Companies included in FDTS
This is FDTS'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 403.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 322,127 | PA | 2.503206% |
| 5801 | Furukawa Electric Co Ltd. | 800 | NS | 1.193482% |
| XZJCF | Mitsui Kinzoku Co Ltd. | 600 | NS | 0.884409% |
| 3393 | Wasion Holdings Ltd | 29,333 | NS | 0.827506% |
| MAU | Etablissements Maurel & Prom S.A. | 8,139 | NS | 0.780152% |
| VLE | Valeura Energy Inc | 8,998 | NS | 0.741897% |
| BTE | Baytex Energy Corp. | 19,927 | NS | 0.692378% |
| 1662 | Japan Petroleum Exploration Co Ltd. | 5,300 | NS | 0.678361% |
| 240810 | WONIK IPS CO LTD | 1,115 | NS | 0.644689% |
| 6269 | MODEC INC | 800 | NS | 0.588498% |
| 005440 | HYUNDAI GF HOLDINGS CO LTD | 8,158 | NS | 0.584883% |
| 005850 | SL Corporation | 1,932 | NS | 0.572058% |
| MGDL | Migdal Insurance & Financial Holdings Ltd. | 13,424 | NS | 0.553308% |
| ARIS | Aris Mining Corp. | 3,810 | NS | 0.549744% |
| PXT | PAREX RESOURCES INC | 3,571 | NS | 0.54538% |
| 6890 | Ferrotec Corp. | 1,700 | NS | 0.543923% |
| CGEO | Georgia Capital Plc | 1,439 | NS | 0.54232% |
| TCL/A | Transcontinental Inc. | 18,416 | NS | 0.537003% |
| TNK | TEEKAY TANKERS LTD | 924 | NS | 0.526458% |
| 004800 | Hyosung Corporation | 772 | NS | 0.526327% |
| RSG | Resolute Mining Ltd. | 68,395 | NS | 0.525553% |
| MPCC | MPC Container Ships ASA | 28,268 | NS | 0.522631% |
| WAWI | Wallenius Wilhelmsen ASA | 5,269 | NS | 0.521072% |
| 5715 | Furukawa Co Ltd | 2,400 | NS | 0.520918% |
| 9110 | Ns United Kaiun Kaisha Ltd | 1,400 | NS | 0.513049% |
| 1885 | TOA Corp (CONST) | 3,300 | NS | 0.512413% |
| PD | PRECISION DRILLING CORP | 663 | NS | 0.507023% |
| CLIS | CLAL INSURANCE ENTERPRISES HOLDINDGS LTD | 909 | NS | 0.504294% |
| TRMD | Torm Plc | 2,270 | NS | 0.503447% |
| 6787 | Meiko Electronics Co Ltd. | 400 | NS | 0.500529% |
| 161390 | Hankook Tire & Technology Co Ltd. | 1,708 | NS | 0.488576% |
| 1893 | Penta-Ocean Construction Co Ltd. | 5,900 | NS | 0.487637% |
| POU | Paramount Resources Limited | 2,891 | NS | 0.479802% |
| 751 | Skyworth Group Ltd | 78,000 | NS | 0.478785% |
| KAR | Karoon Energy Ltd. | 42,695 | NS | 0.463908% |
| 007340 | DN Automotive Corp. | 2,293 | NS | 0.461807% |
| 3186 | NEXTAGE CO LTD | 2,900 | NS | 0.458456% |
| DNORD | D/S Norden | 1,285 | NS | 0.457935% |
| NHC | NEW Hope Corp Ltd. | 14,377 | NS | 0.456397% |
| PAF | Pan African Resources PLC | 31,672 | NS | 0.456034% |
| 095610 | TES Co Ltd | 1,516 | NS | 0.455301% |
| DBG | Derichebourg SA | 6,043 | NS | 0.44827% |
| 067310 | Hana Micron Inc | 2,957 | NS | 0.44387% |
| 084370 | EUGENE TECHNOLOGY CO LTD | 750 | NS | 0.443447% |
| 1515 | Nittetsu Mining Co Ltd | 3,500 | NS | 0.442591% |
| 1980 | Dai-Dan Co Ltd | 3,300 | NS | 0.440528% |
| 002380 | KCC Corporation | 171 | NS | 0.439996% |
| 009970 | YOUNGONE HOLDINGS CO LTD | 378 | NS | 0.439299% |
| 9505 | Hokuriku Electric Power Company Inc | 8,200 | NS | 0.43783% |
