FEDM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 249 |
|---|
| SEC series ID | S000073359 |
|---|
Positions 1–100 of 249
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML Holding NV | ASML Holding NV | 2.602547% | 2,047,661.07 | 1,428 NS |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 1.826676% | 1,437,212.67 | 8,007 NS |
|---|
| Shell plc | Shell plc | 1.634702% | 1,286,169.3 | 28,458 NS |
|---|
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 1.618598% | 1,273,499.14 | 10,200 NS |
|---|
| Siemens AG | Siemens AG | 1.555462% | 1,223,824.36 | 4,131 NS |
|---|
| AZN | AstraZeneca plc | 1.547977% | 1,217,935.19 | 6,426 NS |
|---|
| Novartis AG | Novartis AG | 1.508201% | 1,186,639.35 | 8,007 NS |
|---|
| Schneider Electric SE | Schneider Electric SE | 1.490926% | 1,173,047.42 | 3,723 NS |
|---|
| Siemens Energy AG | Siemens Energy AG | 1.359352% | 1,069,526.48 | 5,049 NS |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1.328164% | 1,044,987.79 | 9,384 NS |
|---|
| Enbridge, Inc. | Enbridge, Inc. | 1.327541% | 1,044,497.69 | 18,870 NS |
|---|
| Hitachi Ltd. | Hitachi Ltd. | 1.251245% | 984,468.91 | 31,600 NS |
|---|
| Zurich Insurance Group AG | Zurich Insurance Group AG | 1.171895% | 922,036.7 | 1,326 NS |
|---|
| RELX plc | RELX plc | 1.16463% | 916,320.47 | 25,143 NS |
|---|
| Nestle SA | Nestle SA | 1.159715% | 912,453.62 | 9,027 NS |
|---|
| SAP SE | SAP SE | 1.150598% | 905,280.22 | 5,304 NS |
|---|
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 1.13731% | 894,825.71 | 132,090 NS |
|---|
| ING Groep NV | ING Groep NV | 1.123736% | 884,145.96 | 30,447 NS |
|---|
| Manulife Financial Corp. | Manulife Financial Corp. | 1.119169% | 880,552.79 | 22,440 NS |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 1.101264% | 866,465.01 | 48,200 NS |
|---|
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 1.069837% | 841,738.31 | 38,148 NS |
|---|
| CNI | Canadian National Railway Co. | 1.04629% | 823,212.17 | 7,344 NS |
|---|
| Allianz SE | Allianz SE | 1.035249% | 814,524.86 | 1,785 NS |
|---|
| CLS | Celestica, Inc. | 1.009228% | 794,051.75 | 1,938 NS |
|---|
| CF SECURED LLC | CF SECURED LLC | 0.977217% | 768,865.75 | 768,865.75 PA |
|---|
| ITOCF | ITOCHU Corp. | 0.961973% | 756,871.83 | 61,200 NS |
|---|
| Sanofi SA | Sanofi SA | 0.952881% | 749,718.24 | 8,007 NS |
|---|
| Banco Santander SA | Banco Santander SA | 0.925022% | 727,799.35 | 59,772 NS |
|---|
| L'Oreal SA | L'Oreal SA | 0.918505% | 722,671.71 | 1,683 NS |
|---|
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 0.909973% | 715,958.51 | 13,600 NS |
|---|
| HSBC Holdings plc | HSBC Holdings plc | 0.905418% | 712,374.91 | 38,862 NS |
|---|
| Tesco plc | Tesco plc | 0.895045% | 704,213.56 | 107,508 NS |
|---|
| Advantest Corp. | Advantest Corp. | 0.893911% | 703,321.53 | 3,900 NS |
|---|
| WPM | Wheaton Precious Metals Corp. | 0.890664% | 700,766.45 | 5,559 NS |
|---|
| Iberdrola SA | Iberdrola SA | 0.870727% | 685,080.32 | 29,274 NS |
|---|
| SoftBank Corp. | SoftBank Corp. | 0.862806% | 678,847.9 | 479,400 NS |
|---|
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | 0.829253% | 652,448.87 | 14,000 NS |
|---|
| Cie de Saint-Gobain | Cie de Saint-Gobain | 0.820592% | 645,634.94 | 7,089 NS |
|---|
| TTE | TotalEnergies SE | 0.819945% | 645,125.23 | 6,936 NS |
|---|
| Nokia OYJ | Nokia OYJ | 0.787023% | 619,223.16 | 49,776 NS |
|---|
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.77304% | 608,221.24 | 10,251 NS |
|---|
| Fujitsu Ltd. | Fujitsu Ltd. | 0.747967% | 588,494.3 | 29,000 NS |
|---|
| Deutsche Post AG | Deutsche Post AG | 0.712522% | 560,606.09 | 9,486 NS |
|---|
| Novo Nordisk A/S | Novo Nordisk A/S | 0.711976% | 560,176.57 | 13,107 NS |
|---|
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.705265% | 554,896.14 | 16,500 NS |
|---|
| Deutsche Telekom AG | Deutsche Telekom AG | 0.704374% | 554,195.18 | 17,136 NS |
|---|
| Givaudan SA | Givaudan SA | 0.692504% | 544,856.47 | 153 NS |
|---|
| UCB SA | UCB SA | 0.685614% | 539,435.02 | 1,989 NS |
|---|
| Sony Group Corp. | Sony Group Corp. | 0.674137% | 530,404.9 | 26,700 NS |
|---|
| Kinross Gold Corp. | Kinross Gold Corp. | 0.66434% | 522,696.61 | 17,289 NS |
