FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) is an ETF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 2.60% of fund assets.
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEDM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.60% | $2,047,661.07 | 1,428 |
|
-
ROYAL BANK OF CANADA
|
1.83% | $1,437,212.67 | 8,007 |
|
-
Shell plc
|
1.63% | $1,286,169.30 | 28,458 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $1,273,499.14 | 10,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $1,223,824.36 | 4,131 |
|
-
ASTRAZENECA PLC
|
1.55% | $1,217,935.19 | 6,426 |
|
-
NOVARTIS AG
|
1.51% | $1,186,639.35 | 8,007 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $1,173,047.42 | 3,723 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $1,069,526.48 | 5,049 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
1.33% | $1,044,987.79 | 9,384 |
|
-
ENBRIDGE INC
|
1.33% | $1,044,497.69 | 18,870 |
|
-
HITACHI LTD
|
1.25% | $984,468.91 | 31,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $922,036.70 | 1,326 |
|
-
RELX PLC
|
1.16% | $916,320.47 | 25,143 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $912,453.62 | 9,027 |
|
-
SAP SE
|
1.15% | $905,280.22 | 5,304 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $894,825.71 | 132,090 |
|
-
ING GROEP NV
|
1.12% | $884,145.96 | 30,447 |
|
-
MANULIFE FINANCIAL CORP
|
1.12% | $880,552.79 | 22,440 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.10% | $866,465.01 | 48,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $841,738.31 | 38,148 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.05% | $823,212.17 | 7,344 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $814,524.86 | 1,785 |
|
-
CELESTICA INC
|
1.01% | $794,051.75 | 1,938 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $768,865.75 | 768,866 |
|
-
ITOCHU CORP
|
0.96% | $756,871.83 | 61,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $749,718.24 | 8,007 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $727,799.35 | 59,772 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $722,671.71 | 1,683 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $715,958.51 | 13,600 |
|
-
HSBC HOLDINGS PLC
|
0.91% | $712,374.91 | 38,862 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $704,213.56 | 107,508 |
|
-
ADVANTEST CORP
|
0.89% | $703,321.53 | 3,900 |
|
-
Wheaton Precious Metals Corp.
|
0.89% | $700,766.45 | 5,559 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $685,080.32 | 29,274 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $678,847.90 | 479,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $652,448.87 | 14,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $645,634.94 | 7,089 |
|
-
TotalEnergies SE
|
0.82% | $645,125.23 | 6,936 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $619,223.16 | 49,776 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $608,221.24 | 10,251 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $588,494.30 | 29,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $560,606.09 | 9,486 |
|
-
NOVO NORDISK A S
|
0.71% | $560,176.57 | 13,107 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.71% | $554,896.14 | 16,500 |
|
-
DEUTSCHE TELEKOM AG
|
0.70% | $554,195.18 | 17,136 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $544,856.47 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $539,435.02 | 1,989 |
|
-
Sony Group Corp
|
0.67% | $530,404.90 | 26,700 |
|
-
KINROSS GOLD CORP
|
0.66% | $522,696.61 | 17,289 |
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