Holdings of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Trust ·2332 declared positions · as of Apr 30, 2026
Original filing · Net assets 633.6M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Financials 11.8 %
- Industrials 5.6 %
- Health care 3.3 %
- Energy 3.2 %
- Technology 3.0 %
- Materials 2.7 %
- Consumer staples 2.3 %
- Consumer discretionary 2.0 %
- Utilities 1.2 %
- Communication 1.2 %
- Funds 0.1 %
- Unattributed 63.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 27.1 %
- EUR 26.8 %
- GBP 13.5 %
- CAD 11.1 %
- CHF 5.0 %
- AUD 4.8 %
- SEK 3.1 %
- HKD 1.9 %
- NOK 1.6 %
- ILS 1.5 %
- DKK 1.1 %
- SGD 1.1 %
- PLN 0.9 %
- USD 0.2 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 27.1 %
- GB 12.8 %
- CA 10.5 %
- FR 7.8 %
- DE 6.8 %
- CH 5.0 %
- AU 4.8 %
- NL 3.3 %
- SE 3.0 %
- ES 2.9 %
- IT 2.8 %
- IL 1.5 %
- Other countries 11.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 704 | 167.8M $ | 27.14 % |
| 2 | GB | 183 | 79M $ | 12.78 % |
| 3 | CA | 185 | 65.2M $ | 10.55 % |
| 4 | FR | 106 | 48.1M $ | 7.78 % |
| 5 | DE | 113 | 41.8M $ | 6.76 % |
| 6 | CH | 102 | 30.8M $ | 4.99 % |
| 7 | AU | 167 | 29.7M $ | 4.81 % |
| 8 | NL | 44 | 20.2M $ | 3.26 % |
| 9 | SE | 129 | 18.3M $ | 2.95 % |
| 10 | ES | 52 | 18.1M $ | 2.92 % |
| 11 | IT | 65 | 17.6M $ | 2.84 % |
| 12 | IL | 80 | 9.6M $ | 1.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 4,672 | 6.7M $ | 1.06 % |
| 2 | HSBC Holdings PLC | 358,272 | 6.6M $ | 1.04 % |
| 3 | Shell PLC | 116,288 | 5.3M $ | 0.83 % |
| 4 | Toyota Motor Corp. | 236,800 | 4.6M $ | 0.72 % |
| 5 | TotalEnergies SE | 41,504 | 3.9M $ | 0.61 % |
| 6 | Toronto-Dominion Bank/The | 35,360 | 3.8M $ | 0.60 % |
| 7 | Banco Santander SA | 307,936 | 3.7M $ | 0.59 % |
| 8 | Allianz SE | 7,968 | 3.6M $ | 0.57 % |
| 9 | AstraZeneca PLC | 18,336 | 3.5M $ | 0.55 % |
| 10 | Roche Holding AG | 8,288 | 3.4M $ | 0.53 % |
| 11 | Novartis AG | 22,528 | 3.3M $ | 0.53 % |
| 12 | Nestle SA | 30,976 | 3.1M $ | 0.49 % |
| 13 | Royal Bank of Canada | 16,761 | 3M $ | 0.47 % |
| 14 | Sumitomo Mitsui Financial Group Inc | 80,000 | 2.8M $ | 0.44 % |
| 15 | Banco Bilbao Vizcaya Argentaria SA | 119,616 | 2.6M $ | 0.42 % |
| 16 | British American Tobacco PLC | 44,448 | 2.6M $ | 0.41 % |
| 17 | Siemens AG | 8,576 | 2.5M $ | 0.40 % |
| 18 | Commonwealth Bank of Australia | 20,224 | 2.5M $ | 0.40 % |
| 19 | Mitsubishi UFJ Financial Group Inc | 137,600 | 2.5M $ | 0.39 % |
| 20 | UniCredit SpA | 31,936 | 2.5M $ | 0.39 % |
| 21 | BP PLC | 309,312 | 2.5M $ | 0.39 % |
| 22 | Bank of Montreal | 14,848 | 2.3M $ | 0.36 % |
| 23 | BNP Paribas SA | 21,504 | 2.3M $ | 0.36 % |
| 24 | Sanofi SA | 23,904 | 2.2M $ | 0.35 % |
| 25 | Rio Tinto PLC | 22,208 | 2.2M $ | 0.35 % |
| 26 | Deutsche Telekom AG | 68,064 | 2.2M $ | 0.35 % |
| 27 | Mizuho Financial Group Inc | 51,200 | 2.2M $ | 0.35 % |
| 28 | BHP Group Ltd | 56,288 | 2.2M $ | 0.34 % |
| 29 | SAP SE | 12,480 | 2.1M $ | 0.34 % |
| 30 | GSK PLC | 80,992 | 2.1M $ | 0.34 % |
| 31 | Intesa Sanpaolo SpA | 312,416 | 2.1M $ | 0.33 % |
| 32 | Bank of Nova Scotia/The | 26,496 | 2.1M $ | 0.32 % |
| 33 | Mitsui & Co Ltd | 54,400 | 2M $ | 0.32 % |
| 34 | Schneider Electric SE | 6,496 | 2M $ | 0.32 % |
| 35 | Siemens Energy AG | 9,280 | 2M $ | 0.31 % |
| 36 | Canadian Natural Resources Ltd | 41,184 | 2M $ | 0.31 % |
| 37 | ABB Ltd | 18,208 | 1.8M $ | 0.29 % |
