Fund profile
Tickers
FDKFX
Fund manager
Total assets
$634.87 mm
Liabilities
$3.70 mm
Net assets
$631.17 mm
Number of holdings
138.00
138 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML HOLDING NV
|
23.17 mm | 26.70 k shares | 3.67 | Common equity | Long | Netherlands |
NOVO-NORDISK AS CL B
|
22.13 mm | 193.57 k shares | 3.51 | Common equity | Long | Denmark |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
15.28 mm | 763.04 k shares | 2.42 | Common equity | Long | Taiwan |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
14.68 mm | 17.65 k shares | 2.33 | Common equity | Long | France |
ASTRAZENECA PLC
|
14.07 mm | 106.16 k shares | 2.23 | Common equity | Long | UK |
HITACHI LTD
|
13.93 mm | 177.40 k shares | 2.21 | Common equity | Long | Japan |
CSU Constellation Software Inc | 13.47 mm | 4.88 k shares | 2.13 | Common equity | Long | Canada |
L'OREAL SA ORD
|
12.81 mm | 26.78 k shares | 2.03 | Common equity | Long | France |
UNICREDIT SPA
|
12.04 mm | 410.94 k shares | 1.91 | Common equity | Long | Italy |
SAMSUNG ELECTRONICS CO LTD
|
11.94 mm | 219.77 k shares | 1.89 | Common equity | Long | Korea, Republic of |
NESTLE SA (REG)
|
11.03 mm | 96.84 k shares | 1.75 | Common equity | Long | Switzerland |
COMPASS GROUP PLC
|
10.32 mm | 374.85 k shares | 1.64 | Common equity | Long | UK |
AIR LIQUIDE SA
|
10.28 mm | 54.93 k shares | 1.63 | Common equity | Long | France |
HOYA CORP
|
10.21 mm | 80.40 k shares | 1.62 | Common equity | Long | Japan |
SHIN-ETSU CHEMICAL CO LTD
|
9.95 mm | 252.84 k shares | 1.58 | Common equity | Long | Japan |
BAE SYSTEMS PLC
|
9.90 mm | 663.38 k shares | 1.57 | Common equity | Long | UK |
ITOCHU CORP
|
9.21 mm | 202.94 k shares | 1.46 | Common equity | Long | Japan |
SONY GROUP CORP
|
9.10 mm | 92.78 k shares | 1.44 | Common equity | Long | Japan |
SHELL PLC
|
8.81 mm | 284.20 k shares | 1.40 | Common equity | Long | UK |
NVDA NVIDIA Corp | 8.77 mm | 14.26 k shares | 1.39 | Common equity | Long | USA |
AXA SA
|
8.73 mm | 260.03 k shares | 1.38 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 8.61 mm | 134.57 k shares | 1.36 | Common equity | Long | Canada |
BE SEMICOND INDUS NV (NETH)
|
8.58 mm | 56.80 k shares | 1.36 | Common equity | Long | Netherlands |
RENESAS ELECTRONICS CORP
|
8.20 mm | 499.91 k shares | 1.30 | Common equity | Long | Japan |
3I GROUP PLC
|
7.89 mm | 252.08 k shares | 1.25 | Common equity | Long | UK |
WOLTERS KLUWER NV
|
7.51 mm | 50.90 k shares | 1.19 | Common equity | Long | Netherlands |
LONDON STOCK EXCHANGE GRP PLC
|
7.33 mm | 64.81 k shares | 1.16 | Common equity | Long | UK |
BNP PARIBAS
|
7.19 mm | 107.04 k shares | 1.14 | Common equity | Long | France |
RHEINMETALL AG ORD
|
6.99 mm | 19.91 k shares | 1.11 | Common equity | Long | Germany |
RELX PLC
|
6.87 mm | 166.38 k shares | 1.09 | Common equity | Long | UK |
SAGE GROUP PLC
|
6.86 mm | 459.53 k shares | 1.09 | Common equity | Long | UK |
AIRBUS SE
|
6.67 mm | 41.89 k shares | 1.06 | Common equity | Long | Netherlands |
SIEMENS AG (REGD)
|
6.39 mm | 35.67 k shares | 1.01 | Common equity | Long | Germany |
SAP SE
|
6.27 mm | 36.16 k shares | 0.99 | Common equity | Long | Germany |
LINDE PLC
|
6.23 mm | 15.38 k shares | 0.99 | Common equity | Long | Ireland |
CRH PLC
|
6.21 mm | 87.19 k shares | 0.98 | Common equity | Long | Ireland |
ORIX CORP
|
6.21 mm | 321.36 k shares | 0.98 | Common equity | Long | Japan |
MSFT Microsoft Corporation | 6.14 mm | 15.43 k shares | 0.97 | Common equity | Long | USA |
UCB SA
|
6.10 mm | 64.69 k shares | 0.97 | Common equity | Long | Belgium |
MELI MercadoLibre Inc | 6.02 mm | 3.52 k shares | 0.95 | Common equity | Long | USA |
