FlexShares ESG & Climate Developed Markets… (FEDM) Holdings
FEDM holdings summary
as of Oct 23, 2026- Holdings
- 213 positions listed
- Top 10 weight
- 16.7% of net assets
- Effective holdings
- 117 equal-weight equivalent
- Largest holding
- ASML 3.00% ASML Holding N.V.
- Annual turnover
- 31.2% of the portfolio traded
Top 1016.7%
Top 2533.9%
Top 5053.4%
Top 10078.4%
All FEDM holdings
213 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 3.00% | $2.6M | — | — |
| 2 | SHEL | Shell plc | Energy | 1.86% | $1.6M | — | — |
| 3 | RY | Royal Bank of Canada | Financial Services | 1.85% | $1.6M | — | — |
| 4 | NOVN | Novartis AG | Healthcare | 1.55% | $1.3M | — | — |
| 5 | SIE | Siemens Aktiengesellschaft | Industrials | 1.52% | $1.3M | — | — |
| 6 | SAP | SAP SE | Technology | 1.47% | $1.3M | — | — |
| 7 | 6501 | Hitachi Ltd | Industrials | 1.39% | $1.2M | — | — |
| 8 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.38% | $1.2M | — | — |
| 9 | AZN | AstraZeneca PLC | Healthcare | 1.37% | $1.2M | — | — |
| 10 | ZURN | Zurich Insurance Group AG | Financial Services | 1.32% | $1.1M | — | — |
| 11 | 6857 | Advantest Corp. | Technology | 1.30% | $1.1M | — | — |
| 12 | CBA | Commonwealth Bank of Australia | Financial Services | 1.29% | $1.1M | — | — |
| 13 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.22% | $1.0M | — | — |
| 14 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.21% | $1.0M | — | — |
| 15 | SU | Schneider Electric S.E. | Industrials | 1.19% | $1.0M | — | — |
| 16 | 8001 | Itochu Corp. | Industrials | 1.17% | $1.0M | — | — |
| 17 | ENB | Enbridge Inc | Energy | 1.14% | $970,062.69 | — | — |
| 18 | REL | Relx PLC | Industrials | 1.13% | $962,805.57 | — | — |
| 19 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 1.11% | $951,962.59 | — | — |
| 20 | ISP | Intesa Sanpaolo SpA | Financial Services | 1.10% | $940,265.83 | — | — |
| 21 | SAN | Sanofi SA | Healthcare | 1.10% | $935,399.30 | — | — |
| 22 | ALV | Allianz SE VNA O.N. | Financial Services | 1.08% | $918,152.98 | — | — |
| 23 | 0945 | Manulife Financial Corp | Financial Services | 1.07% | $914,481.73 | — | — |
| 24 | NESN | Nestle S.A. | Consumer Defensive | 1.06% | $901,845.82 | — | — |
| 25 | CNR | Canadian National Railway Co | Industrials | 1.05% | $892,283.50 | — | — |
| 26 | 6702 | Fujitsu Ltd. | Technology | 0.96% | $817,834.05 | — | — |
| 27 | OR | LOréal S.A. | Consumer Defensive | 0.93% | $795,806.58 | — | — |
| 28 | SAN | Banco Santander S.A. | Financial Services | 0.92% | $789,317.86 | — | — |
| 29 | TSCO | Tesco PLC | Consumer Defensive | 0.91% | $778,816.39 | — | — |
| 30 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.90% | $766,095.10 | — | — |
| 31 | 9434 | SoftBank Corp | Communication Services | 0.86% | $734,249.17 | — | — |
| 32 | GIVN | Givaudan SA | Basic Materials | 0.86% | $733,907.66 | — | — |
| 33 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.82% | $701,890.98 | — | — |
| 34 | IBE | Iberdrola S.A. | Utilities | 0.82% | $700,524.94 | — | — |
| 35 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.81% | $690,194.22 | — | — |
| 36 | 6758 | Sony Corp | Technology | 0.80% | $679,863.51 | — | — |
| 37 | LR | Legrand SA | Industrials | 0.78% | $668,935.15 | — | — |
| 38 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.78% | $665,861.55 | — | — |
| 39 | TTE | TotalEnergies SE | Energy | 0.76% | $651,859.59 | $201.39B | 11.4 |
| 40 | ENR | Siemens Energy AG | Industrials | 0.76% | $651,176.56 | — | — |
