Companies included in FYLD
This is FYLD'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 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 14,466,764.4 | NS | 2.24701% |
| SPM | Saipem SpA | 1,937,265 | NS | 1.626622% |
| SUBC | Subsea 7 SA | 275,068 | NS | 1.536552% |
| EQNR | Equinor ASA | 231,536 | NS | 1.443212% |
| ATH | Athabasca Oil Corp | 1,041,660 | NS | 1.424554% |
| TVE | Tamarack Valley Energy Ltd | 947,097 | NS | 1.379703% |
| VK | Vallourec SACA | 286,422 | NS | 1.339267% |
| YAL | Yancoal Australia Ltd | 1,563,329 | NS | 1.335605% |
| AKRBP | Aker BP ASA | 217,584 | NS | 1.315391% |
| PXT | Parex Resources Inc | 400,081 | NS | 1.309301% |
| TEN | Tenaris SA | 263,667 | NS | 1.308811% |
| SU | Suncor Energy Inc | 121,512 | NS | 1.293294% |
| BEZ | Beazley PLC | 478,847 | NS | 1.291394% |
| 751 | Skyworth Group Ltd | 10,137,491 | NS | 1.258456% |
| ENI | Eni SpA | 284,143 | NS | 1.243145% |
| AKSO | Aker Solutions ASA | 1,750,520 | NS | 1.237285% |
| HAUTO | Hoegh Autoliners ASA | 556,754 | NS | 1.236749% |
| IMO | Imperial Oil Ltd | 58,933 | NS | 1.226186% |
| WDS | Woodside Energy Group Ltd | 325,392 | NS | 1.22077% |
| NHC | New Hope Corp Ltd | 1,987,268 | NS | 1.217787% |
| 5333 | NGK Corp | 245,699 | NS | 1.209314% |
| REP | Repsol SA | 286,898 | NS | 1.191392% |
| TTE | TotalEnergies SE | 81,280 | NS | 1.174832% |
| 6113 | Amada Co Ltd | 436,924 | NS | 1.139628% |
| PD | Precision Drilling Corp | 78,514 | NS | 1.137485% |
| SES | Secure Waste Infrastructure Co | 426,508 | NS | 1.129016% |
| BP/ | BP PLC | 906,305 | NS | 1.118278% |
| FTT | Finning International Inc | 97,598 | NS | 1.110193% |
| 5214 | Nippon Electric Glass Co Ltd | 135,702 | NS | 1.096589% |
| UNI | Unipol Assicurazioni SpA | 266,895 | NS | 1.080107% |
| 7282 | Toyoda Gosei Co Ltd | 230,480 | NS | 1.058033% |
| OMV | OMV AG | 95,399 | NS | 1.046051% |
| WAWI | Wallenius Wilhelmsen ASA | 520,906 | NS | 1.035729% |
| SHEL | Shell PLC | 146,870 | NS | 1.032444% |
| VOD | Vodafone Group PLC | 4,132,364 | NS | 1.024053% |
| RUS | Russel Metals Inc | 168,394 | NS | 1.018023% |
| CG | Centerra Gold Inc | 373,647 | NS | 1.010022% |
| DNO | DNO ASA | 3,011,818 | NS | 1.001276% |
| 8012 | Nagase & Co Ltd | 856,208 | NS | 1.000246% |
| 3099 | Isetan Mitsukoshi Holdings Ltd | 338,049 | NS | 0.995764% |
| BAMI | Banco BPM SpA | 440,191 | NS | 0.993827% |
| DBK | Deutsche Bank AG | 205,459 | NS | 0.992532% |
| 9107 | Kawasaki Kisen Kaisha Ltd | 384,213 | NS | 0.976793% |
| DNORD | D/S Norden A/S | 133,282 | NS | 0.976697% |
| FMG | Fortescue Ltd | 438,235 | NS | 0.962951% |
| 6770 | Alps Alpine Co Ltd | 409,000 | NS | 0.960277% |
| AD | Koninklijke Ahold Delhaize NV | 131,355 | NS | 0.958291% |
| 2388 | BOC Hong Kong Holdings Ltd | 1,077,488 | NS | 0.955537% |
| SCR | SCOR SE | 164,631 | NS | 0.951959% |