MITSUBISHI UFJ FINL GRP INC
|
5.95 mm | 635.17 k shares | 0.94 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 5.91 mm | 106.53 k shares | 0.94 | Common equity | Long | India |
FAST RETAILING CO LTD
|
5.80 mm | 21.73 k shares | 0.92 | Common equity | Long | Japan |
MUNICH REINSURANCE (REG)
|
5.76 mm | 13.52 k shares | 0.91 | Common equity | Long | Germany |
TOKIO MARINE HOLDINGS INC
|
5.72 mm | 216.85 k shares | 0.91 | Common equity | Long | Japan |
HDFC BANK LTD (DEMAT)
|
5.70 mm | 324.33 k shares | 0.90 | Common equity | Long | India |
CAIXABANK SA
|
5.29 mm | 1.24 mm shares | 0.84 | Common equity | Long | Spain |
INDUTRADE AB
|
5.24 mm | 214.41 k shares | 0.83 | Common equity | Long | Sweden |
NATIONAL STORAGE REIT STAPLED
|
5.03 mm | 3.35 mm shares | 0.80 | Common equity | Long | Australia |
ESSILORLUXOTTICA
|
4.80 mm | 24.38 k shares | 0.76 | Common equity | Long | France |
FLUTTER ENTERTAINMENT PLC
|
4.80 mm | 23.24 k shares | 0.76 | Common equity | Long | Ireland |
SCHNEIDER ELECTRIC SE
|
4.78 mm | 24.36 k shares | 0.76 | Common equity | Long | France |
Fidelity Cash Central Fund | 4.64 mm | 4.64 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
MERCK KGAA
|
4.55 mm | 27.75 k shares | 0.72 | Common equity | Long | Germany |
DALATA HOTEL GROUP PLC
|
4.54 mm | 875.26 k shares | 0.72 | Common equity | Long | Ireland |
KEYENCE CORP
|
4.41 mm | 9.85 k shares | 0.70 | Common equity | Long | Japan |
SUMITOMO MITSUI FINL GROUP INC
|
4.24 mm | 81.54 k shares | 0.67 | Common equity | Long | Japan |
ALIMENTATION COUCHE-TARD INC
|
4.23 mm | 72.18 k shares | 0.67 | Common equity | Long | Canada |
PARTNERS GROUP HOLDING AG
|
4.19 mm | 3.09 k shares | 0.66 | Common equity | Long | Switzerland |
DAIICHI SANKYO CO LTD
|
4.04 mm | 134.94 k shares | 0.64 | Common equity | Long | Japan |
GAMES WORKSHOP GROUP CO PLC
|
3.92 mm | 31.23 k shares | 0.62 | Common equity | Long | UK |
BUNZL PLC
|
3.90 mm | 95.67 k shares | 0.62 | Common equity | Long | UK |
FERRARI NV
|
3.89 mm | 11.24 k shares | 0.62 | Common equity | Long | Netherlands |
FLIGHT CENTRE TRVL GRP LTD
|
3.86 mm | 279.15 k shares | 0.61 | Common equity | Long | Australia |
CAPCOM CO LTD
|
3.68 mm | 96.57 k shares | 0.58 | Common equity | Long | Japan |
ZEGONA COMMUNICATIONS PLC
|
3.67 mm | 1.58 mm shares | 0.58 | Common equity | Long | UK |
ING GROEP NV
|
3.66 mm | 257.64 k shares | 0.58 | Common equity | Long | Netherlands |
KINGSPAN GROUP PLC
|
3.47 mm | 42.54 k shares | 0.55 | Common equity | Long | Ireland |
AIA GROUP LTD
|
3.46 mm | 441.77 k shares | 0.55 | Common equity | Long | Hong Kong |
CAIRN HOMES PLC
|
3.32 mm | 2.16 mm shares | 0.53 | Common equity | Long | Ireland |
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
|
3.31 mm | 153.34 k shares | 0.53 | Common equity | Long | Japan |
Fidelity Securities Lending Cash Central Fund | 3.29 mm | 3.29 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
HERMES INTERNATIONAL SA
|
3.28 mm | 1.55 k shares | 0.52 | Common equity | Long | France |
INVESTOR AB SER B
|
3.27 mm | 138.54 k shares | 0.52 | Common equity | Long | Sweden |
LAGERCRANTZ GROUP AB CL B
|
3.08 mm | 234.56 k shares | 0.49 | Common equity | Long | Sweden |
ASSA ABLOY AB SER B
|
3.05 mm | 111.12 k shares | 0.48 | Common equity | Long | Sweden |
MITSUBISHI HEAVY INDS LTD
|
3.01 mm | 45.09 k shares | 0.48 | Common equity | Long | Japan |
JTC PLC
|
2.93 mm | 288.48 k shares | 0.46 | Common equity | Long | Jersey |
PERSOL HOLDINGS CO LTD
|
2.93 mm | 1.84 mm shares | 0.46 | Common equity | Long | Japan |
SAMSONITE INTERNATIONAL S.A.
