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 |
|---|---|---|---|---|
| 901 | RS GROUP PLC | 16,995 | 160.4K $ | 0.02 % |
| 902 | TFI International Inc | 1,188 | 160.4K $ | 0.02 % |
| 903 | AGC Inc | 4,200 | 160.4K $ | 0.02 % |
| 904 | Quebecor Inc | 3,465 | 160.2K $ | 0.02 % |
| 905 | WH Group Ltd | 148,500 | 160K $ | 0.02 % |
| 906 | DPM Metals Inc | 4,554 | 160K $ | 0.02 % |
| 907 | LION FINANCE GROUP PLC | 1,023 | 159.8K $ | 0.02 % |
| 908 | Russel Metals Inc | 3,333 | 159.8K $ | 0.02 % |
| 909 | IDOM Inc | 19,800 | 159.7K $ | 0.02 % |
| 910 | NIPPON EXPRESS HOLDINGS INC | 4,800 | 159.1K $ | 0.02 % |
| 911 | Kingspan Group PLC | 1,716 | 158.4K $ | 0.02 % |
| 912 | Johnson Matthey PLC | 5,907 | 158.4K $ | 0.02 % |
| 913 | Aritzia Inc | 1,584 | 157.7K $ | 0.02 % |
| 914 | Securitas AB | 9,795 | 157.1K $ | 0.02 % |
| 915 | United Utilities Group PLC | 8,415 | 156.6K $ | 0.02 % |
| 916 | GPT Group/The | 43,131 | 155.7K $ | 0.02 % |
| 917 | Fisher & Paykel Healthcare Corp Ltd | 6,501 | 155.4K $ | 0.02 % |
| 918 | Hydro One Ltd | 3,729 | 155.2K $ | 0.02 % |
| 919 | Jaccs Co Ltd | 6,600 | 155.2K $ | 0.02 % |
| 920 | SKF AB | 5,742 | 155.2K $ | 0.02 % |
| 921 | Television Francaise 1 SA | 18,975 | 154.9K $ | 0.02 % |
| 922 | Takamatsu Construction Group Co Ltd | 6,600 | 154.8K $ | 0.02 % |
| 923 | Pro Medicus Ltd | 1,353 | 154.1K $ | 0.02 % |
| 924 | Acciona SA | 561 | 154K $ | 0.02 % |
| 925 | MITIE GROUP PLC | 55,275 | 154K $ | 0.02 % |
| 926 | AT&S Austria Technologie & Systemtechnik AG | 1,023 | 154K $ | 0.02 % |
| 927 | Methanex Corp | 2,772 | 153.9K $ | 0.02 % |
| 928 | Kyushu Financial Group Inc | 16,500 | 153.8K $ | 0.02 % |
| 929 | Man Wah Holdings Ltd | 382,800 | 153.8K $ | 0.02 % |
| 930 | Food & Life Cos Ltd | 4,400 | 153.6K $ | 0.02 % |
| 931 | MINEBEA MITSUMI Inc | 6,600 | 153.5K $ | 0.02 % |
| 932 | WSP Global Inc | 1,254 | 153.1K $ | 0.02 % |
| 933 | Deutsche Lufthansa AG | 14,718 | 153K $ | 0.02 % |
| 934 | Plus500 Ltd | 2,904 | 152.8K $ | 0.02 % |
| 935 | Galaxy Entertainment Group Ltd | 35,000 | 152.6K $ | 0.02 % |
| 936 | Umicore SA | 6,138 | 152.5K $ | 0.02 % |
| 937 | Mowi ASA | 7,128 | 152.3K $ | 0.02 % |
| 938 | Unicaja Banco SA | 39,732 | 152K $ | 0.02 % |
| 939 | Japan Post Insurance Co Ltd | 13,600 | 151.3K $ | 0.02 % |
| 940 | K&O Energy Group Inc | 13,200 | 151.1K $ | 0.02 % |
| 941 | Kuehne + Nagel International AG | 594 | 151K $ | 0.02 % |
| 942 | Olympus Corp | 13,200 | 150.9K $ | 0.02 % |
| 943 | Power Assets Holdings Ltd | 20,000 | 150.6K $ | 0.02 % |
| 944 | Takasago International Corp | 19,800 | 150.5K $ | 0.02 % |
| 945 | Nippon Paint Holdings Co Ltd | 19,800 | 150.5K $ | 0.02 % |
| 946 | Yurtec Corp | 9,900 | 148.7K $ | 0.02 % |
| 947 | SERCO GROUP PLC | 45,705 | 148.6K $ | 0.02 % |
| 948 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 18,900 | 148.4K $ | 0.02 % |
| 949 | Inter Cars SA | 594 | 148.4K $ | 0.02 % |
| 950 | Ono Pharmaceutical Co Ltd | 9,900 | 148.2K $ | 0.02 % |
