FEDM ETF holdings Page 3
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 201–249 of 249
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Swiss Franc | Swiss Franc | 0.085068% | 66,930.98 | 52,343.37 OU |
|---|
| Nippon Paint Holdings Co. Ltd. | Nippon Paint Holdings Co. Ltd. | 0.081844% | 64,393.99 | 10,200 NS |
|---|
| Canon, Inc. | Canon, Inc. | 0.074749% | 58,811.78 | 2,300 NS |
|---|
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | 0.071346% | 56,134.04 | 9,000 NS |
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| Rio Tinto Ltd. | Rio Tinto Ltd. | 0.070211% | 55,241.67 | 459 NS |
|---|
| UniCredit SpA | UniCredit SpA | 0.069854% | 54,960.54 | 714 NS |
|---|
| Weir Group plc (The) | Weir Group plc (The) | 0.067792% | 53,338.48 | 1,479 NS |
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| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 0.06422% | 50,528.05 | 1,100 NS |
|---|
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | 0.062731% | 49,356.08 | 1,020 NS |
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| Volvo AB | Volvo AB | 0.062599% | 49,252.02 | 1,428 NS |
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| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | 0.055832% | 43,927.81 | 1,887 NS |
|---|
| Daimler Truck Holding AG | Daimler Truck Holding AG | 0.055506% | 43,671.46 | 867 NS |
|---|
| Antofagasta plc | Antofagasta plc | 0.046897% | 36,897.78 | 765 NS |
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| Toray Industries, Inc. | Toray Industries, Inc. | 0.04637% | 36,483.2 | 5,100 NS |
|---|
| N/A | N/A | 0.043438% | 34,176.89 | 5 NC |
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| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 0.040889% | 32,171.28 | 700 NS |
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| Renault SA | Renault SA | 0.040745% | 32,058.12 | 918 NS |
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| SHOP | Shopify, Inc. | 0.039261% | 30,890.02 | 255 NS |
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| Japanese Yen | Japanese Yen | 0.027614% | 21,726.42 | 3,404,638 OU |
|---|
| Australian Dollar | Australian Dollar | 0.026279% | 20,675.8 | 28,758.33 OU |
|---|
| Canadian Dollar | Canadian Dollar | 0.026148% | 20,573.33 | 28,002.36 OU |
|---|
| LSEGY | London Stock Exchange Group plc | 0.025235% | 19,854.84 | 153 NS |
|---|
| THCLY | Toho Co. Ltd. | 0.023626% | 18,589.07 | 2,000 NS |
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| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | 0.023461% | 18,458.59 | 20,000 NS |
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| TOPPAN Holdings, Inc. | TOPPAN Holdings, Inc. | 0.022629% | 17,804.15 | 600 NS |
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| Computershare Ltd. | Computershare Ltd. | 0.022503% | 17,705.5 | 816 NS |
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| Alcon AG | Alcon AG | 0.019302% | 15,186.86 | 204 NS |
|---|
| SHECF | Shin-Etsu Chemical Co. Ltd. | 0.017631% | 13,871.92 | 300 NS |
|---|
| British Pound | British Pound | 0.016577% | 13,042.8 | 9,598.41 OU |
|---|
| Hong Kong Dollar | Hong Kong Dollar | 0.015568% | 12,248.85 | 95,954.39 OU |
|---|
| NATIONAL BK OF CANADA FINANCIAL INC | NATIONAL BK OF CANADA FINANCIAL INC | 0.01271% | 10,000 | 10,000 PA |
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| Swedish Krona | Swedish Krona | 0.009603% | 7,555.5 | 69,902.69 OU |
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| Singapore Dollar | Singapore Dollar | 0.00564% | 4,437.27 | 5,651.08 OU |
|---|
| Danish Krone | Danish Krone | 0.004098% | 3,224.07 | 20,537.66 OU |
|---|
| New Zealand Dollar | New Zealand Dollar | 0.003983% | 3,134.1 | 5,323.31 OU |
|---|
| Norwegian Krone | Norwegian Krone | 0.003781% | 2,975.23 | 27,677.33 OU |
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| Israeli Shekel | Israeli Shekel | 0.002819% | 2,217.91 | 6,547.6 OU |
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| N/A | N/A | 0.000445% | 350.29 | 1 NC |
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| N/A | N/A | 0.000112% | 88 | 1 NC |
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| N/A | N/A | 0.000033% | 25.62 | 1 NC |
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| N/A | N/A | -0.00004% | -31.33 | 1 NC |
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| N/A | N/A | -0.00005% | -39.56 | 1 NC |
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| N/A | N/A | -0.000092% | -72.09 | 1 NC |
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| N/A | N/A | -0.000153% | -120.73 | 1 NC |
|---|
| N/A | N/A | -0.000202% | -159.11 | 1 NC |
|---|
| N/A | N/A | -0.000308% | -242.42 | 1 NC |
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| N/A | N/A | -0.001265% | -995.02 | 1 NC |
|---|
| N/A | N/A | -0.001356% | -1,066.57 | 1 NC |
|---|
| N/A | N/A | -0.001808% | -1,422.87 | 1 NC |
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