Fund profile
Tickers
FDEV
Fund manager
Total assets
$50.90 mm
Liabilities
$2.51 mm
Net assets
$48.39 mm
Number of holdings
211.00
FDEV stock data
Top 200 of 211 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO-NORDISK AS CL B
|
1.12 mm | 9.95 k shares | 2.32 | Common equity | Long | Denmark |
NOVARTIS AG (REG)
|
778.06 k | 7.47 k shares | 1.61 | Common equity | Long | Switzerland |
PSP SWISS PROPERTY AG
|
746.76 k | 5.56 k shares | 1.54 | Common equity | Long | Switzerland |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
666.25 k | 2.31 k shares | 1.38 | Common equity | Long | Switzerland |
ASTRAZENECA PLC
|
661.34 k | 4.95 k shares | 1.37 | Common equity | Long | UK |
E.ON SE
|
650.96 k | 47.71 k shares | 1.35 | Common equity | Long | Germany |
TOKYO GAS CO LTD
|
621.22 k | 26.70 k shares | 1.28 | Common equity | Long | Japan |
L'OREAL SA ORD
|
606.23 k | 1.26 k shares | 1.25 | Common equity | Long | France |
KDDI CORP
|
586.27 k | 17.50 k shares | 1.21 | Common equity | Long | Japan |
DAITO TRUST CONSTRUCTION
|
575.51 k | 5.00 k shares | 1.19 | Common equity | Long | Japan |
PUBLICIS GROUPE SA
|
550.35 k | 5.44 k shares | 1.14 | Common equity | Long | France |
NIPPON TELEGRAPH and TELEPHONE
|
547.02 k | 429.20 k shares | 1.13 | Common equity | Long | Japan |
REDEIA CORP SA
|
543.69 k | 32.44 k shares | 1.12 | Common equity | Long | Spain |
UNILEVER PLC ORD
|
530.17 k | 10.82 k shares | 1.10 | Common equity | Long | UK |
SNAM SPA
|
523.76 k | 106.46 k shares | 1.08 | Common equity | Long | Italy |
ENDESA SA
|
509.88 k | 25.57 k shares | 1.05 | Common equity | Long | Spain |
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
509.29 k | 338.60 k shares | 1.05 | Common equity | Long | Singapore |
ADVANCE RESID INV CRP NEW REIT
|
495.81 k | 223.00 shares | 1.02 | Common equity | Long | Japan |
NORTHLAND POWER INC
|
488.84 k | 26.40 k shares | 1.01 | Common equity | Long | Canada |
AUTO TRADER GROUP PLC
|
475.83 k | 51.27 k shares | 0.98 | Common equity | Long | UK |
BKW AG
|
469.15 k | 2.93 k shares | 0.97 | Common equity | Long | Switzerland |
ASML HOLDING NV
|
463.00 k | 534.00 shares | 0.96 | Common equity | Long | Netherlands |
TELSTRA GROUP LTD
|
450.11 k | 168.54 k shares | 0.93 | Common equity | Long | Australia |
JAPAN TOBACCO INC
|
444.99 k | 16.70 k shares | 0.92 | Common equity | Long | Japan |
SANOFI
|
440.94 k | 4.35 k shares | 0.91 | Common equity | Long | France |
SINO LAND CO
|
433.50 k | 415.30 k shares | 0.90 | Common equity | Long | Hong Kong |
SWISSCOM AG (REG)
|
426.63 k | 709.00 shares | 0.88 | Common equity | Long | Switzerland |
UBS GROUP AG
|
409.67 k | 13.52 k shares | 0.85 | Common equity | Long | Switzerland |
KPN (KON) NV
|
408.47 k | 119.45 k shares | 0.84 | Common equity | Long | Netherlands |
RIGHTMOVE PLC
|
404.09 k | 56.64 k shares | 0.84 | Common equity | Long | UK |
TOYO SUISAN KAISHA LTD
|
395.38 k | 7.50 k shares | 0.82 | Common equity | Long | Japan |
CSL LIMITED
