Fund profile
Tickers
FEDM
Fund manager
Total assets
$37.50 mm
Liabilities
$12.30 k
Net assets
$37.48 mm
Number of holdings
292.00
FEDM stock data
Top 200 of 292 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
997.47 k | 10.40 k shares | 2.66 | Common equity | Long | Denmark |
Nestle SA (Registered)
|
756.42 k | 7.02 k shares | 2.02 | Common equity | Long | Switzerland |
Shell plc
|
685.57 k | 21.35 k shares | 1.83 | Common equity | Long | UK |
SAP SE
|
639.01 k | 4.77 k shares | 1.70 | Common equity | Long | Germany |
ASML Holding NV
|
634.57 k | 1.06 k shares | 1.69 | Common equity | Long | Netherlands |
AstraZeneca plc
|
539.55 k | 4.34 k shares | 1.44 | Common equity | Long | UK |
L'Oreal SA
|
535.14 k | 1.28 k shares | 1.43 | Common equity | Long | France |
Toyota Motor Corp.
|
523.32 k | 30.60 k shares | 1.40 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 508.20 k | 9.11 k shares | 1.36 | Common equity | Long | Canada |
Diageo plc
|
481.83 k | 12.78 k shares | 1.29 | Common equity | Long | UK |
RELX plc
|
471.08 k | 13.54 k shares | 1.26 | Common equity | Long | UK |
Roche Holding AG
|
467.16 k | 1.82 k shares | 1.25 | Common equity | Long | Switzerland |
RY Royal Bank Of Canada | 450.94 k | 5.65 k shares | 1.20 | Common equity | Long | Canada |
Hitachi Ltd.
|
450.56 k | 7.20 k shares | 1.20 | Common equity | Long | Japan |
Schneider Electric SE
|
449.62 k | 2.93 k shares | 1.20 | Common equity | Long | France |
Allianz SE (Registered)
|
424.49 k | 1.82 k shares | 1.13 | Common equity | Long | Germany |
Novartis AG (Registered)
|
419.70 k | 4.52 k shares | 1.12 | Common equity | Long | Switzerland |
ENB Enbridge Inc | 417.17 k | 13.03 k shares | 1.11 | Common equity | Long | Canada |
BNP Paribas SA
|
395.61 k | 6.89 k shares | 1.06 | Common equity | Long | France |
HSBC Holdings plc
|
376.60 k | 52.40 k shares | 1.00 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
375.29 k | 10.91 k shares | 1.00 | Common equity | Long | Spain |
Commonwealth Bank of Australia
|
375.26 k | 6.14 k shares | 1.00 | Common equity | Long | Australia |
Mitsubishi UFJ Financial Group, Inc.
|
358.56 k | 43.20 k shares | 0.96 | Common equity | Long | Japan |
Sony Group Corp.
|
352.78 k | 4.30 k shares | 0.94 | Common equity | Long | Japan |
AXA SA
|
349.44 k | 11.83 k shares | 0.93 | Common equity | Long | France |
TotalEnergies SE
|
347.51 k | 5.20 k shares | 0.93 | Common equity | Long | France |
Deutsche Post AG
|
343.40 k | 8.84 k shares | 0.92 | Common equity | Long | Germany |
Sanofi SA
|
335.89 k | 3.71 k shares | 0.90 | Common equity | Long | France |
UBS Group AG (Registered)
|
335.35 k | 14.38 k shares | 0.89 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
333.66 k | 468.00 shares | 0.89 | Common equity | Long | France |
CNI Canadian National Railway Co. | 329.13 k | 3.11 k shares | 0.88 | Common equity | Long | Canada |
ITOCHU Corp.
