Fund profile
Tickers
FEDM
Fund manager
Total assets
$48.65 mm
Liabilities
$462.45 k
Net assets
$48.19 mm
Number of holdings
272.00
FEDM stock data
Top 200 of 272 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
1.29 mm | 11.40 k shares | 2.67 | Common equity | Long | Denmark |
ASML Holding NV
|
1.04 mm | 1.20 k shares | 2.16 | Common equity | Long | Netherlands |
Nestle SA (Registered)
|
909.94 k | 7.92 k shares | 1.89 | Common equity | Long | Switzerland |
SAP SE
|
880.33 k | 5.04 k shares | 1.83 | Common equity | Long | Germany |
Shell plc
|
739.15 k | 23.72 k shares | 1.53 | Common equity | Long | UK |
Toyota Motor Corp.
|
697.79 k | 34.00 k shares | 1.45 | Common equity | Long | Japan |
AstraZeneca plc
|
660.54 k | 4.94 k shares | 1.37 | Common equity | Long | UK |
L'Oreal SA
|
656.96 k | 1.36 k shares | 1.36 | Common equity | Long | France |
Schneider Electric SE
|
647.68 k | 3.26 k shares | 1.34 | Common equity | Long | France |
Commonwealth Bank of Australia
|
619.99 k | 7.98 k shares | 1.29 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 618.61 k | 10.12 k shares | 1.28 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 616.74 k | 6.28 k shares | 1.28 | Common equity | Long | Canada |
Novartis AG (Registered)
|
604.44 k | 5.80 k shares | 1.25 | Common equity | Long | Switzerland |
RELX plc
|
594.85 k | 14.32 k shares | 1.23 | Common equity | Long | UK |
Hitachi Ltd.
|
591.04 k | 7.40 k shares | 1.23 | Common equity | Long | Japan |
BNP Paribas SA
|
565.30 k | 8.32 k shares | 1.17 | Common equity | Long | France |
ENB Enbridge Inc | 545.27 k | 15.26 k shares | 1.13 | Common equity | Long | Canada |
Allianz SE (Registered)
|
543.73 k | 2.02 k shares | 1.13 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
504.68 k | 11.70 k shares | 1.05 | Common equity | Long | Spain |
Diageo plc
|
499.78 k | 13.72 k shares | 1.04 | Common equity | Long | UK |
Sony Group Corp.
|
492.60 k | 4.90 k shares | 1.02 | Common equity | Long | Japan |
UBS Group AG (Registered)
|
476.87 k | 15.74 k shares | 0.99 | Common equity | Long | Switzerland |
Siemens AG (Registered)
|
474.37 k | 2.62 k shares | 0.98 | Common equity | Long | Germany |
HSBC Holdings plc
|
470.62 k | 59.78 k shares | 0.98 | Common equity | Long | UK |
Deutsche Post AG
|
458.45 k | 9.48 k shares | 0.95 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group, Inc.
|
458.08 k | 48.00 k shares | 0.95 | Common equity | Long | Japan |
AXA SA
|
456.94 k | 13.50 k shares | 0.95 | Common equity | Long | France |
Treasury Repurchase Agreement | 447.36 k | 447.36 k principal | 0.93 | Repurchase agreement | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
436.97 k | 520.00 shares | 0.91 | Common equity | Long | France |
ITOCHU Corp.
|
434.20 k | 9.40 k shares | 0.90 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 431.91 k | 3.46 k shares | 0.90 | Common equity | Long | Canada |
Amadeus IT Group SA
|
425.44 k | 6.02 k shares | 0.88 | Common equity | Long | Spain |
Sanofi SA
|
417.82 k | 4.12 k shares | 0.87 | Common equity | Long | France |
Roche Holding AG
|
414.79 k | 1.44 k shares | 0.86 | Common equity | Long | Switzerland |
Capgemini SE
|
396.12 k | 1.76 k shares | 0.82 | Common equity | Long | France |
Kering SA
|
391.33 k | 940.00 shares | 0.81 | Common equity | Long | France |
Vestas Wind Systems A/S
|
384.05 k | 13.40 k shares | 0.80 | Common equity | Long | Denmark |
TotalEnergies SE
|
377.34 k | 5.78 k shares | 0.78 | Common equity | Long | France |
Deutsche Telekom AG (Registered)
|
373.57 k | 15.12 k shares | 0.78 | Common equity | Long | Germany |
Takeda Pharmaceutical Co. Ltd.
