Fund profile
Tickers
FDEV
Fund manager
Total assets
$30.93 mm
Liabilities
$43.77 k
Net assets
$30.89 mm
Number of holdings
211.00
FDEV stock data
Top 200 of 211 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO-NORDISK AS CL B
|
689.62 k | 7.19 k shares | 2.23 | Common equity | Long | Denmark |
NOVARTIS AG (REG)
|
501.27 k | 5.40 k shares | 1.62 | Common equity | Long | Switzerland |
PSP SWISS PROPERTY AG
|
492.80 k | 4.02 k shares | 1.60 | Common equity | Long | Switzerland |
ASTRAZENECA PLC
|
444.65 k | 3.58 k shares | 1.44 | Common equity | Long | UK |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
429.64 k | 1.67 k shares | 1.39 | Common equity | Long | Switzerland |
TOKYO GAS CO LTD
|
428.39 k | 19.20 k shares | 1.39 | Common equity | Long | Japan |
E.ON SE
|
408.82 k | 34.47 k shares | 1.32 | Common equity | Long | Germany |
DAITO TRUST CONSTRUCTION
|
383.90 k | 3.60 k shares | 1.24 | Common equity | Long | Japan |
L'OREAL SA ORD
|
379.79 k | 907.00 shares | 1.23 | Common equity | Long | France |
KDDI CORP
|
373.31 k | 12.60 k shares | 1.21 | Common equity | Long | Japan |
UNILEVER PLC ORD
|
368.94 k | 7.82 k shares | 1.19 | Common equity | Long | UK |
REDEIA CORP SA
|
364.22 k | 23.43 k shares | 1.18 | Common equity | Long | Spain |
NIPPON TELEGRAPH and TELEPHONE
|
360.03 k | 308.40 k shares | 1.17 | Common equity | Long | Japan |
BKW AG
|
354.65 k | 2.12 k shares | 1.15 | Common equity | Long | Switzerland |
SNAM SPA
|
352.08 k | 76.93 k shares | 1.14 | Common equity | Long | Italy |
ADVANCE RESID INV CRP NEW REIT
|
349.23 k | 161.00 shares | 1.13 | Common equity | Long | Japan |
ENDESA SA
|
346.88 k | 18.47 k shares | 1.12 | Common equity | Long | Spain |
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
313.58 k | 244.10 k shares | 1.02 | Common equity | Long | Singapore |
SWISSCOM AG (REG)
|
306.66 k | 513.00 shares | 0.99 | Common equity | Long | Switzerland |
NEXON CO LTD
|
300.94 k | 16.60 k shares | 0.97 | Common equity | Long | Japan |
SINO LAND CO
|
298.76 k | 299.32 k shares | 0.97 | Common equity | Long | Hong Kong |
PUBLICIS GROUPE SA
|
298.23 k | 3.93 k shares | 0.97 | Common equity | Long | France |
TELSTRA GROUP LTD
|
293.47 k | 121.66 k shares | 0.95 | Common equity | Long | Australia |
KPN (KON) NV
|
289.80 k | 86.35 k shares | 0.94 | Common equity | Long | Netherlands |
SANOFI
|
284.71 k | 3.14 k shares | 0.92 | Common equity | Long | France |
JAPAN TOBACCO INC
|
281.32 k | 12.10 k shares | 0.91 | Common equity | Long | Japan |
AUTO TRADER GROUP PLC
|
279.26 k | 37.05 k shares | 0.90 | Common equity | Long | UK |
NORTHLAND POWER INC
|
267.86 k | 19.08 k shares | 0.87 | Common equity | Long | Canada |
BRITISH AMERICAN TOBACCO PLC
|
266.60 k | 8.95 k shares | 0.86 | Common equity | Long | UK |
TOYO SUISAN KAISHA LTD
|
248.17 k | 5.40 k shares | 0.80 | Common equity | Long | Japan |
GSK PLC
|
239.52 k | 13.54 k shares | 0.78 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