|
319.30 k | 9.00 k shares | 0.85 | Common equity | Long | Japan |
Siemens AG (Registered)
|
311.45 k | 2.36 k shares | 0.83 | Common equity | Long | Germany |
Amadeus IT Group SA
|
308.22 k | 5.42 k shares | 0.82 | Common equity | Long | Spain |
Kering SA
|
298.92 k | 738.00 shares | 0.80 | Common equity | Long | France |
Deutsche Telekom AG (Registered)
|
294.51 k | 13.61 k shares | 0.79 | Common equity | Long | Germany |
Transurban Group
|
286.39 k | 38.27 k shares | 0.76 | Common equity | Long | Australia |
Fujitsu Ltd.
|
282.04 k | 2.20 k shares | 0.75 | Common equity | Long | Japan |
Capgemini SE
|
278.77 k | 1.58 k shares | 0.74 | Common equity | Long | France |
Woolworths Group Ltd.
|
278.57 k | 12.49 k shares | 0.74 | Common equity | Long | Australia |
Tesco plc
|
273.75 k | 83.65 k shares | 0.73 | Common equity | Long | UK |
Zurich Insurance Group AG
|
272.54 k | 576.00 shares | 0.73 | Common equity | Long | Switzerland |
Westpac Banking Corp.
|
254.73 k | 19.53 k shares | 0.68 | Common equity | Long | Australia |
Vestas Wind Systems A/S
|
251.50 k | 11.66 k shares | 0.67 | Common equity | Long | Denmark |
AIA Group Ltd.
|
249.74 k | 28.80 k shares | 0.67 | Common equity | Long | Hong Kong |
Takeda Pharmaceutical Co. Ltd.
|
241.45 k | 9.00 k shares | 0.64 | Common equity | Long | Japan |
Canon, Inc.
|
239.16 k | 10.20 k shares | 0.64 | Common equity | Long | Japan |
GSK plc
|
237.79 k | 13.45 k shares | 0.63 | Common equity | Long | UK |
WPM Wheaton Precious Metals Corp | 229.34 k | 5.44 k shares | 0.61 | Common equity | Long | Canada |
CSL Ltd.
|
227.73 k | 1.55 k shares | 0.61 | Common equity | Long | Australia |
Sika AG (Registered)
|
223.08 k | 936.00 shares | 0.60 | Common equity | Long | Switzerland |
BNS Bank Of Nova Scotia | 219.14 k | 5.42 k shares | 0.58 | Common equity | Long | Canada |
Wolters Kluwer NV
|
218.88 k | 1.71 k shares | 0.58 | Common equity | Long | Netherlands |
ING Groep NV
|
209.62 k | 16.49 k shares | 0.56 | Common equity | Long | Netherlands |
Koninklijke Philips NV
|
207.04 k | 10.94 k shares | 0.55 | Common equity | Long | Netherlands |
CCJ Cameco Corp. | 206.69 k | 5.06 k shares | 0.55 | Common equity | Long | Canada |
SoftBank Corp.
|
202.65 k | 18.00 k shares | 0.54 | Common equity | Long | Japan |
Daiwa House Industry Co. Ltd.
|
196.21 k | 7.20 k shares | 0.52 | Common equity | Long | Japan |
Kao Corp.
|
195.90 k | 5.40 k shares | 0.52 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings, Inc.
|
195.86 k | 5.40 k shares | 0.52 | Common equity | Long | Japan |
Legal & General Group plc
|
192.82 k | 75.17 k shares | 0.51 | Common equity | Long | UK |
East Japan Railway Co.
|
187.13 k | 3.60 k shares | 0.50 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 184.78 k | 4.05 k shares | 0.49 | Common equity | Long | Canada |
National Australia Bank Ltd.
|
183.49 k | 10.33 k shares | 0.49 | Common equity | Long | Australia |
Daiichi Sankyo Co. Ltd.