|
390.10 k | 1.96 k shares | 0.81 | Common equity | Long | Australia |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
386.55 k | 460.00 shares | 0.80 | Common equity | Long | France |
CANADIAN APT PPTY REIT TR UNIT
|
382.39 k | 10.95 k shares | 0.79 | Common equity | Long | Canada |
GSK PLC
|
374.55 k | 18.76 k shares | 0.77 | Common equity | Long | UK |
NEXON CO LTD
|
372.12 k | 23.00 k shares | 0.77 | Common equity | Long | Japan |
ALLIANZ SE (REGD)
|
370.65 k | 1.38 k shares | 0.77 | Common equity | Long | Germany |
BRITISH AMERICAN TOBACCO PLC
|
369.12 k | 12.40 k shares | 0.76 | Common equity | Long | UK |
LOBLAW COS LTD DTC ELIGIBLE
|
355.97 k | 3.54 k shares | 0.74 | Common equity | Long | Canada |
BEIERSDORF AG
|
352.83 k | 2.39 k shares | 0.73 | Common equity | Long | Germany |
OTSUKA HOLDINGS CO LTD
|
334.68 k | 8.40 k shares | 0.69 | Common equity | Long | Japan |
GLANBIA PLC
|
333.60 k | 18.57 k shares | 0.69 | Common equity | Long | Ireland |
SHIONOGI and CO LTD
|
330.75 k | 6.80 k shares | 0.68 | Common equity | Long | Japan |
ESSITY AB B
|
317.19 k | 13.39 k shares | 0.66 | Common equity | Long | Sweden |
HEINEKEN HOLDING NV
|
315.09 k | 3.73 k shares | 0.65 | Common equity | Long | Netherlands |
SIEMENS AG (REGD)
|
314.68 k | 1.74 k shares | 0.65 | Common equity | Long | Germany |
METRO INC
|
309.35 k | 5.86 k shares | 0.64 | Common equity | Long | Canada |
KONINKLIJKE AHOLD DELHAIZE NV
|
306.52 k | 10.85 k shares | 0.63 | Common equity | Long | Netherlands |
ORKLA ASA
|
301.73 k | 38.24 k shares | 0.62 | Common equity | Long | Norway |
SUNTORY BEVERAGE and FOOD LTD
|
297.51 k | 9.00 k shares | 0.61 | Common equity | Long | Japan |
IMPERIAL BRANDS PLC
|
290.55 k | 12.02 k shares | 0.60 | Common equity | Long | UK |
RELX PLC
|
286.17 k | 6.89 k shares | 0.59 | Common equity | Long | UK |
ONO PHARMACEUTICAL CO LTD
|
277.85 k | 15.20 k shares | 0.57 | Common equity | Long | Japan |
SAP SE
|
277.55 k | 1.59 k shares | 0.57 | Common equity | Long | Germany |
CARLSBERG AS CL B
|
277.06 k | 2.14 k shares | 0.57 | Common equity | Long | Denmark |
HALEON PLC
|
273.06 k | 66.70 k shares | 0.56 | Common equity | Long | UK |
ITOCHU CORP
|
272.53 k | 5.90 k shares | 0.56 | Common equity | Long | Japan |
MITSUBISHI CORP
|
271.99 k | 15.50 k shares | 0.56 | Common equity | Long | Japan |
ASTELLAS PHARMA INC
|
270.24 k | 22.90 k shares | 0.56 | Common equity | Long | Japan |
VINCI SA
|
268.73 k | 2.11 k shares | 0.56 | Common equity | Long | France |
SUMITOMO MITSUI FINL GROUP INC
|
268.65 k | 5.10 k shares | 0.56 | Common equity | Long | Japan |
JERONIMO MARTINS and FILHO SGPS
|
259.80 k | 11.35 k shares | 0.54 | Common equity | Long | Portugal |
MFC Manulife Financial Corp. | 257.97 k | 11.60 k shares | 0.53 | Common equity | Long | Canada |
MITSUI and CO LTD
|
251.68 k | 6.10 k shares | 0.52 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
