Titelia

FlexShares Trust

Titelia reads the holdings of 18 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1FlexShares Morningstar Global Upstream Natural Resources Index Fund7.2B $120120 declared positionsJul 31, 2026
2FlexShares STOXX Global Broad Infrastructure Index Fund3B $173173 declared positionsJul 31, 2026
3FlexShares Quality Dividend Index Fund2.2B $115115 declared positionsJul 31, 2026
4FlexShares Morningstar US Market Factor Tilt Index Fund2.2B $1,9051,905 declared positionsJul 31, 2026
5FlexShares International Quality Dividend Index Fund1.2B $182182 declared positionsJul 31, 2026
6FlexShares US Quality Large Cap Index Fund1B $177177 declared positionsJul 31, 2026
7FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund670.1M $2,2562,256 declared positionsJul 31, 2026
8FlexShares Quality Dividend Defensive Index Fund545.8M $134134 declared positionsJul 31, 2026
9FlexShares Global Quality Real Estate Index Fund424.9M $135135 declared positionsJul 31, 2026
10FlexShares Morningstar Emerging Markets Factor Tilt Index Fund342.5M $2,8932,893 declared positionsJul 31, 2026
11FlexShares US Quality Low Volatility Index Fund163.7M $117117 declared positionsJul 31, 2026
12FlexShares STOXX US ESG Select Index Fund132.1M $250250 declared positionsJul 31, 2026
13FlexShares ESG & Climate US Large Cap Core Index Fund112M $175175 declared positionsJul 31, 2026
14FlexShares International Quality Dividend Dynamic Index Fund111M $196196 declared positionsJul 31, 2026
15FlexShares STOXX Global ESG Select Index Fund110.5M $682682 declared positionsJul 31, 2026
16FlexShares ESG & Climate Developed Markets ex-US Core Index Fund79.1M $218218 declared positionsJul 31, 2026
17FlexShares Developed Markets ex-US Quality Low Volatility Index Fund54.8M $173173 declared positionsJul 31, 2026
18FlexShares Emerging Markets Quality Low Volatility Index Fund16.8M $132132 declared positionsJul 31, 2026