FEDM ETF holdings Page 2
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 |
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| Report date | 2026-04-30 |
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| Reported holdings | 249 |
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| SEC series ID | S000073359 |
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Positions 101–200 of 249
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Kao Corp. | Kao Corp. | 0.354883% | 279,218.91 | 7,500 NS |
|---|
| Kering SA | Kering SA | 0.353802% | 278,368.28 | 1,020 NS |
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| MRAAF | Murata Manufacturing Co. Ltd. | 0.351277% | 276,381.74 | 8,400 NS |
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| Roche Holding AG | Roche Holding AG | 0.343078% | 269,930.57 | 663 NS |
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| Publicis Groupe SA | Publicis Groupe SA | 0.338007% | 265,941.32 | 2,856 NS |
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| EQT AB | EQT AB | 0.33664% | 264,865.51 | 8,262 NS |
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| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.330742% | 260,224.99 | 7,497 NS |
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| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | 0.320161% | 251,900.07 | 25,500 NS |
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| CSL Ltd. | CSL Ltd. | 0.318777% | 250,811.35 | 2,805 NS |
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| Kubota Corp. | Kubota Corp. | 0.316811% | 249,263.9 | 15,300 NS |
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| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 0.313578% | 246,720.57 | 2,040 NS |
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| SoftBank Group Corp. | SoftBank Group Corp. | 0.31324% | 246,454.17 | 7,400 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 0.310719% | 244,471.13 | 408 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.305118% | 240,064.2 | 12,750 NS |
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| Kingspan Group plc | Kingspan Group plc | 0.304997% | 239,969.26 | 2,601 NS |
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| Secom Co. Ltd. | Secom Co. Ltd. | 0.30261% | 238,090.68 | 6,500 NS |
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| Orsted A/S | Orsted A/S | 0.296417% | 233,218.06 | 8,721 NS |
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| Wolters Kluwer NV | Wolters Kluwer NV | 0.292923% | 230,469.56 | 2,958 NS |
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| BNP Paribas SA | BNP Paribas SA | 0.291747% | 229,544.05 | 2,193 NS |
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| Siemens Healthineers AG | Siemens Healthineers AG | 0.29174% | 229,538.67 | 5,610 NS |
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| NDEKF | Nitto Denko Corp. | 0.272292% | 214,236.94 | 11,200 NS |
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| Toyota Motor Corp. | Toyota Motor Corp. | 0.272157% | 214,130.37 | 11,100 NS |
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| Oriental Land Co. Ltd. | Oriental Land Co. Ltd. | 0.271579% | 213,675.7 | 15,300 NS |
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| Swiss Re AG | Swiss Re AG | 0.271424% | 213,553.74 | 1,326 NS |
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| GIB | CGI, Inc. | 0.266754% | 209,880.12 | 3,213 NS |
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| Segro plc | Segro plc | 0.262618% | 206,625.44 | 21,879 NS |
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| Scentre Group | Scentre Group | 0.262455% | 206,497.38 | 77,418 NS |
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| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | 0.261854% | 206,024.06 | 22,000 NS |
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| Tenaris SA | Tenaris SA | 0.260883% | 205,260.27 | 6,426 NS |
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| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.258477% | 203,367.43 | 1,071 NS |
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| Central Japan Railway Co. | Central Japan Railway Co. | 0.258114% | 203,082.22 | 8,500 NS |
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| Severn Trent plc | Severn Trent plc | 0.256264% | 201,626.04 | 4,539 NS |
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| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.250262% | 196,903.83 | 2,703 NS |
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| Carrefour SA | Carrefour SA | 0.246167% | 193,682.23 | 9,741 NS |
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| Symrise AG | Symrise AG | 0.246005% | 193,554.8 | 2,193 NS |
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| Epiroc AB | Epiroc AB | 0.243781% | 191,804.41 | 6,732 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.241229% | 189,796.56 | 867 NS |
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| Aena SME SA | Aena SME SA | 0.229724% | 180,744.95 | 6,630 NS |
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| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.228984% | 180,162.73 | 4,200 NS |
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| JPHLF | Japan Post Holdings Co. Ltd. | 0.226222% | 177,989.85 | 15,300 NS |
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| Bunzl plc | Bunzl plc | 0.221865% | 174,561.78 | 5,304 NS |
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| Kone OYJ | Kone OYJ | 0.218425% | 171,854.88 | 2,703 NS |
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| WSP Global, Inc. | WSP Global, Inc. | 0.215258% | 169,363.02 | 1,020 NS |
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| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | 0.214144% | 168,486.65 | 10,200 NS |
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| GEA Group AG | GEA Group AG | 0.212965% | 167,559.4 | 2,448 NS |
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| Akzo Nobel NV | Akzo Nobel NV | 0.212394% | 167,109.51 | 2,856 NS |
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| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | 0.212258% | 167,002.97 | 4,200 NS |
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| Nomura Research Institute Ltd. | Nomura Research Institute Ltd. | 0.208286% | 163,877.35 | 6,200 NS |