250.04 k | 9.30 k shares | 0.52 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 245.46 k | 234.00 shares | 0.51 | Common equity | Long | Canada |
WOLTERS KLUWER NV
|
243.02 k | 1.64 k shares | 0.50 | Common equity | Long | Netherlands |
SAINSBURY (J) PLC
|
237.87 k | 69.13 k shares | 0.49 | Common equity | Long | UK |
BHP GROUP LIMITED
|
234.70 k | 7.51 k shares | 0.49 | Common equity | Long | Australia |
ATLAS COPCO AB SER A
|
230.54 k | 14.27 k shares | 0.48 | Common equity | Long | Sweden |
CNI Canadian National Railway Co. | 229.94 k | 1.84 k shares | 0.48 | Common equity | Long | Canada |
OVERSEA-CHINESE BKG CORP LTD
|
226.49 k | 23.48 k shares | 0.47 | Common equity | Long | Singapore |
CANADIAN PACIFIC KANSAS CITY LTD
|
226.33 k | 2.80 k shares | 0.47 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 222.67 k | 1.42 k shares | 0.46 | Common equity | Long | Canada |
DEUTSCHE BOERSE AG
|
220.55 k | 1.10 k shares | 0.46 | Common equity | Long | Germany |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 219.59 k | 5.43 k shares | 0.45 | Common equity | Long | Canada |
FAST RETAILING CO LTD
|
217.49 k | 800.00 shares | 0.45 | Common equity | Long | Japan |
MIZUHO FINANCIAL GROUP INC
|
216.27 k | 11.70 k shares | 0.45 | Common equity | Long | Japan |
BARCLAYS PLC ORD
|
215.04 k | 113.77 k shares | 0.44 | Common equity | Long | UK |
EDENRED
|
208.89 k | 3.47 k shares | 0.43 | Common equity | Long | France |
UNITED OVERSEAS BANK (LOC)
|
208.05 k | 9.80 k shares | 0.43 | Common equity | Long | Singapore |
BAE SYSTEMS PLC
|
207.91 k | 13.87 k shares | 0.43 | Common equity | Long | UK |
ST GOBAIN CIE DE
|
202.11 k | 2.83 k shares | 0.42 | Common equity | Long | France |
MEDIBANK PRIVATE LIMITED
|
201.63 k | 79.43 k shares | 0.42 | Common equity | Long | Australia |
QBE INSURANCE GROUP LTD
|
200.50 k | 19.14 k shares | 0.41 | Common equity | Long | Australia |
ASSICURAZIONI GENERALI SPA
|
200.43 k | 8.92 k shares | 0.41 | Common equity | Long | Italy |
SCOR SE
|
198.57 k | 6.61 k shares | 0.41 | Common equity | Long | France |
ORION OYJ (NEW) B
|
197.59 k | 4.26 k shares | 0.41 | Common equity | Long | Finland |
SHIN-ETSU CHEMICAL CO LTD
|
196.94 k | 4.90 k shares | 0.41 | Common equity | Long | Japan |
EXPERIAN PLC
|
195.05 k | 4.65 k shares | 0.40 | Common equity | Long | Jersey |
UCB SA
|
193.45 k | 2.04 k shares | 0.40 | Common equity | Long | Belgium |
SUMITOMO CORP
|
191.57 k | 8.20 k shares | 0.40 | Common equity | Long | Japan |
KUEHNE and NAGEL INTL AG REGD
|
191.45 k | 559.00 shares | 0.40 | Common equity | Long | Switzerland |
MERCK KGAA
|
191.37 k | 1.16 k shares | 0.40 | Common equity | Long | Germany |
INSURANCE AUSTRALIA GROUP LTD
|
190.54 k | 47.72 k shares | 0.39 | Common equity | Long | Australia |
SOUL PATTINSON (WASH H) and CO
|
189.93 k | 8.35 k shares | 0.39 | Common equity | Long | Australia |
GREAT WEST LIFECO INC
|
189.39 k | 5.64 k shares | 0.39 | Common equity | Long | Canada |
INDITEX SA
|
189.32 k | 4.39 k shares | 0.39 | Common equity | Long | Spain |