| 41 | 6762 | TDK Corp | Technology | 0.74% | $632,649.58 | — | — |
| 42 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.73% | $621,123.58 | — | — |
| 43 | REP | Repsol S.A. | Energy | 0.72% | $611,817.39 | — | — |
| 44 | WBC | Westpac Banking Corporation | Financial Services | 0.69% | $590,216.81 | — | — |
| 45 | CLS | Celestica Inc. | Technology | 0.68% | $584,496.49 | — | — |
| 46 | 8630 | Sompo Holdings Inc | Financial Services | 0.67% | $573,738.89 | — | — |
| 47 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.67% | $571,177.56 | — | — |
| 48 | SIKA | Sika AG | Basic Materials | 0.65% | $555,553.42 | — | — |
| 49 | 0QIU | Novo Nordisk A/S Class B | Other | 0.65% | $554,101.99 | — | — |
| 50 | DGE | Diageo PLC | Consumer Defensive | 0.65% | $553,418.97 | — | — |
| 51 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.63% | $541,722.21 | — | — |
| 52 | DHL | Deutsche Post AG | Industrials | 0.63% | $540,441.54 | — | — |
| 53 | PPL | Pembina Pipeline Corp | Energy | 0.63% | $535,745.76 | — | — |
| 54 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.62% | $525,158.92 | — | — |
| 55 | KBC | KBC Groep NV | Financial Services | 0.60% | $516,365.00 | — | — |
| 56 | ENEL | Enel SpA | Utilities | 0.60% | $508,766.38 | — | — |
| 57 | NOKIA | Nokia Oyj | Technology | 0.59% | $503,472.95 | — | — |
| 58 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.59% | $502,789.93 | — | — |
| 59 | AV | Aviva PLC | Financial Services | 0.59% | $502,106.91 | — | — |
| 60 | MQG | Macquarie Group Ltd | Financial Services | 0.58% | $498,008.77 | — | — |
| 61 | DTE | Deutsche Telekom AG | Communication Services | 0.58% | $493,910.64 | — | — |
| 62 | TCL | Transurban Group | Industrials | 0.58% | $493,398.37 | — | — |
| 63 | HSBA | HSBC Holdings PLC | Financial Services | 0.58% | $492,544.59 | — | — |
| 64 | UCB | UCB SA | Healthcare | 0.58% | $492,459.21 | — | — |
| 65 | K | Kinross Gold Corp | Basic Materials | 0.57% | $484,262.94 | — | — |
| 66 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.55% | $472,566.18 | — | — |
| 67 | 8604 | Nomura Holdings Inc | Financial Services | 0.55% | $471,968.54 | — | — |
| 68 | QBE | QBE Insurance Group Limited | Financial Services | 0.55% | $468,980.32 | — | — |
| 69 | AAL | Anglo American PLC | Basic Materials | 0.55% | $468,211.92 | — | — |
| 70 | VWS | Vestas Wind Systems A/S | Industrials | 0.55% | $465,650.58 | — | — |
| 71 | VOD | Vodafone Group PLC | Communication Services | 0.54% | $465,052.94 | — | — |
| 72 | AMS | Amadeus IT Group S.A. | Technology | 0.54% | $465,052.94 | — | — |
| 73 | III | 3I Group PLC | Financial Services | 0.52% | $443,196.22 | — | — |
| 74 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.52% | $443,025.46 | — | — |
| 75 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.52% | $441,232.53 | — | — |
| 76 | NST | Northern Star Resources Ltd | Basic Materials | 0.50% | $423,217.81 | — | — |
| 77 | DANSKE | Danske Bank A/S | Financial Services | 0.49% | $419,973.45 | — | — |
| 78 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.49% | $418,180.52 | — | — |
| 79 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.49% | $415,277.67 | — | — |
| 80 | DOL | Dollarama Inc | Consumer Defensive | 0.47% | $402,812.51 | — | — |
| 81 | NXT | Next PLC | Consumer Cyclical | 0.47% | $400,080.42 | — | — |
| 82 | 4503 | Astellas Pharma Inc. | Healthcare | 0.47% | $398,799.76 | — | — |