|
183.42 k | 7.20 k shares | 0.49 | Common equity | Long | Japan |
Swisscom AG (Registered)
|
182.92 k | 306.00 shares | 0.49 | Common equity | Long | Switzerland |
Siemens Healthineers AG
|
176.26 k | 3.60 k shares | 0.47 | Common equity | Long | Germany |
Iberdrola SA
|
171.01 k | 15.41 k shares | 0.46 | Common equity | Long | Spain |
Cie de Saint-Gobain SA
|
164.29 k | 3.02 k shares | 0.44 | Common equity | Long | France |
Publicis Groupe SA
|
163.75 k | 2.16 k shares | 0.44 | Common equity | Long | France |
Neste OYJ
|
160.48 k | 4.79 k shares | 0.43 | Common equity | Long | Finland |
ANZ Group Holdings Ltd.
|
157.98 k | 10.10 k shares | 0.42 | Common equity | Long | Australia |
EDP - Energias de Portugal SA
|
156.58 k | 37.31 k shares | 0.42 | Common equity | Long | Portugal |
Canadian Pacific Kansas City Ltd.
|
153.20 k | 2.16 k shares | 0.41 | Common equity | Long | Canada |
Givaudan SA (Registered)
|
149.33 k | 45.00 shares | 0.40 | Common equity | Long | Switzerland |
Mercedes-Benz Group AG
|
147.65 k | 2.52 k shares | 0.39 | Common equity | Long | Germany |
Banco Santander SA
|
146.99 k | 40.12 k shares | 0.39 | Common equity | Long | Spain |
Rio Tinto plc
|
146.92 k | 2.30 k shares | 0.39 | Common equity | Long | UK |
Rio Tinto Ltd.
|
146.06 k | 1.96 k shares | 0.39 | Common equity | Long | Australia |
Nomura Research Institute Ltd.
|
140.63 k | 5.40 k shares | 0.38 | Common equity | Long | Japan |
Sonova Holding AG (Registered)
|
140.01 k | 594.00 shares | 0.37 | Common equity | Long | Switzerland |
Segro plc
|
137.32 k | 15.88 k shares | 0.37 | Common equity | Long | UK |
Henkel AG & Co. KGaA (Preference)
|
136.01 k | 1.89 k shares | 0.36 | Common equity | Long | Germany |
Bridgestone Corp.
|
134.71 k | 3.60 k shares | 0.36 | Common equity | Long | Japan |
Vodafone Group plc
|
131.52 k | 143.17 k shares | 0.35 | Common equity | Long | UK |
Next plc
|
127.81 k | 1.53 k shares | 0.34 | Common equity | Long | UK |
Akzo Nobel NV
|
127.58 k | 1.91 k shares | 0.34 | Common equity | Long | Netherlands |
Aviva plc
|
126.97 k | 26.32 k shares | 0.34 | Common equity | Long | UK |
Nomura Holdings, Inc.
|
124.06 k | 32.40 k shares | 0.33 | Common equity | Long | Japan |
Komatsu Ltd.
|
123.48 k | 5.40 k shares | 0.33 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
122.42 k | 306.00 shares | 0.33 | Common equity | Long | Germany |
Kingspan Group plc
|
121.98 k | 1.82 k shares | 0.33 | Common equity | Long | Ireland |
Advantest Corp.
|
120.92 k | 4.80 k shares | 0.32 | Common equity | Long | Japan |
Macquarie Group Ltd.
|
119.25 k | 1.17 k shares | 0.32 | Common equity | Long | Australia |
Olympus Corp.
|
118.80 k | 9.00 k shares | 0.32 | Common equity | Long | Japan |
Terna - Rete Elettrica Nazionale
|
118.51 k | 15.52 k shares | 0.32 | Common equity | Long | Italy |
Covestro AG
|
117.07 k | 2.32 k shares | 0.31 | Common equity | Long | Germany |
Repsol SA
|
117.05 k | 8.01 k shares | 0.31 | Common equity | Long | Spain |
Geberit AG (Registered)
|
116.80 k | 252.00 shares | 0.31 | Common equity | Long | Switzerland |
Nitto Denko Corp.
