FEDM Holdings — FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

All 236 reported holdings of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ASML Holding NV2.60%$2.05M
Royal Bank of Canada1.83%$1.44M
Shell plc1.63%$1.29M
Commonwealth Bank of Australia1.62%$1.27M
Siemens AG1.56%$1.22M
AstraZeneca plc1.55%$1.22M
Novartis AG1.51%$1.19M
Schneider Electric SE1.49%$1.17M
Siemens Energy AG1.36%$1.07M
Canadian Imperial Bank of Commerce1.33%$1.04M
Enbridge, Inc.1.33%$1.04M
Hitachi Ltd.1.25%$984.47K
Zurich Insurance Group AG1.17%$922.04K
RELX plc1.16%$916.32K
Nestle SA1.16%$912.45K
Sap SE1.15%$905.28K
Intesa Sanpaolo SpA1.14%$894.83K
ING Groep NV1.12%$884.15K
Manulife Financial Corp.1.12%$880.55K
Mitsubishi UFJ Financial Group, Inc.1.10%$866.47K
Banco Bilbao Vizcaya Argentaria SA1.07%$841.74K
Canadian National Railway Co.1.05%$823.21K
Allianz SE1.04%$814.52K
Celestica, Inc.1.01%$794.05K
Cf Secured LLC0.98%$768.87K
ITOCHU Corp.0.96%$756.87K
Sanofi SA0.95%$749.72K
Banco Santander SA0.93%$727.80K
L'Oreal SA0.92%$722.67K
Hong Kong Exchanges & Clearing Ltd.0.91%$715.96K
HSBC Holdings plc0.91%$712.37K
Tesco plc0.90%$704.21K
Advantest Corp.0.89%$703.32K
Wheaton Precious Metals Corp.0.89%$700.77K
Iberdrola SA0.87%$685.08K
SoftBank Corp.0.86%$678.85K
Recruit Holdings Co. Ltd.0.83%$652.45K
Cie de Saint-Gobain0.82%$645.63K
TotalEnergies SE0.82%$645.13K
Nokia OYJ0.79%$619.22K
Industria de Diseno Textil SA0.77%$608.22K
Fujitsu Ltd.0.75%$588.49K
Deutsche Post AG0.71%$560.61K
Novo Nordisk A/S0.71%$560.18K
Takeda Pharmaceutical Co. Ltd.0.71%$554.90K
Deutsche Telekom AG0.70%$554.20K
Givaudan SA0.69%$544.86K
Ucb SA0.69%$539.44K
Sony Group Corp.0.67%$530.40K
Kinross Gold Corp.0.66%$522.70K
Vestas Wind Systems A/S0.65%$514.03K
KBC Group NV0.65%$508.14K
Woolworths Group Ltd.0.64%$501.86K
Anglo American plc0.63%$497.10K
Teva Pharmaceutical Industries Ltd.0.62%$491.34K
Mitsubishi Estate Co. Ltd.0.62%$486.68K
Sompo Holdings, Inc.0.61%$480.91K
3i Group plc0.60%$475.83K
Enel SpA0.60%$474.37K
Standard Chartered plc0.60%$473.78K
Diageo plc0.60%$473.01K
Vodafone Group plc0.60%$470.55K
Repsol SA0.60%$468.81K
Sika AG0.60%$468.56K
Transurban Group0.59%$463.02K
Macquarie Group Ltd.0.58%$456.84K
Amadeus IT Group SA0.55%$430.92K
Aviva plc0.55%$430.43K
Danske Bank A/S0.53%$416.65K
TDK Corp.0.53%$413.18K
Nomura Holdings, Inc.0.52%$408.93K
Bridgestone Corp.0.51%$402.12K
Axa SA0.51%$401.68K
Legrand SA0.50%$390.51K
Westpac Banking Corp.0.49%$385.38K
Swisscom AG0.47%$370.48K
Astellas Pharma, Inc.0.46%$363.20K
Reckitt Benckiser Group plc0.45%$357.88K