| 83 | ABN | ABN Amro Group NV | Financial Services | 0.45% | $384,541.66 | — | — |
| 84 | CAP | Capgemini SE | Technology | 0.45% | $384,370.91 | — | — |
| 85 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.44% | $378,565.21 | — | — |
| 86 | BMO | Bank of Montreal | Financial Services | 0.43% | $366,697.70 | — | — |
| 87 | 6981 | Murata Mfg Co | Technology | 0.42% | $357,647.65 | — | — |
| 88 | SCMN | Swisscom AG | Communication Services | 0.42% | $357,135.38 | — | — |
| 89 | PHIA | Koninklijke Philips NV | Healthcare | 0.42% | $356,964.63 | — | — |
| 90 | DB1 | Deutsche Börse AG | Financial Services | 0.41% | $346,975.42 | — | — |
| 91 | STAN | Standard Chartered PLC | Financial Services | 0.40% | $342,450.40 | — | — |
| 92 | BARC | Barclays PLC | Financial Services | 0.40% | $340,059.82 | — | — |
| 93 | 8035 | Tokyo Electron Limited | Technology | 0.39% | $333,144.22 | — | — |
| 94 | GSK | GSK plc | Healthcare | 0.39% | $332,888.09 | — | — |
| 95 | 5020 | Eneos Holdings Inc | Energy | 0.39% | $329,899.86 | — | — |
| 96 | PUB | Publicis Groupe SA | Communication Services | 0.38% | $326,911.64 | — | — |
| 97 | BXB | Brambles Ltd | Industrials | 0.38% | $326,143.24 | — | — |
| 98 | 1299 | AIA Group Ltd | Financial Services | 0.37% | $317,776.21 | — | — |
| 99 | EVN | Evolution Mining Ltd | Basic Materials | 0.36% | $308,555.41 | — | — |
| 100 | NG | National Grid PLC | Utilities | 0.35% | $302,664.34 | — | — |
| 101 | SOON | Sonova H Ag | Healthcare | 0.35% | $296,004.87 | — | — |
| 102 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.34% | $290,284.56 | — | — |
| 103 | KRX | Kingspan Group plc | Industrials | 0.34% | $289,601.53 | — | — |
| 104 | SHL | Siemens Healthineers AG | Healthcare | 0.34% | $286,357.18 | — | — |
| 105 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.34% | $286,271.80 | — | — |
| 106 | 9735 | Secom Co. Ltd. | Industrials | 0.33% | $283,198.20 | — | — |
| 107 | SGRO | Segro Plc | Real Estate | 0.32% | $274,916.55 | — | — |
| 108 | 6988 | Nitto Denko Co | Basic Materials | 0.31% | $267,403.30 | — | — |
| 109 | ROP | Roche Holding AG | Healthcare | 0.31% | $260,829.21 | — | — |
| 110 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.30% | $260,231.57 | — | — |
| 111 | GIB-A | CGI Inc | Technology | 0.30% | $259,975.43 | — | — |
| 112 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.30% | $257,755.61 | — | — |
| 113 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.30% | $256,048.06 | — | — |
| 114 | KER | Kering SA | Consumer Cyclical | 0.30% | $254,682.01 | — | — |
| 115 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.30% | $252,291.43 | — | — |
| 116 | 4307 | Nomura Research Institute Ltd | Technology | 0.29% | $251,096.14 | — | — |
| 117 | CSL | CSL Ltd | Healthcare | 0.29% | $251,010.76 | — | — |
| 118 | NA | National Bank of Canada | Financial Services | 0.29% | $250,840.01 | — | — |
| 119 | MUV2 | Münchener Rück AG | Financial Services | 0.29% | $250,754.63 | — | — |
| 120 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.29% | $249,986.23 | — | — |
| 121 | SREN | Swiss Re AG | Financial Services | 0.29% | $249,730.10 | — | — |
| 122 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.29% | $248,278.67 | — | — |
| 123 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.28% | $242,643.74 | — | — |
| 124 | 9022 | Central Japan Railway Co. | Industrials | 0.28% | $242,046.09 | — | — |