|---|
| VWSYF | Vestas Wind Systems A/S | 0.653324% | 514,029.9 | 16,779 NS |
|---|
| KBC Group NV | KBC Group NV | 0.645843% | 508,143.27 | 3,825 NS |
|---|
| Woolworths Group Ltd. | Woolworths Group Ltd. | 0.637859% | 501,861.77 | 20,298 NS |
|---|
| Anglo American plc | Anglo American plc | 0.631805% | 497,098.58 | 10,200 NS |
|---|
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | 0.624482% | 491,337.23 | 13,974 NS |
|---|
| Mitsubishi Estate Co. Ltd. | Mitsubishi Estate Co. Ltd. | 0.61856% | 486,677.52 | 17,200 NS |
|---|
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 0.611229% | 480,909.99 | 13,000 NS |
|---|
| TGOPF | 3i Group plc | 0.604778% | 475,834.16 | 13,668 NS |
|---|
| Enel SpA | Enel SpA | 0.602921% | 474,373.3 | 40,749 NS |
|---|
| Standard Chartered plc | Standard Chartered plc | 0.602164% | 473,777.02 | 18,717 NS |
|---|
| Diageo plc | Diageo plc | 0.601191% | 473,012.21 | 23,664 NS |
|---|
| Vodafone Group plc | Vodafone Group plc | 0.598065% | 470,552.52 | 295,341 NS |
|---|
| Repsol SA | Repsol SA | 0.595853% | 468,812.15 | 17,544 NS |
|---|
| Sika AG | Sika AG | 0.595529% | 468,557 | 2,550 NS |
|---|
| Transurban Group | Transurban Group | 0.588496% | 463,023.93 | 46,002 NS |
|---|
| Macquarie Group Ltd. | Macquarie Group Ltd. | 0.580632% | 456,836.1 | 2,703 NS |
|---|
| Amadeus IT Group SA | Amadeus IT Group SA | 0.547697% | 430,923.44 | 7,497 NS |
|---|
| Aviva plc | Aviva plc | 0.547076% | 430,434.57 | 50,796 NS |
|---|
| Danske Bank A/S | Danske Bank A/S | 0.529551% | 416,645.85 | 8,109 NS |
|---|
| TDK Corp. | TDK Corp. | 0.525144% | 413,178.9 | 22,400 NS |
|---|
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.519745% | 408,930.79 | 51,000 NS |
|---|
| Bridgestone Corp. | Bridgestone Corp. | 0.511091% | 402,121.82 | 19,300 NS |
|---|
| AXA SA | AXA SA | 0.510527% | 401,678.32 | 8,364 NS |
|---|
| Legrand SA | Legrand SA | 0.496326% | 390,505.3 | 2,193 NS |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 0.489816% | 385,382.72 | 13,923 NS |
|---|
| Swisscom AG | Swisscom AG | 0.47088% | 370,483.98 | 438 NS |
|---|
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | 0.461628% | 363,204.75 | 25,500 NS |
|---|
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | 0.454863% | 357,882.23 | 5,630 NS |
|---|
| AIA Group Ltd. | AIA Group Ltd. | 0.452605% | 356,105.31 | 32,800 NS |
|---|
| Dollarama, Inc. | Dollarama, Inc. | 0.446441% | 351,255.9 | 2,754 NS |
|---|
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.446203% | 351,068.29 | 663 NS |
|---|
| GSK plc | GSK plc | 0.445044% | 350,156.85 | 13,362 NS |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.440863% | 346,867.14 | 24,582 NS |
|---|
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | 0.440394% | 346,497.95 | 22,950 NS |
|---|
| Barclays plc | Barclays plc | 0.435129% | 342,355.78 | 58,395 NS |
|---|
| Koninklijke Philips NV | Koninklijke Philips NV | 0.434132% | 341,570.99 | 13,005 NS |
|---|
| Next plc | Next plc | 0.433279% | 340,900.27 | 1,938 NS |
|---|
| National Grid plc | National Grid plc | 0.414932% | 326,464.66 | 18,309 NS |
|---|
| Novonesis Novozymes B | Novonesis Novozymes B | 0.401746% | 316,090.16 | 5,151 NS |
|---|
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | 0.392495% | 308,811.44 | 19,227 NS |
|---|
| Capgemini SE | Capgemini SE | 0.391593% | 308,101.58 | 2,550 NS |
|---|
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 0.382353% | 300,831.82 | 35,700 NS |
|---|
| Brambles Ltd. | Brambles Ltd. | 0.377552% | 297,054.71 | 18,258 NS |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.377031% | 296,644.99 | 5,100 NS |
|---|
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | 0.373392% | 293,781.88 | 6,324 NS |
|---|
| National Bank of Canada | National Bank of Canada | 0.371059% | 291,945.87 | 1,938 NS |
|---|
| EDP SA | EDP SA | 0.361162% | 284,158.74 | 52,173 NS |
|---|
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 0.360854% | 283,917.1 | 23,613 NS |
|---|
| Rentokil Initial plc | Rentokil Initial plc | 0.359191% | 282,608.27 | 42,126 NS |
|---|
| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | 0.358119% | 281,765.1 | 600 NS |
|---|