common equity | Long | Korea, Republic of |
CVE Cenovus Energy Inc | 1.68 mm | 80.55 k shares | 0.39 | Common equity | Long | Canada |
Deutsche Lufthansa AG
|
1.66 mm | 209.81 k shares | 0.39 | Common equity | Long | Germany |
TECK Teck Resources Ltd - Ordinary Shares | 1.66 mm | 38.48 k shares | 0.39 | Common equity | Long | Canada |
HUGO BOSS AG
|
1.65 mm | 26.05 k shares | 0.39 | Common equity | Long | Germany |
WH Group Ltd
|
1.65 mm | 3.14 mm shares | 0.39 | Common equity | Long | Hong Kong |
Alstom SA
|
1.64 mm | 68.66 k shares | 0.39 | Common equity | Long | France |
LG Innotek Co Ltd
|
1.63 mm | 9.01 k shares | 0.38 | Common equity | Long | Korea, Republic of |
National Bank of Greece SA
|
1.63 mm | 288.95 k shares | 0.38 | Common equity | Long | Greece |
Mitsui & Co Ltd
|
1.62 mm | 44.60 k shares | 0.38 | Common equity | Long | Japan |
SKF AB
|
1.59 mm | 95.09 k shares | 0.37 | Common equity | Long | Sweden |
ENEOS Holdings Inc
|
1.58 mm | 400.90 k shares | 0.37 | Common equity | Long | Japan |
Samsung SDS Co Ltd
|
1.58 mm | 15.76 k shares | 0.37 | Common equity | Long | Korea, Republic of |
NTR Nutrien Ltd | 1.57 mm | 25.38 k shares | 0.37 | Common equity | Long | Canada |
STN Stantec Inc | 1.56 mm | 24.05 k shares | 0.37 | Common equity | Long | Canada |
Industria de Diseno Textil SA
|
1.56 mm | 41.79 k shares | 0.37 | Common equity | Long | Spain |
Seiko Epson Corp
|
1.56 mm | 99.00 k shares | 0.37 | Common equity | Long | Japan |
Fastighets AB Balder
|
1.54 mm | 342.28 k shares | 0.36 | Common equity | Long | Sweden |
ICL ICL Group Ltd. | 1.54 mm | 279.18 k shares | 0.36 | Common equity | Long | Israel |
KT Corp
|
1.52 mm | 62.02 k shares | 0.36 | Common equity | Long | Korea, Republic of |
TFII TFI International Inc. | 1.51 mm | 11.77 k shares | 0.36 | Common equity | Long | Canada |
Bombardier Inc
|
1.50 mm | 42.91 k shares | 0.35 | Common equity | Long | Canada |
Wizz Air Holdings Plc
|
1.49 mm | 63.62 k shares | 0.35 | Common equity | Long | Switzerland |
Hyundai Steel Co
|
1.48 mm | 52.65 k shares | 0.35 | Common equity | Long | Korea, Republic of |
AC Associated Capital Group Inc - Ordinary Shares | 1.47 mm | 43.55 k shares | 0.35 | Common equity | Long | France |
Iida Group Holdings Co Ltd
|
1.44 mm | 86.80 k shares | 0.34 | Common equity | Long | Japan |
DTG Empire Industries Ltd | 1.44 mm | 41.52 k shares | 0.34 | Common equity | Long | Germany |
BP PLC
|
1.44 mm | 222.17 k shares | 0.34 | Common equity | Long | UK |
Nokia Oyj
|
1.44 mm | 381.38 k shares | 0.34 | Common equity | Long | Finland |
Alimentation Couche-Tard Inc
|
1.42 mm | 27.94 k shares | 0.33 | Common equity | Long | Canada |
Qantas Airways Ltd
|
1.41 mm | 421.98 k shares | 0.33 | Common equity | Long | Australia |
Volvo AB
|
1.41 mm | 68.05 k shares | 0.33 | Common equity | Long | Sweden |
ANDR Andrea Electronics Corp | 1.40 mm | 27.64 k shares | 0.33 | Common equity | Long | Austria |
South32 Ltd
|
1.39 mm | 639.25 k shares | 0.33 | Common equity | Long | Australia |
Publicis Groupe SA
|
1.36 mm | 17.98 k shares | 0.32 | Common equity | Long | France |
DSV A/S
|
1.36 mm | 7.25 k shares | 0.32 | Common equity | Long | Denmark |
NEC Corp
|
1.35 mm | 24.40 k shares | 0.32 | Common equity | Long | Japan |
Raiffeisen Bank International AG
|
1.33 mm | 91.20 k shares | 0.31 | Common equity | Long | Austria |
Endesa SA
|
1.32 mm | 64.57 k shares | 0.31 | Common equity | Long | Spain |
LG Uplus Corp
|
1.29 mm | 168.67 k shares | 0.30 | Common equity | Long | Korea, Republic of |
IG Group Holdings PLC
|
1.28 mm | 162.47 k shares | 0.30 | Common equity | Long | UK |
MBG Mandalay Resort Group | 1.27 mm | 18.25 k shares | 0.30 | Common equity | Long | Germany |
Flutter Entertainment PLC
|
1.27 mm | 7.76 k shares | 0.30 | Common equity | Long | Ireland |
J Sainsbury PLC
|
1.26 mm | 407.22 k shares | 0.30 | Common equity | Long | UK |
L&F Co Ltd
|
1.25 mm | 9.70 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Wacker Chemie AG
|
1.24 mm | 8.65 k shares | 0.29 | Common equity | Long | Germany |