| 125 | EQT | EQT AB (publ) | Financial Services | 0.27% | $227,958.76 | — | — |
| 126 | BNP | BNP Paribas SA | Financial Services | 0.27% | $226,763.47 | — | — |
| 127 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.26% | $222,836.09 | — | — |
| 128 | 4452 | Kao Corp. | Consumer Defensive | 0.26% | $222,238.44 | — | — |
| 129 | ASRNL | ASR Nederland NV | Financial Services | 0.26% | $219,420.97 | — | — |
| 130 | AENA | Aena SA | Industrials | 0.26% | $218,994.09 | — | — |
| 131 | CS | AXA SA | Financial Services | 0.25% | $216,176.62 | — | — |
| 132 | BNZL | Bunzl PLC | Consumer Defensive | 0.25% | $213,871.42 | — | — |
| 133 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.25% | $213,444.53 | $72.39B | 26.0 |
| 134 | CABK | Caixabank SA | Financial Services | 0.25% | $211,395.46 | — | — |
| 135 | 9984 | Softbank Group Corp. | Communication Services | 0.24% | $208,748.75 | — | — |
| 136 | URW | WFD Unibail Rodamco NV | Real Estate | 0.24% | $205,675.15 | — | — |
| 137 | SY1 | Symrise AG | Basic Materials | 0.24% | $203,028.43 | — | — |
| 138 | CA | Carrefour SA | Consumer Defensive | 0.24% | $201,320.88 | — | — |
| 139 | G1A | GEA GROUP | Industrials | 0.23% | $200,125.59 | — | — |
| 140 | RTO | Rentokil Initial PLC | Industrials | 0.23% | $195,002.92 | — | — |
| 141 | SVT | Severn Trent PLC | Utilities | 0.23% | $193,893.01 | — | — |
| 142 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.22% | $191,758.56 | — | — |
| 143 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.22% | $189,794.87 | — | — |
| 144 | AKZA | Akzo Nobel NV | Basic Materials | 0.21% | $181,000.96 | — | — |
| 145 | TW10 | TENARIS S.A. DL 1 | Energy | 0.21% | $176,988.20 | — | — |
| 146 | EPI-A | Epiroc AB (publ) | Industrials | 0.21% | $176,732.07 | — | — |
| 147 | 3407 | Asahi Kasei Corp. | Industrials | 0.21% | $175,109.89 | — | — |
| 148 | 6326 | Kubota Corp. | Industrials | 0.20% | $171,438.64 | — | — |
| 149 | SKF-B | AB SKF (publ) | Industrials | 0.20% | $170,670.24 | — | — |
| 150 | 7936 | Asics Corp | Consumer Cyclical | 0.20% | $166,486.73 | — | — |
| 151 | 6752 | Panasonic Corp | Technology | 0.19% | $162,900.86 | — | — |
| 152 | BHP | BHP Group Ltd | Basic Materials | 0.19% | $162,559.35 | — | — |
| 153 | WSP | WSP Global Inc | Industrials | 0.19% | $160,766.42 | — | — |
| 154 | C38U | CapitaLand Mall Trust | Real Estate | 0.19% | $160,083.40 | — | — |
| 155 | 7309 | Shimano Inc | Consumer Cyclical | 0.19% | $159,485.75 | — | — |
| 156 | WEIR | Weir Group PLC | Industrials | 0.19% | $159,229.62 | — | — |
| 157 | UU | United Utilities Group PLC | Utilities | 0.19% | $159,144.24 | — | — |
| 158 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.19% | $158,631.97 | — | — |
| 159 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.18% | $157,436.68 | — | — |
| 160 | ORSTED | Orsted A/S | Utilities | 0.17% | $149,240.41 | — | — |
| 161 | WKL | Wolters Kluwer N.V. | Industrials | 0.17% | $148,386.64 | — | — |
| 162 | L | Loblaw Companies Limited | Consumer Defensive | 0.17% | $147,276.72 | — | — |
| 163 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.17% | $147,276.72 | — | — |
| 164 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.17% | $145,739.92 | — | — |
| 165 | RBI | Raiffeisen Bank International AG | Financial Services | 0.17% | $144,630.01 | — | — |
| 166 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.17% | $141,300.28 | — | — |
| 167 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.16% | $136,092.23 | — | — |
