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 |
|---|---|---|---|---|
| 901 | Pearson PLC | 10,496 | 154.2K $ | 0.02 % |
| 902 | Yara International ASA | 2,656 | 153.9K $ | 0.02 % |
| 903 | Kingspan Group PLC | 1,664 | 153.5K $ | 0.02 % |
| 904 | Yokohama Rubber Co Ltd/The | 3,800 | 152.7K $ | 0.02 % |
| 905 | Mowi ASA | 6,912 | 152.6K $ | 0.02 % |
| 906 | AL Sydbank | 1,792 | 152.6K $ | 0.02 % |
| 907 | Yurtec Corp | 9,600 | 152.6K $ | 0.02 % |
| 908 | Japan Exchange Group Inc | 12,800 | 152.2K $ | 0.02 % |
| 909 | Aichi Financial Group Inc | 16,000 | 151.9K $ | 0.02 % |
| 910 | AP Moller - Maersk A/S | 64 | 151.6K $ | 0.02 % |
| 911 | GEA Group AG | 2,208 | 151.1K $ | 0.02 % |
| 912 | Computershare Ltd | 6,944 | 150.7K $ | 0.02 % |
| 913 | PLS Group Ltd | 34,752 | 150.4K $ | 0.02 % |
| 914 | Iluka Resources Ltd | 25,696 | 149.3K $ | 0.02 % |
| 915 | BFF Bank SpA | 61,216 | 148.9K $ | 0.02 % |
| 916 | Stef SA | 1,088 | 148.3K $ | 0.02 % |
| 917 | DPM Metals Inc | 4,416 | 148K $ | 0.02 % |
| 918 | Bandai Namco Holdings Inc | 6,400 | 148K $ | 0.02 % |
| 919 | Mota-Engil SGPS SA | 26,112 | 147.8K $ | 0.02 % |
| 920 | Ryohin Keikaku Co Ltd | 6,400 | 147.7K $ | 0.02 % |
| 921 | Shimizu Corp. | 7,600 | 147.3K $ | 0.02 % |
| 922 | Carlsberg AS | 1,088 | 147.3K $ | 0.02 % |
| 923 | Santander Bank Polska SA | 864 | 146.6K $ | 0.02 % |
| 924 | Nomura Research Institute Ltd | 5,545 | 146.6K $ | 0.02 % |
| 925 | AGC Inc. | 4,100 | 146.2K $ | 0.02 % |
| 926 | Sojitz Corp | 3,899 | 145.8K $ | 0.02 % |
| 927 | St James's Place PLC | 8,800 | 145.7K $ | 0.02 % |
| 928 | Orsted AS | 5,440 | 145.5K $ | 0.02 % |
| 929 | Aalberts NV | 3,840 | 145.4K $ | 0.02 % |
| 930 | Sekisui Chemical Co Ltd | 9,600 | 145.1K $ | 0.02 % |
| 931 | Great Eagle Holdings Ltd | 64,000 | 145.1K $ | 0.02 % |
| 932 | Intertek Group PLC | 2,240 | 144.2K $ | 0.02 % |
| 933 | Subaru Corp | 9,600 | 143.9K $ | 0.02 % |
| 934 | Galaxy Entertainment Group Ltd | 34,000 | 143.9K $ | 0.02 % |
| 935 | Ipsen SA | 732 | 143.4K $ | 0.02 % |
| 936 | Element Fleet Management Corp | 6,016 | 143.3K $ | 0.02 % |
| 937 | TMX Group Ltd | 3,520 | 143.3K $ | 0.02 % |
| 938 | GPT Group/The | 41,824 | 142.8K $ | 0.02 % |
| 939 | Admiral Group PLC | 3,104 | 142.5K $ | 0.02 % |
| 940 | AtkinsRealis Group Inc | 2,068 | 142.4K $ | 0.02 % |
| 941 | Aisan Industry Co Ltd | 12,800 | 142K $ | 0.02 % |
| 942 | Torex Gold Resources Inc | 3,456 | 142K $ | 0.02 % |
| 943 | Hiscox Ltd | 6,752 | 142K $ | 0.02 % |
| 944 | Ono Pharmaceutical Co Ltd | 9,600 | 141.3K $ | 0.02 % |
| 945 | Hyakugo Bank Ltd/The | 12,400 | 140.5K $ | 0.02 % |
| 946 | Allreal Holding AG | 512 | 139.8K $ | 0.02 % |
| 947 | Hudbay Minerals Inc | 6,045 | 139.5K $ | 0.02 % |
| 948 | TELECOM ITALIA SPA | 151,280 | 139.3K $ | 0.02 % |
| 949 | PSP Swiss Property AG | 696 | 138.9K $ | 0.02 % |
| 950 | Akzo Nobel NV | 2,368 | 138.6K $ | 0.02 % |