236.70 k | 332.00 shares | 0.77 | Common equity | Long | France |
RIGHTMOVE PLC
|
234.94 k | 40.93 k shares | 0.76 | Common equity | Long | UK |
ALLIANZ SE (REGD)
|
232.56 k | 996.00 shares | 0.75 | Common equity | Long | Germany |
CANADIAN APT PPTY REIT TR UNIT
|
232.56 k | 7.91 k shares | 0.75 | Common equity | Long | Canada |
KONINKLIJKE AHOLD DELHAIZE NV
|
232.12 k | 7.84 k shares | 0.75 | Common equity | Long | Netherlands |
ASML HOLDING NV
|
230.64 k | 386.00 shares | 0.75 | Common equity | Long | Netherlands |
UBS GROUP AG
|
227.83 k | 9.77 k shares | 0.74 | Common equity | Long | Switzerland |
BEIERSDORF AG
|
226.58 k | 1.73 k shares | 0.73 | Common equity | Long | Germany |
SHIONOGI and CO LTD
|
226.06 k | 4.90 k shares | 0.73 | Common equity | Long | Japan |
ESSITY AB B
|
220.30 k | 9.68 k shares | 0.71 | Common equity | Long | Sweden |
METRO INC
|
214.63 k | 4.23 k shares | 0.69 | Common equity | Long | Canada |
GLANBIA PLC
|
211.04 k | 13.42 k shares | 0.68 | Common equity | Long | Ireland |
LOBLAW COS LTD DTC ELIGIBLE
|
208.99 k | 2.56 k shares | 0.68 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 208.82 k | 208.77 k shares | 0.68 | Short-term investment vehicle | Long | USA |
CSL LIMITED
|
207.72 k | 1.41 k shares | 0.67 | Common equity | Long | Australia |
ASTELLAS PHARMA INC
|
207.01 k | 16.50 k shares | 0.67 | Common equity | Long | Japan |
HEINEKEN HOLDING NV
|
204.38 k | 2.69 k shares | 0.66 | Common equity | Long | Netherlands |
OTSUKA HOLDINGS CO LTD
|
200.07 k | 6.00 k shares | 0.65 | Common equity | Long | Japan |
HALEON PLC
|
192.77 k | 48.21 k shares | 0.62 | Common equity | Long | UK |
SUNTORY BEVERAGE and FOOD LTD
|
192.20 k | 6.50 k shares | 0.62 | Common equity | Long | Japan |
ORKLA ASA
|
190.24 k | 27.62 k shares | 0.62 | Common equity | Long | Norway |
JERONIMO MARTINS and FILHO SGPS
|
188.73 k | 8.20 k shares | 0.61 | Common equity | Long | Portugal |
ONO PHARMACEUTICAL CO LTD
|
187.24 k | 10.90 k shares | 0.61 | Common equity | Long | Japan |
IMPERIAL BRANDS PLC
|
184.49 k | 8.68 k shares | 0.60 | Common equity | Long | UK |
CARLSBERG AS CL B
|
184.03 k | 1.55 k shares | 0.60 | Common equity | Long | Denmark |
SUMITOMO MITSUI FINL GROUP INC
|
176.39 k | 3.70 k shares | 0.57 | Common equity | Long | Japan |
RELX PLC
|
173.28 k | 4.98 k shares | 0.56 | Common equity | Long | UK |
MITSUBISHI CORP
|
169.92 k | 3.70 k shares | 0.55 | Common equity | Long | Japan |
VINCI SA
|
168.75 k | 1.53 k shares | 0.55 | Common equity | Long | France |
SIEMENS AG (REGD)
|
165.90 k | 1.26 k shares | 0.54 | Common equity | Long | Germany |
MITSUI and CO LTD
|
157.38 k | 4.40 k shares | 0.51 | Common equity | Long | Japan |
OVERSEA-CHINESE BKG CORP LTD
|
157.16 k | 16.98 k shares | 0.51 | Common equity | Long | Singapore |
SAINSBURY (J) PLC
|
156.14 k | 50.01 k shares | 0.51 | Common equity | Long | UK |
SAP SE
|
153.66 k | 1.15 k shares | 0.50 | Common equity | Long | Germany |