| 168 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.15% | $127,810.58 | — | — |
| 169 | 9020 | East Japan Railway Co. | Industrials | 0.15% | $125,334.63 | — | — |
| 170 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.15% | $124,651.60 | — | — |
| 171 | HEIA | Heineken | Consumer Defensive | 0.14% | $120,468.09 | — | — |
| 172 | FRES | Fresnillo PLC | Basic Materials | 0.13% | $113,979.38 | — | — |
| 173 | KNEBV | KONE Oyj | Industrials | 0.13% | $112,613.33 | — | — |
| 174 | RMS | Hermes International SCA | Consumer Cyclical | 0.13% | $110,052.00 | — | — |
| 175 | 4755 | Rakuten Inc | Consumer Cyclical | 0.13% | $109,795.86 | — | — |
| 176 | 0066 | MTR Corp Ltd | Industrials | 0.13% | $107,917.55 | — | — |
| 177 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.12% | $105,100.09 | — | — |
| 178 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.12% | $98,525.99 | — | — |
| 179 | SCG | Scentre Group | Real Estate | 0.11% | $91,098.12 | — | — |
| 180 | 8473 | SBI Holdings Inc | Financial Services | 0.10% | $87,085.37 | — | — |
| 181 | 7733 | Olympus Corp. | Healthcare | 0.10% | $84,865.54 | — | — |
| 182 | IGM | IGM Financial Inc. | Financial Services | 0.10% | $84,182.52 | — | — |
| 183 | NAB | National Australia Bank Ltd | Financial Services | 0.10% | $82,048.08 | — | — |
| 184 | TEF | Telefonica | Communication Services | 0.10% | $81,535.81 | — | — |
| 185 | LUG | Lundin Gold Inc | Basic Materials | 0.09% | $75,388.61 | — | — |
| 186 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.09% | $72,656.52 | — | — |
| 187 | T | Telus Corp | Communication Services | 0.08% | $72,229.63 | — | — |
| 188 | AGN | Aegon NV | Financial Services | 0.08% | $72,058.87 | — | — |
| 189 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.08% | $68,899.89 | — | — |
| 190 | 6383 | Daifuku Co Ltd | Industrials | 0.08% | $66,509.31 | — | — |
| 191 | D05 | DBS Group Holdings Ltd | Financial Services | 0.08% | $64,716.38 | — | — |
| 192 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.08% | $64,460.25 | $31.15B | 23.0 |
| 193 | UCG | UniCredit S.p.A. | Financial Services | 0.07% | $62,496.56 | — | — |
| 194 | 1928 | Sands China Ltd | Consumer Cyclical | 0.07% | $61,898.91 | — | — |
| 195 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.07% | $60,703.62 | — | — |
| 196 | TRP | TC Energy Corp | Energy | 0.07% | $57,203.13 | — | — |
| 197 | MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | 0.06% | $53,019.62 | — | — |
| 198 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.06% | $52,592.73 | — | — |
| 199 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.06% | $50,458.29 | — | — |
| 200 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.06% | $47,213.93 | — | — |
| 201 | IMO | Imperial Oil Ltd | Energy | 0.05% | $44,225.71 | — | — |
| 202 | FER | Ferrovial S.A. | Industrials | 0.05% | $41,920.51 | — | — |
| 203 | INGA | ING Groep NV | Financial Services | 0.05% | $41,835.13 | — | — |
| 204 | DTG | Daimler Truck Holding AG | Other | 0.05% | $40,981.35 | — | — |
| 205 | ANTO | Antofagasta PLC | Basic Materials | 0.04% | $38,420.01 | — | — |
| 206 | FTI | TechnipFMC plc | Energy | 0.04% | $37,053.97 | $27.32B | 24.3 |
| 207 | FERG | Ferguson plc | Industrials | 0.04% | $36,627.08 | $44.81B | 22.8 |
| 208 | RIO | Rio Tinto Ltd | Basic Materials | 0.04% | $33,894.99 | — | — |
| 209 | LSE | London Stock Exchange Group plc | Financial Services | 0.03% | $25,186.45 | — | — |