CIT Cit Group Inc | 1.24 mm | 256.50 k shares | 0.29 | Common equity | Long | Singapore |
Shin-Etsu Chemical Co Ltd
|
1.24 mm | 42.60 k shares | 0.29 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC
|
1.22 mm | 23.40 k shares | 0.29 | Common equity | Long | Japan |
Rheinmetall AG
|
1.22 mm | 4.72 k shares | 0.29 | Common equity | Long | Germany |
Seven Group Holdings Ltd
|
1.21 mm | 60.48 k shares | 0.28 | Common equity | Long | Australia |
CK Hutchison Holdings Ltd
|
1.21 mm | 226.19 k shares | 0.28 | Common equity | Long | Hong Kong |
Honda Motor Co Ltd
|
1.21 mm | 107.10 k shares | 0.28 | Common equity | Long | Japan |
Jungheinrich AG | 1.21 mm | 40.16 k shares | 0.28 | Preferred equity | Long | Germany |
PSN Parsons Corp | 1.19 mm | 90.36 k shares | 0.28 | Common equity | Long | UK |
Norsk Hydro ASA
|
1.19 mm | 188.89 k shares | 0.28 | Common equity | Long | Norway |
Volkswagen AG | 1.18 mm | 10.28 k shares | 0.28 | Preferred equity | Long | Germany |
Shinko Electric Industries Co Ltd
|
1.17 mm | 30.00 k shares | 0.27 | Common equity | Long | Japan |
Alten SA
|
1.16 mm | 8.80 k shares | 0.27 | Common equity | Long | France |
Heineken Holding NV
|
1.15 mm | 15.27 k shares | 0.27 | Common equity | Long | Netherlands |
IP International Paper Co. | 1.15 mm | 25.01 k shares | 0.27 | Common equity | Long | Italy |
Hensoldt AG
|
1.15 mm | 38.89 k shares | 0.27 | Common equity | Long | Germany |
STMicroelectronics NV
|
1.14 mm | 26.39 k shares | 0.27 | Common equity | Long | France |
Infineon Technologies AG
|
1.14 mm | 34.28 k shares | 0.27 | Common equity | Long | Germany |
BLND Blend Labs Inc - Ordinary Shares | 1.13 mm | 292.66 k shares | 0.27 | Common equity | Long | UK |
Aurubis AG
|
1.13 mm | 15.18 k shares | 0.26 | Common equity | Long | Germany |
Frasers Logistics & Commercial Trust
|
1.12 mm | 1.43 mm shares | 0.26 | Common equity | Long | Singapore |
TOPPY Toppan Printing Co Ltd | 1.10 mm | 46.10 k shares | 0.26 | Common equity | Long | Japan |
SITC International Holdings Co Ltd
|
1.10 mm | 653.32 k shares | 0.26 | Common equity | Long | Hong Kong |
CNQ Canadian Natural Resources Ltd. | 1.10 mm | 16.94 k shares | 0.26 | Common equity | Long | Canada |
BC Brunswick Corp. | 1.08 mm | 14.12 k shares | 0.25 | Common equity | Long | Italy |
Glanbia PLC
|
1.06 mm | 64.45 k shares | 0.25 | Common equity | Long | Ireland |
Schaeffler AG | 1.06 mm | 184.12 k shares | 0.25 | Preferred equity | Long | Germany |
Evolution AB
|
1.06 mm | 10.49 k shares | 0.25 | Common equity | Long | Sweden |
Aker BP ASA
|
1.06 mm | 38.22 k shares | 0.25 | Common equity | Long | Norway |
BKW AG
|
1.06 mm | 5.99 k shares | 0.25 | Common equity | Long | Switzerland |
TTE TotalEnergies SE | 1.04 mm | 15.84 k shares | 0.25 | Common equity | Long | France |
Lundin Mining Corp
|
1.03 mm | 137.92 k shares | 0.24 | Common equity | Long | Canada |
Lawson Inc
|
1.02 mm | 22.20 k shares | 0.24 | Common equity | Long | Japan |
Kawasaki Heavy Industries Ltd
|
1.01 mm | 41.90 k shares | 0.24 | Common equity | Long | Japan |
Banco de Sabadell SA
|
1.01 mm | 870.80 k shares | 0.24 | Common equity | Long | Spain |
Commerzbank AG
|
1.01 mm | 88.75 k shares | 0.24 | Common equity | Long | Germany |
Hexpol AB
|
1.01 mm | 113.24 k shares | 0.24 | Common equity | Long | Sweden |
Hyundai Mobis Co Ltd
|
1.01 mm | 5.65 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Oji Holdings Corp
|
1.00 mm | 237.80 k shares | 0.24 | Common equity | Long | Japan |
Sanrio Co Ltd
|
997.72 k | 21.00 k shares | 0.23 | Common equity | Long | Japan |
Brother Industries Ltd
|
994.41 k | 61.70 k shares | 0.23 | Common equity | Long | Japan |
Sixt SE
|
994.27 k | 10.71 k shares | 0.23 | Common equity | Long | Germany |
Safran SA
|
992.56 k | 6.32 k shares | 0.23 | Common equity | Long | France |
Isuzu Motors Ltd
|
981.52 k | 78.00 k shares | 0.23 | Common equity | Long | Japan |
ASM Avino Silver & Gold Mines Ltd. | 969.95 k | 2.31 k shares | 0.23 | Common equity | Long | Netherlands |