|
115.09 k | 1.80 k shares | 0.31 | Common equity | Long | Japan |
Eni SpA
|
113.89 k | 6.98 k shares | 0.30 | Common equity | Long | Italy |
Bunzl plc
|
112.71 k | 3.17 k shares | 0.30 | Common equity | Long | UK |
Orsted A/S
|
112.60 k | 2.34 k shares | 0.30 | Common equity | Long | Denmark |
Recruit Holdings Co. Ltd.
|
111.58 k | 3.90 k shares | 0.30 | Common equity | Long | Japan |
WPP plc
|
110.20 k | 12.85 k shares | 0.29 | Common equity | Long | Jersey |
WSP Global, Inc.
|
108.25 k | 828.00 shares | 0.29 | Common equity | Long | Canada |
Anheuser-Busch InBev SA/NV
|
106.12 k | 1.87 k shares | 0.28 | Common equity | Long | Belgium |
Carrefour SA
|
105.99 k | 6.05 k shares | 0.28 | Common equity | Long | France |
Societe Generale SA
|
102.99 k | 4.61 k shares | 0.27 | Common equity | Long | France |
TU Telus Corp. | 101.76 k | 6.32 k shares | 0.27 | Common equity | Long | Canada |
BCE BCE Inc | 101.59 k | 2.74 k shares | 0.27 | Common equity | Long | Canada |
Smurfit Kappa Group plc
|
101.42 k | 3.11 k shares | 0.27 | Common equity | Long | Ireland |
Xero Ltd.
|
100.92 k | 1.49 k shares | 0.27 | Common equity | Long | New Zealand |
Atlas Copco AB, Class A
|
100.36 k | 7.78 k shares | 0.27 | Common equity | Long | Sweden |
Hong Kong & China Gas Co. Ltd.
|
100.30 k | 144.00 k shares | 0.27 | Common equity | Long | Hong Kong |
OTEX Open Text Corp | 99.05 k | 2.97 k shares | 0.26 | Common equity | Long | Canada |
Pearson plc
|
96.65 k | 8.37 k shares | 0.26 | Common equity | Long | UK |
Burberry Group plc
|
94.98 k | 4.63 k shares | 0.25 | Common equity | Long | UK |
National Grid plc
|
93.83 k | 7.90 k shares | 0.25 | Common equity | Long | UK |
Pernod Ricard SA
|
92.42 k | 522.00 shares | 0.25 | Common equity | Long | France |
Whitbread plc
|
91.59 k | 2.27 k shares | 0.24 | Common equity | Long | UK |
Hong Kong Exchanges & Clearing Ltd.
|
91.38 k | 2.60 k shares | 0.24 | Common equity | Long | Hong Kong |
PBA Pembina Pipeline Corporation | 91.31 k | 2.97 k shares | 0.24 | Common equity | Long | Canada |
Swiss Re AG
|
90.18 k | 828.00 shares | 0.24 | Common equity | Long | Switzerland |
Murata Manufacturing Co. Ltd.
|
88.34 k | 5.40 k shares | 0.24 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp.
|
88.26 k | 75.60 k shares | 0.24 | Common equity | Long | Japan |
Chr Hansen Holding A/S
|
88.19 k | 1.30 k shares | 0.24 | Common equity | Long | Denmark |
Yamaha Motor Co. Ltd.
|
86.46 k | 3.60 k shares | 0.23 | Common equity | Long | Japan |
TECK Teck Resources Ltd - Ordinary Shares | 85.77 k | 2.43 k shares | 0.23 | Common equity | Long | Canada |
Sysmex Corp.
|
85.02 k | 1.80 k shares | 0.23 | Common equity | Long | Japan |
Jeronimo Martins SGPS SA
|
84.95 k | 3.69 k shares | 0.23 | Common equity | Long | Portugal |
SIG Group AG
|
84.22 k | 3.83 k shares | 0.22 | Common equity | Long | Switzerland |
Mondi plc
|
83.02 k | 5.15 k shares | 0.22 | Common equity | Long | UK |
adidas AG
|
82.71 k | 468.00 shares | 0.22 | Common equity | Long | Germany |
LY Corp.