BHP GROUP LIMITED
|
152.62 k | 5.42 k shares | 0.49 | Common equity | Long | Australia |
WOLTERS KLUWER NV
|
151.56 k | 1.18 k shares | 0.49 | Common equity | Long | Netherlands |
ITOCHU CORP
|
149.01 k | 4.20 k shares | 0.48 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
147.90 k | 6.70 k shares | 0.48 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 145.87 k | 8.39 k shares | 0.47 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 143.72 k | 1.02 k shares | 0.47 | Common equity | Long | Canada |
CANADIAN PACIFIC KANSAS CITY LTD
|
143.20 k | 2.02 k shares | 0.46 | Common equity | Long | Canada |
SCOR SE
|
142.23 k | 4.78 k shares | 0.46 | Common equity | Long | France |
MIZUHO FINANCIAL GROUP INC
|
141.19 k | 8.40 k shares | 0.46 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 140.78 k | 1.33 k shares | 0.46 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 139.66 k | 168.00 shares | 0.45 | Common equity | Long | Canada |
UNITED OVERSEAS BANK (LOC)
|
138.05 k | 7.00 k shares | 0.45 | Common equity | Long | Singapore |
QBE INSURANCE GROUP LTD
|
136.50 k | 13.82 k shares | 0.44 | Common equity | Long | Australia |
BAE SYSTEMS PLC
|
134.14 k | 10.01 k shares | 0.43 | Common equity | Long | UK |
ATLAS COPCO AB SER A
|
132.96 k | 10.30 k shares | 0.43 | Common equity | Long | Sweden |
EDENRED
|
132.71 k | 2.50 k shares | 0.43 | Common equity | Long | France |
BARCLAYS PLC ORD
|
131.24 k | 82.19 k shares | 0.42 | Common equity | Long | UK |
DEUTSCHE BOERSE AG
|
130.42 k | 795.00 shares | 0.42 | Common equity | Long | Germany |
ASSICURAZIONI GENERALI SPA
|
128.01 k | 6.46 k shares | 0.41 | Common equity | Long | Italy |
SOUL PATTINSON (WASH H) and CO
|
127.13 k | 6.01 k shares | 0.41 | Common equity | Long | Australia |
MERCK KGAA
|
125.79 k | 836.00 shares | 0.41 | Common equity | Long | Germany |
MEDIBANK PRIVATE LIMITED
|
124.59 k | 57.37 k shares | 0.40 | Common equity | Long | Australia |
INSURANCE AUSTRALIA GROUP LTD
|
123.63 k | 34.44 k shares | 0.40 | Common equity | Long | Australia |
ORION OYJ (NEW) B
|
122.13 k | 3.08 k shares | 0.40 | Common equity | Long | Finland |
STANDARD CHARTERED PLC
|
120.86 k | 15.81 k shares | 0.39 | Common equity | Long | UK |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
120.65 k | 548.00 shares | 0.39 | Common equity | Long | Germany |
SHELL PLC
|
120.46 k | 3.75 k shares | 0.39 | Common equity | Long | UK |
CAIXABANK SA
|
119.56 k | 29.50 k shares | 0.39 | Common equity | Long | Spain |
BEAZLEY PLC/UK
|
119.05 k | 19.07 k shares | 0.39 | Common equity | Long | UK |
MAN GROUP PLC/JERSEY
|
117.63 k | 44.16 k shares | 0.38 | Common equity | Long | Jersey |
COLOPLAST AS CL B
|
117.20 k | 1.13 k shares | 0.38 | Common equity | Long | Denmark |
SUMITOMO CORP
|
114.48 k | 5.90 k shares | 0.37 | Common equity | Long | Japan |
SINGAPORE EXCHANGE LTD
|
113.36 k | 16.40 k shares | 0.37 | Common equity | Long | Singapore |
