Holdings of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 670.1M $ including 657.4M $ in equities, 98.1 %
- Positions
- 2,256 in 36 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 4,917 | 8.1M $ | 1.21 % |
| 2 | HSBC HOLDINGS PLC | 369,468 | 7.8M $ | 1.17 % |
| 3 | SHELL PLC | 119,922 | 5.5M $ | 0.81 % |
| 4 | TOYOTA MOTOR CORP | 250,800 | 4.8M $ | 0.72 % |
| 5 | Banco Santander SA | 308,550 | 4.4M $ | 0.65 % |
| 6 | Allianz SE | 8,217 | 4.1M $ | 0.61 % |
| 7 | TotalEnergies SE | 44,979 | 4M $ | 0.59 % |
| 8 | Novartis AG | 24,585 | 3.8M $ | 0.57 % |
| 9 | Roche Holding AG | 8,547 | 3.7M $ | 0.56 % |
| 10 | Royal Bank of Canada | 17,391 | 3.6M $ | 0.54 % |
| 11 | Sumitomo Mitsui Financial Group Inc | 82,500 | 3.5M $ | 0.53 % |
| 12 | Banco Bilbao Vizcaya Argentaria SA | 123,354 | 3.4M $ | 0.51 % |
| 13 | AstraZeneca PLC | 19,998 | 3.4M $ | 0.51 % |
| 14 | Mitsubishi UFJ Financial Group, Inc. | 141,900 | 3.2M $ | 0.47 % |
| 15 | UniCredit SpA | 32,934 | 3.1M $ | 0.46 % |
| 16 | Nestle SA | 30,657 | 3.1M $ | 0.46 % |
| 17 | Siemens AG | 8,844 | 2.9M $ | 0.43 % |
| 18 | British American Tobacco PLC | 46,398 | 2.9M $ | 0.43 % |
| 19 | BNP Paribas SA | 22,176 | 2.8M $ | 0.42 % |
| 20 | Mizuho Financial Group Inc | 52,800 | 2.7M $ | 0.40 % |
| 21 | BHP Group Ltd | 63,789 | 2.7M $ | 0.40 % |
| 22 | Commonwealth Bank of Australia | 20,460 | 2.6M $ | 0.38 % |
| 23 | Toronto-Dominion Bank/The | 20,790 | 2.5M $ | 0.37 % |
| 24 | Intesa Sanpaolo SpA | 322,179 | 2.4M $ | 0.36 % |
| 25 | Bank of Nova Scotia/The | 27,324 | 2.4M $ | 0.36 % |
| 26 | BP PLC | 321,981 | 2.4M $ | 0.36 % |
| 27 | GSK PLC | 90,189 | 2.3M $ | 0.35 % |
| 28 | Deutsche Telekom AG | 75,537 | 2.3M $ | 0.35 % |
| 29 | SAP SE | 12,507 | 2.3M $ | 0.34 % |
| 30 | ING Groep NV | 64,317 | 2.3M $ | 0.34 % |
| 31 | Schneider Electric SE | 6,699 | 2.2M $ | 0.33 % |
| 32 | RIO TINTO PLC | 22,902 | 2.2M $ | 0.33 % |
| 33 | TOKIO MARINE HOLDINGS INC | 42,900 | 2.2M $ | 0.33 % |
| 34 | CANADIAN NATURAL RESOURCES LTD | 42,933 | 2M $ | 0.31 % |
| 35 | BARCLAYS PLC | 297,396 | 2M $ | 0.30 % |
| 36 | UBS Group AG | 38,445 | 2M $ | 0.30 % |
| 37 | ROLLS-ROYCE HOLDINGS PLC | 100,650 | 2M $ | 0.30 % |
| 38 | Sanofi SA | 23,199 | 2M $ | 0.30 % |
| 39 | ADVANTEST CORP | 9,400 | 1.9M $ | 0.29 % |
| 40 | Tokyo Electron Ltd | 5,500 | 1.9M $ | 0.29 % |
