Titelia

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

RankCompanySharesValueWeight
1,001IG Group Holdings PLC 6,942136.4K $0.02 %
1,002ALS Ltd 8,984136.4K $0.02 %
1,003Keyera Corp 3,205136.1K $0.02 %
1,004MITSUI KINZOKU CO LTD 700136.1K $0.02 %
1,005Ringkjoebing Landbobank A/S 507135.9K $0.02 %
1,006Bonheur ASA 5,742135.9K $0.02 %
1,007Bunzl PLC 3,597135.6K $0.02 %
1,008Nisshinbo Holdings Inc 9,900135.5K $0.02 %
1,009Yunfeng Financial Group Ltd 660,000135.5K $0.02 %
1,010EMS-Chemie Holding AG 134135.4K $0.02 %
1,011Symrise AG 1,320135.3K $0.02 %
1,012GMO Financial Holdings Inc 19,800135.3K $0.02 %
1,013CMB Tech NV 8,349135.3K $0.02 %
1,014Sojitz Corp 3,999135.1K $0.02 %
1,015Washington H Soul Pattinson & Co Ltd 4,156134.9K $0.02 %
1,016Koninklijke Heijmans N.V 1,254134.8K $0.02 %
1,017Daishi Hokuetsu Financial Group Inc 9,300134.8K $0.02 %
1,018APERAM SA 2,574134.6K $0.02 %
1,019Fuji Electric Co Ltd 1,500134.6K $0.02 %
1,020ANDRITZ AG 1,438134.3K $0.02 %
1,021Gunma Bank Ltd/The 8,400133.9K $0.02 %
1,022Indra Sistemas SA 2,046133.7K $0.02 %
1,023Great Eagle Holdings Ltd 66,000133.5K $0.02 %
1,024United Energy Group Ltd 2,904,000133.3K $0.02 %
1,025Swire Pacific Ltd 10,500133.2K $0.02 %
1,026Paz Retail And Energy Ltd 473133.2K $0.02 %
1,027Hokuetsu Corp 23,100133K $0.02 %
1,028TMX Group Ltd 3,630132.6K $0.02 %
1,029Talanx AG 998132.4K $0.02 %
1,030Oil Refineries Ltd 207,702132.1K $0.02 %
1,031TOTO Ltd 3,000132.1K $0.02 %
1,032AtkinsRealis Group Inc 2,132132.1K $0.02 %
1,033Region Group 78,540131.3K $0.02 %
1,034Taisei Corp 1,600131.3K $0.02 %
1,035Bank of Queensland Ltd 28,116131.1K $0.02 %
1,036Banca IFIS SpA 7,722131K $0.02 %
1,037Belimo Holding AG 126130.8K $0.02 %
1,038SPIE SA 2,442130.7K $0.02 %
1,039Kobe Steel Ltd 10,000130.4K $0.02 %
1,040Jenoptik AG 3,036130.2K $0.02 %
1,041Konecranes Oyj 4,182130.1K $0.02 %
1,042Brenntag SE 1,848130K $0.02 %
1,043OC Oerlikon Corp AG Pfaeffikon 22,143129.9K $0.02 %
1,044Konami Group Corp 1,000129.6K $0.02 %
1,045Amada Co Ltd 7,400129.5K $0.02 %
1,046Fukuoka Financial Group Inc 2,800129.4K $0.02 %
1,047PSP Swiss Property AG 717129.4K $0.02 %
1,048SSAB AB 12,333129.3K $0.02 %
1,049Tokyo Electric Power Co Holdings Inc 39,600129.3K $0.02 %
1,050Neto Malinda Trading Ltd 2,805129.3K $0.02 %
1,051Bureau Veritas SA 4,059129.2K $0.02 %
1,052Yara International ASA 2,739129K $0.02 %
1,053Horiba Ltd 800129K $0.02 %
1,054NRW Holdings Ltd 26,202128.8K $0.02 %
1,055St James's Place PLC 9,075128.7K $0.02 %
1,056Lintec Corp 3,300128.5K $0.02 %
