Companies included in FDEV Page 2
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 101–200 of 205.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PRUDENTIAL PLC | PRUDENTIAL PLC | 67,580 | NS | 0.37152% |
| KINDEN CORP | KINDEN CORP | 18,800 | NS | 0.370521% |
| SHIZUOKA FINANCIAL GROUP | SHIZUOKA FINANCIAL GROUP | 56,600 | NS | 0.366112% |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD | 72,100 | NS | 0.359655% |
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC | 25,700 | NS | 0.359609% |
| NKT AS | NKT AS | 6,612 | NS | 0.358931% |
| GEBERIT AG | GEBERIT AG | 1,445 | NS | 0.358921% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 49,778 | NS | 0.357044% |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNATIONAL AG | 17,723 | NS | 0.355437% |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | 2,753 | NS | 0.353164% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 27,583 | NS | 0.352771% |
| 77 BANK LTD | 77 BANK LTD | 49,300 | NS | 0.350539% |
| MAPFRE SA | MAPFRE SA | 193,022 | NS | 0.347563% |
| SKANDINAVISKA ENSKILDA BANKEN | SKANDINAVISKA ENSKILDA BANKEN | 48,008 | NS | 0.346347% |
| GEA GROUP AG | GEA GROUP AG | 13,725 | NS | 0.346147% |
| AVIVA PLC | AVIVA PLC | 110,684 | NS | 0.345583% |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | 11,849 | NS | 0.343101% |
| ACKERMANS and VAN HAAREN NV | ACKERMANS and VAN HAAREN NV | 2,814 | NS | 0.3408% |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | 4,923 | NS | 0.34041% |
| TALANX AG | TALANX AG | 7,097 | NS | 0.340183% |
| HALMA PLC | HALMA PLC | 15,384 | NS | 0.339449% |
| KNORR-BREMSE AG | KNORR-BREMSE AG | 7,915 | NS | 0.338854% |
| SECOM CO LTD | SECOM CO LTD | 24,900 | NS | 0.336061% |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | 11,691 | NS | 0.335627% |
| NITERRA CO LTD | NITERRA CO LTD | 16,700 | NS | 0.330272% |
| ASSA ABLOY AB | ASSA ABLOY AB | 23,526 | NS | 0.329237% |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | 43,649 | NS | 0.32847% |
| WASHINGTON H SOUL PATTINSON and CO LTD | WASHINGTON H SOUL PATTINSON and CO LTD | 29,251 | NS | 0.326763% |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD | 79,557 | NS | 0.325888% |
| KONE OYJ | KONE OYJ | 13,821 | NS | 0.323777% |
| DAI NIPPON PRINTING LTD JAPAN | DAI NIPPON PRINTING LTD JAPAN | 46,200 | NS | 0.322414% |
| UNICAJA BANCO | UNICAJA BANCO | 270,023 | NS | 0.322353% |
| KAJIMA CORP | KAJIMA CORP | 22,400 | NS | 0.322177% |
| SOJITZ CORPORATION | SOJITZ CORPORATION | 23,200 | NS | 0.319664% |
| AL SYDBANK | AL SYDBANK | 10,014 | NS | 0.314233% |
| TECHNOLOGY ONE LIMITED | TECHNOLOGY ONE LIMITED | 41,363 | NS | 0.306693% |
| SANWA HOLDINGS CORP | SANWA HOLDINGS CORP | 36,200 | NS | 0.303782% |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD | FIRST INTERNATIONAL BANK OF ISRAEL LTD | 9,799 | NS | 0.301475% |
| SWISSQUOTE GROUP HOLDING SA | SWISSQUOTE GROUP HOLDING SA | 1,616 | NS | 0.30059% |
| NEXT VISION STABILIZED SYSTEMS LTD | NEXT VISION STABILIZED SYSTEMS LTD | 7,120 | NS | 0.300276% |
| IDEXF | INDUSTRIA DE DISENO TEXTIL INDITEX SA | 13,573 | NS | 0.29673% |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | 72,518 | NS | 0.296277% |
| SONOVA HLDG AG | SONOVA HLDG AG | 3,667 | NS | 0.295781% |
| PROSUS NV | PROSUS NV | 16,633 | NS | 0.295258% |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | 237,410 | NS | 0.294958% |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP | 18,400 | NS | 0.293113% |