|
2.80 mm | 1.00 mm shares | 0.44 | Common equity | Long | Luxembourg |
PRYSMIAN SPA
|
2.80 mm | 63.16 k shares | 0.44 | Common equity | Long | Italy |
BFF BANK SPA
|
2.72 mm | 251.56 k shares | 0.43 | Common equity | Long | Italy |
LARSEN and TOUBRO LTD
|
2.69 mm | 64.25 k shares | 0.43 | Common equity | Long | India |
DAVIDE CAMPARI MILANO NV
|
2.63 mm | 258.95 k shares | 0.42 | Common equity | Long | Netherlands |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
2.59 mm | 300.60 k shares | 0.41 | Common equity | Long | Cayman Islands |
IMCD GROUP BV
|
2.55 mm | 16.63 k shares | 0.40 | Common equity | Long | Netherlands |
EXCLUSIVE NETWORKS SAS
|
2.53 mm | 124.05 k shares | 0.40 | Common equity | Long | France |
GLOBANT SA
|
2.48 mm | 10.51 k shares | 0.39 | Common equity | Long | Luxembourg |
BIG YELLOW GROUP PLC
|
2.41 mm | 165.48 k shares | 0.38 | Common equity | Long | UK |
CAR GROUP LTD
|
2.30 mm | 107.26 k shares | 0.36 | Common equity | Long | Australia |
JD SPORTS FASHION PLC
|
2.24 mm | 1.51 mm shares | 0.35 | Common equity | Long | UK |
UNIVERSAL MUSIC GROUP NV
|
2.17 mm | 73.54 k shares | 0.34 | Common equity | Long | Netherlands |
JTOWER INC
|
2.13 mm | 69.15 k shares | 0.34 | Common equity | Long | Japan |
FRESENIUS SE and CO KGAA
|
2.02 mm | 71.52 k shares | 0.32 | Common equity | Long | Germany |
AVENUE SUPERMARTS LTD
|
1.97 mm | 43.21 k shares | 0.31 | Common equity | Long | India |
STEADFAST GROUP LTD
|
1.93 mm | 499.80 k shares | 0.31 | Common equity | Long | Australia |
RICHTER GEDEON VEGYESZETI NY
|
1.84 mm | 68.21 k shares | 0.29 | Common equity | Long | Hungary |
DIAGEO PLC
|
1.84 mm | 50.86 k shares | 0.29 | Common equity | Long | UK |
FINECOBANK SPA
|
1.84 mm | 126.56 k shares | 0.29 | Common equity | Long | Italy |
SONA BLW PRECISION FORGINGS LTD
|
1.74 mm | 234.00 k shares | 0.28 | Common equity | Long | India |
TIS INC
|
1.68 mm | 75.56 k shares | 0.27 | Common equity | Long | Japan |
IPERIONX LTD
|
1.63 mm | 1.37 mm shares | 0.26 | Common equity | Long | Australia |
ARISTOCRAT LEISURE LTD
|
1.63 mm | 56.47 k shares | 0.26 | Common equity | Long | Australia |
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
|
1.60 mm | 45.89 k shares | 0.25 | Common equity | Long | India |
NOF CORP
|
1.54 mm | 34.11 k shares | 0.24 | Common equity | Long | Japan |
DISCO CORP
|
1.53 mm | 5.66 k shares | 0.24 | Common equity | Long | Japan |
TECHNOPRO HOLDINGS INC
|
1.47 mm | 63.82 k shares | 0.23 | Common equity | Long | Japan |
CIE AUTOMOTIVE SA
|
1.46 mm | 55.32 k shares | 0.23 | Common equity | Long | Spain |
SIEMENS HEALTHINEERS AG
|
1.45 mm | 25.91 k shares | 0.23 | Common equity | Long | Germany |
