Fund holdings · Northern Trust ESG & Climate Developed Markets ex-US Core ETF

FEDM holdings: all 218 positions

FEDM held 218 positions as of Jul 31, 2026. ASML Holding NV is the largest at 2.93%; the top 10 are 16.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML Holding NV 2.93%218 positionsMakita Corp. 0.02%

16.7%

top 10 together

2.93%

largest position

193

positions under 1%

Every position

150 of 218 · click a column to sort

FEDM’s 218 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	ASML Holding NV	2.93%
2	Royal Bank of Canada	1.98%
3	Siemens AG	1.63%
4	Shell plc	1.56%
5	Novartis AG	1.53%
6	Banco Bilbao Vizcaya Argentaria SA	1.52%
7	Schneider Electric SE	1.49%
8	Commonwealth Bank of Australia	1.40%
9	Recruit Holdings Co. Ltd.	1.34%
10	Advantest Corp.	1.34%
11	AstraZeneca plc	1.34%
12	Hitachi Ltd.	1.33%
13	Mitsubishi UFJ Financial Group, Inc.	1.32%
14	Intesa Sanpaolo SpA	1.20%
15	Zurich Insurance Group AG	1.20%
16	Canadian Imperial Bank of Commerce	1.20%
17	SAP SE	1.17%
18	Enbridge, Inc.	1.16%
19	Manulife Financial Corp.	1.13%
20	Nestle SA	1.10%
21	Allianz SE	1.08%
22	Canadian National Railway Co.	1.06%
23	RELX plc	1.03%
24	Banco Santander SA	1.03%
25	HSBC Holdings plc	1.00%
26	ITOCHU Corp.	1.00%
27	L'Oreal SA	0.91%
28	Siemens Energy AG	0.89%
29	Hong Kong Exchanges & Clearing Ltd.	0.86%
30	Tesco plc	0.84%
31	Sanofi SA	0.83%
32	Iberdrola SA	0.81%
33	Fujitsu Ltd.	0.81%
34	SoftBank Corp.	0.81%
35	Cie de Saint-Gobain	0.81%
36	Industria de Diseno Textil SA	0.80%
37	ING Groep NV	0.79%
38	Sony Group Corp.	0.78%
39	Novo Nordisk A/S	0.75%
40	Givaudan SA	0.74%
41	TotalEnergies SE	0.74%
42	Wheaton Precious Metals Corp.	0.73%
43	Sompo Holdings, Inc.	0.71%
44	Sika AG	0.70%
45	Takeda Pharmaceutical Co. Ltd.	0.70%
46	Repsol SA	0.69%
47	KBC Group NV	0.67%
48	Woolworths Group Ltd.	0.66%
49	Legrand SA	0.66%
50	3i Group plc	0.64%
51	UCB SA	0.64%
52	Deutsche Telekom AG	0.64%
53	Deutsche Post AG	0.63%
54	Diageo plc	0.62%
55	Teva Pharmaceutical Industries Ltd.	0.60%
56	NatWest Group plc	0.60%
57	Anglo American plc	0.59%
58	Macquarie Group Ltd.	0.58%
59	Bridgestone Corp.	0.58%
60	Transurban Group	0.58%
61	Reckitt Benckiser Group plc	0.58%
62	Pembina Pipeline Corp.	0.57%
63	Celestica, Inc.	0.57%
64	Nomura Holdings, Inc.	0.57%
65	Aviva plc	0.57%
66	Danske Bank A/S	0.57%
67	Kinross Gold Corp.	0.56%
68	Enel SpA	0.56%
69	Nokia OYJ	0.56%
70	Amadeus IT Group SA	0.56%
71	Vodafone Group plc	0.55%
72	Vestas Wind Systems A/S	0.55%
73	TDK Corp.	0.52%
74	Mitsubishi Estate Co. Ltd.	0.51%
75	Barclays plc	0.49%
76	Murata Manufacturing Co. Ltd.	0.48%
77	Next plc	0.47%
78	Dollarama, Inc.	0.46%
79	Novonesis Novozymes B	0.46%
80	Westpac Banking Corp.	0.45%
81	Svenska Handelsbanken AB	0.45%
82	LVMH Moet Hennessy Louis Vuitton SE	0.44%
83	Standard Chartered plc	0.44%
84	Astellas Pharma, Inc.	0.43%
85	GSK plc	0.42%
86	AIA Group Ltd.	0.41%
87	ABN AMRO Bank NV	0.41%
88	Swisscom AG	0.41%
89	QBE Insurance Group Ltd.	0.41%
90	Kering SA	0.41%
91	Koninklijke Philips NV	0.40%
92	Kao Corp.	0.38%
93	ENEOS Holdings, Inc.	0.38%
94	Northern Star Resources Ltd.	0.38%
95	Publicis Groupe SA	0.37%
96	Oriental Land Co. Ltd.	0.37%
97	Capgemini SE	0.36%
98	National Grid plc	0.36%
99	Deutsche Boerse AG	0.35%
100	Secom Co. Ltd.	0.34%
101	National Bank of Canada	0.34%
102	BNP Paribas SA	0.34%
103	Mercedes-Benz Group AG	0.33%
104	EQT AB	0.33%
105	AXA SA	0.33%
106	Terna - Rete Elettrica Nazionale	0.33%
107	Segro plc	0.33%
108	Evolution Mining Ltd.	0.33%
109	Atlas Copco AB	0.33%
110	EDP SA	0.33%
111	Asahi Group Holdings Ltd.	0.32%
112	Fast Retailing Co. Ltd.	0.31%
113	Central Japan Railway Co.	0.31%
114	Cie Financiere Richemont SA	0.31%
115	Daiwa Securities Group, Inc.	0.30%