AIA Group Ltd.0.45%$356.11K
Dollarama, Inc.0.45%$351.26K
LVMH Moet Hennessy Louis Vuitton SE0.45%$351.07K
GSK plc0.45%$350.16K
Svenska Handelsbanken AB0.44%$346.87K
Northern Star Resources Ltd.0.44%$346.50K
Barclays plc0.44%$342.36K
Koninklijke Philips NV0.43%$341.57K
Next plc0.43%$340.90K
National Grid plc0.41%$326.46K
Novonesis Novozymes B0.40%$316.09K
QBE Insurance Group Ltd.0.39%$308.81K
Capgemini SE0.39%$308.10K
ENEOS Holdings, Inc.0.38%$300.83K
Brambles Ltd.0.38%$297.05K
Mercedes-Benz Group AG0.38%$296.64K
Pembina Pipeline Corp.0.37%$293.78K
National Bank of Canada0.37%$291.95K
Edp SA0.36%$284.16K
Terna - Rete Elettrica Nazionale0.36%$283.92K
Rentokil Initial plc0.36%$282.61K
Fast Retailing Co. Ltd.0.36%$281.77K
Kao Corp.0.35%$279.22K
Kering SA0.35%$278.37K
Murata Manufacturing Co. Ltd.0.35%$276.38K
Roche Holding AG0.34%$269.93K
Publicis Groupe SA0.34%$265.94K
Eqt Ab0.34%$264.87K
ABN AMRO Bank NV0.33%$260.22K
Asahi Group Holdings Ltd.0.32%$251.90K
CSL Ltd.0.32%$250.81K
Kubota Corp.0.32%$249.26K
Unibail-Rodamco-Westfield0.31%$246.72K
SoftBank Group Corp.0.31%$246.45K
Muenchener Rueckversicherungs-Gesellschaft AG0.31%$244.47K
Atlas Copco AB0.31%$240.06K
Kingspan Group plc0.30%$239.97K
Secom Co. Ltd.0.30%$238.09K
Orsted A/S0.30%$233.22K
Wolters Kluwer NV0.29%$230.47K
Siemens Healthineers AG0.29%$229.54K
BNP Paribas SA0.29%$229.54K
Nitto Denko Corp.0.27%$214.24K
Toyota Motor Corp.0.27%$214.13K
Oriental Land Co. Ltd.0.27%$213.68K
Swiss Re AG0.27%$213.55K
CGI, Inc.0.27%$209.88K
Segro plc0.26%$206.63K
Scentre Group0.26%$206.50K
Daiwa Securities Group, Inc.0.26%$206.02K
Tenaris SA0.26%$205.26K
Cie Financiere Richemont SA0.26%$203.37K
Central Japan Railway Co.0.26%$203.08K
Severn Trent plc0.26%$201.63K
Henkel AG & Co. KGaA0.25%$196.90K
Carrefour SA0.25%$193.68K
Symrise AG0.25%$193.55K
Epiroc AB0.24%$191.80K
Sonova Holding AG0.24%$189.80K
Aena SME SA0.23%$180.74K
Mizuho Financial Group, Inc.0.23%$180.16K
Japan Post Holdings Co. Ltd.0.23%$177.99K
Bunzl plc0.22%$174.56K
Kone OYJ0.22%$171.85K
WSP Global, Inc.0.22%$169.36K
Daiichi Sankyo Co. Ltd.0.21%$168.49K
GEA Group AG0.21%$167.56K
Akzo Nobel NV0.21%$167.11K
Mitsubishi Electric Corp.0.21%$167.00K
Nomura Research Institute Ltd.0.21%$163.88K
CapitaLand Integrated Commercial Trust0.20%$160.66K
Deutsche Boerse AG0.20%$156.50K
Brookfield Asset Management Ltd.0.20%$154.05K
Bank of Montreal0.19%$147.25K
Komatsu Ltd.0.19%$146.45K
Swedish Orphan Biovitrum AB0.19%$146.21K
Asics Corp.0.18%$144.24K
Sekisui House Ltd.0.18%$141.44K
Skf Ab0.18%$140.49K