| 4516 | NIPPON SHINYAKU CO LTD | 1,700 | NS | 0.434581% |
| 9513 | Electric Power Development Co Ltd. | 2,000 | NS | 0.428036% |
| DOFG | DOF Group ASA | 3,797 | NS | 0.424955% |
| 4471 | Sanyo Chemical Industries Ltd. | 1,700 | NS | 0.423356% |
| FUR | Fugro N.V. | 4,374 | NS | 0.42288% |
| BBY | Balfour Beatty PLC | 5,360 | NS | 0.421708% |
| TRE | Tecnicas Reunidas SA | 1,499 | NS | 0.416666% |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | 1,400 | NS | 0.412672% |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | 27,167 | NS | 0.411833% |
| AKTR | Aktor SA Holding Co. Technical & Energy Projects | 4,615 | NS | 0.410681% |
| 083650 | BHI COMPANY LTD | 833 | NS | 0.409329% |
| 023590 | DAOU TECHNOLOGY INC | 1,785 | NS | 0.403241% |
| 2038 | FIH MOBILE LTD | 20,333 | NS | 0.402957% |
| 8393 | The Miyazaki Bank, Ltd. | 4,500 | NS | 0.402882% |
| 7456 | Matsuda Sangyo Co Ltd. | 1,300 | NS | 0.402752% |
| 5741 | UACJ Corporation | 3,400 | NS | 0.395449% |
| 8037 | Kamei Corp | 2,400 | NS | 0.393894% |
| HAUTO | Hoegh Autoliners ASA | 3,483 | NS | 0.391891% |
| ALK | Alkane Resources Ltd. | 49,221 | NS | 0.387296% |
| 003380 | Harim Holdings Co Ltd | 5,355 | NS | 0.382649% |
| ARE | Aecon Group Inc. | 1,636 | NS | 0.382098% |
| FR | First Resources Ltd. | 21,500 | NS | 0.377558% |
| 298380 | ABL Bio Inc | 425 | NS | 0.373414% |
| 6101 | TSUGAMI CORP | 2,300 | NS | 0.372253% |
| 5482 | Aichi Steel Corp. | 2,600 | NS | 0.369016% |
| 9507 | Shikoku Electric Power Co Inc. | 4,200 | NS | 0.366769% |
| 7806 | MTG CO LTD | 1,200 | NS | 0.365286% |
| SNI | Stolt-Nielsen Ltd | 1,356 | NS | 0.365079% |
| DRX | Drax Group PLC | 3,966 | NS | 0.364213% |
| HCHDF | Hochschild Mining PLC | 5,855 | NS | 0.364042% |
| 6707 | Sanken Electric Co Ltd | 1,000 | NS | 0.362345% |
| 2220 | Kameda Seika Co | 5,100 | NS | 0.361412% |
| 000880 | Hanwha Corp. | 619 | NS | 0.358292% |
| 1663 | K&O Energy Group Inc | 1,300 | NS | 0.355923% |
| 028670 | Pan Ocean Co Ltd. | 13,577 | NS | 0.351999% |
| 3608 | TSI HOLDINGS COMPANY LTD | 6,600 | NS | 0.351977% |
| 2689 | NINE DRAGONS PAPER (HOLDINGS) LTD | 53,333 | NS | 0.351297% |
| NWH | NRW Holdings Ltd | 12,172 | NS | 0.350436% |
| 073240 | Kumho Tire Co. Inc. | 11,091 | NS | 0.348953% |
| RRL | Regis Resources Ltd. | 9,377 | NS | 0.345375% |
| 319660 | PSK Inc | 800 | NS | 0.34516% |
| AMG | AMG Critical Materials N.V. | 1,108 | NS | 0.344915% |
| SAFE | Safestore Holdings PLC | 5,271 | NS | 0.343992% |
| 9247 | Tre Holdings Corp | 4,400 | NS | 0.343784% |
| GILT | Gilat Satellite Networks Ltd. | 2,927 | NS | 0.343773% |
| 082740 | Hanwha Engine Co Ltd. | 1,459 | NS | 0.340397% |
| 271560 | Orion Corp | 506 | NS | 0.340223% |
| 6209 | NPR-RIKEN CORP | 1,800 | NS | 0.338469% |
| PROX | Proximus S.A | 5,341 | NS | 0.33581% |
| 8050 | SEIKO GROUP CORP | 1,200 | NS | 0.33523% |
| ZIG | Zigup PLC | 8,511 | NS | 0.334839% |
SEC N-PORT snapshot as of .