|
358.09 k | 12.00 k shares | 0.74 | Common equity | Long | Japan |
Transurban Group
|
357.05 k | 39.98 k shares | 0.74 | Common equity | Long | Australia |
Wolters Kluwer NV
|
355.86 k | 2.40 k shares | 0.74 | Common equity | Long | Netherlands |
SoftBank Corp.
|
349.25 k | 26.00 k shares | 0.72 | Common equity | Long | Japan |
Westpac Banking Corp.
|
346.86 k | 21.70 k shares | 0.72 | Common equity | Long | Australia |
Fujitsu Ltd.
|
342.17 k | 2.40 k shares | 0.71 | Common equity | Long | Japan |
Tesco plc
|
339.20 k | 92.94 k shares | 0.70 | Common equity | Long | UK |
Zurich Insurance Group AG
|
337.83 k | 660.00 shares | 0.70 | Common equity | Long | Switzerland |
Woolworths Group Ltd.
|
330.41 k | 13.88 k shares | 0.69 | Common equity | Long | Australia |
ING Groep NV
|
327.82 k | 22.88 k shares | 0.68 | Common equity | Long | Netherlands |
CSL Ltd.
|
323.09 k | 1.62 k shares | 0.67 | Common equity | Long | Australia |
GSK plc
|
316.69 k | 15.86 k shares | 0.66 | Common equity | Long | UK |
Canon, Inc.
|
312.61 k | 11.20 k shares | 0.65 | Common equity | Long | Japan |
Sika AG (Registered)
|
291.08 k | 1.04 k shares | 0.60 | Common equity | Long | Switzerland |
WPM Wheaton Precious Metals Corp | 284.85 k | 6.04 k shares | 0.59 | Common equity | Long | Canada |
BNS Bank Of Nova Scotia | 283.28 k | 6.02 k shares | 0.59 | Common equity | Long | Canada |
Iberdrola SA
|
278.47 k | 22.94 k shares | 0.58 | Common equity | Long | Spain |
CCJ Cameco Corp. | 270.01 k | 5.62 k shares | 0.56 | Common equity | Long | Canada |
National Australia Bank Ltd.
|
262.05 k | 12.16 k shares | 0.54 | Common equity | Long | Australia |
Koninklijke Philips NV
|
261.22 k | 12.16 k shares | 0.54 | Common equity | Long | Netherlands |
Mercedes-Benz Group AG
|
260.79 k | 3.82 k shares | 0.54 | Common equity | Long | Germany |
Daiwa House Industry Co. Ltd.
|
250.88 k | 8.00 k shares | 0.52 | Common equity | Long | Japan |
AIA Group Ltd.
|
249.50 k | 32.00 k shares | 0.52 | Common equity | Long | Hong Kong |
Legal & General Group plc
|
247.96 k | 76.36 k shares | 0.51 | Common equity | Long | UK |
Danske Bank A/S
|
245.66 k | 9.08 k shares | 0.51 | Common equity | Long | Denmark |
Publicis Groupe SA
|
242.71 k | 2.40 k shares | 0.50 | Common equity | Long | France |
Daiichi Sankyo Co. Ltd.
|
242.07 k | 8.00 k shares | 0.50 | Common equity | Long | Japan |
Kao Corp.
|
240.66 k | 6.00 k shares | 0.50 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
237.44 k | 3.32 k shares | 0.49 | Common equity | Long | France |
East Japan Railway Co.