RIO TINTO PLC
|
113.31 k | 1.78 k shares | 0.37 | Common equity | Long | UK |
TMX GROUP LTD
|
113.19 k | 5.44 k shares | 0.37 | Common equity | Long | Canada |
GREAT WEST LIFECO INC
|
112.78 k | 4.08 k shares | 0.37 | Common equity | Long | Canada |
COMPASS GROUP PLC
|
112.67 k | 4.48 k shares | 0.36 | Common equity | Long | UK |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 112.41 k | 3.93 k shares | 0.36 | Common equity | Long | Canada |
KONE OYJ B
|
112.33 k | 2.60 k shares | 0.36 | Common equity | Long | Finland |
ST GOBAIN CIE DE
|
110.67 k | 2.04 k shares | 0.36 | Common equity | Long | France |
RECORDATI SPA
|
110.65 k | 2.40 k shares | 0.36 | Common equity | Long | Italy |
THALES
|
110.61 k | 752.00 shares | 0.36 | Common equity | Long | France |
SECOM CO LTD
|
110.40 k | 1.60 k shares | 0.36 | Common equity | Long | Japan |
IPSEN PROMESSES
|
110.31 k | 936.00 shares | 0.36 | Common equity | Long | France |
FERRARI NV
|
110.15 k | 365.00 shares | 0.36 | Common equity | Long | Netherlands |
INDITEX SA
|
109.24 k | 3.18 k shares | 0.35 | Common equity | Long | Spain |
GALENICA SANTE LTD
|
109.22 k | 1.45 k shares | 0.35 | Common equity | Long | Switzerland |
FAST RETAILING CO LTD
|
109.02 k | 500.00 shares | 0.35 | Common equity | Long | Japan |
KUEHNE and NAGEL INTL AG REGD
|
108.54 k | 404.00 shares | 0.35 | Common equity | Long | Switzerland |
FRESENIUS SE and CO KGAA
|
108.12 k | 4.22 k shares | 0.35 | Common equity | Long | Germany |
UCB SA
|
107.74 k | 1.48 k shares | 0.35 | Common equity | Long | Belgium |
IG GROUP HLDGS PLC
|
107.60 k | 13.90 k shares | 0.35 | Common equity | Long | UK |
INDUSTRIVARDEN AB SER A
|
105.53 k | 4.09 k shares | 0.34 | Common equity | Long | Sweden |
A P MOLLER - MAERSK A/S B
|
104.61 k | 63.00 shares | 0.34 | Common equity | Long | Denmark |
BPER BANCA
|
104.44 k | 32.20 k shares | 0.34 | Common equity | Long | Italy |
IA FINANCIAL CORP INC
|
104.39 k | 1.80 k shares | 0.34 | Common equity | Long | Canada |
SHIN-ETSU CHEMICAL CO LTD
|
103.26 k | 3.50 k shares | 0.33 | Common equity | Long | Japan |
SOMPO HOLDINGS INC
|
103.12 k | 2.40 k shares | 0.33 | Common equity | Long | Japan |
HIKMA PHARMACEUTICALS PLC
|
102.63 k | 4.45 k shares | 0.33 | Common equity | Long | UK |
SMITH and NEPHEW PLC
|
102.55 k | 9.18 k shares | 0.33 | Common equity | Long | UK |
EXPERIAN PLC
|
101.68 k | 3.36 k shares | 0.33 | Common equity | Long | Jersey |
KAJIMA CORP
|
101.49 k | 6.20 k shares | 0.33 | Common equity | Long | Japan |
SEKISUI HOUSE LTD
|
100.91 k | 5.20 k shares | 0.33 | Common equity | Long | Japan |
BALOISE HOLDINGS AG
|
100.29 k | 701.00 shares | 0.32 | Common equity | Long | Switzerland |
HERMES INTERNATIONAL SA
|
98.57 k | 53.00 shares | 0.32 | Common equity | Long | France |
TOPPY Toppan Printing Co Ltd | 98.01 k | 4.30 k shares | 0.32 | Common equity | Long | Japan |
DASSAULT AVIATION SA
|
97.90 k | 494.00 shares | 0.32 | Common equity | Long | France |