| POWER CORP OF CANADA | POWER CORP OF CANADA | 14,228 | NS | 0.291876% |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD | 450 | NS | 0.286355% |
| PLUS500 LTD | PLUS500 LTD | 12,655 | NS | 0.284999% |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA | 7,867 | NS | 0.284437% |
| SMITHS GROUP PLC | SMITHS GROUP PLC | 22,159 | NS | 0.282247% |
| FOOD and LIFE COMPANIES LTD | FOOD and LIFE COMPANIES LTD | 13,200 | NS | 0.281631% |
| BILFINGER SE | BILFINGER SE | 6,632 | NS | 0.281203% |
| HOLCIM AG | HOLCIM AG | 8,117 | NS | 0.277185% |
| GALENICA AG | GALENICA AG | 7,060 | NS | 0.276914% |
| SEIBU HOLDINGS INC | SEIBU HOLDINGS INC | 31,100 | NS | 0.269247% |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD | 47,400 | NS | 0.263973% |
| KION GROUP AG | KION GROUP AG | 13,589 | NS | 0.260194% |
| OBIC CO LTD | OBIC CO LTD | 26,500 | NS | 0.259269% |
| NEC CORP | NEC CORP | 26,800 | NS | 0.258424% |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC | 30,000 | NS | 0.255562% |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC CORP | 19,800 | NS | 0.254334% |
| INDRA SISTEMAS | INDRA SISTEMAS | 12,031 | NS | 0.253815% |
| USS CO LTD | USS CO LTD | 63,200 | NS | 0.25188% |
| SKF AB | SKF AB | 27,017 | NS | 0.247041% |
| J FRONT RETAILING CO LTD | J FRONT RETAILING CO LTD | 44,600 | NS | 0.239675% |
| GREAT WEST LIFECO INC | GREAT WEST LIFECO INC | 12,169 | NS | 0.239096% |
| CAPGEMINI SA | CAPGEMINI SA | 5,368 | NS | 0.238977% |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | 21,686 | NS | 0.235079% |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD | 206,843 | NS | 0.232325% |
| NICE LTD | NICE LTD | 6,249 | NS | 0.232111% |
| AZBIL CORP | AZBIL CORP | 70,500 | NS | 0.231078% |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 10,415 | NS | 0.230173% |
| KINROSS GOLD CORP | KINROSS GOLD CORP | 20,654 | NS | 0.230078% |
| DOLLARAMA INC | DOLLARAMA INC | 4,866 | NS | 0.228677% |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG | 707 | NS | 0.221512% |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA | 10,459 | NS | 0.22151% |
| EVOLUTION AB | EVOLUTION AB | 8,601 | NS | 0.220046% |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP | 110,000 | NS | 0.212734% |
| TIS INC | TIS INC | 26,200 | NS | 0.210501% |
| HASEKO CORP | HASEKO CORP | 33,000 | NS | 0.210199% |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES LTD | 29,900 | NS | 0.209786% |
| GIB | CGI INC | 8,629 | NS | 0.207688% |
| BUZZI SPA | BUZZI SPA | 9,989 | NS | 0.200849% |
| RIO TINTO LTD | RIO TINTO LTD | 4,463 | NS | 0.197912% |
| BRAMBLES LTD | BRAMBLES LTD | 31,764 | NS | 0.190418% |
| PANDORA A/S | PANDORA A/S | 6,709 | NS | 0.187745% |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | 60,500 | NS | 0.185107% |
| FNLPF | FRESNILLO PLC | 11,386 | NS | 0.18442% |
| SUBARU CORP | SUBARU CORP | 32,500 | NS | 0.179542% |
| DPM METALS INC | DPM METALS INC | 14,457 | NS | 0.1785% |
| OGC | OCEANAGOLD CORP | 14,591 | NS | 0.166133% |
| BECHTLE AG | BECHTLE AG | 13,159 | NS | 0.165168% |
| LUNDIN GOLD INC | LUNDIN GOLD INC | 6,682 | NS | 0.165132% |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS LTD | 5,877 | NS | 0.147012% |
| FORTESCUE LTD | FORTESCUE LTD | 27,401 | NS | 0.142632% |
| CHOW TAI FOOK JEWELLERY CO LTD | CHOW TAI FOOK JEWELLERY CO LTD | 279,200 | NS | 0.139595% |
| TUI AG | TUI AG | 49,154 | NS | 0.134951% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 187,016.647 | NS | 0.068922% |
| MFSM6 | ICE FUTURES US | 12 | NC | 0.034321% |
SEC N-PORT snapshot as of .