|
230.98 k | 4.00 k shares | 0.48 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings, Inc.
|
222.91 k | 5.30 k shares | 0.46 | Common equity | Long | Japan |
Sonova Holding AG (Registered)
|
220.13 k | 680.00 shares | 0.46 | Common equity | Long | Switzerland |
Haleon plc
|
214.37 k | 52.36 k shares | 0.44 | Common equity | Long | UK |
Siemens Healthineers AG
|
208.43 k | 3.70 k shares | 0.43 | Common equity | Long | Germany |
Advantest Corp.
|
207.15 k | 5.20 k shares | 0.43 | Common equity | Long | Japan |
Givaudan SA (Registered)
|
206.14 k | 49.00 shares | 0.43 | Common equity | Long | Switzerland |
Swisscom AG (Registered)
|
204.59 k | 340.00 shares | 0.42 | Common equity | Long | Switzerland |
Neste OYJ
|
196.35 k | 5.64 k shares | 0.41 | Common equity | Long | Finland |
Bridgestone Corp.
|
193.97 k | 4.40 k shares | 0.40 | Common equity | Long | Japan |
Nomura Holdings, Inc.
|
189.44 k | 36.00 k shares | 0.39 | Common equity | Long | Japan |
Banco Santander SA
|
187.63 k | 46.24 k shares | 0.39 | Common equity | Long | Spain |
Next plc
|
179.01 k | 1.66 k shares | 0.37 | Common equity | Long | UK |
Macquarie Group Ltd.
|
176.26 k | 1.40 k shares | 0.37 | Common equity | Long | Australia |
Novozymes A/S, Class B
|
174.88 k | 3.39 k shares | 0.36 | Common equity | Long | Denmark |
Recruit Holdings Co. Ltd.
|
174.35 k | 4.30 k shares | 0.36 | Common equity | Long | Japan |
Komatsu Ltd.
|
174.24 k | 6.00 k shares | 0.36 | Common equity | Long | Japan |
Segro plc
|
174.05 k | 15.50 k shares | 0.36 | Common equity | Long | UK |
Akzo Nobel NV
|
173.34 k | 2.24 k shares | 0.36 | Common equity | Long | Netherlands |
Rio Tinto Ltd.
|
172.22 k | 1.96 k shares | 0.36 | Common equity | Long | Australia |
Tokyo Electron Ltd.
|
171.56 k | 900.00 shares | 0.36 | Common equity | Long | Japan |
Henkel AG & Co. KGaA (Preference)
|
171.46 k | 2.22 k shares | 0.36 | Common equity | Long | Germany |
Aviva plc
|
170.55 k | 30.98 k shares | 0.35 | Common equity | Long | UK |
Nitto Denko Corp.
|
168.43 k | 2.00 k shares | 0.35 | Common equity | Long | Japan |
EDP - Energias de Portugal SA
|
167.55 k | 37.24 k shares | 0.35 | Common equity | Long | Portugal |
Kingspan Group plc
|
165.80 k | 2.02 k shares | 0.34 | Common equity | Long | Ireland |
Canadian Pacific Kansas City Ltd.
|
163.57 k | 2.02 k shares | 0.34 | Common equity | Long | Canada |
Geberit AG (Registered)
|
163.26 k | 280.00 shares | 0.34 | Common equity | Long | Switzerland |
Fortescue Ltd.
|
159.20 k | 8.06 k shares | 0.33 | Common equity | Long | Australia |
GIB CGI Inc - Ordinary Shares | 157.77 k | 1.40 k shares | 0.33 | Common equity | Long | Canada |
QBE Insurance Group Ltd.
|
157.37 k | 15.02 k shares | 0.33 | Common equity | Long | Australia |
Terna - Rete Elettrica Nazionale
|
155.78 k | 18.32 k shares | 0.32 | Common equity | Long | Italy |
OTEX Open Text Corp | 155.35 k | 3.54 k shares | 0.32 | Common equity | Long | Canada |
Olympus Corp.
