# FDEV holdings: all 199 positions

> All 199 FDEV holdings with weights, as of Jul 31, 2026. The top 3 are Shell PLC 1.83%, Endesa SA 1.50% and Roche Holding AG 1.49%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

FDEV held 199 positions as of Jul 31, 2026. Shell PLC is the largest at 1.83%; the top 10 are 14.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006188/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Shell PLC |  | 1.83% |
| 2 | Endesa SA |  | 1.50% |
| 3 | Roche Holding AG |  | 1.49% |
| 4 | Novartis AG |  | 1.43% |
| 5 | Astrazeneca PLC |  | 1.38% |
| 6 | Engie SA |  | 1.32% |
| 7 | Canadian Natural Resources Ltd | CNQ | 1.31% |
| 8 | Suncor Energy Inc | SU | 1.26% |
| 9 | Equinor ASA |  | 1.26% |
| 10 | Canadian Utilities Ltd | CU | 1.18% |
| 11 | Royal Bank of Canada | RY | 1.13% |
| 12 | Quebecor Inc | QBR/B | 1.12% |
| 13 | Kddi Corp |  | 1.10% |
| 14 | Vodafone Grp PLC |  | 1.05% |
| 15 | Unilever PLC |  | 1.02% |
| 16 | Banco Santander SA |  | 1.02% |
| 17 | Novo-Nordisk As |  | 0.98% |
| 18 | ARC Resources Ltd | ARX | 0.98% |
| 19 | Auto Trader Group PLC |  | 0.97% |
| 20 | Tokyo Gas Co Ltd |  | 0.97% |
| 21 | Italgas Spa |  | 0.96% |
| 22 | Imperial Oil Ltd | IMO | 0.96% |
| 23 | NTT Inc |  | 0.95% |
| 24 | Rightmove PLC |  | 0.94% |
| 25 | Loblaw Cos Ltd | L | 0.92% |
| | UST Bills | | 0.02% |
| | Cash and other net assets | | 0.36% |

The largest 25 of 199 positions are shown. All of them: https://etfiq.com/funds/fdev/holdings/fdev-holdings.csv (CSV) or https://etfiq.com/data/books/fdev.json (JSON).

Fund page: https://etfiq.com/funds/fdev

Cite: ETFIQ, Holdings of FDEV, data as of Jul 31, 2026. https://etfiq.com/funds/fdev/holdings/