| NN | NN Group NV | 70,278 | NS | 0.951879% |
| BBY | Balfour Beatty PLC | 550,265 | NS | 0.949015% |
| JPHLF | Japan Post Holdings Co Ltd | 517,324 | NS | 0.935655% |
| 4634 | Artience Co Ltd | 239,219 | NS | 0.927981% |
| 5019 | Idemitsu Kosan Co Ltd | 691,202 | NS | 0.924746% |
| DRX | Drax Group PLC | 493,730 | NS | 0.922054% |
| TSCO | Tesco PLC | 903,155 | NS | 0.920165% |
| MNG | M&G PLC | 1,431,872 | NS | 0.916068% |
| 9101 | Nippon Yusen KK | 162,318 | NS | 0.912935% |
| 4114 | Nippon Shokubai Co Ltd | 426,192 | NS | 0.912269% |
| 8750 | Daiichi Life Group Inc | 638,532 | NS | 0.912246% |
| MMT | Metropole Television SA | 384,920 | NS | 0.910791% |
| DCC | DCC PLC | 77,548 | NS | 0.908012% |
| RUI | Rubis SCA | 141,398 | NS | 0.905256% |
| 467 | United Energy Group Ltd | 94,846,985 | NS | 0.902813% |
| 316 | OOIL | 330,517 | NS | 0.894663% |
| ABDN | Aberdeen Group PLC | 2,032,174 | NS | 0.893808% |
| ASRNL | ASR Nederland NV | 75,605 | NS | 0.88979% |
| 8630 | Sompo Holdings Inc | 153,876 | NS | 0.884995% |
| AGN | Aegon Ltd | 691,142 | NS | 0.884963% |
| 293 | Cathay Pacific Airways Ltd | 3,848,903 | NS | 0.88385% |
| 288 | WH Group Ltd | 4,641,127 | NS | 0.87618% |
| 8725 | MS&AD Insurance Group Holdings | 215,700 | NS | 0.863282% |
| BIRG | Bank of Ireland Group PLC | 281,692 | NS | 0.859614% |
| 9531 | Tokyo Gas Co Ltd | 129,578 | NS | 0.857479% |
| COFA | Coface SA | 297,168 | NS | 0.85321% |
| 6332 | Tsukishima Holdings Co Ltd | 274,159 | NS | 0.85% |
| 3405 | Kuraray Co Ltd | 519,010 | NS | 0.846533% |
| LGEN | Legal & General Group PLC | 1,590,371 | NS | 0.846044% |
| BATS | British American Tobacco PLC | 92,225 | NS | 0.842646% |
| 7951 | Yamaha Corp | 753,800 | NS | 0.841347% |
| CS | AXA SA | 110,717 | NS | 0.826296% |
| RRTL | RTL Group SA | 137,758 | NS | 0.822435% |
| ISP | Intesa Sanpaolo SpA | 779,394 | NS | 0.820508% |
| 4613 | Kansai Paint Co Ltd | 339,783 | NS | 0.789674% |
| 7246 | Press Kogyo Co Ltd | 1,002,110 | NS | 0.784439% |
| KGF | Kingfisher PLC | 1,295,688 | NS | 0.784304% |
| 303 | VTech Holdings Ltd | 655,355 | NS | 0.783659% |
| LIGHT | Signify NV | 221,790 | NS | 0.781129% |
| LIF | Labrador Iron Ore Royalty Corp | 239,069 | NS | 0.776087% |
| FNTN | Freenet AG | 156,727 | NS | 0.775403% |
| CEHCF | Cosmo Energy Holdings Co Ltd | 194,800 | NS | 0.773644% |
| EXO | EXOR NV | 62,770 | NS | 0.764367% |
| 4202 | Daicel Corp | 590,358 | NS | 0.721594% |
| BKG | Berkeley Group Holdings PLC | 104,333 | NS | 0.706963% |
| TWE | Treasury Wine Estates Ltd | 1,449,877 | NS | 0.702026% |
| RI | Pernod Ricard SA | 59,091 | NS | 0.67691% |
| 551 | YUE YUEN IND | 2,335,623 | NS | 0.673905% |
| 5901 | Toyo Seikan Group Holdings Ltd | 208,600 | NS | 0.670335% |
| 7259 | Aisin Corp | 265,935 | NS | 0.656568% |
| STG | Scandinavian Tobacco Group A/S | 361,965 | NS | 0.595134% |
SEC N-PORT snapshot as of .