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

$66.58 +0.02 (+0.02%)

Closing price 11:11 AM Eastern

Extended Trading

$66.55 -0.03 (-0.04%)

As of 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 33.41% 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	2.97%	1,432
2	Royal Bank of Canada	N/A	1.93%	7,650
3	Siemens Aktiengesellschaft	N/A	1.57%	4,050
4	Schneider Electric S.E.	N/A	1.51%	3,600
5	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.50%	44,050
6	Novartis AG	N/A	1.47%	7,900
7	Shell plc	N/A	1.47%	27,700
8	Hitachi, Ltd.	N/A	1.38%	32,300
9	Recruit Holdings Co., Ltd.	N/A	1.37%	13,700
10	Commonwealth Bank of Australia	N/A	1.36%	9,050
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11	Advantest Corporation	N/A	1.29%	5,300
12	SAP SE	N/A	1.28%	5,200
13	Mitsubishi UFJ Financial Group, Inc.	N/A	1.28%	47,300
14	AstraZeneca PLC	N/A	1.22%	6,350
15	Intesa Sanpaolo S.p.A.	N/A	1.21%	128,650
16	Canadian Imperial Bank of Commerce	N/A	1.16%	8,150
17	Zurich Insurance Group AG	N/A	1.12%	1,271
18	Manulife Financial Corporation	N/A	1.09%	20,550
19	Nestlé S.A.	N/A	1.06%	8,850
20	Enbridge Inc.	N/A	1.05%	17,150
21	Allianz SE	N/A	1.05%	1,750
22	Banco Santander, S.A.	N/A	1.04%	58,550
23	Canadian National Railway Company	N/A	1.02%	6,750
24	RELX PLC	N/A	1.01%	23,750
25	ITOCHU Corporation	N/A	1.00%	63,600

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
11.3%
France
8.6%
Germany
7.9%
Switzerland
6.3%
Spain
5.8%
Australia
5.6%
Netherlands
5.6%
Denmark
2.7%
Other
9.2%

FEDM Currency Exposure

FEDM's largest currency exposure is EUR at 33.3%, followed by JPY at 21.5%.

EUR
33.3%
JPY
21.5%
GBP
13.3%
CAD
11.4%
CHF
6.3%
AUD
6.2%
DKK
2.7%
SEK
1.7%
HKD
1.6%
ILS
0.6%
Other
0.7%

FEDM Sector Exposure

FEDM's largest sector exposure is Financials at 29.5%, followed by Industrials at 14.3%.

Financials
29.5%
Industrials
14.3%
Technology
12.7%
Health Care
7.9%
Consumer Discretionary
7.2%
Materials
6.7%
Energy
6.2%
Consumer Staples
5.8%
Communications
3.4%
Utilities
3.0%
Other
0.6%

FEDM Industry Exposure

FEDM's largest industry exposure is Banks at 17.5%, followed by Insurance at 7.1%.

Banks
17.5%
Insurance
7.1%
Electrical Equipment
6.6%
Oil, Gas & Consumable Fuels
6.0%
Biotechnology
5.0%
Semiconductors & Semiconductor Equipment
4.9%
Capital Markets
3.7%
Specialty Retail
3.2%
Utilities
3.0%
Chemicals
3.0%
Other
37.4%

FEDM Sub-Industry Exposure

FEDM's largest sub-industry exposure is Diversified Banks at 16.9%, followed by Electrical Components & Equipment at 5.9%.

Diversified Banks
16.9%
Electrical Components & Equipment
5.9%
Biotechnology
5.0%
Semiconductors
4.9%
Property & Casualty Insurance
3.6%
Integrated Oil & Gas
3.0%
Specialty Chemicals
2.8%
Application Software
2.3%
Electric Utilities
2.2%
Apparel, Accessories & Luxury Goods
2.1%
Other
48.4%

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 8/14/2026 by MarketBeat.com Staff.

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