TMX GROUP LTD
|
187.35 k | 7.53 k shares | 0.39 | Common equity | Long | Canada |
RECORDATI SPA
|
184.84 k | 3.32 k shares | 0.38 | Common equity | Long | Italy |
MAN GROUP PLC/JERSEY
|
184.26 k | 61.03 k shares | 0.38 | Common equity | Long | Jersey |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
182.95 k | 758.00 shares | 0.38 | Common equity | Long | Germany |
BEAZLEY PLC/UK
|
182.86 k | 26.37 k shares | 0.38 | Common equity | Long | UK |
COLOPLAST AS CL B
|
180.98 k | 1.56 k shares | 0.37 | Common equity | Long | Denmark |
INDUSTRIVARDEN AB SER A
|
179.93 k | 5.66 k shares | 0.37 | Common equity | Long | Sweden |
KONE OYJ B
|
179.50 k | 3.60 k shares | 0.37 | Common equity | Long | Finland |
SMITH and NEPHEW PLC
|
179.40 k | 12.69 k shares | 0.37 | Common equity | Long | UK |
GALENICA SANTE LTD
|
178.21 k | 2.01 k shares | 0.37 | Common equity | Long | Switzerland |
FERRARI NV
|
177.92 k | 506.00 shares | 0.37 | Common equity | Long | Netherlands |
CAIXABANK SA
|
175.15 k | 40.78 k shares | 0.36 | Common equity | Long | Spain |
IG GROUP HLDGS PLC
|
174.72 k | 19.23 k shares | 0.36 | Common equity | Long | UK |
SOMPO HOLDINGS INC
|
173.63 k | 3.30 k shares | 0.36 | Common equity | Long | Japan |
RIO TINTO PLC
|
172.81 k | 2.47 k shares | 0.36 | Common equity | Long | UK |
COMPASS GROUP PLC
|
172.38 k | 6.22 k shares | 0.36 | Common equity | Long | UK |
IA FINANCIAL CORP INC
|
170.00 k | 2.49 k shares | 0.35 | Common equity | Long | Canada |
TOPPY Toppan Printing Co Ltd | 167.84 k | 6.00 k shares | 0.35 | Common equity | Long | Japan |
CSU Constellation Software Inc | 166.87 k | 60.00 shares | 0.34 | Common equity | Long | Canada |
STANDARD CHARTERED PLC
|
166.57 k | 21.84 k shares | 0.34 | Common equity | Long | UK |
FRESENIUS SE and CO KGAA
|
165.61 k | 5.84 k shares | 0.34 | Common equity | Long | Germany |
SUMITOMO FORESTRY CO LTD
|
164.95 k | 5.50 k shares | 0.34 | Common equity | Long | Japan |
SEKISUI HOUSE LTD
|
164.86 k | 7.20 k shares | 0.34 | Common equity | Long | Japan |
BPER BANCA
|
162.13 k | 44.49 k shares | 0.34 | Common equity | Long | Italy |
SHELL PLC
|
161.35 k | 5.18 k shares | 0.33 | Common equity | Long | UK |
SECOM CO LTD
|
161.34 k | 2.20 k shares | 0.33 | Common equity | Long | Japan |
SINGAPORE EXCHANGE LTD
|
159.84 k | 22.70 k shares | 0.33 | Common equity | Long | Singapore |
A P MOLLER - MAERSK A/S B
|
159.48 k | 86.00 shares | 0.33 | Common equity | Long | Denmark |
RINGKJOBING LANDBOBANK (REG)
|
159.10 k | 980.00 shares | 0.33 | Common equity | Long | Denmark |
BALOISE HOLDINGS AG
|
156.38 k | 970.00 shares | 0.32 | Common equity | Long | Switzerland |
FLUTTER ENTERTAINMENT PLC
|
156.37 k | 754.00 shares | 0.32 | Common equity | Long | Ireland |
KAJIMA CORP
|
155.56 k | 8.60 k shares | 0.32 | Common equity | Long | Japan |
HERMES INTERNATIONAL SA
|
155.25 k | 73.00 shares | 0.32 | Common equity | Long | France |
BANK LEUMI LE-ISRAEL BM
|
