FDEV Holdings
214 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 218 holdings; the file lists 214.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DAITO TRUST CONSTRUCTION (1878.T) | 1.78% | 243,800 | $4.8M |
| 2 | SHELL PLC (SHEL.L) | 1.69% | 95,352 | $4.6M |
| 3 | HONGKONG LAND HLDGS LTD (H78.SI) | 1.68% | 554,300 | $4.6M |
| 4 | ASML HOLDING NV (ASML.AS) | 1.66% | 2,513 | $4.5M |
| 5 | ROCHE HOLDING AG (ROP.SW) | 1.61% | 10,131 | $4.4M |
| 6 | KLEPIERRE SA (LI.PA) | 1.57% | 109,935 | $4.3M |
| 7 | NOVARTIS AG (REG) (NOVN.SW) | 1.40% | 26,433 | $3.8M |
| 8 | ASTRAZENECA PLC (UK) (AZN.L) | 1.38% | 23,313 | $3.8M |
| 9 | TOTALENERGIES SE (TTE.PA) | 1.27% | 41,162 | $3.5M |
| 10 | UNILEVER PLC ORD (ULVR.L) | 1.25% | 55,691 | $3.4M |
| 11 | KDDI CORP (9433.T) | 1.20% | 179,600 | $3.3M |
| 12 | HSBC HOLDINGS PLC (UK REG) (HSBA.L) | 1.20% | 175,316 | $3.3M |
| 13 | CANADIAN NATL RESOURCES LTD (CNQ.TO) | 1.18% | 67,707 | $3.2M |
| 14 | SUNCOR ENERGY INC | 1.16% | 46,466 | $3.2M |
| 15 | FIRSTSERVICE CORP | 1.15% | 24,771 | $3.1M |
| 16 | VODAFONE GROUP PLC (VOD.L) | 1.14% | 1,842,338 | $3.1M |
| 17 | NEXON CO LTD (3659.T) | 1.14% | 187,600 | $3.1M |
| 18 | LY CORPORATION (4689.T) | 1.10% | 956,100 | $3.0M |
| 19 | LOBLAW COS LTD (L.TO) | 1.08% | 67,355 | $2.9M |
| 20 | ANHEUSER-BUSCH INBEV SA/NV (ABI.BR) | 1.08% | 38,897 | $2.9M |
| 21 | ROYAL BANK OF CANADA | 1.01% | 14,342 | $2.7M |
| 22 | CENOVUS ENERGY INC | 0.99% | 88,464 | $2.7M |
| 23 | JAPAN TOBACCO INC (2914.T) | 0.99% | 61,300 | $2.7M |
| 24 | KPN (KON) NV (KPN.AS) | 0.98% | 601,485 | $2.7M |
| 25 | INPEX CORP (1605.T) | 0.96% | 113,100 | $2.6M |
Sector Weights
- Basic Materials: 3.97%
- Cash & Others: 0.01%
- Communication Services: 7.38%
- Consumer Cyclical: 5.52%
- Consumer Defensive: 10.43%
- Energy: 10.80%
- Financial Services: 23.19%
- Healthcare: 12.96%
- Industrials: 14.44%
- Real Estate: 6.25%
- Technology: 5.05%
Country Weights
- Japan: 22.86%
- United Kingdom: 15.23%
- Canada: 13.77%
- France: 7.62%
- Switzerland: 4.65%
- Netherlands: 4.62%
- Germany: 3.56%
- Spain: 3.15%
- Australia: 3.05%
- Sweden: 3.01%
- Norway: 2.54%
- Belgium: 2.27%
- Israel: 2.23%
- Bermuda: 1.90%
- Italy: 1.70%
- Denmark: 1.65%
- Finland: 1.41%
- Singapore: 1.02%
- Hong Kong: 0.96%
- Other: 0.93%
- New Zealand: 0.70%
- Ireland: 0.41%
- Austria: 0.31%
- Mexico: 0.22%
- United States: 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.