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

$62.69 +0.43 (+0.69%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$62.72 +0.03 (+0.04%)

As of 07/24/2026 04:10 PM Eastern

What stocks does FEDM hold?

The FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) top stock holdings include ASML Holding N.V., Royal Bank of Canada, and Siemens Aktiengesellschaft. The top 25 FEDM holdings ordered by weight make up 34.02% of the total fund. FEDM is an equity fund in the strategy category that invests in investments, focused on theme strategies within the Global ex-U.S. region. This page includes a complete FEDM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FEDM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	3.22%	1,404
2	Royal Bank of Canada	N/A	2.11%	7,497
3	Siemens Aktiengesellschaft	N/A	1.59%	3,969
4	Novartis AG	N/A	1.51%	7,742
5	Shell plc	N/A	1.48%	27,146
6	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.42%	43,169
7	Schneider Electric S.E.	N/A	1.41%	3,528
8	Mitsubishi UFJ Financial Group, Inc.	N/A	1.37%	46,400
9	Commonwealth Bank of Australia	N/A	1.37%	8,869
10	AstraZeneca PLC	N/A	1.36%	6,223
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11	Recruit Holdings Co., Ltd.	N/A	1.36%	13,500
12	Advantest Corporation	N/A	1.31%	5,200
13	Canadian Imperial Bank of Commerce	N/A	1.25%	7,987
14	Enbridge Inc.	N/A	1.22%	16,807
15	Hitachi, Ltd.	N/A	1.21%	31,700
16	Zurich Insurance Group AG	N/A	1.21%	1,246
17	Intesa Sanpaolo S.p.A.	N/A	1.18%	126,077
18	Nestlé S.A.	N/A	1.17%	8,673
19	Manulife Financial Corporation	N/A	1.12%	20,139
20	Canadian National Railway Company	N/A	1.06%	6,615
21	Allianz SE	N/A	1.06%	1,715
22	SAP SE	N/A	1.03%	5,096
23	Banco Santander, S.A.	N/A	1.02%	57,379
24	RELX PLC	N/A	1.02%	23,275
25	ITOCHU Corporation	N/A	0.96%	62,400

FEDM Geographic Exposure

FEDM's largest geographic exposure is Japan at 20.6%, followed by United Kingdom at 12.9%.

Japan
20.6%
United Kingdom
12.9%
Canada
11.6%
France
8.4%
Germany
7.7%
Switzerland
6.5%
Australia
5.8%
Spain
5.8%
Netherlands
5.6%
Denmark
2.7%
Other
9.4%

FEDM Currency Exposure

FEDM's largest currency exposure is EUR at 33.0%, followed by JPY at 20.7%.

EUR
33.0%
JPY
20.7%
GBP
13.9%
CAD
11.6%
CHF
6.5%
AUD
6.3%
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 30.2%, followed by Industrials at 13.6%.

Financials
30.2%
Industrials
13.6%
Technology
12.0%
Health Care
8.2%
Consumer Discretionary
7.3%
Energy
6.6%
Materials
6.4%
Consumer Staples
5.9%
Communications
3.4%
Utilities
3.2%
Other
0.7%

FEDM Industry Exposure

FEDM's largest industry exposure is Banks at 17.7%, followed by Insurance at 7.5%.

Banks
17.7%
Insurance
7.5%
Oil, Gas & Consumable Fuels
6.4%
Electrical Equipment
6.2%
Biotechnology
5.2%
Semiconductors & Semiconductor Equipment
4.7%
Capital Markets
3.8%
Utilities
3.2%
Specialty Retail
3.2%
Chemicals
2.9%
Other
36.6%

FEDM Sub-Industry Exposure

FEDM's largest sub-industry exposure is Diversified Banks at 17.2%, followed by Electrical Components & Equipment at 5.6%.

Diversified Banks
17.2%
Electrical Components & Equipment
5.6%
Biotechnology
5.2%
Semiconductors
4.7%
Property & Casualty Insurance
3.8%
Integrated Oil & Gas
3.2%
Specialty Chemicals
2.7%
Electric Utilities
2.3%
Apparel, Accessories & Luxury Goods
2.2%
Life & Health Insurance
2.2%
Other
48.5%

FEDM Maturity Exposure

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

3-5
0.1%

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This page (NYSEARCA:FEDM) was last updated on 7/25/2026 by MarketBeat.com Staff.

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