| 951 | Sino Biopharmaceutical Ltd | 231,000 | 148.2K $ | 0.02 % |
| 952 | Industrivarden AB | 2,574 | 148.1K $ | 0.02 % |
| 953 | Croda International PLC | 3,432 | 148K $ | 0.02 % |
| 954 | Klepierre SA | 3,267 | 147.9K $ | 0.02 % |
| 955 | JX ADVANCED METALS CORP | 6,200 | 147.8K $ | 0.02 % |
| 956 | Taiyo Yuden Co Ltd | 2,300 | 147.7K $ | 0.02 % |
| 957 | Kyushu Electric Power Co Inc | 13,200 | 147.5K $ | 0.02 % |
| 958 | Universal Music Group NV | 8,877 | 147.4K $ | 0.02 % |
| 959 | CCL Industries Inc | 2,223 | 147.3K $ | 0.02 % |
| 960 | Lynas Rare Earths Ltd | 14,795 | 146.4K $ | 0.02 % |
| 961 | Balfour Beatty PLC | 12,606 | 146.3K $ | 0.02 % |
| 962 | Exchange Income Corp | 1,630 | 145.9K $ | 0.02 % |
| 963 | Hokuhoku Financial Group Inc | 3,100 | 145.4K $ | 0.02 % |
| 964 | Nova Ltd | 363 | 145.3K $ | 0.02 % |
| 965 | Gildan Activewear Inc | 2,624 | 145.1K $ | 0.02 % |
| 966 | Viva Energy Group Ltd | 72,468 | 145.1K $ | 0.02 % |
| 967 | Ipsen SA | 754 | 145K $ | 0.02 % |
| 968 | Skanska AB | 5,181 | 144.8K $ | 0.02 % |
| 969 | Qantas Airways Ltd | 20,691 | 144.6K $ | 0.02 % |
| 970 | Sandfire Resources Ltd | 10,857 | 144.5K $ | 0.02 % |
| 971 | Kokusai Electric Corp | 3,100 | 144.5K $ | 0.02 % |
| 972 | Aichi Financial Group Inc | 13,200 | 144K $ | 0.02 % |
| 973 | Daio Paper Corp | 23,100 | 143.9K $ | 0.02 % |
| 974 | Tele2 AB | 8,303 | 143.7K $ | 0.02 % |
| 975 | Accor SA | 2,772 | 143.2K $ | 0.02 % |
| 976 | Medibank Pvt Ltd | 39,363 | 142.9K $ | 0.02 % |
| 977 | Ramsay Health Care Ltd | 4,554 | 141.8K $ | 0.02 % |
| 978 | Iyogin Holdings Inc | 6,200 | 141.5K $ | 0.02 % |
| 979 | Hudbay Minerals Inc | 6,233 | 141.3K $ | 0.02 % |
| 980 | IGM Financial Inc | 2,268 | 140.9K $ | 0.02 % |
| 981 | Cellnex Telecom SA | 4,554 | 140.8K $ | 0.02 % |
| 982 | Banijay Group NV | 14,025 | 140.7K $ | 0.02 % |
| 983 | NHK Spring Co Ltd | 6,200 | 140.6K $ | 0.02 % |
| 984 | Banco di Desio e della Brianza SpA | 7,227 | 140.5K $ | 0.02 % |
| 985 | MTR Corp Ltd | 33,264 | 140.5K $ | 0.02 % |
| 986 | Sumitomo Chemical Co Ltd | 42,900 | 140.5K $ | 0.02 % |
| 987 | B2 Impact ASA | 54,813 | 140.2K $ | 0.02 % |
| 988 | Quilter PLC | 53,724 | 139.7K $ | 0.02 % |
| 989 | CES Energy Solutions Corp | 11,979 | 139.5K $ | 0.02 % |
| 990 | HBX Group International PLC | 15,708 | 139.5K $ | 0.02 % |
| 991 | Yamaha Motor Co Ltd | 16,500 | 139.2K $ | 0.02 % |
| 992 | Element Fleet Management Corp | 6,204 | 139.1K $ | 0.02 % |
| 993 | Schroders PLC | 17,556 | 139K $ | 0.02 % |
| 994 | Shimano Inc | 1,100 | 139K $ | 0.02 % |
| 995 | Glanbia PLC | 5,242 | 138.6K $ | 0.02 % |
| 996 | Aurubis AG | 660 | 137.9K $ | 0.02 % |
| 997 | Koninklijke Vopak NV | 2,442 | 137.6K $ | 0.02 % |
| 998 | Kurita Water Industries Ltd | 2,500 | 137.3K $ | 0.02 % |
| 999 | Nissan Chemical Corp | 2,900 | 136.7K $ | 0.02 % |
| 1,000 | Tamarack Valley Energy Ltd | 14,289 | 136.6K $ | 0.02 % |
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