| 951 | Makita Corp | 3,700 | 138.6K $ | 0.02 % |
| 952 | Daifuku Co Ltd | 3,200 | 138.5K $ | 0.02 % |
| 953 | Accelleron Industries AG | 1,294 | 138.3K $ | 0.02 % |
| 954 | Straumann Holding AG | 1,280 | 138.3K $ | 0.02 % |
| 955 | Takamatsu Construction Group Co Ltd | 6,400 | 138.2K $ | 0.02 % |
| 956 | SKF AB | 5,568 | 138.2K $ | 0.02 % |
| 957 | Nissan Motor Co Ltd | 60,800 | 138.1K $ | 0.02 % |
| 958 | Hachijuni Nagano Bank Ltd | 10,200 | 138.1K $ | 0.02 % |
| 959 | Kyushu Electric Power Co Inc | 12,800 | 138K $ | 0.02 % |
| 960 | Isras Investment Co Ltd | 477 | 137.9K $ | 0.02 % |
| 961 | IG Group Holdings PLC | 6,732 | 137.5K $ | 0.02 % |
| 962 | MTR Corp Ltd | 32,264 | 137.4K $ | 0.02 % |
| 963 | SPIE SA | 2,368 | 136.9K $ | 0.02 % |
| 964 | Semapa-Sociedade de Investimento e Gestao | 5,030 | 136.9K $ | 0.02 % |
| 965 | Nexans SA | 737 | 136.7K $ | 0.02 % |
| 966 | Suncorp Group Ltd | 11,104 | 136.6K $ | 0.02 % |
| 967 | Isras Holdings Ltd | 1,188 | 136.4K $ | 0.02 % |
| 968 | Merck KGaA | 1,056 | 136.3K $ | 0.02 % |
| 969 | Umicore SA | 6,752 | 136.1K $ | 0.02 % |
| 970 | CCL Industries Inc | 2,156 | 135.9K $ | 0.02 % |
| 971 | Fisher & Paykel Healthcare Corp Ltd | 6,304 | 135.7K $ | 0.02 % |
| 972 | Balfour Beatty PLC | 12,224 | 135.5K $ | 0.02 % |
| 973 | Sumitomo Chemical Co Ltd | 41,600 | 135.3K $ | 0.02 % |
| 974 | Wuxi Biologics Cayman Inc | 32,000 | 135K $ | 0.02 % |
| 975 | RS GROUP PLC | 16,480 | 134.8K $ | 0.02 % |
| 976 | Kuehne + Nagel International AG | 576 | 134.6K $ | 0.02 % |
| 977 | Kurita Water Industries Ltd | 2,500 | 134.5K $ | 0.02 % |
| 978 | Rohm Co Ltd | 6,200 | 134.4K $ | 0.02 % |
| 979 | Skanska AB | 5,024 | 134.4K $ | 0.02 % |
| 980 | Japan Investment Adviser Co Ltd | 9,600 | 134.3K $ | 0.02 % |
| 981 | Sigma Healthcare Ltd | 66,944 | 134.3K $ | 0.02 % |
| 982 | Schroders PLC | 17,024 | 134.2K $ | 0.02 % |
| 983 | Penta-Ocean Construction Co Ltd | 12,000 | 134K $ | 0.02 % |
| 984 | Severn Trent PLC | 3,008 | 133.6K $ | 0.02 % |
| 985 | Inficon Holding AG | 722 | 133.3K $ | 0.02 % |
| 986 | ALS Ltd | 8,712 | 133.3K $ | 0.02 % |
| 987 | SES SA | 16,160 | 133.3K $ | 0.02 % |
| 988 | Konecranes Oyj | 4,056 | 132.9K $ | 0.02 % |
| 989 | Shinnihon Corp | 10,800 | 132.9K $ | 0.02 % |
| 990 | Accor SA | 2,688 | 132.8K $ | 0.02 % |
| 991 | Westgold Resources Ltd | 34,496 | 132.7K $ | 0.02 % |
| 992 | Endeavour Group Ltd/Australia | 55,008 | 132.5K $ | 0.02 % |
| 993 | Granges AB | 7,008 | 131.6K $ | 0.02 % |
| 994 | Bank of Queensland Ltd | 27,264 | 131.5K $ | 0.02 % |
| 995 | Stantec Inc | 1,443 | 131.5K $ | 0.02 % |
| 996 | Industrivarden AB | 2,496 | 131.3K $ | 0.02 % |
| 997 | Essity AB | 4,960 | 131.1K $ | 0.02 % |
| 998 | Quilter PLC | 52,096 | 130.9K $ | 0.02 % |
| 999 | Leon's Furniture Ltd | 6,784 | 130.8K $ | 0.02 % |
| 1,000 | Rentokil Initial PLC | 19,488 | 130.7K $ | 0.02 % |