FDT Holdings
312 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co., Ltd. (009150.KS) | 1.81% | 21,483 | $25.7M |
| 2 | Kingboard Laminates Holdings Limited (1888.HK) | 1.13% | 2,352,116 | $16.1M |
| 3 | SK Square Co., Ltd. (402340.KS) | 1.12% | 18,763 | $16.0M |
| 4 | SK Hynix Inc. (000660.KS) | 0.98% | 10,842 | $13.9M |
| 5 | Kingboard Holdings Limited (0148.HK) | 0.93% | 1,712,578 | $13.3M |
| 6 | LG Innotek Co., Ltd. (011070.KS) | 0.92% | 29,837 | $13.2M |
| 7 | SoftBank Group Corp. (9984.T) | 0.89% | 318,900 | $12.7M |
| 8 | Motor Oil (Hellas) Corinth Refineries S.A. (MOH.AT) | 0.86% | 162,772 | $12.2M |
| 9 | Brother Industries, Ltd. (6448.T) | 0.83% | 395,900 | $11.8M |
| 10 | Doosan Co. Ltd. (000150.KS) | 0.78% | 10,670 | $11.1M |
| 11 | Furukawa Electric Co., Ltd. (5801.T) | 0.78% | 395,100 | $11.1M |
| 12 | Samsung Electronics Co., Ltd. (005930.KS) | 0.74% | 52,363 | $10.5M |
| 13 | Wallenius Wilhelmsen ASA (WAWI.OL) | 0.70% | 579,142 | $10.0M |
| 14 | SK Inc. (034730.KS) | 0.66% | 21,812 | $9.4M |
| 15 | The Yokohama Rubber Company, Ltd. (5101.T) | 0.64% | 195,000 | $9.1M |
| 16 | Toyota Tsusho Corporation (8015.T) | 0.63% | 191,100 | $9.0M |
| 17 | LS Corp. (006260.KS) | 0.63% | 42,755 | $8.9M |
| 18 | HMM Co., Ltd. (011200.KS) | 0.63% | 559,255 | $8.9M |
| 19 | Nippon Yusen K.K. (9101.T) | 0.62% | 196,600 | $8.8M |
| 20 | Samsung Life Insurance Co., Ltd. (032830.KS) | 0.61% | 41,596 | $8.7M |
| 21 | Hokuhoku Financial Group, Inc. (8377.T) | 0.61% | 1,562,800 | $8.6M |
| 22 | Sumitomo Electric Industries, Ltd. (5802.T) | 0.60% | 543,100 | $8.5M |
| 23 | A.P. Moeller - Maersk A/S (Class B) | 0.60% | 2,317 | $8.5M |
| 24 | NGK Corp. (5333.T) | 0.60% | 227,800 | $8.5M |
| 25 | Japan Airlines Co., Ltd. (9201.T) | 0.60% | 445,000 | $8.5M |
Sector Weights
- Basic Materials: 9.61%
- Cash & Others: 0.01%
- Communication Services: 2.60%
- Consumer Cyclical: 11.39%
- Consumer Defensive: 2.80%
- Energy: 9.10%
- Financial Services: 10.93%
- Healthcare: 1.32%
- Industrials: 32.42%
- Real Estate: 4.77%
- Technology: 10.16%
- Utilities: 4.89%
Country Weights
- Japan: 30.05%
- South Korea: 20.56%
- Hong Kong: 7.18%
- United Kingdom: 5.95%
- Canada: 5.19%
- Israel: 4.09%
- Germany: 4.00%
- Australia: 2.97%
- Norway: 2.36%
- Italy: 2.19%
- Sweden: 1.94%
- France: 1.85%
- Netherlands: 1.56%
- Singapore: 1.54%
- Denmark: 1.53%
- Spain: 1.45%
- Greece: 1.11%
- Other: 0.99%
- Switzerland: 0.65%
- Luxembourg: 0.57%
- United States: 0.52%
- Finland: 0.51%
- Belgium: 0.48%
- Ireland: 0.32%
- Taiwan: 0.29%
- China: 0.14%
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.