Companies included in FDEV
This is FDEV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 205.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SHELL PLC | SHELL PLC | 110,852 | NS | 1.845983% |
| AZN | ASTRAZENECA PLC | 22,329 | NS | 1.559348% |
| ENGIE SA | ENGIE SA | 116,741 | NS | 1.416357% |
| ROCHE HOLDING AG | ROCHE HOLDING AG | 9,395 | NS | 1.409372% |
| ENDESA SA | ENDESA SA | 85,035 | NS | 1.403635% |
| NOVARTIS AG | NOVARTIS AG | 25,200 | NS | 1.376068% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 75,553 | NS | 1.326157% |
| SU | SUNCOR ENERGY INC | 51,909 | NS | 1.307975% |
| CENTRICA PLC | CENTRICA PLC | 1,192,914 | NS | 1.282937% |
| EQUINOR ASA | EQUINOR ASA | 85,442 | NS | 1.25825% |
| ITALGAS SPA | ITALGAS SPA | 257,406 | NS | 1.14483% |
| DRAX GROUP PLC | DRAX GROUP PLC | 250,307 | NS | 1.107364% |
| INPEX CORPORATION | INPEX CORPORATION | 110,900 | NS | 1.082149% |
| CANADIAN UTILITIES LTD | CANADIAN UTILITIES LTD | 81,849 | NS | 1.0744% |
| VODAFONE GRP PLC | VODAFONE GRP PLC | 1,816,889 | NS | 1.066604% |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | 68,000 | NS | 1.066454% |
| QUEBECOR INC | QUEBECOR INC | 66,760 | NS | 1.033382% |
| ROYAL KPN NV (KONINKLIJKE KPN) | ROYAL KPN NV (KONINKLIJKE KPN) | 519,997 | NS | 1.025778% |
| IMO | IMPERIAL OIL LTD | 20,419 | NS | 1.005798% |
| KDDIF | KDDI CORP | 164,900 | NS | 1.00131% |
| ARC RESOURCES LTD | ARC RESOURCES LTD | 113,528 | NS | 0.990213% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 14,939 | NS | 0.988014% |
| NTT INC | NTT INC | 2,744,600 | NS | 0.984139% |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | 56,635 | NS | 0.979645% |
| UNILEVER PLC | UNILEVER PLC | 44,008 | NS | 0.946801% |
| ATDRF | AUTO TRADER GROUP PLC | 378,517 | NS | 0.940002% |
| TECHNIP ENERGIES NV | TECHNIP ENERGIES NV | 53,499 | NS | 0.931875% |
| SBM OFFSHORE NV | SBM OFFSHORE NV | 59,105 | NS | 0.930914% |
| LOBLAW COS LTD | LOBLAW COS LTD | 54,031 | NS | 0.915918% |
| NOVO-NORDISK AS | NOVO-NORDISK AS | 57,525 | NS | 0.905876% |
| RIGHTMOVE PLC | RIGHTMOVE PLC | 416,445 | NS | 0.903667% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 198,045 | NS | 0.888522% |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | 9,828 | NS | 0.879311% |
| DANONE SA | DANONE SA | 29,596 | NS | 0.853741% |
| SHIONOGI and CO LTD | SHIONOGI and CO LTD | 111,300 | NS | 0.829587% |
| SANOFI | SANOFI | 23,407 | NS | 0.807541% |
| GSK PLC | GSK PLC | 83,549 | NS | 0.80672% |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD | 147,700 | NS | 0.800843% |
| THE TORONTO DOMINION BANK | THE TORONTO DOMINION BANK | 19,587 | NS | 0.775893% |
| ORKLA ASA | ORKLA ASA | 167,866 | NS | 0.759303% |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 53,000 | NS | 0.730889% |
| CARLSBERG AS | CARLSBERG AS | 14,251 | NS | 0.710718% |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | 40,800 | NS | 0.690909% |
| ESSITY AB | ESSITY AB | 69,945 | NS | 0.681075% |
| NEXON CO LTD | NEXON CO LTD | 108,800 | NS | 0.676007% |
| MITSUI and CO LTD | MITSUI and CO LTD | 47,200 | NS | 0.654345% |
| BNP PARIBAS | BNP PARIBAS | 16,779 | NS | 0.647119% |
| FISHER and PAYKEL HEALTHCARE CORP | FISHER and PAYKEL HEALTHCARE CORP | 79,616 | NS | 0.631261% |
| VINCI SA | VINCI SA | 10,630 | NS | 0.590396% |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 41,826 | NS | 0.586572% |
