SDIV Holdings
121 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NORDIC AMERICAN TANKERS LTD | 1.89% | 2,703,014 | $22.2M |
| 2 | THAIFOODS GROUP PCL-NVDR (TFG-R.BK) | 1.76% | 74,045,900 | $20.7M |
| 3 | HOEGH AUTOLINERS ASA (HAUTO.OL) | 1.68% | 1,038,614 | $19.8M |
| 4 | PETROLEO BRASILEIRO SA - security match unconfirmed | 1.60% | 1,741,200 | $18.8M |
| 5 | VICTREX PLC (VCT.L) | 1.60% | 1,522,329 | $18.8M |
| 6 | VAR ENERGI ASA (VAR.OL) | 1.58% | 3,465,115 | $18.6M |
| 7 | INTELBRAS SA INDUSTRIA DE TE (INTB3.SA) | 1.53% | 5,153,900 | $17.9M |
| 8 | ITHACA ENERGY PLC (ITH.L) | 1.48% | 4,764,171 | $17.3M |
| 9 | PARK HOTELS & RESORTS INC | 1.42% | 1,095,710 | $16.7M |
| 10 | EZ TEC EMPREENDIMENTOS E PAR (EZTC3.SA) | 1.41% | 4,672,800 | $16.5M |
| 11 | ROBERT HALF INC | 1.36% | 475,555 | $16.0M |
| 12 | SFL CORP LTD | 1.35% | 1,196,048 | $15.9M |
| 13 | PERRIGO CO PLC (PRGO) | 1.34% | 1,125,914 | $15.8M |
| 14 | BB SEGURIDADE PARTICIPACOES (BBSE3.SA) | 1.30% | 1,900,300 | $15.3M |
| 15 | AKER BP ASA (AKRBP.OL) | 1.29% | 426,821 | $15.1M |
| 16 | DNO ASA (DNO.OL) | 1.27% | 7,633,659 | $15.0M |
| 17 | BANCO ABC BRASIL SA (ABCB4.SA) | 1.27% | 2,582,400 | $15.0M |
| 18 | AZZAS 2154 SA (AZZA3.SA) | 1.26% | 3,186,200 | $14.8M |
| 19 | FLEX LNG LTD | 1.26% | 473,974 | $14.8M |
| 20 | BANCO DO ESTADO DO RIO GR (BRSR6.SA) | 1.24% | 4,222,600 | $14.6M |
| 21 | AUTOHOME INC-ADR | 1.24% | 703,421 | $14.6M |
| 22 | STANDARD LIFE PLC (SDLF.L) | 1.22% | 1,225,417 | $14.3M |
| 23 | PETRORECONCAVO SA (RECV3.SA) | 1.19% | 5,958,400 | $14.0M |
| 24 | TEGMA GESTAO LOGISTICA (TGMA3.SA) | 1.19% | 1,600,200 | $14.0M |
| 25 | MOBILE TELECOMMUNICATIONS CO (ZAIN.KW) | 1.18% | 7,268,382 | $13.9M |
Sector Weights
- Basic Materials: 4.95%
- Communication Services: 4.39%
- Consumer Cyclical: 5.91%
- Consumer Defensive: 4.68%
- Energy: 15.48%
- Financial Services: 15.51%
- Healthcare: 2.63%
- Industrials: 11.11%
- Real Estate: 33.48%
- Technology: 0.92%
- Utilities: 0.94%
Country Weights
- United States: 32.89%
- Brazil: 18.78%
- Norway: 5.80%
- United Kingdom: 5.37%
- Bermuda: 4.48%
- Indonesia: 4.02%
- China: 3.28%
- Kuwait: 3.16%
- Thailand: 2.69%
- Other: 2.58%
- Hong Kong: 2.21%
- Australia: 2.05%
- Mexico: 1.85%
- South Africa: 1.73%
- France: 1.59%
- Turkey: 1.49%
- Kazakhstan: 1.08%
- Spain: 0.94%
- Egypt: 0.87%
- Singapore: 0.85%
- New Zealand: 0.80%
- Saudi Arabia: 0.80%
- Switzerland: 0.69%
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.