Fund profile
Tickers
FDD
Fund manager
Total assets
$186.91 mm
Liabilities
$323.80 k
Net assets
$186.59 mm
Number of holdings
31.00
FDD stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taylor Wimpey PLC
|
10.44 mm | 5.57 mm shares | 5.60 | Common equity | Long | UK |
ACS Actividades de Construccion y Servicios SA
|
8.94 mm | 201.74 k shares | 4.79 | Common equity | Long | Spain |
Glencore PLC
|
8.37 mm | 1.39 mm shares | 4.49 | Common equity | Long | Switzerland |
RIO Rio Tinto plc | 8.37 mm | 112.43 k shares | 4.49 | Common equity | Long | UK |
LGEN Legal & General Group plc | 7.98 mm | 2.49 mm shares | 4.28 | Common equity | Long | UK |
AP Moller - Maersk A/S
|
7.60 mm | 4.28 k shares | 4.07 | Common equity | Long | Denmark |
ORLEN SA
|
7.56 mm | 454.31 k shares | 4.05 | Common equity | Long | Poland |
ACA Arcosa Inc | 7.00 mm | 493.73 k shares | 3.75 | Common equity | Long | France |
Aker BP ASA
|
7.00 mm | 240.73 k shares | 3.75 | Common equity | Long | Norway |
Yara International ASA
|
6.86 mm | 192.93 k shares | 3.68 | Common equity | Long | Norway |
Endesa SA
|
6.81 mm | 334.29 k shares | 3.65 | Common equity | Long | Spain |
NN NextNav Inc | 6.50 mm | 164.79 k shares | 3.49 | Common equity | Long | Netherlands |
IG Group Holdings PLC
|
6.00 mm | 615.43 k shares | 3.22 | Common equity | Long | UK |
ASR Nederland NV
|
5.84 mm | 123.81 k shares | 3.13 | Common equity | Long | Netherlands |
Holcim AG
|
5.75 mm | 73.19 k shares | 3.08 | Common equity | Long | Switzerland |
Close Brothers Group PLC
|
5.49 mm | 542.19 k shares | 2.94 | Common equity | Long | UK |
Bayerische Motoren Werke AG | 5.18 mm | 52.17 k shares | 2.78 | Preferred equity | Long | Germany |
ORA Ormat Technologies Inc | 5.17 mm | 454.09 k shares | 2.77 | Common equity | Long | France |
Rubis SCA
|
5.10 mm | 205.24 k shares | 2.73 | Common equity | Long | France |
Poste Italiane SpA
|
5.05 mm | 444.79 k shares | 2.70 | Common equity | Long | Italy |
AGS PlayAGS Inc | 4.99 mm | 115.01 k shares | 2.67 | Common equity | Long | Belgium |
BNP Paribas SA
|
4.94 mm | 71.43 k shares | 2.65 | Common equity | Long | France |
MBG Mandalay Resort Group | 4.92 mm | 71.32 k shares | 2.64 | Common equity | Long | Germany |
SRG Seritage Growth Properties - Ordinary Shares | 4.92 mm | 958.01 k shares | 2.64 | Common equity | Long | Italy |
Tele2 AB
|
4.90 mm | 570.68 k shares | 2.62 | Common equity | Long | Sweden |
Cofinimmo SA
|
4.81 mm | 61.02 k shares | 2.58 | Common equity | Long | Belgium |
ALV Autoliv Inc. | 4.59 mm | 17.17 k shares | 2.46 | Common equity | Long | Germany |
Evonik Industries AG
|
4.36 mm | 213.51 k shares | 2.34 | Common equity | Long | Germany |
Covivio SA/France
|
4.32 mm | 80.35 k shares | 2.31 | Common equity | Long | France |
Zurich Insurance Group AG
|
4.10 mm | 7.84 k shares | 2.20 | Common equity | Long | Switzerland |
MSILF Treasury Portfolio | 137.59 k | 137.59 k shares | 0.07 | Short-term investment vehicle | Long | USA |