Companies included in FEDM
This is FEDM'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 249.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding NV | ASML Holding NV | 1,428 | NS | 2.602547% |
| Royal Bank of Canada | Royal Bank of Canada | 8,007 | NS | 1.826676% |
| Shell plc | Shell plc | 28,458 | NS | 1.634702% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 10,200 | NS | 1.618598% |
| Siemens AG | Siemens AG | 4,131 | NS | 1.555462% |
| AZN | AstraZeneca plc | 6,426 | NS | 1.547977% |
| Novartis AG | Novartis AG | 8,007 | NS | 1.508201% |
| Schneider Electric SE | Schneider Electric SE | 3,723 | NS | 1.490926% |
| Siemens Energy AG | Siemens Energy AG | 5,049 | NS | 1.359352% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 9,384 | NS | 1.328164% |
| Enbridge, Inc. | Enbridge, Inc. | 18,870 | NS | 1.327541% |
| Hitachi Ltd. | Hitachi Ltd. | 31,600 | NS | 1.251245% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 1,326 | NS | 1.171895% |
| RELX plc | RELX plc | 25,143 | NS | 1.16463% |
| Nestle SA | Nestle SA | 9,027 | NS | 1.159715% |
| SAP SE | SAP SE | 5,304 | NS | 1.150598% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 132,090 | NS | 1.13731% |
| ING Groep NV | ING Groep NV | 30,447 | NS | 1.123736% |
| Manulife Financial Corp. | Manulife Financial Corp. | 22,440 | NS | 1.119169% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 48,200 | NS | 1.101264% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 38,148 | NS | 1.069837% |
| CNI | Canadian National Railway Co. | 7,344 | NS | 1.04629% |
| Allianz SE | Allianz SE | 1,785 | NS | 1.035249% |
| CLS | Celestica, Inc. | 1,938 | NS | 1.009228% |
| CF SECURED LLC | CF SECURED LLC | 768,865.75 | PA | 0.977217% |
| ITOCF | ITOCHU Corp. | 61,200 | NS | 0.961973% |
| Sanofi SA | Sanofi SA | 8,007 | NS | 0.952881% |
| Banco Santander SA | Banco Santander SA | 59,772 | NS | 0.925022% |
| L'Oreal SA | L'Oreal SA | 1,683 | NS | 0.918505% |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 13,600 | NS | 0.909973% |
| HSBC Holdings plc | HSBC Holdings plc | 38,862 | NS | 0.905418% |
| Tesco plc | Tesco plc | 107,508 | NS | 0.895045% |
| Advantest Corp. | Advantest Corp. | 3,900 | NS | 0.893911% |
| WPM | Wheaton Precious Metals Corp. | 5,559 | NS | 0.890664% |
| Iberdrola SA | Iberdrola SA | 29,274 | NS | 0.870727% |
| SoftBank Corp. | SoftBank Corp. | 479,400 | NS | 0.862806% |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | 14,000 | NS | 0.829253% |
| Cie de Saint-Gobain | Cie de Saint-Gobain | 7,089 | NS | 0.820592% |
| TTE | TotalEnergies SE | 6,936 | NS | 0.819945% |
| Nokia OYJ | Nokia OYJ | 49,776 | NS | 0.787023% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 10,251 | NS | 0.77304% |
| Fujitsu Ltd. | Fujitsu Ltd. | 29,000 | NS | 0.747967% |
| Deutsche Post AG | Deutsche Post AG | 9,486 | NS | 0.712522% |
| Novo Nordisk A/S | Novo Nordisk A/S | 13,107 | NS | 0.711976% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 16,500 | NS | 0.705265% |
| Deutsche Telekom AG | Deutsche Telekom AG | 17,136 | NS | 0.704374% |
| Givaudan SA | Givaudan SA | 153 | NS | 0.692504% |
| UCB SA | UCB SA | 1,989 | NS | 0.685614% |
| Sony Group Corp. | Sony Group Corp. | 26,700 | NS | 0.674137% |
| Kinross Gold Corp. | Kinross Gold Corp. | 17,289 | NS | 0.66434% |
| VWSYF | Vestas Wind Systems A/S | 16,779 | NS | 0.653324% |
