FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) Holdings List

FEDM Geographic Exposure

FEDM's largest geographic exposure is Japan at 21.5%, followed by United Kingdom at 12.3%.

• Japan

  21.5%
• United Kingdom

  12.3%
• Canada

  11.5%
• Germany

  7.8%
• France

  7.8%
• Switzerland

  6.4%
• Australia

  5.8%
• Spain

  5.8%
• Netherlands

  5.0%
• Denmark

  2.5%
• Other

  10.2%

FEDM Currency Exposure

FEDM's largest currency exposure is EUR at 31.9%, followed by JPY at 21.6%.

• EUR

  31.9%
• JPY

  21.6%
• GBP

  13.3%
• CAD

  11.5%
• CHF

  6.4%
• AUD

  6.3%
• DKK

  2.5%
• SEK

  2.3%
• HKD

  1.6%
• ILS

  0.7%
• Other

  0.9%

FEDM Sector Exposure

FEDM's largest sector exposure is Financials at 28.6%, followed by Technology at 14.3%.

• Financials

  28.6%
• Technology

  14.3%
• Industrials

  13.4%
• Health Care

  8.5%
• Energy

  6.9%
• Materials

  6.4%
• Consumer Discretionary

  6.3%
• Consumer Staples

  5.6%
• Communications

  3.4%
• Utilities

  3.0%
• Other

  0.5%

FEDM Industry Exposure

FEDM's largest industry exposure is Banks at 16.9%, followed by Insurance at 7.2%.

• Banks

  16.9%
• Insurance

  7.2%
• Oil, Gas & Consumable Fuels

  6.6%
• Electrical Equipment

  6.2%
• Semiconductors & Semiconductor Equipment

  5.5%
• Biotechnology

  5.4%
• Capital Markets

  3.3%
• IT Services

  3.2%
• Specialty Retail

  3.1%
• Utilities

  3.0%
• Other

  36.5%

FEDM Sub-Industry Exposure

FEDM's largest sub-industry exposure is Diversified Banks at 16.4%, followed by Electrical Components & Equipment at 5.7%.

• Diversified Banks

  16.4%
• Electrical Components & Equipment

  5.7%
• Semiconductors

  5.5%
• Biotechnology

  5.4%
• Property & Casualty Insurance

  3.8%
• Integrated Oil & Gas

  3.3%
• Specialty Chemicals

  2.7%
• Application Software

  2.2%
• Electric Utilities

  2.2%
• Life & Health Insurance

  2.0%
• Other

  48.1%

FEDM Maturity Exposure

FEDM's largest maturity exposure is 3-5 at 0.1%.

• 3-5

  0.1%