FFDI Holdings
114 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 | ASML HOLDING NV (ASML.AS) | 5.39% | 565 | $1.0M |
| 2 | BANCO SANTANDER SA (SPAIN) (SAN.MC) | 2.73% | 37,609 | $516.2K |
| 3 | ADVANTEST CORP (6857.T) | 2.49% | 1,804 | $471.3K |
| 4 | SCHNEIDER ELECTRIC SE (SU.PA) | 2.47% | 1,637 | $466.5K |
| 5 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 2.42% | 24,650 | $457.4K |
| 6 | MITSUBISHI UFJ FINL GRP INC (8306.T) | 2.32% | 19,105 | $437.8K |
| 7 | SUMITOMO MITSUI FINL GROUP INC (8316.T) | 2.03% | 18,023 | $384.5K |
| 8 | HITACHI LTD (6501.T) | 1.91% | 10,086 | $360.5K |
| 9 | ROCHE HOLDING AG (ROP.SW) | 1.88% | 821 | $354.6K |
| 10 | SHELL PLC (SHEL.L) | 1.86% | 7,279 | $350.8K |
| 11 | AIR LIQUIDE SA (AI.PA) | 1.84% | 1,840 | $347.4K |
| 12 | CAIXABANK SA (CABK.MC) | 1.83% | 25,852 | $345.1K |
| 13 | SAFRAN SA (SAF.PA) | 1.78% | 941 | $336.5K |
| 14 | SIEMENS AG (REGD) (SIE.DE) | 1.76% | 1,095 | $332.5K |
| 15 | ZURICH INSURANCE GROUP AG (ZURN.SW) | 1.70% | 468 | $321.7K |
| 16 | MITSUBISHI HEAVY INDS LTD (7011.T) | 1.66% | 13,030 | $314.2K |
| 17 | PANASONIC HOLDINGS CORP (6752.T) | 1.66% | 10,603 | $313.1K |
| 18 | UNICREDIT SPA (UCG.MI) | 1.65% | 3,594 | $312.7K |
| 19 | INVESTOR AB SER B (INVE-B.ST) | 1.63% | 7,554 | $307.6K |
| 20 | UBS GROUP AG | 1.61% | 6,434 | $303.6K |
| 21 | ITOCHU CORP (8001.T) | 1.57% | 21,725 | $297.1K |
| 22 | KBC GROUPE SA (KBC.BR) | 1.50% | 2,055 | $283.7K |
| 23 | BRITISH AMERICAN TOB PLC ADR | 1.48% | 5,194 | $280.0K |
| 24 | BAE SYSTEMS PLC (BA.L) | 1.41% | 11,054 | $266.7K |
| 25 | RENESAS ELECTRONICS CORP (6723.T) | 1.40% | 10,634 | $264.0K |
Sector Weights
- Basic Materials: 7.52%
- Cash & Others: 0.41%
- Communication Services: 1.41%
- Consumer Cyclical: 5.59%
- Consumer Defensive: 4.85%
- Energy: 3.61%
- Financial Services: 27.43%
- Healthcare: 5.88%
- Industrials: 24.93%
- Technology: 15.97%
- Utilities: 2.40%
Country Weights
- Japan: 23.15%
- United Kingdom: 20.01%
- France: 9.60%
- Switzerland: 7.07%
- Germany: 6.58%
- Netherlands: 6.43%
- Spain: 5.64%
- Sweden: 4.60%
- Italy: 3.86%
- Canada: 3.05%
- Belgium: 2.12%
- Israel: 1.45%
- Ireland: 1.21%
- Hong Kong: 1.10%
- Finland: 0.81%
- Denmark: 0.80%
- Portugal: 0.68%
- Austria: 0.67%
- Australia: 0.60%
- Other: 0.47%
- Singapore: 0.09%
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.