|
81.79 k | 32.40 k shares | 0.22 | Common equity | Long | Japan |
Croda International plc
|
81.28 k | 1.53 k shares | 0.22 | Common equity | Long | UK |
Mitsubishi Electric Corp.
|
79.75 k | 7.20 k shares | 0.21 | Common equity | Long | Japan |
Sands China Ltd.
|
77.29 k | 28.80 k shares | 0.21 | Common equity | Long | Cayman Islands |
EQT AB
|
76.49 k | 4.21 k shares | 0.20 | Common equity | Long | Sweden |
KGC Kinross Gold Corp. | 75.76 k | 14.53 k shares | 0.20 | Common equity | Long | Canada |
AIB Group plc
|
75.70 k | 17.59 k shares | 0.20 | Common equity | Long | Ireland |
Mineral Resources Ltd.
|
75.70 k | 2.07 k shares | 0.20 | Common equity | Long | Australia |
Kirin Holdings Co. Ltd.
|
75.57 k | 5.40 k shares | 0.20 | Common equity | Long | Japan |
Fortescue Metals Group Ltd.
|
75.48 k | 5.35 k shares | 0.20 | Common equity | Long | Australia |
Aeon Co. Ltd.
|
75.28 k | 3.60 k shares | 0.20 | Common equity | Long | Japan |
Verbund AG
|
74.89 k | 864.00 shares | 0.20 | Common equity | Long | Austria |
GIB CGI Inc - Ordinary Shares | 74.64 k | 774.00 shares | 0.20 | Common equity | Long | Canada |
NN Group NV
|
73.15 k | 2.29 k shares | 0.20 | Common equity | Long | Netherlands |
Porsche Automobil Holding SE (Preference)
|
72.98 k | 1.64 k shares | 0.19 | Common equity | Long | Germany |
ENEOS Holdings, Inc.
|
72.91 k | 19.80 k shares | 0.19 | Common equity | Long | Japan |
SKF AB, Class B
|
71.67 k | 4.45 k shares | 0.19 | Common equity | Long | Sweden |
Omron Corp.
|
70.61 k | 2.00 k shares | 0.19 | Common equity | Long | Japan |
Sekisui House Ltd.
|
69.86 k | 3.60 k shares | 0.19 | Common equity | Long | Japan |
Randstad NV
|
69.69 k | 1.35 k shares | 0.19 | Common equity | Long | Netherlands |
Coca-Cola HBC AG
|
69.39 k | 2.68 k shares | 0.19 | Common equity | Long | Switzerland |
Epiroc AB, Class A
|
67.11 k | 4.09 k shares | 0.18 | Common equity | Long | Sweden |
Japan Real Estate Investment Corp.
|
66.68 k | 18.00 shares | 0.18 | Common equity | Long | Japan |
Ampol Ltd.
|
66.45 k | 3.29 k shares | 0.18 | Common equity | Long | Australia |
Rakuten Group, Inc.
|
66.18 k | 18.00 k shares | 0.18 | Common equity | Long | Japan |
ABN AMRO Bank NV
|
65.89 k | 4.91 k shares | 0.18 | Common equity | Long | Netherlands |
CapitaLand Integrated Commercial Trust
|
64.75 k | 50.40 k shares | 0.17 | Common equity | Long | Singapore |
Asahi Group Holdings Ltd.
|
64.61 k | 1.80 k shares | 0.17 | Common equity | Long | Japan |
Dai Nippon Printing Co. Ltd.
|
64.53 k | 2.50 k shares | 0.17 | Common equity | Long | Japan |
Ono Pharmaceutical Co. Ltd.
|
63.56 k | 3.70 k shares | 0.17 | Common equity | Long | Japan |
Nokia OYJ
|
62.43 k | 18.81 k shares | 0.17 | Common equity | Long | Finland |
Daiwa Securities Group, Inc.
|
61.61 k | 10.80 k shares | 0.16 | Common equity | Long | Japan |
Canadian Tire Corp. Ltd., Class A
|
60.70 k | 630.00 shares | 0.16 | Common equity | Long | Canada |
Taisei Corp.