| 41 | Shopify Inc | 16,137 | 1.9M $ | 0.28 % |
| 42 | LLOYDS BANKING GROUP PLC | 1,223,310 | 1.9M $ | 0.28 % |
| 43 | ITOCHU Corp | 148,500 | 1.9M $ | 0.28 % |
| 44 | ABB Ltd | 18,975 | 1.9M $ | 0.28 % |
| 45 | Hitachi Ltd | 56,100 | 1.9M $ | 0.28 % |
| 46 | AXA SA | 35,706 | 1.8M $ | 0.28 % |
| 47 | Iberdrola SA | 77,351 | 1.8M $ | 0.27 % |
| 48 | Adecco Group AG | 65,307 | 1.8M $ | 0.27 % |
| 49 | Novo Nordisk A/S | 38,346 | 1.8M $ | 0.27 % |
| 50 | Enel SpA | 158,862 | 1.8M $ | 0.27 % |
| 51 | LVMH Moet Hennessy Louis Vuitton SE | 3,201 | 1.7M $ | 0.26 % |
| 52 | Suncor Energy Inc | 25,839 | 1.7M $ | 0.26 % |
| 53 | Man Group PLC/Jersey | 426,195 | 1.7M $ | 0.26 % |
| 54 | Sony Group Corp | 72,600 | 1.7M $ | 0.26 % |
| 55 | Siemens Energy AG | 10,098 | 1.7M $ | 0.26 % |
| 56 | Unilever PLC | 26,341 | 1.7M $ | 0.25 % |
| 57 | Bank of Montreal | 9,372 | 1.7M $ | 0.25 % |
| 58 | Investor AB | 38,874 | 1.7M $ | 0.25 % |
| 59 | Safran SA | 4,290 | 1.7M $ | 0.25 % |
| 60 | WPP PLC | 413,127 | 1.7M $ | 0.25 % |
| 61 | Airbus SE | 7,029 | 1.6M $ | 0.24 % |
| 62 | Berkeley Group Holdings PLC | 34,419 | 1.6M $ | 0.24 % |
| 63 | Teleperformance SE | 20,295 | 1.6M $ | 0.24 % |
| 64 | Manulife Financial Corp | 35,970 | 1.6M $ | 0.24 % |
| 65 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,640 | 1.6M $ | 0.24 % |
| 66 | Oversea-Chinese Banking Corp Ltd | 69,300 | 1.6M $ | 0.23 % |
| 67 | NATWEST GROUP PLC | 164,307 | 1.6M $ | 0.23 % |
| 68 | DBS GROUP HOLDINGS LTD | 26,461 | 1.5M $ | 0.23 % |
| 69 | Cie Financiere Richemont SA | 6,435 | 1.5M $ | 0.23 % |
| 70 | TUI AG | 175,197 | 1.5M $ | 0.23 % |
| 71 | Vinci SA | 10,725 | 1.5M $ | 0.23 % |
| 72 | SoftBank Group Corp | 45,300 | 1.5M $ | 0.22 % |
| 73 | Air Liquide SA | 7,514 | 1.5M $ | 0.22 % |
| 74 | Canadian Imperial Bank of Commerce | 12,144 | 1.4M $ | 0.21 % |
| 75 | Deutsche Bank AG | 39,138 | 1.4M $ | 0.21 % |
| 76 | Glencore PLC | 196,218 | 1.4M $ | 0.21 % |
| 77 | Enbridge Inc | 26,202 | 1.4M $ | 0.21 % |
| 78 | Taylor Wimpey PLC | 1,351,482 | 1.4M $ | 0.21 % |
| 79 | Zurich Insurance Group AG | 1,848 | 1.4M $ | 0.21 % |
| 80 | Deutsche Post AG | 21,054 | 1.4M $ | 0.21 % |
| 81 | INCHCAPE PLC | 121,803 | 1.4M $ | 0.21 % |
| 82 | Mitsubishi Corp | 45,700 | 1.4M $ | 0.20 % |
| 83 | Peyto Exploration & Development Corp | 73,887 | 1.4M $ | 0.20 % |