152.97 k | 19.97 k shares | 0.32 | Common equity | Long | Israel |
THALES
|
152.90 k | 1.04 k shares | 0.32 | Common equity | Long | France |
BMW AG
|
152.01 k | 1.45 k shares | 0.31 | Common equity | Long | Germany |
HIKMA PHARMACEUTICALS PLC
|
151.49 k | 6.16 k shares | 0.31 | Common equity | Long | UK |
MIZRAHI TEFAHOT BANK LTD
|
150.92 k | 4.03 k shares | 0.31 | Common equity | Long | Israel |
IPSEN PROMESSES
|
150.63 k | 1.30 k shares | 0.31 | Common equity | Long | France |
BANK HAPOALIM LTD (REG)
|
149.81 k | 17.48 k shares | 0.31 | Common equity | Long | Israel |
SONIC HEALTHCARE LTD
|
148.38 k | 7.01 k shares | 0.31 | Common equity | Long | Australia |
EIFFAGE SA (FORM FOUGEROLLE)
|
145.00 k | 1.38 k shares | 0.30 | Common equity | Long | France |
SOJITZ CORPORATION
|
143.83 k | 6.00 k shares | 0.30 | Common equity | Long | Japan |
USS CO LTD
|
143.69 k | 7.50 k shares | 0.30 | Common equity | Long | Japan |
GERRESHEIMER AG
|
143.19 k | 1.39 k shares | 0.30 | Common equity | Long | Germany |
INTERCONTINENTAL HOTELS GP PLC
|
143.07 k | 1.50 k shares | 0.30 | Common equity | Long | UK |
DHL GROUP
|
142.18 k | 2.94 k shares | 0.29 | Common equity | Long | Germany |
BUCHER INDUSTRIES AG (REGD)
|
141.96 k | 332.00 shares | 0.29 | Common equity | Long | Switzerland |
ISRAEL DISCOUNT BANK LTD CL A
|
141.42 k | 28.93 k shares | 0.29 | Common equity | Long | Israel |
DAI NIPPON PRINTING CO LTD
|
140.94 k | 4.80 k shares | 0.29 | Common equity | Long | Japan |
NEC CORP
|
139.35 k | 2.10 k shares | 0.29 | Common equity | Long | Japan |
MCDONALDS HOLDINGS CO(JAPAN)
|
139.12 k | 3.10 k shares | 0.29 | Common equity | Long | Japan |
OBAYASHI CORP
|
137.72 k | 14.70 k shares | 0.28 | Common equity | Long | Japan |
HOLCIM LTD
|
137.12 k | 1.78 k shares | 0.28 | Common equity | Long | Switzerland |
DOLLARAMA INC
|
137.07 k | 1.86 k shares | 0.28 | Common equity | Long | Canada |
MITSUBISHI HC CAPITAL INC
|
135.17 k | 18.80 k shares | 0.28 | Common equity | Long | Japan |
GLENCORE PLC
|
133.61 k | 24.95 k shares | 0.28 | Common equity | Long | Jersey |
FRESENIUS MEDICAL CARE AG
|
133.04 k | 3.40 k shares | 0.27 | Common equity | Long | Germany |
TAISEI CORP
|
132.62 k | 3.60 k shares | 0.27 | Common equity | Long | Japan |
EVOLUTION AB
|
132.21 k | 1.12 k shares | 0.27 | Common equity | Long | Sweden |
TECK Teck Resources Ltd - Ordinary Shares | 131.62 k | 3.27 k shares | 0.27 | Common equity | Long | Canada |
SHIMANO INC
|
131.48 k | 900.00 shares | 0.27 | Common equity | Long | Japan |
CANON INC
|
131.19 k | 4.70 k shares | 0.27 | Common equity | Long | Japan |
DASSAULT AVIATION SA
|
130.59 k | 685.00 shares | 0.27 | Common equity | Long | France |
WESFARMERS LTD
|
129.78 k | 3.38 k shares | 0.27 | Common equity | Long | Australia |
TREND MICRO INC
|
122.17 k | 2.10 k shares | 0.25 | Common equity | Long | Japan |
EPIROC AB CL A
|
120.27 k | 6.74 k shares | 0.25 | Common equity | Long | Sweden |
SECURITAS AB SER B
|