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| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 0.2042% | 160,662.71 | 86,700 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.198914% | 156,503.64 | 510 NS |
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| BAM | Brookfield Asset Management Ltd. | 0.195798% | 154,052.15 | 3,213 NS |
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| Bank of Montreal | Bank of Montreal | 0.187158% | 147,254.4 | 969 NS |
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| Komatsu Ltd. | Komatsu Ltd. | 0.186136% | 146,450.34 | 3,500 NS |
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| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | 0.185828% | 146,208.2 | 3,162 NS |
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| Asics Corp. | Asics Corp. | 0.183327% | 144,240.45 | 5,100 NS |
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| Sekisui House Ltd. | Sekisui House Ltd. | 0.179773% | 141,444.11 | 6,500 NS |
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| SKF AB | SKF AB | 0.178556% | 140,486.34 | 5,661 NS |
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| Mitsubishi HC Capital, Inc. | Mitsubishi HC Capital, Inc. | 0.176647% | 138,984.4 | 15,300 NS |
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| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | 0.172966% | 136,088.43 | 2,958 NS |
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| NatWest Group plc | NatWest Group plc | 0.171645% | 135,048.65 | 16,983 NS |
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| Hermes International | Hermes International | 0.167016% | 131,406.82 | 69 NS |
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| Panasonic Holdings Corp. | Panasonic Holdings Corp. | 0.166263% | 130,813.95 | 6,400 NS |
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| Rakuten Group, Inc. | Rakuten Group, Inc. | 0.15702% | 123,541.69 | 25,500 NS |
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| LY Corp. | LY Corp. | 0.153491% | 120,765.58 | 45,900 NS |
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| Xero Ltd. | Xero Ltd. | 0.152933% | 120,326.09 | 2,091 NS |
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| ASR Nederland NV | ASR Nederland NV | 0.152178% | 119,732.46 | 1,581 NS |
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| Shimano, Inc. | Shimano, Inc. | 0.146451% | 115,226.06 | 1,100 NS |
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| EURO | EURO | 0.14087% | 110,834.94 | 94,484.41 OU |
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| East Japan Railway Co. | East Japan Railway Co. | 0.140143% | 110,263.23 | 5,100 NS |
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| TU | TELUS Corp. | 0.140143% | 110,263.19 | 8,823 NS |
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| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 0.140015% | 110,162.77 | 4,590 NS |
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| United Utilities Group plc | United Utilities Group plc | 0.139884% | 110,059.55 | 5,559 NS |
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| Getlink SE | Getlink SE | 0.139203% | 109,523.83 | 4,896 NS |
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| IMO | Imperial Oil Ltd. | 0.138649% | 109,087.77 | 816 NS |
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| MTR Corp. Ltd. | MTR Corp. Ltd. | 0.138018% | 108,591.67 | 25,500 NS |
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| BHP Group Ltd. | BHP Group Ltd. | 0.137692% | 108,334.69 | 2,805 NS |
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| Heineken NV | Heineken NV | 0.135786% | 106,835.27 | 1,377 NS |
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| SBI Holdings, Inc. | SBI Holdings, Inc. | 0.13067% | 102,810.38 | 5,100 NS |
|---|
| CAHPF | Evolution Mining Ltd. | 0.12866% | 101,228.74 | 11,832 NS |
|---|
| Asahi Kasei Corp. | Asahi Kasei Corp. | 0.126989% | 99,913.85 | 10,200 NS |
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| Fortescue Ltd. | Fortescue Ltd. | 0.125456% | 98,707.92 | 6,987 NS |
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| Dai Nippon Printing Co. Ltd. | Dai Nippon Printing Co. Ltd. | 0.12277% | 96,594.24 | 5,100 NS |
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| Telefonica SA | Telefonica SA | 0.122328% | 96,246.51 | 21,267 NS |
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| Schroders plc | Schroders plc | 0.119544% | 94,055.79 | 11,934 NS |
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| FNLPF | Fresnillo plc | 0.113977% | 89,675.95 | 2,040 NS |
|---|
| National Australia Bank Ltd. | National Australia Bank Ltd. | 0.109652% | 86,273.22 | 3,009 NS |
|---|
| EDP Renovaveis SA | EDP Renovaveis SA | 0.108899% | 85,680.96 | 5,151 NS |
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| Sands China Ltd. | Sands China Ltd. | 0.108032% | 84,998.37 | 40,800 NS |
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| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 0.10801% | 84,981.33 | 300 NS |
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| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | 0.104776% | 82,437.06 | 10,200 NS |
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| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | 0.10308% | 81,102.71 | 35,700 NS |
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| IGM Financial, Inc. | IGM Financial, Inc. | 0.100983% | 79,452.24 | 1,428 NS |
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| Daifuku Co. Ltd. | Daifuku Co. Ltd. | 0.098983% | 77,878.82 | 1,800 NS |
|---|
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 0.093447% | 73,523.62 | 20,400 NS |
|---|
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 0.093156% | 73,294.22 | 14,484 NS |
|---|
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. | 0.091461% | 71,960.43 | 17,000 NS |
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| TC Energy Corp. | TC Energy Corp. | 0.091088% | 71,667.53 | 1,071 NS |
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| FERG | Ferguson Enterprises, Inc. | 0.086765% | 68,266.05 | 255 NS |
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| Olympus Corp. | Olympus Corp. | 0.086548% | 68,095.15 | 6,900 NS |
|---|
| Aegon Ltd. | Aegon Ltd. | 0.086522% | 68,074.78 | 8,262 NS |
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