FWD holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 87.38% at a quoted market price (level 1), 17 issuer countries.

The largest line in FWD's filing is not a stock but AB Fixed Income Shares Inc - Government Money Market Portfolio, a short-term position at 3.61% of net assets. Ten companies are 21.6% of the fund; the other 106 share the rest. Among the 721 equity funds measured here, FWD behaves like 85.9 holdings against a median of 42.4 — 2.0 times the median. Across 13 quarterly filings FWD has become less concentrated: it behaved like 62.5 at 2023-05-31 and 85.9 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 36 positions were added and 34 dropped; 32.9% of the weight moved. the United States is the largest country at 68.16% of the portfolio, across 17 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2023-05-31 and 2026-05-31, FWD went from behaving like 62.5 equally weighted positions to 85.9 — 37% more, while its top ten went from 27.07% to 21.6% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 116 positions in FWD's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FWD.csv.gz.

Share of FWD's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FWD's own filings, 39 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: FWD.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $22m was out to 4 borrowers, 0.75% of net assets. The largest, MORGAN STANLEY & CO. INTERNATIONAL PLC, held 80.5% of it.

Cash collateral reported against the loan: 0.01% of net assets, 1.3% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter FWD has filed, with each borrower: FWD.json · all funds.

114 positions became 116: 36 added (23.9% of the fund at the later date), 34 dropped (18.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 32.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FWD compared this way, as a feed: changes.xml · all funds: filings received.

New: ARM Holdings PLC (1.13%), Ibiden Co Ltd (1.10%), International Business Machines Corp (1.10%), Seagate Technology Holdings PLC (1.06%), Cognex Corp (1.01%), MediaTek Inc (1.00%). Gone: Texas Instruments Inc (0.94%), Constellation Energy Corp (0.91%), Saab AB (0.85%), AbbVie Inc (0.85%), Amphenol Corp (0.79%), ABB Ltd (0.77%).

96.38% equity, 3.62% short-term investment as filed; 87.4% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of FWD (85.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.