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

FEDM Geographic Exposure

FEDM's largest geographic exposure is Japan at 19.6%, followed by United Kingdom at 12.3%.

• Japan

  19.6%
• United Kingdom

  12.3%
• Canada

  11.9%
• France

  8.5%
• Germany

  8.4%
• Switzerland

  6.5%
• Netherlands

  5.7%
• Australia

  5.6%
• Spain

  5.3%
• Denmark

  2.6%
• Other

  10.0%

FEDM Currency Exposure

FEDM's largest currency exposure is EUR at 33.5%, followed by JPY at 19.7%.

• EUR

  33.5%
• JPY

  19.7%
• GBP

  13.3%
• CAD

  11.9%
• CHF

  6.5%
• AUD

  6.1%
• DKK

  2.6%
• HKD

  1.8%
• SEK

  1.8%
• ILS

  0.6%
• Other

  0.8%

FEDM Sector Exposure

FEDM's largest sector exposure is Financials at 28.2%, followed by Industrials at 14.1%.

• Financials

  28.2%
• Industrials

  14.1%
• Technology

  12.5%
• Health Care

  8.6%
• Consumer Discretionary

  7.0%
• Energy

  6.5%
• Consumer Staples

  6.0%
• Materials

  6.0%
• Communications

  3.7%
• Utilities

  3.3%
• Other

  0.6%

FEDM Industry Exposure

FEDM's largest industry exposure is Banks at 16.7%, followed by Insurance at 7.0%.

• Banks

  16.7%
• Insurance

  7.0%
• Oil, Gas & Consumable Fuels

  6.2%
• Electrical Equipment

  6.1%
• Biotechnology

  5.5%
• Semiconductors & Semiconductor Equipment

  3.9%
• Capital Markets

  3.3%
• Utilities

  3.3%
• Specialty Retail

  3.1%
• IT Services

  3.0%
• Other

  38.6%

FEDM Sub-Industry Exposure

FEDM's largest sub-industry exposure is Diversified Banks at 16.6%, followed by Electrical Components & Equipment at 5.5%.

• Diversified Banks

  16.6%
• Electrical Components & Equipment

  5.5%
• Biotechnology

  5.5%
• Semiconductors

  3.9%
• Property & Casualty Insurance

  3.4%
• Integrated Oil & Gas

  3.0%
• Specialty Chemicals

  2.6%
• Electric Utilities

  2.4%
• Life & Health Insurance

  2.3%
• Application Software

  2.2%
• Other

  49.1%

FEDM Maturity Exposure

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

• 3-5

  0.1%