FEDM Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.27%	4,264
2	ASX: CBA	Commonwealth Bank of Australia	1.78%	8,405
3	AMS: ASML	ASML Holding N.V.	1.68%	1,209
4	TSX: RY	Royal Bank of Canada	1.50%	6,448
5	ETR: ALV	Allianz SE	1.49%	2,091
6	EPA: SU	Schneider Electric S.E.	1.46%	3,157
7	LON: SHEL	Shell plc	1.44%	23,042
8	CPH: NOVO.B	Novo Nordisk A/S	1.43%	11,685
9	SWX: NOVN	Novartis AG	1.42%	6,478
10	TYO: 6501	Hitachi, Ltd.	1.41%	27,300
11	ETR: SIE	Siemens Aktiengesellschaft	1.33%	2,952
12	SWX: NESN	Nestlé S.A.	1.33%	7,503
13	LON: AZN	AstraZeneca PLC	1.31%	5,186
14	SWX: ZURN	Zurich Insurance Group AG	1.23%	997
15	LON: REL	RELX PLC	1.22%	12,833
16	EPA: CS	AXA SA	1.19%	13,858
17	TSX: ENB	Enbridge Inc.	1.17%	14,637
18	ETR: ENR	Siemens Energy AG	1.12%	5,822
19	EPA: OR	L'Oréal S.A.	1.11%	1,435
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.10%	11,700
21	EPA: SAN	Sanofi	1.10%	6,355
22	TSX: CM	Canadian Imperial Bank of Commerce	1.10%	8,774
23	AMS: INGA	ING Groep N.V.	1.09%	28,003
24	TYO: 8001	ITOCHU Corporation	1.05%	11,300
25	LON: III	3i Group plc	0.99%	9,963
26	TYO: 6702	Fujitsu Limited	0.98%	22,900
27	TSX: MFC	Manulife Financial Corporation	0.98%	17,425
28	TSX: WPM	Wheaton Precious Metals Corp.	0.98%	6,150
29	TYO: 6758	Sony Group Corporation	0.96%	21,500
30	TSX: CNR	Canadian National Railway Company	0.96%	5,248
31	TYO: 9434	SoftBank Corp.	0.96%	348,500
32	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	38,900
33	BME: AMS	Amadeus IT Group, S.A.	0.94%	6,314
34	SWX: SIKA	Sika AG	0.94%	1,968
35	LON: TSCO	Tesco PLC	0.94%	94,997
36	BME: ITX	Industria de Diseño Textil, S.A.	0.91%	9,840
37	BME: IBE	Iberdrola, S.A.	0.90%	26,486
38	ETR: DTE	Deutsche Telekom AG	0.90%	13,817
39	LON: HSBA	HSBC Holdings plc	0.87%	41,205
40	LON: DGE	Diageo plc	0.86%	18,778
41	SWX: GIVN	Givaudan SA	0.83%	96
42	ETR: DHL	Deutsche Post AG	0.80%	9,799
43	TYO: 4502	Takeda Pharmaceutical Company Limited	0.75%	13,900
44	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.71%	3,485
45	BME: SAN	Banco Santander, S.A.	0.71%	48,831
46	TYO: 6098	Recruit Holdings Co., Ltd.	0.70%	6,900
47	LON: GSK	GSK plc	0.70%	20,336
48	EPA: TTE	TotalEnergies SE	0.68%	6,273
49	AMS: WKL	Wolters Kluwer N.V.	0.68%	2,357
50	ASX: TCL	Transurban Group	0.63%	38,991

As of Jun 30, 2025

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