1,057Monadelphous Group Ltd 6,233128.1K $0.02 %
1,058Rational AG 165128K $0.02 %
1,059Helios Towers PLC 48,489127.8K $0.02 %
1,060Tokai Carbon Co Ltd 13,200127.5K $0.02 %
1,061Hirogin Holdings Inc 9,200127.4K $0.02 %
1,062Sparebanken Norge 6,138127.2K $0.02 %
1,063Treasury Wine Estates Ltd 36,696127.1K $0.02 %
1,064Lifco AB 3,729126.6K $0.02 %
1,065Vicinity Ltd 67,250126.6K $0.02 %
1,066Softwareone Holding AG 11,649126.6K $0.02 %
1,067INVESTEC PLC 14,451126.2K $0.02 %
1,068Titan SA 2,100126K $0.02 %
1,069SEVERN TRENT PLC 3,102126K $0.02 %
1,070Babcock International Group PLC 8,344125.9K $0.02 %
1,071Mitsubishi HC Capital Inc 13,600125.8K $0.02 %
1,072Hyakugo Bank Ltd/The 9,900125.4K $0.02 %
1,073Paramount Resources Ltd 5,940125.3K $0.02 %
1,074First Majestic Silver Corp 8,349125.2K $0.02 %
1,075Orsted AS 5,610125.2K $0.02 %
1,076Enlight Renewable Energy Ltd 1,472125K $0.02 %
1,077Subsea 7 SA 3,720124.9K $0.02 %
1,078Swedish Orphan Biovitrum AB 2,531124.9K $0.02 %
1,079West Japan Railway Co 6,600124.4K $0.02 %
1,080Premium Brands Holdings Corp 1,881124.3K $0.02 %
1,081Pacific Basin Shipping Ltd 297,000124.2K $0.02 %
1,082Weir Group PLC/The 3,498124.1K $0.02 %
1,083J Sainsbury PLC 25,641124K $0.02 %
1,084DAIFUKU CO LTD 3,300124K $0.02 %
1,085Makita Corp 3,800123.7K $0.02 %
1,086Bodycote PLC 12,672123.2K $0.02 %
1,087Takashimaya Co Ltd 8,600122.9K $0.02 %
1,088Leon's Furniture Ltd 6,996122.7K $0.02 %
1,089Ackermans & van Haaren NV 396122.7K $0.02 %
1,090Tosoh Corp 7,200122.6K $0.02 %
1,091Mitsui Chemicals Inc 9,200122.4K $0.02 %
1,092Japan Metropolitan Fund Invest 165122.2K $0.02 %
1,093Kikkoman Corp 11,800122.1K $0.02 %
1,094Elis SA 4,281122.1K $0.02 %
1,095Hill & Smith PLC 3,178121.9K $0.02 %
1,096Mapfre SA 23,886121.9K $0.02 %
1,097TKH Group NV 2,475121.2K $0.02 %
1,098Toyo Tire Corp 4,500121K $0.02 %
1,099SITC International Holdings Co Ltd 24,000120.8K $0.02 %
1,100Shionogi & Co Ltd 6,600120.6K $0.02 %

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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.

RankCountryLinesValueShare
1Japan684172.9M $26.30 %
2United Kingdom17691.2M $13.87 %
3Canada18065.3M $9.93 %
4France10553.3M $8.11 %
5Germany10543.2M $6.57 %
6Switzerland10136.3M $5.52 %
7Australia16334.4M $5.23 %
8Netherlands4723.5M $3.57 %
9Sweden12120.5M $3.12 %
10Italy6419.3M $2.94 %
11Spain4918.3M $2.79 %
12Israel8110.2M $1.56 %
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Titelia. "Holdings of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund". https://titelia.com/en/funds/S000033313