FGD Holdings
105 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 | Robert Half Inc. | 2.21% | 1,002,688 | $34.0M |
| 2 | Hyundai Elevator Co., Ltd. (HELCO) (017800.KS) | 2.14% | 612,368 | $32.9M |
| 3 | HP Inc. | 1.88% | 896,159 | $28.9M |
| 4 | OMV AG (OMV.VI) | 1.75% | 330,375 | $27.0M |
| 5 | Teleperformance SE (TEP.PA) | 1.70% | 329,721 | $26.1M |
| 6 | B&M European Value Retail SA (BME.L) | 1.65% | 7,523,340 | $25.4M |
| 7 | Banco BPM SpA (BAMI.MI) | 1.62% | 1,490,790 | $24.9M |
| 8 | Aker ASA (Class A) (AKER.OL) | 1.52% | 158,356 | $23.4M |
| 9 | Legal & General Group Plc (LGEN.L) | 1.48% | 5,989,511 | $22.8M |
| 10 | Standard Life PLC (SDLF.L) | 1.45% | 1,941,071 | $22.4M |
| 11 | Parex Resources Inc. (PXT.TO) | 1.42% | 1,137,756 | $21.9M |
| 12 | Naturgy Energy Group, S.A. (NTGY.MC) | 1.37% | 638,763 | $21.1M |
| 13 | GS Holdings (078930.KS) | 1.35% | 253,688 | $20.8M |
| 14 | Unicaja Banco SA (UNI.MC) | 1.35% | 5,664,130 | $20.8M |
| 15 | H&R Block, Inc. | 1.34% | 477,150 | $20.6M |
| 16 | Telefonica, S.A. (TEF.MC) | 1.33% | 5,322,227 | $20.4M |
| 17 | OneMain Holdings, Inc. | 1.31% | 358,544 | $20.1M |
| 18 | Aberdeen Group PLC (ABDN.L) | 1.29% | 6,412,669 | $19.9M |
| 19 | Best Buy Co., Inc. | 1.28% | 232,860 | $19.7M |
| 20 | Equinor ASA (EQNR.OL) | 1.28% | 466,338 | $19.6M |
| 21 | Repsol, S.A. (REP.MC) | 1.26% | 606,089 | $19.4M |
| 22 | Enagas S.A. (ENG.MC) | 1.25% | 1,053,777 | $19.2M |
| 23 | Northwest Bancshares, Inc. | 1.24% | 1,298,401 | $19.1M |
| 24 | Zigup PLC (ZIG.L) | 1.24% | 3,307,891 | $19.1M |
| 25 | Global Ship Lease, Inc. (Class A) | 1.20% | 411,106 | $18.4M |
Sector Weights
- Basic Materials: 5.54%
- Cash & Others: 0.01%
- Communication Services: 7.88%
- Consumer Cyclical: 8.68%
- Consumer Defensive: 7.77%
- Energy: 9.99%
- Financial Services: 35.96%
- Industrials: 15.41%
- Real Estate: 2.14%
- Technology: 1.80%
- Utilities: 4.82%
Country Weights
- United States: 20.37%
- Korea (the Republic of): 5.82%
- Austria: 1.75%
- France: 6.62%
- Jersey: 1.65%
- Italy: 4.32%
- Norway: 4.89%
- United Kingdom: 8.93%
- Canada: 8.22%
- Spain: 11.00%
- Greece: 1.20%
- Netherlands: 3.93%
- Hong Kong: 5.65%
- Other: 2.42%
- Belgium: 1.09%
- South Africa: 0.96%
- Switzerland: 1.73%
- Japan: 0.87%
- Australia: 2.85%
- Germany: 4.28%
- Luxembourg: 0.74%
- Sweden: 0.70%
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.