FID Holdings
77 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 | Lenovo Group Limited (0992.HK) | 4.51% | 1,656,170 | $7.4M |
| 2 | GS Holdings (078930.KS) | 2.62% | 52,696 | $4.3M |
| 3 | Legal & General Group Plc (LGEN.L) | 2.46% | 1,064,574 | $4.1M |
| 4 | Teleperformance SE (TEP.PA) | 2.16% | 44,991 | $3.6M |
| 5 | APA Group (APA.AX) | 2.16% | 482,114 | $3.6M |
| 6 | Russel Metals Inc. (RUS.TO) | 1.93% | 51,354 | $3.2M |
| 7 | DNB Bank ASA (DNB.OL) | 1.88% | 96,533 | $3.1M |
| 8 | Canadian Natural Resources Ltd. | 1.84% | 63,752 | $3.0M |
| 9 | Pembina Pipeline Corporation | 1.76% | 63,026 | $2.9M |
| 10 | Vanguard International Semiconductor Corporation | 1.73% | 478,097 | $2.9M |
| 11 | Jiangsu Express Company, Ltd. (Class H) (0177.HK) | 1.65% | 2,035,371 | $2.7M |
| 12 | Far East Horizon Limited (3360.HK) | 1.64% | 3,359,657 | $2.7M |
| 13 | Elisa Oyj (ELISA.HE) | 1.59% | 66,074 | $2.6M |
| 14 | Bosideng International Holdings Limited (3998.HK) | 1.57% | 4,967,101 | $2.6M |
| 15 | EDP - Energias de Portugal, S.A. (EDP.LS) | 1.57% | 481,823 | $2.6M |
| 16 | Keyera Corp. (KEY.TO) | 1.57% | 70,421 | $2.6M |
| 17 | LondonMetric Property Plc (LMP.L) | 1.54% | 1,112,378 | $2.5M |
| 18 | KT&G Corporation (033780.KS) | 1.49% | 18,313 | $2.5M |
| 19 | LG Corp. (003550.KS) | 1.47% | 29,244 | $2.4M |
| 20 | Zeon Corporation (4205.T) | 1.44% | 151,500 | $2.4M |
| 21 | Sun Life Financial Inc. | 1.44% | 31,202 | $2.4M |
| 22 | Segro Plc (SGRO.L) | 1.43% | 194,676 | $2.3M |
| 23 | Power Assets Holdings Limited (0006.HK) | 1.43% | 310,975 | $2.3M |
| 24 | The Bank of Nova Scotia | 1.41% | 26,722 | $2.3M |
| 25 | Koninklijke Vopak N.V. (VPK.AS) | 1.41% | 40,527 | $2.3M |
Sector Weights
- Basic Materials: 4.68%
- Cash & Others: 7.40%
- Communication Services: 4.87%
- Consumer Cyclical: 5.28%
- Consumer Defensive: 3.74%
- Energy: 7.88%
- Financial Services: 18.79%
- Healthcare: 3.58%
- Industrials: 15.50%
- Real Estate: 8.76%
- Technology: 4.39%
- Utilities: 15.15%
Country Weights
- Canada: 15.85%
- Hong Kong: 13.12%
- Switzerland: 10.81%
- Japan: 10.47%
- United Kingdom: 9.20%
- South Korea: 6.85%
- Italy: 4.83%
- France: 4.41%
- China: 3.82%
- Taiwan: 2.94%
- Finland: 2.75%
- Germany: 2.45%
- Australia: 2.16%
- Norway: 1.88%
- Portugal: 1.57%
- Netherlands: 1.41%
- United Arab Emirates: 1.40%
- Saudi Arabia: 1.38%
- Mexico: 1.26%
- Belgium: 1.23%
- Other: 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.