FEDM Holdings Information

FEDM is an equity ETF with a total of 264 individual holdings. The top holdings are ASML Holding stock at 3.17%, Royal Bank of Canada at 1.95%, Recruit Holdings at 1.72%, Siemens Aktiengesellschaft at 1.58%, and Schneider Electric S.E. at 1.53%.

Total Holdings

264

Top 10 Percentage

17.15%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

82.99M

PE Ratio

18.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.17%	1,432
2	TSX: RY	Royal Bank of Canada	1.95%	7,650
3	TYO: 6098	Recruit Holdings Co., Ltd.	1.72%	13,700
4	ETR: SIE	Siemens Aktiengesellschaft	1.58%	4,050
5	EPA: SU	Schneider Electric S.E.	1.53%	3,600
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.51%	44,050
7	LON: SHEL	Shell plc	1.46%	27,700
8	SWX: NOVN	Novartis AG	1.43%	7,900
9	TYO: 6857	Advantest Corporation	1.42%	5,300
10	TYO: 6501	Hitachi, Ltd.	1.38%	32,300
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.31%	47,300
12	ASX: CBA	Commonwealth Bank of Australia	1.29%	9,050
13	ETR: SAP	SAP SE	1.25%	5,200
14	BIT: ISP	Intesa Sanpaolo S.p.A.	1.22%	128,650
15	LON: AZN	AstraZeneca PLC	1.19%	6,350
16	TSX: CM	Canadian Imperial Bank of Commerce	1.19%	8,150
17	SWX: ZURN	Zurich Insurance Group AG	1.10%	1,271
18	TSX: MFC	Manulife Financial Corporation	1.07%	20,550
19	ETR: ALV	Allianz SE	1.05%	1,750
20	SWX: NESN	Nestlé S.A.	1.05%	8,850
21	BME: SAN	Banco Santander, S.A.	1.04%	58,550
22	TSX: ENB	Enbridge Inc.	1.03%	17,150
23	TSX: CNR	Canadian National Railway Company	1.02%	6,750
24	TYO: 8001	ITOCHU Corporation	0.99%	63,600
25	LON: REL	RELX PLC	0.95%	23,750

Showing 25 of 264 holdings

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As of Aug 13, 2026