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 |
|---|---|---|---|---|
| 1,001 | Brenntag SE | 1,792 | 130.5K $ | 0.02 % |
| 1,002 | Kyushu Financial Group Inc | 16,000 | 130.5K $ | 0.02 % |
| 1,003 | Royal Unibrew A/S | 1,952 | 130.5K $ | 0.02 % |
| 1,004 | Mitsubishi Chemical Group Corp. | 22,400 | 130.3K $ | 0.02 % |
| 1,005 | Bell Food Group AG | 544 | 129.9K $ | 0.02 % |
| 1,006 | Taylor Wimpey PLC | 122,720 | 129.8K $ | 0.02 % |
| 1,007 | Tecnicas Reunidas SA | 3,136 | 129.7K $ | 0.02 % |
| 1,008 | NRW Holdings Ltd | 29,472 | 129.7K $ | 0.02 % |
| 1,009 | ATS Corp | 4,000 | 129.5K $ | 0.02 % |
| 1,010 | Gestamp Automocion SA | 34,176 | 129.3K $ | 0.02 % |
| 1,011 | Subsea 7 SA | 3,608 | 129.2K $ | 0.02 % |
| 1,012 | Croda International PLC | 3,328 | 128.8K $ | 0.02 % |
| 1,013 | Sparebanken Norge | 5,952 | 128.7K $ | 0.02 % |
| 1,014 | Medibank Pvt Ltd | 38,171 | 128.7K $ | 0.02 % |
| 1,015 | Japan Post Insurance Co Ltd | 13,200 | 128.5K $ | 0.02 % |
| 1,016 | Jeol Ltd | 3,200 | 128.2K $ | 0.02 % |
| 1,017 | DOF Group ASA | 8,672 | 128.1K $ | 0.02 % |
| 1,018 | Klepierre SA | 3,168 | 128.1K $ | 0.02 % |
| 1,019 | Elis SA | 4,152 | 127.9K $ | 0.02 % |
| 1,020 | China Aviation Oil Singapore Corp Ltd | 76,800 | 127.8K $ | 0.02 % |
| 1,021 | Tohoku Electric Power Co Inc | 18,400 | 127.8K $ | 0.02 % |
| 1,022 | Helios Towers PLC | 47,020 | 127.7K $ | 0.02 % |
| 1,023 | Verbund AG | 1,696 | 127.6K $ | 0.02 % |
| 1,024 | MINEBEA MITSUMI Inc | 6,400 | 127.6K $ | 0.02 % |
| 1,025 | Yanlord Land Group Ltd | 233,600 | 127.5K $ | 0.02 % |
| 1,026 | Food & Life Cos Ltd | 2,200 | 127.4K $ | 0.02 % |
| 1,027 | Enlight Renewable Energy Ltd | 1,428 | 127.2K $ | 0.02 % |
| 1,028 | Henderson Land Development Co Ltd | 32,239 | 126.7K $ | 0.02 % |
| 1,029 | Paz Retail And Energy Ltd | 459 | 126.6K $ | 0.02 % |
| 1,030 | Mitie Group PLC | 53,600 | 126.6K $ | 0.02 % |
| 1,031 | Region Group | 76,160 | 126.5K $ | 0.02 % |
| 1,032 | Ackermans & van Haaren NV | 384 | 126.2K $ | 0.02 % |
| 1,033 | Kokusai Electric Corp | 3,100 | 126.2K $ | 0.02 % |
| 1,034 | Buzzi SpA | 2,310 | 126.1K $ | 0.02 % |
| 1,035 | Perseus Mining Ltd | 32,288 | 126K $ | 0.02 % |
| 1,036 | Talanx AG | 968 | 125.9K $ | 0.02 % |
| 1,037 | NIPPON EXPRESS HOLDINGS INC | 4,800 | 125.6K $ | 0.02 % |
| 1,038 | Nissan Chemical Corp | 2,900 | 125.4K $ | 0.02 % |
| 1,039 | Fuji Electric Co Ltd | 1,500 | 125.3K $ | 0.02 % |
| 1,040 | GS Yuasa Corp | 3,100 | 125K $ | 0.02 % |
| 1,041 | Unicaja Banco SA | 38,528 | 124.8K $ | 0.02 % |
| 1,042 | Metlen Energy & Metals PLC | 2,944 | 124K $ | 0.02 % |
| 1,043 | Toyo Suisan Kaisha Ltd | 1,800 | 123.9K $ | 0.02 % |
| 1,044 | Mazda Motor Corp | 19,200 | 123.9K $ | 0.02 % |
| 1,045 | Ramsay Health Care Ltd | 4,416 | 123.8K $ | 0.02 % |
| 1,046 | Codan Ltd | 4,128 | 123.7K $ | 0.02 % |
| 1,047 | Daito Trust Construction Co Ltd | 5,500 | 123.5K $ | 0.02 % |
| 1,048 | Kraftia Corp | 2,000 | 123.5K $ | 0.02 % |
| 1,049 | Sandfire Resources Ltd | 10,528 | 123.5K $ | 0.02 % |
