Companies included in FDT
This is FDT'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 302.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | 81,227,572 | PA | 7.454808% |
| 402340 | SK Square Co Ltd | 35,144 | NS | 1.061973% |
| 005380 | Hyundai Motor Co. | 33,640 | NS | 0.951097% |
| 000660 | SK Hynix Inc. | 16,396 | NS | 0.853756% |
| 298040 | Hyosung Heavy Industries Corporation | 5,371 | NS | 0.832353% |
| HOT | Hochtief AG | 19,221 | NS | 0.802416% |
| FKURF | Fujikura Ltd. | 312,600 | NS | 0.789018% |
| HARL | Harel Insurance Investments & Financial Services Ltd. | 151,825 | NS | 0.77704% |
| YAL | Yancoal Australia Ltd | 1,460,192 | NS | 0.77291% |
| TEN | Tenaris SA | 287,369 | NS | 0.770971% |
| 1605 | Inpex Corp. | 283,000 | NS | 0.768264% |
| 5802 | Sumitomo Electric Industries Ltd. | 143,700 | NS | 0.749362% |
| WDS | Woodside Energy Group Ltd. | 336,040 | NS | 0.732082% |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 64,463 | NS | 0.721517% |
| 267250 | HD HYUNDAI CO LTD | 46,520 | NS | 0.716031% |
| 1801 | Taisei Corp. | 75,000 | NS | 0.713118% |
| MMHD | Menora Mivtachim Holdings Ltd. | 52,358 | NS | 0.699656% |
| WCPRF | Whitecap Resources Inc | 671,990 | NS | 0.696045% |
| OGC | OceanaGold Corp. | 240,207 | NS | 0.695071% |
| 8002 | Marubeni Corp. | 204,800 | NS | 0.68759% |
| IAG | IAMGOLD Corp | 396,915 | NS | 0.68503% |
| EDV | Endeavour Mining PLC | 123,409 | NS | 0.68239% |
| NDA | Aurubis AG | 41,280 | NS | 0.673822% |
| PHOE | Phoenix Financial Ltd. | 136,643 | NS | 0.669597% |
| EQNR | Equinor ASA | 168,205 | NS | 0.657698% |
| 000270 | Kia Corp. | 71,764 | NS | 0.650269% |
| 1942 | Kandenko Co Ltd | 185,200 | NS | 0.645542% |
| 9104 | Mitsui O.S.K. Lines Ltd. | 168,600 | NS | 0.643094% |
| MAERSKB | AP Moller-Maersk | 2,602 | NS | 0.596502% |
| 009150 | SAMSUNG ELECTRO MECHANICS | 22,409 | NS | 0.589242% |
| 6752 | Panasonic Holdings Corp. | 376,400 | NS | 0.579363% |
| 5333 | NGK Insulators Ltd | 244,400 | NS | 0.578087% |
| 012330 | Hyundai Mobis Co Ltd. | 24,202 | NS | 0.57311% |
| 288 | WH GROUP LTD | 4,733,917 | NS | 0.571075% |
| 086280 | Hyundai Glovis Co Ltd. | 43,718 | NS | 0.56987% |
| PRYMF | Prysmian S.p.A. | 52,084 | NS | 0.56449% |
| 9107 | Kawasaki Kisen Kaisha Ltd. | 359,400 | NS | 0.55713% |
| 005930 | Samsung Electronics Co Ltd. | 51,667 | NS | 0.554611% |
| 4506 | Sumitomo Pharma Co Ltd. | 442,700 | NS | 0.554286% |
| 9503 | Kansai Electric Power Co Inc | 357,700 | NS | 0.54581% |
| CLS | Celestica Inc. | 20,920 | NS | 0.541611% |
| ARX | ARC Resources Ltd. | 281,188 | NS | 0.537057% |
| 006800 | Mirae Asset Securities Co Ltd. | 135,813 | NS | 0.528249% |
| FNLPF | Fresnillo PLC | 129,689 | NS | 0.527585% |
| 8015 | Toyota Tsusho Corp. | 147,700 | NS | 0.525365% |
| 9532 | Osaka Gas Co Ltd | 141,300 | NS | 0.525265% |
| 6857 | Advantest Corp. | 41,400 | NS | 0.524365% |
| IHICF | IHI Corp. | 274,400 | NS | 0.519613% |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LTD | 316,211 | NS | 0.517569% |