|
150.50 k | 10.00 k shares | 0.31 | Common equity | Long | Japan |
Orsted A/S
|
148.34 k | 2.60 k shares | 0.31 | Common equity | Long | Denmark |
Atlas Copco AB, Class A
|
139.61 k | 8.64 k shares | 0.29 | Common equity | Long | Sweden |
Bunzl plc
|
139.20 k | 3.40 k shares | 0.29 | Common equity | Long | UK |
Repsol SA
|
138.80 k | 9.30 k shares | 0.29 | Common equity | Long | Spain |
Covestro AG
|
137.55 k | 2.58 k shares | 0.29 | Common equity | Long | Germany |
Sekisui House Ltd.
|
137.38 k | 6.00 k shares | 0.29 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
137.02 k | 320.00 shares | 0.28 | Common equity | Long | Germany |
WSP Global, Inc.
|
136.00 k | 920.00 shares | 0.28 | Common equity | Long | Canada |
Anglo American plc
|
134.77 k | 5.58 k shares | 0.28 | Common equity | Long | UK |
SLF Sun Life Financial, Inc. | 133.53 k | 2.56 k shares | 0.28 | Common equity | Long | Canada |
Societe Generale SA
|
133.26 k | 5.12 k shares | 0.28 | Common equity | Long | France |
Northern Star Resources Ltd.
|
130.04 k | 14.96 k shares | 0.27 | Common equity | Long | Australia |
Smurfit Kappa Group plc
|
129.89 k | 3.46 k shares | 0.27 | Common equity | Long | Ireland |
EQT AB
|
127.73 k | 4.68 k shares | 0.27 | Common equity | Long | Sweden |
Nippon Telegraph & Telephone Corp.
|
127.45 k | 100.00 k shares | 0.26 | Common equity | Long | Japan |
Murata Manufacturing Co. Ltd.
|
123.76 k | 6.00 k shares | 0.26 | Common equity | Long | Japan |
BCE BCE Inc | 122.66 k | 3.04 k shares | 0.25 | Common equity | Long | Canada |
Mitsubishi Electric Corp.
|
120.57 k | 8.00 k shares | 0.25 | Common equity | Long | Japan |
WPP plc
|
119.06 k | 12.12 k shares | 0.25 | Common equity | Long | Jersey |
Vodafone Group plc
|
117.24 k | 136.76 k shares | 0.24 | Common equity | Long | UK |
Kirin Holdings Co. Ltd.
|
116.19 k | 8.00 k shares | 0.24 | Common equity | Long | Japan |
Xero Ltd.
|
115.72 k | 1.58 k shares | 0.24 | Common equity | Long | New Zealand |
Swiss Re AG
|
115.52 k | 1.00 k shares | 0.24 | Common equity | Long | Switzerland |
Yamaha Motor Co. Ltd.
|
115.51 k | 12.00 k shares | 0.24 | Common equity | Long | Japan |
Carrefour SA
|
115.48 k | 6.72 k shares | 0.24 | Common equity | Long | France |
Whitbread plc
|
115.40 k | 2.52 k shares | 0.24 | Common equity | Long | UK |
PBA Pembina Pipeline Corporation | 114.38 k | 3.30 k shares | 0.24 | Common equity | Long | Canada |
Croda International plc
|
113.81 k | 1.86 k shares | 0.24 | Common equity | Long | UK |
LY Corp.
|
113.78 k | 36.00 k shares | 0.24 | Common equity | Long | Japan |
Hong Kong & China Gas Co. Ltd.
|
113.59 k | 160.00 k shares | 0.24 | Common equity | Long | Hong Kong |
Sysmex Corp.