| OVERSEA-CHINESE BKG CORP LTD | OVERSEA-CHINESE BKG CORP LTD | 90,581 | NS | 0.573926% |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD | 22,600 | NS | 0.573373% |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 24,378 | NS | 0.570979% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 54,606 | NS | 0.556917% |
| IPSEN | IPSEN | 7,703 | NS | 0.556011% |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | 60,381 | NS | 0.552333% |
| ITOCF | ITOCHU CORPORATION | 117,700 | NS | 0.536337% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 12,897 | NS | 0.529179% |
| FINNING INTERNATIONAL INC | FINNING INTERNATIONAL INC | 19,538 | NS | 0.526158% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 50,759 | NS | 0.519083% |
| SUNTORY BEVERAGE and FOOD LTD | SUNTORY BEVERAGE and FOOD LTD | 49,000 | NS | 0.518346% |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD | 52,668 | NS | 0.51134% |
| BARCLAYS PLC | BARCLAYS PLC | 235,529 | NS | 0.508788% |
| RELX PLC | RELX PLC | 37,468 | NS | 0.503131% |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | 13,868 | NS | 0.487817% |
| BHP GROUP LTD | BHP GROUP LTD | 33,751 | NS | 0.480299% |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | 76,100 | NS | 0.47777% |
| NORDEA BANK ABP | NORDEA BANK ABP | 68,896 | NS | 0.472209% |
| HOCHTIEF AG | HOCHTIEF AG | 2,362 | NS | 0.466759% |
| BPER BANCA | BPER BANCA | 84,068 | NS | 0.455436% |
| CAIXABANK SA | CAIXABANK SA | 97,148 | NS | 0.455166% |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG | 26,969 | NS | 0.450061% |
| SANDOZ GROUP AG | SANDOZ GROUP AG | 15,208 | NS | 0.448111% |
| BOC HONG KONG HOLDINGS LTD | BOC HONG KONG HOLDINGS LTD | 213,000 | NS | 0.448025% |
| ORION OYJ | ORION OYJ | 14,942 | NS | 0.443683% |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL | 47,239 | NS | 0.439719% |
| BANK HAPOALIM B M | BANK HAPOALIM B M | 44,464 | NS | 0.438473% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 149,589 | NS | 0.438294% |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | 24,557 | NS | 0.437831% |
| ACCELLERON INDUSTRIES LTD | ACCELLERON INDUSTRIES LTD | 11,090 | NS | 0.436811% |
| ATLAS COPCO AB | ATLAS COPCO AB | 62,553 | NS | 0.433966% |
| MS and AD INSURANCE GROUP HOLDINGS INC | MS and AD INSURANCE GROUP HOLDINGS INC | 45,700 | NS | 0.433471% |
| ALC | ALCON INC | 15,789 | NS | 0.433094% |
| BANCO BPM SPA | BANCO BPM SPA | 80,430 | NS | 0.430547% |
| GENMAB AS | GENMAB AS | 4,383 | NS | 0.428452% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 45,934 | NS | 0.428413% |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,599 | NS | 0.423622% |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | 42,515 | NS | 0.415112% |
| SUMITOMO CORP | SUMITOMO CORP | 30,000 | NS | 0.411947% |
| BOUYGUES SA | BOUYGUES SA | 18,905 | NS | 0.410846% |
| EIFFAGE SA | EIFFAGE SA | 6,903 | NS | 0.408757% |
| RIO TINTO PLC | RIO TINTO PLC | 11,076 | NS | 0.407487% |
| SPIE SA | SPIE SA | 18,910 | NS | 0.402945% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 7,134 | NS | 0.395979% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 26,918 | NS | 0.389194% |
| HANNOVER RUECK SA | HANNOVER RUECK SA | 3,460 | NS | 0.385238% |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC | 3,940 | NS | 0.384477% |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP | 26,200 | NS | 0.375846% |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC | 122,900 | NS | 0.375233% |
| JPHLF | JAPAN POST HOLDINGS CO LTD | 87,400 | NS | 0.374633% |
SEC N-PORT snapshot as of .