FDTS Holdings
409 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 | TSE Co., Ltd. | 1.00% | 451 | $106.3K |
| 2 | Jeju Semiconductor Corp. | 0.80% | 1,359 | $85.9K |
| 3 | The Shikoku Bank, Ltd. (8387.T) | 0.78% | 2,800 | $83.3K |
| 4 | Procrea Holdings, Inc. (7384.T) | 0.69% | 2,000 | $73.8K |
| 5 | Daeduck Electronics Co., Ltd. (353200.KS) | 0.66% | 622 | $70.2K |
| 6 | GigaVis Co., Ltd. | 0.62% | 656 | $66.2K |
| 7 | Embracer Group AB | 0.62% | 7,719 | $65.6K |
| 8 | Seiko Group Corporation (8050.T) | 0.59% | 900 | $62.6K |
| 9 | Ocado Group Plc (OCDO.L) | 0.58% | 16,397 | $62.1K |
| 10 | Ferrotec Corporation (6890.T) | 0.58% | 800 | $61.6K |
| 11 | PSK Inc. | 0.58% | 600 | $61.4K |
| 12 | easyJet Plc (EZJ.L) | 0.57% | 6,804 | $61.1K |
| 13 | Draper Esprit Plc (GROW.L) | 0.54% | 6,449 | $57.8K |
| 14 | The Yamagata Bank, Ltd. (8344.T) | 0.54% | 1,600 | $57.7K |
| 15 | DN Automotive Corporation (007340.KS) | 0.54% | 1,563 | $57.2K |
| 16 | The Oita Bank, Ltd. (8392.T) | 0.53% | 2,700 | $56.5K |
| 17 | Iljin Electric Co., Ltd. (103590.KS) | 0.53% | 858 | $56.3K |
| 18 | Korea Circuit Co., Ltd. (007810.KS) | 0.53% | 852 | $56.2K |
| 19 | Sanyo Chemical Industries, Ltd. (4471.T) | 0.52% | 5,200 | $55.9K |
| 20 | Shibuya Corporation (6340.T) | 0.52% | 1,500 | $55.6K |
| 21 | Topre Corporation (5975.T) | 0.52% | 2,600 | $55.6K |
| 22 | Fuji Corporation (6134.T) | 0.51% | 1,000 | $53.9K |
| 23 | NHN Corporation (181710.KS) | 0.50% | 1,269 | $53.9K |
| 24 | F&F Co., Ltd. (383220.KS) | 0.50% | 973 | $53.8K |
| 25 | Tsuburaya Fields Holdings, Inc. (2767.T) | 0.50% | 3,500 | $53.5K |
Sector Weights
- Basic Materials: 10.86%
- Communication Services: 3.10%
- Consumer Cyclical: 18.76%
- Consumer Defensive: 5.10%
- Energy: 3.98%
- Financial Services: 14.42%
- Healthcare: 2.26%
- Industrials: 21.45%
- Real Estate: 3.71%
- Technology: 13.85%
- Utilities: 2.51%
Country Weights
- Japan: 41.17%
- Korea (the Republic of): 16.01%
- Other: 11.47%
- United Kingdom: 6.46%
- Canada: 5.57%
- Hong Kong: 3.95%
- Australia: 2.87%
- Norway: 1.62%
- France: 1.35%
- Denmark: 1.16%
- Israel: 1.12%
- Germany: 1.02%
- Spain: 0.92%
- Belgium: 0.81%
- Sweden: 0.65%
- Bermuda: 0.56%
- Georgia: 0.44%
- Greece: 0.44%
- Netherlands: 0.38%
- Portugal: 0.37%
- Italy: 0.31%
- Luxembourg: 0.28%
- Cambodia: 0.25%
- Singapore: 0.25%
- South Africa: 0.19%
- Finland: 0.15%
- China: 0.11%
- Guernsey: 0.07%
- Switzerland: 0.06%
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.