FEDM Holdings Information

FEDM is an equity ETF with a total of 255 individual holdings. The top holdings are ASML Holding stock at 3.06%, Royal Bank of Canada at 1.79%, Shell at 1.74%, Advantest at 1.60%, and Siemens Aktiengesellschaft at 1.53%.

Total Holdings

255

Top 10 Percentage

16.64%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

81.32M

PE Ratio

18.28

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.06%	1,489	1,480.20	1.09%
2	TSX:RY	Royal Bank of Canada	1.79%	7,650	279.01	1.08%
3	LON:SHEL	Shell plc	1.74%	27,897	3,904.50	-0.09%
4	TYO:6857	Advantest Corporation	1.60%	5,200	34,530.0	0.55%
5	ETR:SIE	Siemens Aktiengesellschaft	1.53%	4,131	270.95	0.11%
6	SWX:NOVN	Novartis AG	1.51%	8,568	124.38	-1.21%
7	TYO:6501	Hitachi, Ltd.	1.42%	32,100	5,770.00	3.13%
8	ETR:SAP	SAP SE	1.40%	5,304	202.45	0.60%
9	TYO:6098	Recruit Holdings Co., Ltd.	1.31%	9,400	18,420.0	0.22%
10	EPA:SU	Schneider Electric S.E.	1.29%	3,621	256.85	-0.45%
11	n/a	CASH	1.28%	1,059,757	-	-
12	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.28%	41,106	23.23	1.04%
13	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.28%	48,200	3,475.00	1.82%
14	LON:AZN	AstraZeneca PLC	1.26%	6,426	12,496.0	-1.59%
15	ASX:CBA	Commonwealth Bank of Australia	1.18%	9,282	154.38	-1.13%
16	TYO:8001	ITOCHU Corporation	1.18%	69,300	2,284.00	2.84%
17	SWX:ZURN	Zurich Insurance Group AG	1.17%	1,377	612.20	0.66%
18	TSX:ENB	Enbridge Inc.	1.14%	19,890	66.48	-1.51%
19	MFSZ6	MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX	1.12%	6	-	-
20	LON:REL	RELX PLC	1.09%	24,786	2,936.00	5.80%
21	TSX:CM	Canadian Imperial Bank of Commerce	1.09%	8,211	159.40	1.33%
22	BIT:ISP	Intesa Sanpaolo S.p.A.	1.06%	127,857	6.18	1.40%
23	EPA:SAN	Sanofi	1.04%	10,812	71.82	-0.47%
24	TSX:MFC	Manulife Financial Corporation	1.04%	19,992	62.16	1.14%
25	SWX:NESN	Nestlé S.A.	1.02%	8,976	81.72	0.80%

Showing 25 of 255 holdings

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