FEDM Holdings
232 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 255 holdings; the file lists 232.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR 0.09 (ASML.AS) | 3.26% | 1,489 | $2.7M |
| 2 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 1.78% | 7,650 | $1.5M |
| 3 | ADVANTEST CORP COMMON STOCK JPY (6857.T) | 1.65% | 5,200 | $1.4M |
| 4 | SHELL PLC (SHEL.L) | 1.63% | 27,897 | $1.3M |
| 5 | SIEMENS AG COMMON STOCK EUR 0 (SIE.DE) | 1.52% | 4,131 | $1.3M |
| 6 | NOVARTIS AG COMMON STOCK CHF 0.49 (NOVN.SW) | 1.50% | 8,568 | $1.2M |
| 7 | HITACHI LTD COMMON STOCK JPY (6501.T) | 1.39% | 32,100 | $1.1M |
| 8 | SAP SE COMMON STOCK EUR 0 (SAP.DE) | 1.35% | 5,304 | $1.1M |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK (8306.T) | 1.34% | 48,200 | $1.1M |
| 10 | BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK (BBVA.MC) | 1.31% | 41,106 | $1.1M |
| 11 | ASTRAZENECA PLC COMMON STOCK GBP 0.25 (AZN.L) | 1.26% | 6,426 | $1.0M |
| 12 | CASH | 1.26% | 1,034,292 | $1.0M |
| 13 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 (SU.PA) | 1.25% | 3,621 | $1.0M |
| 14 | RECRUIT HOLDINGS CO LTD COMMON STOCK JPY (6098.T) | 1.23% | 9,400 | $1.0M |
| 15 | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 (CBA.AX) | 1.18% | 9,282 | $971.8K |
| 16 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 (ZURN.SW) | 1.15% | 1,377 | $947.7K |
| 17 | ITOCHU CORP COMMON STOCK JPY (8001.T) | 1.15% | 69,300 | $947.4K |
| 18 | MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX | 1.13% | 6 | $932.0K |
| 19 | ENBRIDGE INC COMMON STOCK CAD 0 | 1.11% | 19,890 | $913.4K |
| 20 | INTESA SANPAOLO SPA COMMON STOCK EUR 0 (ISP.MI) | 1.09% | 127,857 | $893.7K |
| 21 | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | 1.08% | 8,211 | $890.7K |
| 22 | SANOFI SA COMMON STOCK EUR 2 (SAN.PA) | 1.06% | 10,812 | $869.1K |
| 23 | RELX PLC COMMON STOCK GBP 0.144397 (REL.L) | 1.03% | 24,786 | $851.6K |
| 24 | MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | 1.01% | 19,992 | $835.0K |
| 25 | ALLIANZ SE COMMON STOCK EUR 0 (ALV.DE) | 1.00% | 1,759 | $821.7K |
Sector Weights
- Basic Materials: 6.74%
- Cash & Others: 0.01%
- Communication Services: 5.33%
- Consumer Cyclical: 5.75%
- Consumer Defensive: 6.76%
- Energy: 5.38%
- Financial Services: 27.92%
- Healthcare: 9.02%
- Industrials: 16.82%
- Real Estate: 1.62%
- Technology: 11.57%
- Utilities: 3.08%
Country Weights
- Japan: 20.88%
- United Kingdom: 12.72%
- Canada: 11.12%
- France: 7.83%
- Germany: 7.78%
- Switzerland: 6.50%
- Australia: 6.09%
- Spain: 5.68%
- Netherlands: 5.15%
- Other: 3.04%
- Denmark: 2.49%
- Sweden: 2.26%
- Italy: 2.12%
- Hong Kong: 1.48%
- Belgium: 1.22%
- Finland: 0.82%
- Israel: 0.67%
- Portugal: 0.45%
- Singapore: 0.43%
- Ireland: 0.36%
- United States: 0.35%
- Luxembourg: 0.19%
- Austria: 0.18%
- Mexico: 0.13%
- Macao: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.