| 1,050 | Zijin Gold International Co Ltd | 6,400 | 123.2K $ | 0.02 % |
| 1,051 | Kinden Corp | 2,300 | 123K $ | 0.02 % |
| 1,052 | Ringkjoebing Landbobank A/S | 492 | 122.9K $ | 0.02 % |
| 1,053 | Amundi SA | 1,273 | 122.7K $ | 0.02 % |
| 1,054 | Deutsche Lufthansa AG | 14,272 | 122.7K $ | 0.02 % |
| 1,055 | IGM Financial Inc | 2,200 | 122.4K $ | 0.02 % |
| 1,056 | Whitbread PLC | 4,032 | 122.4K $ | 0.02 % |
| 1,057 | goeasy Ltd | 4,896 | 122.3K $ | 0.02 % |
| 1,058 | Weir Group PLC/The | 3,392 | 122.3K $ | 0.02 % |
| 1,059 | Washington H Soul Pattinson & Co Ltd | 4,031 | 122.2K $ | 0.02 % |
| 1,060 | Dassault Systemes SE | 5,440 | 121.9K $ | 0.02 % |
| 1,061 | Tokyo Ohka Kogyo Co Ltd | 2,100 | 121.8K $ | 0.02 % |
| 1,062 | Telia Company AB | 23,296 | 121.5K $ | 0.02 % |
| 1,063 | Monadelphous Group Ltd | 6,045 | 121.5K $ | 0.02 % |
| 1,064 | Babcock International Group PLC | 8,092 | 121.3K $ | 0.02 % |
| 1,065 | Qantas Airways Ltd | 20,064 | 121.3K $ | 0.02 % |
| 1,066 | Nippon Paint Holdings Co Ltd | 19,200 | 121.2K $ | 0.02 % |
| 1,067 | Amada Co Ltd | 7,200 | 120.8K $ | 0.02 % |
| 1,068 | Konami Group Corp | 1,000 | 120.6K $ | 0.02 % |
| 1,069 | Bureau Veritas SA | 3,936 | 120.3K $ | 0.02 % |
| 1,070 | Schindler Holding AG | 359 | 120.3K $ | 0.02 % |
| 1,071 | Getlink SE | 5,376 | 120.3K $ | 0.02 % |
| 1,072 | Aryzta AG | 1,504 | 120K $ | 0.02 % |
| 1,073 | Mitsubishi HC Capital Inc. | 13,200 | 119.9K $ | 0.02 % |
| 1,074 | Keyera Corp | 3,108 | 119.8K $ | 0.02 % |
| 1,075 | Investec PLC | 14,014 | 119.8K $ | 0.02 % |
| 1,076 | Tokyo Tatemono Co Ltd | 5,200 | 119.4K $ | 0.02 % |
| 1,077 | SG Holdings Co Ltd | 12,800 | 119.4K $ | 0.02 % |
| 1,078 | Iyogin Holdings Inc | 6,200 | 119.4K $ | 0.02 % |
| 1,079 | Wise PLC | 8,348 | 119.3K $ | 0.02 % |
| 1,080 | Alfresa Holdings Corp | 7,900 | 119.3K $ | 0.02 % |
| 1,081 | Kobe Steel Ltd | 9,700 | 119.2K $ | 0.02 % |
| 1,082 | Melrose Industries PLC | 18,185 | 119K $ | 0.02 % |
| 1,083 | Koninklijke Vopak NV | 2,368 | 118.4K $ | 0.02 % |
| 1,084 | Whitehaven Coal Ltd | 19,584 | 118.4K $ | 0.02 % |
| 1,085 | B2Gold Corp | 26,232 | 118.3K $ | 0.02 % |
| 1,086 | ANDRITZ AG | 1,395 | 118.3K $ | 0.02 % |
| 1,087 | Glanbia PLC | 5,084 | 118K $ | 0.02 % |
| 1,088 | Pernod Ricard SA | 1,600 | 117.9K $ | 0.02 % |
| 1,089 | Daihen Corp | 1,200 | 117.8K $ | 0.02 % |
| 1,090 | Nexi SpA | 24,800 | 117.8K $ | 0.02 % |
| 1,091 | Hokuhoku Financial Group Inc | 3,100 | 117.7K $ | 0.02 % |
| 1,092 | Vicinity Ltd | 65,213 | 117.7K $ | 0.02 % |
| 1,093 | HAL Trust | 588 | 117.7K $ | 0.02 % |
| 1,094 | Rational AG | 160 | 117K $ | 0.02 % |
| 1,095 | CAE Inc | 4,476 | 116.7K $ | 0.02 % |
| 1,096 | Exchange Income Corp | 1,581 | 116.2K $ | 0.02 % |
| 1,097 | Daishi Hokuetsu Financial Group Inc | 9,300 | 116.2K $ | 0.02 % |
| 1,098 | Aedifica SA | 1,376 | 116K $ | 0.02 % |
| 1,099 | Gunma Bank Ltd/The | 8,400 | 115.8K $ | 0.02 % |
| 1,100 | AGL Energy Ltd. | 16,800 | 115.7K $ | 0.02 % |