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Fund profile

Tickers
FGD
Total assets
$497.26M
Liabilities
$2.37M
Net assets
$494.89M
Number of holdings
97

FGD stock data

97 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Labrador Iron Ore Royalty Corp
11.06M 291.98K shares 2.24 Common equity Long Canada
FMG Firemark Global Capital, Inc. 9.39M 536.6K shares 1.90 Common equity Long Australia
ENG Englobal Corporation 8.62M 372.96K shares 1.74 Common equity Long Spain
Meritz Securities Co Ltd
8.2M 1.95M shares 1.66 Common equity Long Korea, Republic of
TEF Telefonica S.A 8.13M 1.74M shares 1.64 Common equity Long Spain
Industrial Bank of Korea
7.83M 839.8K shares 1.58 Common equity Long Korea, Republic of
British American Tobacco PLC
7.58M 195.58K shares 1.53 Common equity Long UK
Woori Financial Group Inc
6.94M 682.45K shares 1.40 Common equity Long Korea, Republic of
Mapfre SA
6.91M 3.27M shares 1.40 Common equity Long Spain
SJR Shaw Communications Inc. 6.76M 233.34K shares 1.37 Common equity Long Canada
Centamin PLC
6.67M 4.77M shares 1.35 Common equity Long Jersey
LUMN Lumen Technologies Inc 6.54M 481.5K shares 1.32 Common equity Long USA
REE REE Automotive Ltd 6.43M 346.17K shares 1.30 Common equity Long Spain
MO Altria Group Inc. 6.41M 134.45K shares 1.30 Common equity Long USA
PLUS ePlus Inc 6.38M 345.58K shares 1.29 Common equity Long Israel
Cia de Distribucion Integral Logista Holdings SA
6.37M 309.72K shares 1.29 Common equity Long Spain
UnipolSai Assicurazioni SpA
6.34M 2.18M shares 1.28 Common equity Long Italy
IGM Financial Inc
6.26M 177.24K shares 1.26 Common equity Long Canada
NAVI Navient Corp 6.24M 322.66K shares 1.26 Common equity Long USA
Samsung Securities Co Ltd
6.01M 150.46K shares 1.21 Common equity Long Korea, Republic of
VTech Holdings Ltd
5.99M 568.68K shares 1.21 Common equity Long Hong Kong
POW Powered Brands 5.94M 187.88K shares 1.20 Common equity Long Canada
T AT&T, Inc. 5.88M 204.26K shares 1.19 Common equity Long USA
TCANF TC Energy Corp. 5.78M 116.8K shares 1.17 Common equity Long Canada
Naturgy Energy Group SA
5.78M 224.75K shares 1.17 Common equity Long Spain
BCE BCE Inc 5.66M 114.82K shares 1.14 Common equity Long Canada
Japan Tobacco Inc
5.61M 297.17K shares 1.13 Common equity Long Japan
DGB Financial Group Inc
5.54M 670.71K shares 1.12 Common equity Long Korea, Republic of
DB Insurance Co Ltd
5.45M 112.09K shares 1.10 Common equity Long Korea, Republic of
BNK Financial Group Inc
5.42M 789.31K shares 1.09 Common equity Long Korea, Republic of
A2A SpA
5.39M 2.64M shares 1.09 Common equity Long Italy
PCCW Ltd
5.38M 10.27M shares 1.09 Common equity Long Hong Kong
KT&G Corp
5.38M 71.75K shares 1.09 Common equity Long Korea, Republic of
ACS Actividades de Construccion y Servicios SA
5.34M 199.18K shares 1.08 Common equity Long Spain
Canadian Utilities Ltd
5.32M 191.7K shares 1.07 Common equity Long Canada
Standard Life Aberdeen PLC
5.31M 1.42M shares 1.07 Common equity Long UK
JB Hi-Fi Ltd
5.27M 138.99K shares 1.07 Common equity Long Australia
TTE TotalEnergies SE 5.2M 114.98K shares 1.05 Common equity Long France
Swiss Re AG
5.18M 57.41K shares 1.05 Common equity Long Switzerland
Great-West Lifeco Inc
5.08M 170.94K shares 1.03 Common equity Long Canada
LGEN Legal & General Group plc 5.07M 1.42M shares 1.02 Common equity Long UK
HRB H&R Block Inc. 5.06M 215.64K shares 1.02 Common equity Long USA
APAM Artisan Partners Asset Management Inc 5.06M 98.72K shares 1.02 Common equity Long Luxembourg
JHG Janus Henderson Group plc 5.01M 129.03K shares 1.01 Common equity Long UK
Telia Co AB
5.01M 1.13M shares 1.01 Common equity Long Sweden
UVV Universal Corp. 5.01M 87.86K shares 1.01 Common equity Long USA
Phoenix Group Holdings PLC
4.93M 527.34K shares 1.00 Common equity Long UK
