FYLD Holdings
108 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 | Russel Metals Inc (RUS.TO) | 1.34% | 156,886 | $9.7M |
| 2 | Nippon Yusen KK (9101.T) | 1.26% | 203,255 | $9.1M |
| 3 | Equinor ASA (EQNR.OL) | 1.23% | 210,907 | $8.9M |
| 4 | Centerra Gold Inc | 1.22% | 419,911 | $8.9M |
| 5 | Repsol SA (REP.MC) | 1.20% | 271,491 | $8.7M |
| 6 | OMV AG (OMV.VI) | 1.19% | 105,918 | $8.6M |
| 7 | Idemitsu Kosan Co Ltd (5019.T) | 1.19% | 884,898 | $8.6M |
| 8 | Press Kogyo Co Ltd (7246.T) | 1.18% | 1,378,084 | $8.5M |
| 9 | D/S Norden A/S (DNORD.CO) | 1.16% | 142,611 | $8.4M |
| 10 | Wallenius Wilhelmsen ASA (WAWI.OL) | 1.15% | 482,527 | $8.3M |
| 11 | Nippon Shokubai Co Ltd (4114.T) | 1.14% | 513,549 | $8.3M |
| 12 | Suncor Energy Inc | 1.14% | 121,034 | $8.3M |
| 13 | Shell PLC (SHEL.L) | 1.14% | 171,221 | $8.3M |
| 14 | Parex Resources Inc (PXT.TO) | 1.12% | 420,462 | $8.1M |
| 15 | Vodafone Group PLC (VOD.L) | 1.11% | 4,773,113 | $8.1M |
| 16 | ORIENT OVERSEAS INTL (0316.HK) | 1.09% | 431,437 | $7.9M |
| 17 | Treasury Wine Estates Ltd (TWE.AX) | 1.08% | 2,021,917 | $7.8M |
| 18 | Hoegh Autoliners ASA (HAUTO.OL) | 1.08% | 423,776 | $7.8M |
| 19 | BP PLC (BP.L) | 1.07% | 1,041,842 | $7.7M |
| 20 | MS&AD Insurance Group Holdings Inc (8725.T) | 1.07% | 251,332 | $7.7M |
| 21 | DNO ASA (DNO.OL) | 1.06% | 3,895,442 | $7.7M |
| 22 | Woodside Energy Group Ltd (WDS.AX) | 1.05% | 348,513 | $7.6M |
| 23 | Baytex Energy Corp | 1.05% | 1,659,460 | $7.6M |
| 24 | AKER BP ASA (AKRBP.OL) | 1.05% | 214,159 | $7.6M |
| 25 | United Energy Group Ltd (0467.HK) | 1.04% | 150,345,457 | $7.6M |
Sector Weights
- Basic Materials: 8.02%
- Cash & Others: 0.01%
- Communication Services: 4.87%
- Consumer Cyclical: 10.70%
- Consumer Defensive: 7.28%
- Energy: 26.46%
- Financial Services: 23.06%
- Industrials: 14.13%
- Technology: 2.54%
- Utilities: 2.93%
Country Weights
- Japan: 24.84%
- United Kingdom: 12.56%
- Canada: 11.74%
- France: 9.92%
- Hong Kong: 7.81%
- Norway: 6.70%
- Netherlands: 5.44%
- Australia: 4.93%
- Italy: 3.75%
- Denmark: 2.22%
- Other: 2.21%
- Ireland: 1.93%
- Germany: 1.81%
- Luxembourg: 1.74%
- Spain: 1.24%
- Austria: 1.17%
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.