# FEDM holdings: all 218 positions

> All 218 FEDM holdings with weights, as of Jul 31, 2026. The top 3 are ASML Holding NV 2.93%, Royal Bank of Canada 1.98% and Siemens AG 1.63%.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1491978/000207169126023457/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding NV |  | 2.93% |
| 2 | Royal Bank of Canada | RY | 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 | CM | 1.20% |
| 17 | SAP SE |  | 1.17% |
| 18 | Enbridge, Inc. | ENB | 1.16% |
| 19 | Manulife Financial Corp. | MFC | 1.13% |
| 20 | Nestle SA |  | 1.10% |
| 21 | Allianz SE |  | 1.08% |
| 22 | Canadian National Railway Co. | CNR | 1.06% |
| 23 | RELX plc |  | 1.03% |
| 24 | Banco Santander SA |  | 1.03% |
| 25 | HSBC Holdings plc |  | 1.00% |
| | Cash and other net assets | | 0.85% |

The largest 25 of 218 positions are shown. All of them: https://etfiq.com/funds/fedm/holdings/fedm-holdings.csv (CSV) or https://etfiq.com/data/books/fedm.json (JSON).

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

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