119.20 k | 12.15 k shares | 0.25 | Common equity | Long | Sweden |
TOTALENERGIES SE
|
116.86 k | 1.79 k shares | 0.24 | Common equity | Long | France |
CK HUTCHISON HOLDINGS LTD
|
116.28 k | 22.50 k shares | 0.24 | Common equity | Long | Cayman Islands |
GIB CGI Inc - Ordinary Shares | 112.35 k | 997.00 shares | 0.23 | Common equity | Long | Canada |
BOYD GROUP SVCS INC
|
112.26 k | 519.00 shares | 0.23 | Common equity | Long | Canada |
SSAB AB - CL B
|
110.34 k | 14.29 k shares | 0.23 | Common equity | Long | Sweden |
JARDINE MATHESON HLD
|
107.88 k | 2.68 k shares | 0.22 | Common equity | Long | Bermuda |
MONCLER SPA
|
107.24 k | 1.72 k shares | 0.22 | Common equity | Long | Italy |
BTG B2gold Corp | 105.12 k | 37.45 k shares | 0.22 | Common equity | Long | Canada |
GOLDWIN INC
|
102.60 k | 1.50 k shares | 0.21 | Common equity | Long | Japan |
Fidelity Cash Central Fund | 102.19 k | 102.17 k shares | 0.21 | Short-term investment vehicle | Long | USA |
OTSUKA CORPORATION
|
98.09 k | 2.30 k shares | 0.20 | Common equity | Long | Japan |
SANRIO CO LTD
|
97.37 k | 2.30 k shares | 0.20 | Common equity | Long | Japan |
ARCELORMITTAL SA
|
95.47 k | 3.43 k shares | 0.20 | Common equity | Long | Luxembourg |
OBIC CO LTD
|
93.32 k | 600.00 shares | 0.19 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 92.28 k | 1.43 k shares | 0.19 | Common equity | Long | Canada |
RIO TINTO LTD
|
91.73 k | 1.04 k shares | 0.19 | Common equity | Long | Australia |
NOF CORP
|
91.56 k | 2.00 k shares | 0.19 | Common equity | Long | Japan |
TIS INC
|
88.15 k | 3.90 k shares | 0.18 | Common equity | Long | Japan |
SEGA SAMMY HOLDINGS INC
|
88.03 k | 5.90 k shares | 0.18 | Common equity | Long | Japan |
SWATCH GROUP AG (BR)
|
87.86 k | 370.00 shares | 0.18 | Common equity | Long | Switzerland |
INPEX CORP
|
72.75 k | 5.20 k shares | 0.15 | Common equity | Long | Japan |
JB HI-FI LTD
|
71.11 k | 1.88 k shares | 0.15 | Common equity | Long | Australia |
YARA INTERNATIONAL ASA
|
70.64 k | 2.11 k shares | 0.15 | Common equity | Long | Norway |
SAGE GROUP PLC
|
69.47 k | 4.63 k shares | 0.14 | Common equity | Long | UK |
BE SEMICOND INDUS NV (NETH)
|
65.30 k | 430.00 shares | 0.13 | Common equity | Long | Netherlands |
VERALLIA SASU
|
64.84 k | 1.82 k shares | 0.13 | Common equity | Long | France |
ERICSSON (LM) TELE CO CL B
|
64.59 k | 11.56 k shares | 0.13 | Common equity | Long | Sweden |
ICL GROUP LTD
|
61.25 k | 13.30 k shares | 0.13 | Common equity | Long | Israel |
SODEXO
|
55.90 k | 492.00 shares | 0.12 | Common equity | Long | France |
KNORR-BREMSE AG
|
54.88 k | 878.00 shares | 0.11 | Common equity | Long | Germany |
NICE LTD
|
53.96 k | 261.00 shares | 0.11 | Common equity | Long | Israel |
IMO Imperial Oil Ltd. | 53.75 k | 926.00 shares | 0.11 | Common equity | Long | Canada |
SANDOZ GROUP AG
|
52.14 k | 1.50 k shares | 0.11 | Common equity | Long | Switzerland |
SOUTH32
|
51.12 k | 23.09 k shares | 0.11 | Common equity | Long | Australia |