| 6088 | Fit Hon Teng Ltd | 6,255,288 | NS | 0.514477% |
| SSABB | SSAB AB | 706,800 | NS | 0.51136% |
| 012450 | Hanwha Aerospace Co Ltd | 6,532 | NS | 0.511186% |
| 868 | XINYI GLASS HOLDINGS LTD | 4,423,958 | NS | 0.509419% |
| 9101 | Nippon Yusen Kabushiki Kaisha | 150,000 | NS | 0.50571% |
| SKM | SK Telecom Co Ltd | 106,478 | NS | 0.505617% |
| 4578 | OTSUKA HOLDINGS COMPANY LTD | 77,000 | NS | 0.501538% |
| MAIRE | Maire S.p.A. | 346,440 | NS | 0.494951% |
| 042660 | HANWHA OCEAN CO LTD | 65,508 | NS | 0.494899% |
| 1812 | KAJIMA CORP | 140,400 | NS | 0.491563% |
| CDE | Coeur Mining Inc | 285,200 | NS | 0.489401% |
| 032830 | Samsung Life Insurance Co Ltd. | 36,938 | NS | 0.488804% |
| 5101 | Yokohama Rubber Co Ltd | 138,100 | NS | 0.486295% |
| 8053 | Sumitomo Corp. | 141,300 | NS | 0.485253% |
| 278470 | APR CO LTD | 23,134 | NS | 0.484441% |
| 5406 | Kobe Steel Ltd | 433,600 | NS | 0.482951% |
| SIA | Singapore Airlines Ltd. | 1,018,900 | NS | 0.48221% |
| 1803 | Shimizu Corp. | 291,400 | NS | 0.479813% |
| LHA | Deutsche Lufthansa AG | 605,596 | NS | 0.473307% |
| EVN | Evolution Mining Ltd. | 571,673 | NS | 0.472444% |
| ABX | Barrick Mining Corp. | 125,421 | NS | 0.470409% |
| 003490 | Korean Air Lines Co Ltd. | 316,322 | NS | 0.468296% |
| 6361 | Ebara Corp. | 179,100 | NS | 0.465307% |
| K | Kinross Gold Corp. | 165,293 | NS | 0.463793% |
| 3288 | Open House Group Co Ltd | 78,700 | NS | 0.462924% |
| HOLN | Holcim AG | 60,873 | NS | 0.46181% |
| BBOX | Tritax Big Box REIT PLC | 2,636,585 | NS | 0.455734% |
| 66 | MTR Corp Ltd. | 1,210,424 | NS | 0.455238% |
| YAR | Yara International ASA | 84,579 | NS | 0.453746% |
| 425 | MINTH GROUP LTD | 1,179,928 | NS | 0.452387% |
| DPM | DPM Metals Inc. | 138,798 | NS | 0.448515% |
| SU | SUNCOR ENERGY INC | 73,820 | NS | 0.448109% |
| ELD | Eldorado Gold Corp | 142,056 | NS | 0.447702% |
| VPK | Koninklijke Vopak N.V. | 89,840 | NS | 0.446276% |
| MG | Magna International Inc | 86,931 | NS | 0.445568% |
| 9502 | Chubu Electric Power Co Inc. | 294,400 | NS | 0.445461% |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | 1,941,857 | NS | 0.443789% |
| BZU | Buzzi S.p.A. | 93,729 | NS | 0.434901% |
| FMG | Fortescue Ltd. | 331,435 | NS | 0.434662% |
| ISS | ISS A/S | 129,557 | NS | 0.433091% |
| CNQ | Canadian Natural Resources Limited | 96,642 | NS | 0.432668% |
| 011200 | HMM Company Limited | 358,919 | NS | 0.4316% |
| 7202 | Isuzu Motors Ltd. | 324,100 | NS | 0.428349% |
| TTE | TotalEnergies SE | 50,847 | NS | 0.428273% |
| 2768 | Sojitz Corp. | 116,100 | NS | 0.421916% |
| KEP | Korea Electric Power Corp. | 159,697 | NS | 0.416689% |
| MT | ArcelorMittal S.A. | 86,030 | NS | 0.409478% |
| A2A | A2A S.p.A. | 1,568,077 | NS | 0.407509% |
| 175 | Geely Automobile Holdings Ltd | 1,632,716 | NS | 0.405811% |
| 010140 | Samsung Heavy Industries Co Ltd. | 262,879 | NS | 0.404285% |
| PAAS | Pan American Silver Corp. | 79,750 | NS | 0.400396% |
SEC N-PORT snapshot as of .