FIDI Holdings
120 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 | EQUINOR ASA (EQNR.OL) | 4.01% | 362,126 | $15.3M |
| 2 | TOTALENERGIES SE (TTE.PA) | 3.41% | 153,641 | $13.0M |
| 3 | CANADIAN NATL RESOURCES LTD (CNQ.TO) | 2.97% | 237,195 | $11.3M |
| 4 | KLEPIERRE SA (LI.PA) | 2.57% | 249,846 | $9.8M |
| 5 | DAITO TRUST CONSTRUCTION (1878.T) | 2.42% | 464,000 | $9.2M |
| 6 | NESTLE SA (REG) (NESN.SW) | 2.41% | 101,093 | $9.2M |
| 7 | JAPAN TOBACCO INC (2914.T) | 2.40% | 206,600 | $9.1M |
| 8 | WOODSIDE ENERGY GROUP LTD (WDS.AX) | 2.39% | 413,802 | $9.1M |
| 9 | LINK REAL ESTATE INVESTMENT TR (0823.HK) | 2.36% | 1,912,558 | $9.0M |
| 10 | NATURGY ENERGY GROUP SA (NTGY.MC) | 2.35% | 270,883 | $9.0M |
| 11 | ENBRIDGE INC | 2.30% | 190,772 | $8.8M |
| 12 | ENEL SPA (ENEL.MI) | 2.21% | 860,209 | $8.4M |
| 13 | ENGIE SA (ENGI.PA) | 2.00% | 299,349 | $7.6M |
| 14 | ORIGIN ENERGY LIMITED (ORG.AX) | 1.98% | 984,841 | $7.5M |
| 15 | CAPITAL POWER CORP (CPX.TO) | 1.96% | 165,133 | $7.5M |
| 16 | BRITISH AMERICAN TOBACCO PLC security match unconfirmed | 1.93% | 136,217 | $7.4M |
| 17 | TOYOTA MOTOR CORP (7203.T) | 1.90% | 394,635 | $7.2M |
| 18 | COLES GROUP LTD (COL.AX) | 1.81% | 431,610 | $6.9M |
| 19 | CARREFOUR SA (SUPERMARCHE) (CA.PA) | 1.74% | 370,040 | $6.6M |
| 20 | HONDA MOTOR CO LTD (7267.T) | 1.59% | 567,800 | $6.0M |
| 21 | WESFARMERS LTD (WES.AX) | 1.53% | 109,715 | $5.8M |
| 22 | RENAULT SA ORD (RNO.PA) | 1.48% | 188,437 | $5.6M |
| 23 | HSBC HOLDINGS PLC (UK REG) (HSBA.L) | 1.48% | 301,719 | $5.6M |
| 24 | FIRSTSERVICE CORP | 1.46% | 43,737 | $5.6M |
| 25 | IMPERIAL BRANDS PLC (IMB.L) | 1.37% | 158,468 | $5.2M |
Country Weights
- Japan: 20.33%
- France: 16.00%
- Canada: 13.99%
- Australia: 9.83%
- United Kingdom: 8.65%
- Switzerland: 4.90%
- Germany: 4.69%
- Norway: 4.59%
- Italy: 3.61%
- Spain: 3.39%
- Hong Kong: 2.39%
- Sweden: 1.65%
- Singapore: 1.51%
- Netherlands: 1.42%
- Denmark: 1.01%
- Other: 0.93%
- Ireland: 0.68%
- Bermuda: 0.33%
- Mexico: 0.11%
- United States: 0.02%
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.