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

$64.35 -1.11 (-1.70%)

Closing price 04:10 PM Eastern

Extended Trading

$64.39 +0.04 (+0.05%)

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 Shell plc. The top 25 FEDM holdings ordered by weight make up 33.20% 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	2.82%	1,489
2	Royal Bank of Canada	N/A	1.85%	7,650
3	Shell plc	N/A	1.59%	27,897
4	Siemens Aktiengesellschaft	N/A	1.47%	4,131
5	Novartis AG	N/A	1.41%	8,568
6	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.40%	41,106
7	Mitsubishi UFJ Financial Group, Inc.	N/A	1.37%	48,200
8	SAP SE	N/A	1.35%	5,304
9	Schneider Electric S.E.	N/A	1.34%	3,621
10	CASH	N/A	1.33%	1,128,878
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11	Hitachi, Ltd.	N/A	1.30%	32,100
12	AstraZeneca PLC	N/A	1.24%	6,426
13	ITOCHU Corporation	N/A	1.24%	69,300
14	Advantest Corporation	N/A	1.23%	5,200
15	Commonwealth Bank of Australia	N/A	1.21%	9,282
16	Recruit Holdings Co., Ltd.	N/A	1.18%	9,400
17	Zurich Insurance Group AG	N/A	1.18%	1,377
18	Intesa Sanpaolo S.p.A.	N/A	1.17%	127,857
19	Enbridge Inc.	N/A	1.13%	19,890
20	Sanofi	N/A	1.11%	10,812
21	Canadian Imperial Bank of Commerce	N/A	1.11%	8,211
22	Allianz SE	N/A	1.07%	1,759
23	Banco Santander, S.A.	N/A	1.04%	59,721
24	Manulife Financial Corporation	N/A	1.03%	19,992
25	RELX PLC	N/A	1.03%	24,786

FEDM Geographic Exposure

FEDM's largest geographic exposure is Japan at 20.9%, followed by United Kingdom at 12.4%.

Japan
20.9%
United Kingdom
12.4%
Canada
11.7%
France
8.1%
Germany
7.9%
Switzerland
6.4%
Spain
5.9%
Australia
5.7%
Netherlands
4.9%
Denmark
2.6%
Other
10.4%

FEDM Currency Exposure

FEDM's largest currency exposure is EUR at 32.5%, followed by JPY at 20.9%.

EUR
32.5%
JPY
20.9%
GBP
13.3%
CAD
11.8%
CHF
6.4%
AUD
6.2%
DKK
2.6%
SEK
2.3%
HKD
1.7%
ILS
0.7%
Other
0.9%

FEDM Sector Exposure

FEDM's largest sector exposure is Financials at 29.8%, followed by Industrials at 13.5%.

Financials
29.8%
Industrials
13.5%
Technology
13.1%
Health Care
8.5%
Energy
6.8%
Materials
6.7%
Consumer Discretionary
6.3%
Consumer Staples
5.5%
Communications
3.6%
Utilities
3.0%
Other
0.5%

FEDM Industry Exposure

FEDM's largest industry exposure is Banks at 17.8%, followed by Insurance at 7.3%.

Banks
17.8%
Insurance
7.3%
Oil, Gas & Consumable Fuels
6.5%
Electrical Equipment
6.4%
Biotechnology
5.6%
Semiconductors & Semiconductor Equipment
4.8%
Capital Markets
3.6%
Metals & Mining
3.1%
Specialty Retail
3.0%
Utilities
3.0%
Other
36.2%

FEDM Sub-Industry Exposure

FEDM's largest sub-industry exposure is Diversified Banks at 17.2%, followed by Electrical Components & Equipment at 5.7%.

Diversified Banks
17.2%
Electrical Components & Equipment
5.7%
Biotechnology
5.6%
Semiconductors
4.8%
Property & Casualty Insurance
3.8%
Integrated Oil & Gas
3.1%
Specialty Chemicals
2.7%
Electric Utilities
2.2%
Application Software
2.2%
Life & Health Insurance
2.0%
Other
47.6%

FEDM Maturity Exposure

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

3-5
0.1%

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MarketBeat tracks FlexShares ESG & Climate Developed Markets ex-US Core Index Fund holdings and portfolio composition, last updated on 9/16/2026.

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