|
60.60 k | 1.80 k shares | 0.16 | Common equity | Long | Japan |
Novozymes A/S, Class B
|
60.53 k | 1.35 k shares | 0.16 | Common equity | Long | Denmark |
Mizuho Financial Group, Inc.
|
60.51 k | 3.60 k shares | 0.16 | Common equity | Long | Japan |
Dentsu Group, Inc.
|
60.32 k | 2.10 k shares | 0.16 | Common equity | Long | Japan |
Gecina SA
|
59.90 k | 612.00 shares | 0.16 | Common equity | Long | France |
Loblaw Cos. Ltd.
|
58.82 k | 720.00 shares | 0.16 | Common equity | Long | Canada |
Barclays plc
|
58.41 k | 36.58 k shares | 0.16 | Common equity | Long | UK |
Getlink SE
|
58.26 k | 3.62 k shares | 0.16 | Common equity | Long | France |
Yaskawa Electric Corp.
|
57.97 k | 1.80 k shares | 0.15 | Common equity | Long | Japan |
Oriental Land Co. Ltd.
|
57.73 k | 1.80 k shares | 0.15 | Common equity | Long | Japan |
Ricoh Co. Ltd.
|
57.64 k | 7.20 k shares | 0.15 | Common equity | Long | Japan |
Central Japan Railway Co.
|
56.06 k | 2.50 k shares | 0.15 | Common equity | Long | Japan |
GPT Group (The)
|
55.04 k | 24.01 k shares | 0.15 | Common equity | Long | Australia |
Zalando SE
|
53.97 k | 2.32 k shares | 0.14 | Common equity | Long | Germany |
BioMerieux
|
53.38 k | 558.00 shares | 0.14 | Common equity | Long | France |
GEA Group AG
|
53.35 k | 1.57 k shares | 0.14 | Common equity | Long | Germany |
M&G plc
|
53.29 k | 22.16 k shares | 0.14 | Common equity | Long | UK |
Vicinity Ltd.
|
52.72 k | 48.98 k shares | 0.14 | Common equity | Long | Australia |
Tokyo Electron Ltd.
|
52.18 k | 400.00 shares | 0.14 | Common equity | Long | Japan |
Arkema SA
|
52.13 k | 558.00 shares | 0.14 | Common equity | Long | France |
Reckitt Benckiser Group plc
|
50.47 k | 756.00 shares | 0.13 | Common equity | Long | UK |
WFG West Fraser Timber Co., Ltd. | 49.75 k | 738.00 shares | 0.13 | Common equity | Long | Canada |
Nordea Bank Abp
|
49.51 k | 4.72 k shares | 0.13 | Common equity | Long | Finland |
Seiko Epson Corp.
|
49.36 k | 3.60 k shares | 0.13 | Common equity | Long | Japan |
Rexel SA
|
49.04 k | 2.41 k shares | 0.13 | Common equity | Long | France |
Terumo Corp.
|
48.64 k | 1.80 k shares | 0.13 | Common equity | Long | Japan |
NatWest Group plc
|
48.19 k | 22.28 k shares | 0.13 | Common equity | Long | UK |
Alstom SA
|
47.65 k | 3.54 k shares | 0.13 | Common equity | Long | France |
Yamaha Corp.
|
47.29 k | 1.80 k shares | 0.13 | Common equity | Long | Japan |
Credit Agricole SA
|
46.33 k | 3.85 k shares | 0.12 | Common equity | Long | France |
QBE Insurance Group Ltd.
|
46.05 k | 4.66 k shares | 0.12 | Common equity | Long | Australia |
Berkeley Group Holdings plc
|
45.84 k | 936.00 shares | 0.12 | Common equity | Long | UK |
Hitachi Construction Machinery Co. Ltd.
|
45.78 k | 1.80 k shares | 0.12 | Common equity | Long | Japan |