Companies included in FEDM Page 3
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 201–249 of 249.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Swiss Franc | Swiss Franc | 52,343.37 | OU | 0.085068% |
| Nippon Paint Holdings Co. Ltd. | Nippon Paint Holdings Co. Ltd. | 10,200 | NS | 0.081844% |
| Canon, Inc. | Canon, Inc. | 2,300 | NS | 0.074749% |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | 9,000 | NS | 0.071346% |
| Rio Tinto Ltd. | Rio Tinto Ltd. | 459 | NS | 0.070211% |
| UniCredit SpA | UniCredit SpA | 714 | NS | 0.069854% |
| Weir Group plc (The) | Weir Group plc (The) | 1,479 | NS | 0.067792% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 1,100 | NS | 0.06422% |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | 1,020 | NS | 0.062731% |
| Volvo AB | Volvo AB | 1,428 | NS | 0.062599% |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | 1,887 | NS | 0.055832% |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 867 | NS | 0.055506% |
| Antofagasta plc | Antofagasta plc | 765 | NS | 0.046897% |
| Toray Industries, Inc. | Toray Industries, Inc. | 5,100 | NS | 0.04637% |
| N/A | N/A | 5 | NC | 0.043438% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 700 | NS | 0.040889% |
| Renault SA | Renault SA | 918 | NS | 0.040745% |
| SHOP | Shopify, Inc. | 255 | NS | 0.039261% |
| Japanese Yen | Japanese Yen | 3,404,638 | OU | 0.027614% |
| Australian Dollar | Australian Dollar | 28,758.33 | OU | 0.026279% |
| Canadian Dollar | Canadian Dollar | 28,002.36 | OU | 0.026148% |
| LSEGY | London Stock Exchange Group plc | 153 | NS | 0.025235% |
| THCLY | Toho Co. Ltd. | 2,000 | NS | 0.023626% |
| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | 20,000 | NS | 0.023461% |
| TOPPAN Holdings, Inc. | TOPPAN Holdings, Inc. | 600 | NS | 0.022629% |
| Computershare Ltd. | Computershare Ltd. | 816 | NS | 0.022503% |
| Alcon AG | Alcon AG | 204 | NS | 0.019302% |
| SHECF | Shin-Etsu Chemical Co. Ltd. | 300 | NS | 0.017631% |
| British Pound | British Pound | 9,598.41 | OU | 0.016577% |
| Hong Kong Dollar | Hong Kong Dollar | 95,954.39 | OU | 0.015568% |
| NATIONAL BK OF CANADA FINANCIAL INC | NATIONAL BK OF CANADA FINANCIAL INC | 10,000 | PA | 0.01271% |
| Swedish Krona | Swedish Krona | 69,902.69 | OU | 0.009603% |
| Singapore Dollar | Singapore Dollar | 5,651.08 | OU | 0.00564% |
| Danish Krone | Danish Krone | 20,537.66 | OU | 0.004098% |
| New Zealand Dollar | New Zealand Dollar | 5,323.31 | OU | 0.003983% |
| Norwegian Krone | Norwegian Krone | 27,677.33 | OU | 0.003781% |
| Israeli Shekel | Israeli Shekel | 6,547.6 | OU | 0.002819% |
| N/A | N/A | 1 | NC | 0.000445% |
| N/A | N/A | 1 | NC | 0.000112% |
| N/A | N/A | 1 | NC | 0.000033% |
| N/A | N/A | 1 | NC | -0.00004% |
| N/A | N/A | 1 | NC | -0.00005% |
| N/A | N/A | 1 | NC | -0.000092% |
| N/A | N/A | 1 | NC | -0.000153% |
| N/A | N/A | 1 | NC | -0.000202% |
| N/A | N/A | 1 | NC | -0.000308% |
| N/A | N/A | 1 | NC | -0.001265% |
| N/A | N/A | 1 | NC | -0.001356% |
| N/A | N/A | 1 | NC | -0.001808% |
SEC N-PORT snapshot as of .