| KBC Group NV | KBC Group NV | 3,825 | NS | 0.645843% |
| Woolworths Group Ltd. | Woolworths Group Ltd. | 20,298 | NS | 0.637859% |
| Anglo American plc | Anglo American plc | 10,200 | NS | 0.631805% |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | 13,974 | NS | 0.624482% |
| Mitsubishi Estate Co. Ltd. | Mitsubishi Estate Co. Ltd. | 17,200 | NS | 0.61856% |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 13,000 | NS | 0.611229% |
| TGOPF | 3i Group plc | 13,668 | NS | 0.604778% |
| Enel SpA | Enel SpA | 40,749 | NS | 0.602921% |
| Standard Chartered plc | Standard Chartered plc | 18,717 | NS | 0.602164% |
| Diageo plc | Diageo plc | 23,664 | NS | 0.601191% |
| Vodafone Group plc | Vodafone Group plc | 295,341 | NS | 0.598065% |
| Repsol SA | Repsol SA | 17,544 | NS | 0.595853% |
| Sika AG | Sika AG | 2,550 | NS | 0.595529% |
| Transurban Group | Transurban Group | 46,002 | NS | 0.588496% |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 2,703 | NS | 0.580632% |
| Amadeus IT Group SA | Amadeus IT Group SA | 7,497 | NS | 0.547697% |
| Aviva plc | Aviva plc | 50,796 | NS | 0.547076% |
| Danske Bank A/S | Danske Bank A/S | 8,109 | NS | 0.529551% |
| TDK Corp. | TDK Corp. | 22,400 | NS | 0.525144% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 51,000 | NS | 0.519745% |
| Bridgestone Corp. | Bridgestone Corp. | 19,300 | NS | 0.511091% |
| AXA SA | AXA SA | 8,364 | NS | 0.510527% |
| Legrand SA | Legrand SA | 2,193 | NS | 0.496326% |
| Westpac Banking Corp. | Westpac Banking Corp. | 13,923 | NS | 0.489816% |
| Swisscom AG | Swisscom AG | 438 | NS | 0.47088% |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | 25,500 | NS | 0.461628% |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | 5,630 | NS | 0.454863% |
| AIA Group Ltd. | AIA Group Ltd. | 32,800 | NS | 0.452605% |
| Dollarama, Inc. | Dollarama, Inc. | 2,754 | NS | 0.446441% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 663 | NS | 0.446203% |
| GSK plc | GSK plc | 13,362 | NS | 0.445044% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 24,582 | NS | 0.440863% |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | 22,950 | NS | 0.440394% |
| Barclays plc | Barclays plc | 58,395 | NS | 0.435129% |
| Koninklijke Philips NV | Koninklijke Philips NV | 13,005 | NS | 0.434132% |
| Next plc | Next plc | 1,938 | NS | 0.433279% |
| National Grid plc | National Grid plc | 18,309 | NS | 0.414932% |
| Novonesis Novozymes B | Novonesis Novozymes B | 5,151 | NS | 0.401746% |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | 19,227 | NS | 0.392495% |
| Capgemini SE | Capgemini SE | 2,550 | NS | 0.391593% |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 35,700 | NS | 0.382353% |
| Brambles Ltd. | Brambles Ltd. | 18,258 | NS | 0.377552% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 5,100 | NS | 0.377031% |
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | 6,324 | NS | 0.373392% |
| National Bank of Canada | National Bank of Canada | 1,938 | NS | 0.371059% |
| EDP SA | EDP SA | 52,173 | NS | 0.361162% |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 23,613 | NS | 0.360854% |
| Rentokil Initial plc | Rentokil Initial plc | 42,126 | NS | 0.359191% |
| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | 600 | NS | 0.358119% |
SEC N-PORT snapshot as of .