BMW AG
|
96.61 k | 1.04 k shares | 0.31 | Common equity | Long | Germany |
RINGKJOBING LANDBOBANK (REG)
|
96.03 k | 706.00 shares | 0.31 | Common equity | Long | Denmark |
GLENCORE PLC
|
95.33 k | 18.05 k shares | 0.31 | Common equity | Long | Jersey |
USS CO LTD
|
93.65 k | 5.40 k shares | 0.30 | Common equity | Long | Japan |
SUMITOMO FORESTRY CO LTD
|
93.34 k | 4.00 k shares | 0.30 | Common equity | Long | Japan |
GERRESHEIMER AG
|
93.00 k | 1.00 k shares | 0.30 | Common equity | Long | Germany |
BANK LEUMI LE-ISRAEL BM
|
92.45 k | 14.39 k shares | 0.30 | Common equity | Long | Israel |
SONIC HEALTHCARE LTD
|
91.89 k | 5.05 k shares | 0.30 | Common equity | Long | Australia |
ISRAEL DISCOUNT BANK LTD CL A
|
91.45 k | 20.84 k shares | 0.30 | Common equity | Long | Israel |
DOLLARAMA INC
|
91.34 k | 1.34 k shares | 0.30 | Common equity | Long | Canada |
DAI NIPPON PRINTING CO LTD
|
90.34 k | 3.50 k shares | 0.29 | Common equity | Long | Japan |
SOJITZ CORPORATION
|
90.24 k | 4.40 k shares | 0.29 | Common equity | Long | Japan |
OBAYASHI CORP
|
90.15 k | 10.60 k shares | 0.29 | Common equity | Long | Japan |
EIFFAGE SA (FORM FOUGEROLLE)
|
89.95 k | 993.00 shares | 0.29 | Common equity | Long | France |
BANK HAPOALIM LTD (REG)
|
89.84 k | 12.59 k shares | 0.29 | Common equity | Long | Israel |
MIZRAHI TEFAHOT BANK LTD
|
89.79 k | 2.91 k shares | 0.29 | Common equity | Long | Israel |
MCDONALDS HOLDINGS CO(JAPAN)
|
89.45 k | 2.30 k shares | 0.29 | Common equity | Long | Japan |
MITSUBISHI HC CAPITAL INC
|
88.80 k | 13.60 k shares | 0.29 | Common equity | Long | Japan |
CSU Constellation Software Inc | 88.11 k | 44.00 shares | 0.29 | Common equity | Long | Canada |
TAISEI CORP
|
87.54 k | 2.60 k shares | 0.28 | Common equity | Long | Japan |
BTG B2gold Corp | 86.44 k | 27.03 k shares | 0.28 | Common equity | Long | Canada |
TOTALENERGIES SE
|
86.24 k | 1.29 k shares | 0.28 | Common equity | Long | France |
SHIMANO INC
|
85.40 k | 600.00 shares | 0.28 | Common equity | Long | Japan |
BUCHER INDUSTRIES AG (REGD)
|
85.29 k | 240.00 shares | 0.28 | Common equity | Long | Switzerland |
FLUTTER ENTERTAINMENT PLC
|
85.23 k | 545.00 shares | 0.28 | Common equity | Long | Ireland |
TECK Teck Resources Ltd - Ordinary Shares | 83.41 k | 2.36 k shares | 0.27 | Common equity | Long | Canada |
CK HUTCHISON HOLDINGS LTD
|
83.40 k | 16.50 k shares | 0.27 | Common equity | Long | Cayman Islands |
DHL GROUP
|
82.61 k | 2.13 k shares | 0.27 | Common equity | Long | Germany |
FRESENIUS MED CARE AG and CO AKT
|
81.21 k | 2.45 k shares | 0.26 | Common equity | Long | Germany |
EPIROC AB CL A
|
79.85 k | 4.86 k shares | 0.26 | Common equity | Long | Sweden |
CANON INC
|
79.72 k | 3.40 k shares | 0.26 | Common equity | Long | Japan |
HOLCIM LTD
|
79.25 k | 1.29 k shares | 0.26 | Common equity | Long | Switzerland |
WESFARMERS LTD
|
77.92 k | 2.44 k shares | 0.25 | Common equity | Long | Australia |