|
109.57 k | 2.00 k shares | 0.23 | Common equity | Long | Japan |
Pearson plc
|
109.13 k | 8.82 k shares | 0.23 | Common equity | Long | UK |
Symrise AG, Class A
|
108.38 k | 1.04 k shares | 0.22 | Common equity | Long | Germany |
NN Group NV
|
108.26 k | 2.62 k shares | 0.22 | Common equity | Long | Netherlands |
TU Telus Corp. | 107.26 k | 5.95 k shares | 0.22 | Common equity | Long | Canada |
Pernod Ricard SA
|
106.02 k | 640.00 shares | 0.22 | Common equity | Long | France |
Mondi plc
|
103.78 k | 5.76 k shares | 0.22 | Common equity | Long | UK |
Porsche Automobil Holding SE (Preference)
|
102.03 k | 2.02 k shares | 0.21 | Common equity | Long | Germany |
Daiwa Securities Group, Inc.
|
101.91 k | 14.00 k shares | 0.21 | Common equity | Long | Japan |
Omron Corp.
|
100.99 k | 2.20 k shares | 0.21 | Common equity | Long | Japan |
adidas AG
|
99.48 k | 520.00 shares | 0.21 | Common equity | Long | Germany |
SKF AB, Class B
|
98.44 k | 4.94 k shares | 0.20 | Common equity | Long | Sweden |
Asahi Group Holdings Ltd.
|
94.24 k | 2.50 k shares | 0.20 | Common equity | Long | Japan |
BlueScope Steel Ltd.
|
93.33 k | 5.98 k shares | 0.19 | Common equity | Long | Australia |
CapitaLand Integrated Commercial Trust
|
93.25 k | 62.00 k shares | 0.19 | Common equity | Long | Singapore |
National Grid plc
|
93.24 k | 6.94 k shares | 0.19 | Common equity | Long | UK |
Yaskawa Electric Corp.
|
92.39 k | 2.40 k shares | 0.19 | Common equity | Long | Japan |
Mineral Resources Ltd.
|
91.15 k | 2.30 k shares | 0.19 | Common equity | Long | Australia |
SIG Group AG
|
90.18 k | 4.26 k shares | 0.19 | Common equity | Long | Switzerland |
KGC Kinross Gold Corp. | 89.52 k | 16.14 k shares | 0.19 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 89.41 k | 2.22 k shares | 0.19 | Common equity | Long | Canada |
Rakuten Group, Inc.
|
89.00 k | 20.00 k shares | 0.18 | Common equity | Long | Japan |
Loblaw Cos. Ltd.
|
88.49 k | 880.00 shares | 0.18 | Common equity | Long | Canada |
Nomura Research Institute Ltd.
|
86.83 k | 2.80 k shares | 0.18 | Common equity | Long | Japan |
Epiroc AB, Class A
|
86.05 k | 4.82 k shares | 0.18 | Common equity | Long | Sweden |
Burberry Group plc
|
85.62 k | 5.14 k shares | 0.18 | Common equity | Long | UK |
Hong Kong Exchanges & Clearing Ltd.
|
84.75 k | 2.80 k shares | 0.18 | Common equity | Long | Hong Kong |
MINEBEA MITSUMI, Inc.
|
84.56 k | 4.00 k shares | 0.18 | Common equity | Long | Japan |
Sands China Ltd.
|
83.92 k | 32.00 k shares | 0.17 | Common equity | Long | Cayman Islands |
M&G plc
|
83.16 k | 29.14 k shares | 0.17 | Common equity | Long | UK |
Ampol Ltd.
|
82.71 k | 3.44 k shares | 0.17 | Common equity | Long | Australia |
GPT Group (The)
|
82.19 k | 26.68 k shares | 0.17 | Common equity | Long | Australia |
BMO Bank of Montreal | 82.18 k | 867.00 shares | 0.17 | Common equity | Long | Canada |
ENEOS Holdings, Inc.
|
81.90 k | 20.00 k shares | 0.17 | Common equity | Long | Japan |
Getlink SE
|
81.34 k | 4.68 k shares | 0.17 | Common equity | Long | France |
ABN AMRO Bank NV
|
81.02 k | 5.46 k shares | 0.17 | Common equity | Long | Netherlands |
Dai Nippon Printing Co. Ltd.