Mitsubishi HC Capital, Inc.0.18%$138.98K
Loblaw Cos. Ltd.0.17%$136.09K
NatWest Group plc0.17%$135.05K
Hermes International0.17%$131.41K
Panasonic Holdings Corp.0.17%$130.81K
Rakuten Group, Inc.0.16%$123.54K
LY Corp.0.15%$120.77K
Xero Ltd.0.15%$120.33K
ASR Nederland NV0.15%$119.73K
Shimano, Inc.0.15%$115.23K
Euro0.14%$110.83K
TELUS Corp.0.14%$110.26K
East Japan Railway Co.0.14%$110.26K
Jeronimo Martins SGPS SA0.14%$110.16K
United Utilities Group plc0.14%$110.06K
Getlink SE0.14%$109.52K
Imperial Oil Ltd.0.14%$109.09K
MTR Corp. Ltd.0.14%$108.59K
BHP Group Ltd.0.14%$108.33K
Heineken NV0.14%$106.84K
SBI Holdings, Inc.0.13%$102.81K
Evolution Mining Ltd.0.13%$101.23K
Asahi Kasei Corp.0.13%$99.91K
Fortescue Ltd.0.13%$98.71K
Dai Nippon Printing Co. Ltd.0.12%$96.59K
Telefonica SA0.12%$96.25K
Schroders plc0.12%$94.06K
Fresnillo plc0.11%$89.68K
National Australia Bank Ltd.0.11%$86.27K
EDP Renovaveis SA0.11%$85.68K
Sands China Ltd.0.11%$85.00K
Tokyo Electron Ltd.0.11%$84.98K
Honda Motor Co. Ltd.0.10%$82.44K
Nissan Motor Co. Ltd.0.10%$81.10K
IGM Financial, Inc.0.10%$79.45K
Daifuku Co. Ltd.0.10%$77.88K
Singapore Telecommunications Ltd.0.09%$73.52K
International Consolidated Airlines Group SA0.09%$73.29K
Galaxy Entertainment Group Ltd.0.09%$71.96K
TC Energy Corp.0.09%$71.67K
Ferguson Enterprises, Inc.0.09%$68.27K
Aegon Ltd.0.09%$68.07K
Olympus Corp.0.09%$68.10K
Swiss Franc0.09%$66.93K
Nippon Paint Holdings Co. Ltd.0.08%$64.39K
Canon, Inc.0.07%$58.81K
CK Asset Holdings Ltd.0.07%$56.13K
Rio Tinto Ltd.0.07%$55.24K
UniCredit SpA0.07%$54.96K
Weir Group plc (The)0.07%$53.34K
DBS Group Holdings Ltd.0.06%$50.53K
Dr Ing hc F Porsche AG0.06%$49.36K
Volvo AB0.06%$49.25K
Mediobanca Banca di Credito Finanziario SpA0.06%$43.93K
Daimler Truck Holding AG0.06%$43.67K
Antofagasta plc0.05%$36.90K
Toray Industries, Inc.0.05%$36.48K
Tokio Marine Holdings, Inc.0.04%$32.17K
Renault SA0.04%$32.06K
Shopify, Inc.0.04%$30.89K
Japanese Yen0.03%$21.73K
Australian Dollar0.03%$20.68K
Canadian Dollar0.03%$20.57K
London Stock Exchange Group plc0.03%$19.85K
Toho Co. Ltd.0.02%$18.59K
Hong Kong & China Gas Co. Ltd.0.02%$18.46K
TOPPAN Holdings, Inc.0.02%$17.80K
Computershare Ltd.0.02%$17.71K
Alcon AG0.02%$15.19K
Shin-Etsu Chemical Co. Ltd.0.02%$13.87K
British Pound0.02%$13.04K
Hong Kong Dollar0.02%$12.25K
National Bk Of Canada Financial, Inc.0.01%$10.00K
Swedish Krona0.01%$7.56K
Singapore Dollar0.01%$4.44K
Danish Krone0.00%$3.22K
New Zealand Dollar0.00%$3.13K
Norwegian Krone0.00%$2.98K
Israeli Shekel0.00%$2.22K

FEDM overview: performance, fees, allocation and SEC filings