| 84 | Nordea Bank Abp | 66,924 | 1.3M $ | 0.20 % |
| 85 | Recruit Holdings Co Ltd | 17,100 | 1.3M $ | 0.20 % |
| 86 | Torex Gold Resources Inc | 34,782 | 1.3M $ | 0.20 % |
| 87 | Valeo SE | 78,111 | 1.3M $ | 0.20 % |
| 88 | Koninklijke BAM Groep NV | 98,274 | 1.3M $ | 0.20 % |
| 89 | Barrick Mining Corp | 35,706 | 1.3M $ | 0.20 % |
| 90 | Societe Generale SA | 13,992 | 1.3M $ | 0.20 % |
| 91 | TP ICAP Group PLC | 283,701 | 1.3M $ | 0.20 % |
| 92 | L'Oreal SA | 2,937 | 1.3M $ | 0.20 % |
| 93 | ITV PLC | 1,303,236 | 1.3M $ | 0.19 % |
| 94 | Sunrise Communications AG | 24,222 | 1.3M $ | 0.19 % |
| 95 | DRAX GROUP PLC | 128,073 | 1.3M $ | 0.19 % |
| 96 | AIA Group Ltd | 125,400 | 1.3M $ | 0.19 % |
| 97 | Centerra Gold Inc | 73,359 | 1.3M $ | 0.19 % |
| 98 | easyJet PLC | 147,147 | 1.2M $ | 0.19 % |
| 99 | Kioxia Holdings Corp | 4,200 | 1.2M $ | 0.18 % |
| 100 | Bellway PLC | 45,309 | 1.2M $ | 0.18 % |
Sector breakdown
- Financials 12.8 %
- Industrials 5.2 %
- Health care 3.3 %
- Technology 3.2 %
- Energy 3.1 %
- Materials 2.6 %
- Consumer staples 2.0 %
- Consumer discretionary 2.0 %
- Communication 1.2 %
- Utilities 1.2 %
- Unattributed 63.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.8 %
- JPY 26.3 %
- GBP 14.7 %
- CAD 10.1 %
- CHF 5.3 %
- AUD 5.2 %
- SEK 3.3 %
- HKD 1.8 %
- ILS 1.5 %
- DKK 1.3 %
- SGD 1.2 %
- NOK 1.1 %
- PLN 0.8 %
- USD 0.4 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 26.3 %
- United Kingdom 13.9 %
- Canada 9.9 %
- France 8.1 %
- Germany 6.6 %
- Switzerland 5.5 %
- Australia 5.2 %
- Netherlands 3.6 %
- Sweden 3.1 %
- Italy 2.9 %
- Spain 2.8 %
- Israel 1.6 %
- Other countries 10.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 684 | 172.9M $ | 26.30 % |
| 2 | United Kingdom | 176 | 91.2M $ | 13.87 % |
| 3 | Canada | 180 | 65.3M $ | 9.93 % |
| 4 | France | 105 | 53.3M $ | 8.11 % |
| 5 | Germany | 105 | 43.2M $ | 6.57 % |
| 6 | Switzerland | 101 | 36.3M $ | 5.52 % |
| 7 | Australia | 163 | 34.4M $ | 5.23 % |
| 8 | Netherlands | 47 | 23.5M $ | 3.57 % |
| 9 | Sweden | 121 | 20.5M $ | 3.12 % |
| 10 | Italy | 64 | 19.3M $ | 2.94 % |
| 11 | Spain | 49 | 18.3M $ | 2.79 % |
| 12 | Israel | 81 | 10.2M $ | 1.56 % |
Cite this page
Titelia. "Holdings of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund". https://titelia.com/en/funds/S000033313