| 210 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.02% | $20,746.81 | — | — |
| 211 | 6586 | Makita | Industrials | 0.02% | $20,576.05 | — | — |
| 212 | FMG | Fortescue Ltd | Basic Materials | 0.02% | $19,636.90 | — | — |
| 213 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.02% | $19,380.76 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($85.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FEDM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.9% | 54 | RY, ZURN, CBA |
| Industrials | 15.8% | 35 | SIE, 6501, SU |
| Technology | 12.1% | 15 | ASML, SAP, 6857 |
| Healthcare | 9.2% | 16 | NOVN, AZN, SAN |
| Consumer Defensive | 6.9% | 15 | NESN, OR, TSCO |
| Basic Materials | 6.2% | 18 | WPM, GIVN, SIKA |
| Energy | 5.9% | 10 | SHEL, ENB, TTE |
| Consumer Cyclical | 5.3% | 21 | ITX, 5108, 4661 |
| Communication Services | 4.7% | 10 | 6098, 9434, DTE |
| Utilities | 3.0% | 9 | IBE, ENEL, NG |
| Real Estate | 1.5% | 7 | 8802, SGRO, URW |
| Other | 0.7% | 2 | 0QIU, DTG |
| Regional Banks | 0.5% | 1 | RBS |
Sum of the weights of the holdings in each sector.
FEDM top industries
Banks - Diversified
11.4%
Drug Manufacturers - General
5.4%
Specialty Industrial Machinery
4.9%
Semiconductor Equipment & Materials
4.7%
Banks - Regional
4.4%
Insurance - Diversified
3.6%
Oil & Gas Integrated
3.4%
Telecom Services
2.9%
Specialty Chemicals
2.8%
Conglomerates
2.8%
Information Technology Services
2.6%
Gold
2.4%
Grocery Stores
1.9%
Specialty Business Services
1.9%
Electronic Components
1.8%
FEDM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 26.4% | 207 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.9% | 3 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 22 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.6% | 7 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.5% | 9 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FEDM portfolio
FlexShares ESG & Climate Developed Markets… holds 213 positions. The ten largest make up 16.7% of the fund and the top 50 53.4%, so it behaves like a portfolio of about 117 equally weighted positions. The biggest positions are ASML Holding N.V. (3.00%), Shell plc (1.86%), Royal Bank of Canada (1.85%), Novartis AG (1.55%), Siemens Aktiengesellschaft (1.52%).
By sector, Financial Services is 26.9%, Industrials is 15.8%, Technology is 12.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: FEDM chart, FEDM performance, FEDM dividends, FEDM overview.
FEDM holdings FAQ
How many holdings does FEDM have?
FEDM holds 213 positions as of October 23, 2026.
What are the top 10 holdings of FEDM?
The ten largest holdings are ASML Holding N.V. (3.00%), Shell plc (1.86%), Royal Bank of Canada (1.85%), Novartis AG (1.55%), Siemens Aktiengesellschaft (1.52%), SAP SE (1.47%), Hitachi Ltd (1.39%), Recruit Holdings Co Ltd (1.38%), AstraZeneca PLC (1.37%), Zurich Insurance Group AG (1.32%). Together they are 16.7% of the fund.
What percentage of FEDM is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 3.00% of net assets, about $2.6M of the fund's $85.4M.
Which sector is the largest in FEDM?
Financial Services is the largest sector at 26.9%, followed by Industrials (15.8%) and Technology (12.1%), based on the sectors of the individual holdings.
How concentrated is FEDM?
The top 10 holdings are 16.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FEDM behaves like a portfolio of about 117 equally weighted positions.