|
79.28 k | 2.70 k shares | 0.16 | Common equity | Long | Japan |
Verbund AG
|
78.89 k | 960.00 shares | 0.16 | Common equity | Long | Austria |
Jeronimo Martins SGPS SA
|
78.77 k | 3.44 k shares | 0.16 | Common equity | Long | Portugal |
Japan Real Estate Investment Corp.
|
77.44 k | 20.00 shares | 0.16 | Common equity | Long | Japan |
GEA Group AG
|
76.78 k | 1.90 k shares | 0.16 | Common equity | Long | Germany |
Gecina SA
|
75.86 k | 680.00 shares | 0.16 | Common equity | Long | France |
Oriental Land Co. Ltd.
|
75.28 k | 2.00 k shares | 0.16 | Common equity | Long | Japan |
Canadian Tire Corp. Ltd., Class A
|
74.87 k | 700.00 shares | 0.16 | Common equity | Long | Canada |
Mizuho Financial Group, Inc.
|
73.94 k | 4.00 k shares | 0.15 | Common equity | Long | Japan |
Vicinity Ltd.
|
73.75 k | 54.42 k shares | 0.15 | Common equity | Long | Australia |
Taisei Corp.
|
73.68 k | 2.00 k shares | 0.15 | Common equity | Long | Japan |
MTR Corp. Ltd.
|
71.48 k | 22.00 k shares | 0.15 | Common equity | Long | Hong Kong |
Arkema SA
|
68.22 k | 620.00 shares | 0.14 | Common equity | Long | France |
WFG West Fraser Timber Co., Ltd. | 65.62 k | 820.00 shares | 0.14 | Common equity | Long | Canada |
Nordea Bank Abp
|
65.04 k | 5.24 k shares | 0.13 | Common equity | Long | Finland |
Coca-Cola HBC AG
|
64.04 k | 2.16 k shares | 0.13 | Common equity | Long | Switzerland |
Ricoh Co. Ltd.
|
63.92 k | 8.00 k shares | 0.13 | Common equity | Long | Japan |
Tenaris SA
|
62.98 k | 3.94 k shares | 0.13 | Common equity | Long | Luxembourg |
Genting Singapore Ltd.
|
61.97 k | 82.00 k shares | 0.13 | Common equity | Long | Singapore |
Dentsu Group, Inc.
|
61.87 k | 2.30 k shares | 0.13 | Common equity | Long | Japan |
EDP Renovaveis SA
|
61.80 k | 3.78 k shares | 0.13 | Common equity | Long | Spain |
Zalando SE
|
60.87 k | 3.00 k shares | 0.13 | Common equity | Long | Germany |
St James's Place plc
|
60.82 k | 7.30 k shares | 0.13 | Common equity | Long | UK |
H & M Hennes & Mauritz AB, Class B
|
60.81 k | 4.26 k shares | 0.13 | Common equity | Long | Sweden |
Mitsui Chemicals, Inc.
|
59.85 k | 2.00 k shares | 0.12 | Common equity | Long | Japan |
Hermes International SCA
|
59.55 k | 28.00 shares | 0.12 | Common equity | Long | France |
Seiko Epson Corp.
|
59.29 k | 4.00 k shares | 0.12 | Common equity | Long | Japan |
Credit Agricole SA
|
58.71 k | 4.06 k shares | 0.12 | Common equity | Long | France |
Nokia OYJ
|
58.39 k | 16.18 k shares | 0.12 | Common equity | Long | Finland |
Rexel SA
|
58.16 k | 2.16 k shares | 0.12 | Common equity | Long | France |
Barclays plc
|
58.06 k | 30.72 k shares | 0.12 | Common equity | Long | UK |
Hitachi Construction Machinery Co. Ltd.
|
57.93 k | 2.00 k shares | 0.12 | Common equity | Long | Japan |