FYLD 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: 100% at a quoted market price (level 1), 16 issuer countries.

FYLD's largest investment is Saipem SpA at 1.63% of net assets. Subsea 7 SA and Equinor ASA follow; the three together are 4.61%. Ten companies are 11.3% of the fund; the other 92 share the rest. Among the 721 equity funds measured here, FYLD behaves like 100.2 holdings against a median of 42.4 — 2.4 times the median. Across 24 quarterly filings FYLD has held roughly steady since 2020-04-30 (87.8 then, 96.1 now). Between the 2026-01-31 and 2026-04-30 filings 9 positions were added and 8 dropped; 15.5% of the weight moved. Japan is the largest country at 24.18% of the portfolio, across 16 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 2020-04-30 and 2026-04-30, FYLD went from behaving like 87.8 equally weighted positions to 96.1 — 9% more, while its top ten went from 17.95% to 14.16% 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 102 positions in FYLD's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FYLD.csv.gz.

Share of FYLD'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 FYLD's own filings, 72 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: FYLD.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $4m was out to 1 borrower.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter FYLD has filed, with each borrower: FYLD.json · all funds.

100 positions became 101: 9 added (9.1% of the fund at the later date), 8 dropped (7.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 15.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FYLD compared this way, as a feed: changes.xml · all funds: filings received.

New: Unipol Assicurazioni SpA (1.09%), Toyoda Gosei Co Ltd (1.07%), Vodafone Group PLC (1.03%), DNO ASA (1.01%), Banco BPM SpA (1.00%), Deutsche Bank AG (1.00%). Gone: TORM PLC (1.10%), Canadian Natural Resources Ltd (1.05%), SHOUGANG RES (1.03%), Amundi SA (1.02%), APERAM SA (0.99%), Aoyama Trading Co Ltd (0.97%).

98.73% equity, 1.27% short-term investment as filed; 100.0% 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 FYLD (100.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.