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

FEDM Geographic Exposure

FEDM's largest geographic exposure is Japan at 20.2%, followed by United Kingdom at 12.5%.

• Japan

  20.2%
• United Kingdom

  12.5%
• Canada

  11.6%
• France

  8.6%
• Germany

  7.6%
• Switzerland

  6.5%
• Netherlands

  5.7%
• Australia

  5.6%
• Spain

  5.5%
• Denmark

  2.7%
• Other

  9.8%

FEDM Currency Exposure

FEDM's largest currency exposure is EUR at 33.2%, followed by JPY at 20.3%.

• EUR

  33.2%
• JPY

  20.3%
• GBP

  13.5%
• CAD

  11.6%
• CHF

  6.5%
• AUD

  6.2%
• DKK

  2.7%
• HKD

  1.7%
• SEK

  1.7%
• ILS

  0.6%
• Other

  0.7%

FEDM Sector Exposure

FEDM's largest sector exposure is Financials at 28.0%, followed by Industrials at 13.6%.

• Financials

  28.0%
• Industrials

  13.6%
• Technology

  12.7%
• Health Care

  8.5%
• Consumer Discretionary

  7.2%
• Energy

  6.7%
• Materials

  6.5%
• Consumer Staples

  6.0%
• Communications

  3.6%
• Utilities

  3.2%
• Other

  0.7%

FEDM Industry Exposure

FEDM's largest industry exposure is Banks at 16.3%, followed by Insurance at 7.0%.

• Banks

  16.3%
• Insurance

  7.0%
• Oil, Gas & Consumable Fuels

  6.4%
• Electrical Equipment

  6.2%
• Biotechnology

  5.4%
• Semiconductors & Semiconductor Equipment

  4.7%
• Capital Markets

  3.5%
• Specialty Retail

  3.3%
• Utilities

  3.2%
• Chemicals

  2.9%
• Other

  37.9%

FEDM Sub-Industry Exposure

FEDM's largest sub-industry exposure is Diversified Banks at 15.8%, followed by Electrical Components & Equipment at 5.7%.

• Diversified Banks

  15.8%
• Electrical Components & Equipment

  5.7%
• Biotechnology

  5.4%
• Semiconductors

  4.7%
• Property & Casualty Insurance

  3.6%
• Integrated Oil & Gas

  3.2%
• Specialty Chemicals

  2.7%
• Electric Utilities

  2.4%
• Apparel, Accessories & Luxury Goods

  2.2%
• Application Software

  2.1%
• Other

  48.5%

FEDM Maturity Exposure

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

• 3-5

  0.1%