NN Spartacus Acquisition Shelf Corp. 4.92M 104.26K shares 0.99 Common equity Long Netherlands
Kerry Properties Ltd
4.85M 1.47M shares 0.98 Common equity Long Hong Kong
Jupiter Fund Management PLC
4.83M 1.24M shares 0.98 Common equity Long UK
PRU Prudential Financial Inc. 4.81M 46.95K shares 0.97 Common equity Long USA
Henderson Land Development Co Ltd
4.76M 1M shares 0.96 Common equity Long Hong Kong
RIO Rio Tinto plc 4.75M 57.74K shares 0.96 Common equity Long UK
Fortum Oyj
4.75M 172.23K shares 0.96 Common equity Long Finland
CM Canadian Imperial Bank Of Commerce 4.73M 41.52K shares 0.95 Common equity Long Canada
Hana Financial Group Inc
4.71M 115.16K shares 0.95 Common equity Long Korea, Republic of
SPK SPK Acquisition Corp 4.63M 1.38M shares 0.94 Common equity Long New Zealand
Poste Italiane SpA
4.61M 348.79K shares 0.93 Common equity Long Italy
CK Infrastructure Holdings Ltd
4.56M 764.18K shares 0.92 Common equity Long Hong Kong
Haseko Corp
4.48M 327K shares 0.91 Common equity Long Japan
Azimut Holding SpA
4.44M 182.97K shares 0.90 Common equity Long Italy
Aozora Bank Ltd
4.4M 196.65K shares 0.89 Common equity Long Japan
AGS PlayAGS Inc 4.39M 79.17K shares 0.89 Common equity Long Belgium
New World Development Co Ltd
4.31M 828.77K shares 0.87 Common equity Long Hong Kong
TU Telus Corp. 4.29M 191.09K shares 0.87 Common equity Long Canada
Lazard Ltd
4.28M 94.58K shares 0.86 Common equity Long USA
BOC Hong Kong Holdings Ltd
4.23M 1.25M shares 0.86 Common equity Long Hong Kong
Zurich Insurance Group AG
4.18M 10.43K shares 0.85 Common equity Long Switzerland
Laurentian Bank of Canada
4.18M 118.48K shares 0.84 Common equity Long Canada
Drax Group PLC
4.16M 709.73K shares 0.84 Common equity Long UK
BNS Bank Of Nova Scotia 4.13M 63.54K shares 0.84 Common equity Long Canada
Nexity SA
4.11M 82.12K shares 0.83 Common equity Long France
UMPQ Umpqua Holdings Corp 4.07M 220.87K shares 0.82 Common equity Long USA
Anima Holding SpA
4.02M 809.74K shares 0.81 Common equity Long Italy
MS&AD Insurance Group Holdings Inc
4.02M 139.1K shares 0.81 Common equity Long Japan
CK Hutchison Holdings Ltd
4.01M 514.86K shares 0.81 Common equity Long Hong Kong
NWBI Northwest Bancshares Inc 3.95M 289.71K shares 0.80 Common equity Long USA
Sumitomo Mitsui Financial Group Inc
3.94M 114.3K shares 0.80 Common equity Long Japan
ALV Autoliv Inc. 3.88M 15.54K shares 0.78 Common equity Long Germany
Helvetia Holding AG
3.81M 35.42K shares 0.77 Common equity Long Switzerland
Resona Holdings Inc
3.71M 964.7K shares 0.75 Common equity Long Japan
BASF SE
3.66M 46.4K shares 0.74 Common equity Long Germany
KB Financial Group Inc
3.64M 73.51K shares 0.74 Common equity Long Korea, Republic of
MPC Marathon Petroleum Corp 3.62M 59.97K shares 0.73 Common equity Long USA
ST Sensata Technologies Holding Plc 3.55M 2.09M shares 0.72 Common equity Long Singapore
UNM Unum Group 3.43M 120.65K shares 0.69 Common equity Long USA
SBM Offshore NV
3.41M 224.44K shares 0.69 Common equity Long Netherlands
Hysan Development Co Ltd
3.4M 852.52K shares 0.69 Common equity Long Hong Kong
MFC Manulife Financial Corp. 3.33M 168.99K shares 0.67 Common equity Long Canada
CMA Comerica, Inc. 3.31M 46.43K shares 0.67 Common equity Long USA
Swire Pacific Ltd
3.27M 482.34K shares 0.66 Common equity Long Hong Kong
Idemitsu Kosan Co Ltd
3.2M 132.58K shares 0.65 Common equity Long Japan
FFBC First Financial Bancorp 3.17M 134.06K shares 0.64 Common equity Long USA
LYB LyondellBasell Industries NV 3.16M 30.73K shares 0.64 Common equity Long USA
Eni SpA
3.12M 256.49K shares 0.63 Common equity Long Italy
Hang Seng Bank Ltd
3.09M 154.68K shares 0.62 Common equity Long Hong Kong
HBAN Huntington Bancshares, Inc. 2.8M 196.49K shares 0.57 Common equity Long USA