| 38 | ING Groep NV | 62,368 | 1.8M $ | 0.29 % |
| 39 | Enel SpA | 154,048 | 1.8M $ | 0.28 % |
| 40 | ITOCHU Corp | 144,000 | 1.8M $ | 0.28 % |
| 41 | Tokio Marine Holdings Inc | 38,400 | 1.8M $ | 0.28 % |
| 42 | Barclays PLC | 297,408 | 1.7M $ | 0.28 % |
| 43 | Shopify Inc | 14,240 | 1.7M $ | 0.27 % |
| 44 | Iberdrola SA | 73,537 | 1.7M $ | 0.27 % |
| 45 | Suncor Energy Inc | 25,056 | 1.7M $ | 0.27 % |
| 46 | Hitachi Ltd | 54,400 | 1.7M $ | 0.27 % |
| 47 | Methanex Corp | 25,888 | 1.7M $ | 0.27 % |
| 48 | AXA SA | 34,624 | 1.7M $ | 0.26 % |
| 49 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,752 | 1.6M $ | 0.26 % |
| 50 | UBS Group AG | 37,280 | 1.6M $ | 0.26 % |
| 51 | LVMH Moet Hennessy Louis Vuitton SE | 3,104 | 1.6M $ | 0.26 % |
| 52 | Novo Nordisk A/S | 37,760 | 1.6M $ | 0.25 % |
| 53 | Lloyds Banking Group PLC | 1,186,240 | 1.6M $ | 0.25 % |
| 54 | Vinci SA | 10,400 | 1.6M $ | 0.25 % |
| 55 | Rolls-Royce Holdings PLC | 97,600 | 1.6M $ | 0.25 % |
| 56 | Drax Group PLC | 129,632 | 1.6M $ | 0.25 % |
| 57 | Tokyo Electron Ltd | 5,400 | 1.5M $ | 0.24 % |
| 58 | MAN GROUP PLC | 441,344 | 1.5M $ | 0.24 % |
| 59 | Investor AB | 37,696 | 1.5M $ | 0.24 % |
| 60 | Unilever PLC | 25,543 | 1.5M $ | 0.24 % |
| 61 | Advantest Corp | 8,200 | 1.5M $ | 0.23 % |
| 62 | Glencore PLC | 190,272 | 1.5M $ | 0.23 % |
| 63 | SoftBank Group Corp | 44,000 | 1.5M $ | 0.23 % |
| 64 | Airbus SE | 7,136 | 1.5M $ | 0.23 % |
| 65 | Pan African Resources PLC | 755,520 | 1.4M $ | 0.23 % |
| 66 | Air Liquide SA | 6,624 | 1.4M $ | 0.22 % |
| 67 | Mitsubishi Corp | 44,400 | 1.4M $ | 0.22 % |
| 68 | Sony Group Corp | 70,400 | 1.4M $ | 0.22 % |
| 69 | AIA Group Ltd | 128,000 | 1.4M $ | 0.22 % |
| 70 | Enbridge Inc | 25,056 | 1.4M $ | 0.22 % |
| 71 | ITV PLC | 1,263,744 | 1.4M $ | 0.22 % |
| 72 | Peyto Exploration & Development Corp | 71,648 | 1.4M $ | 0.22 % |
| 73 | Manulife Financial Corp | 34,880 | 1.4M $ | 0.22 % |
| 74 | Marubeni Corp | 35,200 | 1.4M $ | 0.22 % |
| 75 | Safran SA | 4,160 | 1.3M $ | 0.21 % |
| 76 | Valiant Holding AG | 5,664 | 1.3M $ | 0.21 % |
| 77 | Canadian Imperial Bank of Commerce | 11,776 | 1.3M $ | 0.21 % |
| 78 | Centerra Gold Inc | 75,392 | 1.3M $ | 0.21 % |
| 79 | Aris Mining Corp | 71,136 | 1.3M $ | 0.20 % |
| 80 | Engie SA | 37,568 | 1.2M $ | 0.20 % |
| 81 | Rubis SCA | 29,728 | 1.2M $ | 0.19 % |
| 82 | L'Oreal SA | 2,848 | 1.2M $ | 0.19 % |
| 83 | TBC Bank Group PLC | 18,432 | 1.2M $ | 0.19 % |
| 84 | TP ICAP Group PLC | 282,016 | 1.2M $ | 0.19 % |
| 85 | Deutsche Post AG | 20,416 | 1.2M $ | 0.19 % |
| 86 | NatWest Group PLC | 151,360 | 1.2M $ | 0.19 % |
| 87 | Puma SE | 39,168 | 1.2M $ | 0.19 % |
| 88 | Nordea Bank Abp | 63,808 | 1.2M $ | 0.19 % |
| 89 | Mitsubishi Heavy Industries Ltd | 40,300 | 1.2M $ | 0.19 % |
| 90 | TGS ASA | 73,248 | 1.2M $ | 0.19 % |
| 91 | Cie Financiere Richemont SA | 6,240 | 1.2M $ | 0.19 % |
| 92 | Agnico Eagle Mines Ltd | 6,304 | 1.2M $ | 0.19 % |
| 93 | Deutsche Bank AG | 37,952 | 1.2M $ | 0.19 % |
| 94 | DBS Group Holdings Ltd | 25,661 | 1.2M $ | 0.19 % |
| 95 | Azelis Group NV | 88,160 | 1.2M $ | 0.18 % |
| 96 | Zurich Insurance Group AG | 1,664 | 1.2M $ | 0.18 % |
| 97 | Oversea-Chinese Banking Corp Ltd | 67,200 | 1.2M $ | 0.18 % |
| 98 | National Grid PLC | 63,232 | 1.1M $ | 0.18 % |
| 99 | BASF SE | 17,376 | 1.1M $ | 0.18 % |
| 100 | Eni SpA | 39,552 | 1.1M $ | 0.18 % |