INTERCONTINENTAL HOTELS GP PLC
|
76.35 k | 1.08 k shares | 0.25 | Common equity | Long | UK |
JARDINE MATHESON HLD
|
75.92 k | 1.88 k shares | 0.25 | Common equity | Long | Bermuda |
SANRIO CO LTD
|
71.84 k | 1.70 k shares | 0.23 | Common equity | Long | Japan |
EVOLUTION AB
|
71.64 k | 807.00 shares | 0.23 | Common equity | Long | Sweden |
NEC CORP
|
71.36 k | 1.50 k shares | 0.23 | Common equity | Long | Japan |
SECURITAS AB SER B
|
70.12 k | 8.78 k shares | 0.23 | Common equity | Long | Sweden |
GIB CGI Inc - Ordinary Shares | 69.92 k | 725.00 shares | 0.23 | Common equity | Long | Canada |
GOLDWIN INC
|
68.67 k | 1.10 k shares | 0.22 | Common equity | Long | Japan |
SWATCH GROUP AG (BR)
|
68.13 k | 267.00 shares | 0.22 | Common equity | Long | Switzerland |
OTSUKA CORPORATION
|
67.61 k | 1.70 k shares | 0.22 | Common equity | Long | Japan |
SEGA SAMMY HOLDINGS INC
|
66.61 k | 4.30 k shares | 0.22 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 65.78 k | 1.04 k shares | 0.21 | Common equity | Long | Canada |
MONCLER SPA
|
64.20 k | 1.24 k shares | 0.21 | Common equity | Long | Italy |
BOYD GROUP SVCS INC
|
64.04 k | 376.00 shares | 0.21 | Common equity | Long | Canada |
TIS INC
|
61.37 k | 2.90 k shares | 0.20 | Common equity | Long | Japan |
SSAB AB - CL B
|
59.75 k | 10.31 k shares | 0.19 | Common equity | Long | Sweden |
NOF CORP
|
58.76 k | 1.50 k shares | 0.19 | Common equity | Long | Japan |
OBIC CO LTD
|
58.75 k | 400.00 shares | 0.19 | Common equity | Long | Japan |
TREND MICRO INC
|
55.88 k | 1.50 k shares | 0.18 | Common equity | Long | Japan |
RIO TINTO LTD
|
55.83 k | 750.00 shares | 0.18 | Common equity | Long | Australia |
ARCELORMITTAL SA
|
54.73 k | 2.48 k shares | 0.18 | Common equity | Long | Luxembourg |
INPEX CORP
|
53.32 k | 3.70 k shares | 0.17 | Common equity | Long | Japan |
YARA INTERNATIONAL ASA
|
49.96 k | 1.53 k shares | 0.16 | Common equity | Long | Norway |
ICL GROUP LTD
|
46.34 k | 9.56 k shares | 0.15 | Common equity | Long | Israel |
VERALLIA SASU
|
42.79 k | 1.32 k shares | 0.14 | Common equity | Long | France |
SAGE GROUP PLC
|
39.41 k | 3.35 k shares | 0.13 | Common equity | Long | UK |
JB HI-FI LTD
|
38.92 k | 1.36 k shares | 0.13 | Common equity | Long | Australia |
IMO Imperial Oil Ltd. | 38.20 k | 671.00 shares | 0.12 | Common equity | Long | Canada |
SODEXO
|
37.69 k | 357.00 shares | 0.12 | Common equity | Long | France |
ERICSSON (LM) TELE CO CL B
|
37.63 k | 8.41 k shares | 0.12 | Common equity | Long | Sweden |
SOUTH32
|
35.27 k | 16.78 k shares | 0.11 | Common equity | Long | Australia |
KNORR-BREMSE AG
|
35.21 k | 634.00 shares | 0.11 | Common equity | Long | Germany |
BE SEMICOND INDUS NV (NETH)
|
31.99 k | 311.00 shares | 0.10 | Common equity | Long | Netherlands |
WHITECAP RESOURCES INC
|
31.47 k | 4.08 k shares | 0.10 | Common equity | Long | Canada |
ENI SPA
|
30.46 k | 1.87 k shares | 0.10 | Common equity | Long | Italy |