NEXUS AG
|
1.42 mm | 22.73 k shares | 0.23 | Common equity | Long | Germany |
CCJ Cameco Corp. | 1.27 mm | 26.58 k shares | 0.20 | Common equity | Long | Canada |
FUJI ELECTRIC CO LTD
|
1.24 mm | 24.70 k shares | 0.20 | Common equity | Long | Japan |
DEFINITY FINANCIAL CORP
|
1.21 mm | 41.75 k shares | 0.19 | Common equity | Long | Canada |
EISAI CO LTD
|
1.11 mm | 23.64 k shares | 0.18 | Common equity | Long | Japan |
BAYCURRENT CONSULTING INC
|
1.04 mm | 44.84 k shares | 0.17 | Common equity | Long | Japan |
YY JOYY Inc | 823.99 k | 26.88 k shares | 0.13 | Common equity | Long | Cayman Islands |
CHERVON HOLDINGS LTD
|
788.58 k | 387.94 k shares | 0.12 | Common equity | Long | Hong Kong |
RECORDATI SPA
|
740.23 k | 13.35 k shares | 0.12 | Common equity | Long | Italy |
MISUMI GROUP INC
|
653.80 k | 38.13 k shares | 0.10 | Common equity | Long | Japan |
KASPI/KZ JSC SPON ADR
|
639.33 k | 6.99 k shares | 0.10 | Common equity | Long | Kazakhstan |
TOPICUS.COM INC
|
592.77 k | 7.66 k shares | 0.09 | Common equity | Long | Canada |
STAR HEALTH and ALLIED INSURANCE CO LTD
|
566.83 k | 81.24 k shares | 0.09 | Common equity | Long | India |
STARLING BANK LTD SER D PP
|
547.16 k | 137.50 k shares | 0.09 | Common equity | Long | UK |
BOLT TECHNOLOGY OU SER E PC PP | 379.98 k | 3.35 k shares | 0.06 | Preferred equity | Long | Estonia |
BYTEDANCE LTD SER E-1 PC PP | 338.99 k | 1.53 k shares | 0.05 | Preferred equity | Long | China |
CAB PAYMENTS HOLDINGS LTD
|
302.52 k | 300.27 k shares | 0.05 | Common equity | Long | UK |
KASPI/KZ JSC SPON ADR
|
289.34 k | 3.15 k shares | 0.05 | Common equity | Long | Kazakhstan |
LUMINE GROUP
|
272.84 k | 11.70 k shares | 0.04 | Common equity | Long | Canada |
CANVA INC SER A PC PERP PP | 90.67 k | 85.00 shares | 0.01 | Preferred equity | Long | USA |
RYANAIR HOLDINGS PLC
|
66.70 k | 3.20 k shares | 0.01 | Common equity | Long | Ireland |
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 50.01 k | 8.43 k shares | 0.01 | Preferred equity | Long | China |
KRY INTERNATIONAL SER E O% PFD PERP PP | 25.46 k | 413.00 shares | 0.00 | Preferred equity | Long | Sweden |
DCC PLC
|
16.49 k | 226.00 shares | 0.00 | Common equity | Long | Ireland |
CANVA INC SER A-2 PC PERP PP | 16.00 k | 15.00 shares | 0.00 | Preferred equity | Long | USA |
FIX PRICE GROUP LTD GDR REGS
|
14.21 k | 38.48 k shares | 0.00 | Common equity | Long | Cyprus |
TALANX AKTIENGESELLSCHAFT
|
5.13 k | 73.00 shares | 0.00 | Common equity | Long | Germany |
KRY INTERNATIONAL PP
|
3.15 k | 71.00 shares | 0.00 | Common equity | Long | Sweden |
CSU Constellation Software Inc | 0.30 | 4.03 k shares | 0.00 | Common equity | Long | Canada |