116	Brambles Ltd.	0.30%
117	Japan Post Holdings Co. Ltd.	0.30%
118	Unibail-Rodamco-Westfield	0.30%
119	Muenchener Rueckversicherungs-Gesellschaft AG	0.30%
120	Kubota Corp.	0.30%
121	Nitto Denko Corp.	0.28%
122	Siemens Healthineers AG	0.28%
123	CGI, Inc.	0.28%
124	Kingspan Group plc	0.28%
125	SoftBank Group Corp.	0.28%
126	Symrise AG	0.27%
127	Sonova Holding AG	0.27%
128	Swiss Re AG	0.27%
129	Mizuho Financial Group, Inc.	0.27%
130	ASR Nederland NV	0.26%
131	Scentre Group	0.26%
132	Aena SME SA	0.25%
133	Bunzl plc	0.24%
134	Akzo Nobel NV	0.24%
135	Rentokil Initial plc	0.24%
136	Orsted A/S	0.23%
137	Severn Trent plc	0.22%
138	Nomura Research Institute Ltd.	0.22%
139	Panasonic Holdings Corp.	0.22%
140	Tokyo Electron Ltd.	0.22%
141	Tokio Marine Holdings, Inc.	0.22%
142	Asahi Kasei Corp.	0.22%
143	Carrefour SA	0.22%
144	Roche Holding AG	0.22%
145	Tenaris SA	0.21%
146	Bank of Montreal	0.21%
147	Epiroc AB	0.21%
148	GEA Group AG	0.21%
149	CapitaLand Integrated Commercial Trust	0.20%
150	Daiichi Sankyo Co. Ltd.	0.20%
151	Mitsubishi Electric Corp.	0.19%
152	Toyota Motor Corp.	0.19%
153	Swedish Orphan Biovitrum AB	0.19%
154	Komatsu Ltd.	0.19%
155	Brookfield Asset Management Ltd.	0.19%
156	BHP Group Ltd.	0.19%
157	SKF AB	0.19%
158	Asics Corp.	0.18%
159	Aristocrat Leisure Ltd.	0.18%
160	CSL Ltd.	0.18%
161	Imperial Oil Ltd.	0.18%
162	Shimano, Inc.	0.18%
163	Sekisui House Ltd.	0.17%
164	WSP Global, Inc.	0.17%
165	Loblaw Cos. Ltd.	0.17%
166	Rakuten Group, Inc.	0.16%
167	LY Corp.	0.16%
168	Heineken NV	0.15%
169	Mitsubishi HC Capital, Inc.	0.15%
170	Hermes International	0.15%
171	Carlsberg A/S	0.15%
172	Fresnillo plc	0.14%
173	East Japan Railway Co.	0.14%
174	Amundi SA	0.14%
175	Wolters Kluwer NV	0.14%
176	TOPPAN Holdings, Inc.	0.14%
177	MTR Corp. Ltd.	0.13%
178	Kone OYJ	0.13%
179	Getlink SE	0.13%
180	United Utilities Group plc	0.13%
181	Lloyds Banking Group plc	0.12%
182	Xero Ltd.	0.12%
183	SBI Holdings, Inc.	0.12%
184	Schroders plc	0.12%
185	Jeronimo Martins SGPS SA	0.11%
186	IGM Financial, Inc.	0.11%
187	National Australia Bank Ltd.	0.11%
188	Galaxy Entertainment Group Ltd.	0.10%
189	Telefonica SA	0.10%
190	EDP Renewables SA	0.10%
191	Olympus Corp.	0.10%
192	Aegon Ltd.	0.10%
193	TELUS Corp.	0.10%
194	Sands China Ltd.	0.09%
195	Nissan Motor Co. Ltd.	0.09%
196	Fortescue Ltd.	0.09%
197	Singapore Telecommunications Ltd.	0.09%
198	Daifuku Co. Ltd.	0.09%
199	UniCredit SpA	0.08%
200	DBS Group Holdings Ltd.	0.08%
201	Lundin Gold, Inc.	0.08%
202	Nippon Paint Holdings Co. Ltd.	0.07%
203	CK Asset Holdings Ltd.	0.07%
204	Mediobanca Banca di Credito Finanziario SpA	0.06%
205	Weir Group plc (The)	0.06%
206	Dr Ing hc F Porsche AG	0.06%
207	Daimler Truck Holding AG	0.06%
208	Antofagasta plc	0.05%
209	Rio Tinto Ltd.	0.04%
210	Ferguson Enterprises, Inc.	0.04%
211	TC Energy Corp.	0.03%
212	CapitaLand Investment Ltd.	0.03%
213	Toray Industries, Inc.	0.02%
214	Hong Kong & China Gas Co. Ltd.	0.02%
215	London Stock Exchange Group plc	0.02%
216	Shin-Etsu Chemical Co. Ltd.	0.02%
217	TechnipFMC plc	0.02%
218	Makita Corp.	0.02%
	Cash and other net assets	0.85%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNorthern Trust ESG & Climate Developed Markets ex-US Core ETF

Positions218

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together16.7%

Cash and other net assets0.85%

By country

Japan21.0%

United Kingdom13.8%

Canada11.3%

France8.6%

Germany7.9%

Switzerland6.7%

Other29.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FEDM fund page→Overlap of FEDM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FEDM, data as of Jul 31, 2026. https://etfiq.com/funds/fedm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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