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 |
|---|---|---|---|---|
| 1,101 | Pennon Group PLC | 15,488 | 115.6K $ | 0.02 % |
| 1,102 | West Japan Railway Co | 6,400 | 115.6K $ | 0.02 % |
| 1,103 | Per Aarsleff Holding A/S | 992 | 115.4K $ | 0.02 % |
| 1,104 | International Petroleum Corp | 4,092 | 115.4K $ | 0.02 % |
| 1,105 | Qube Holdings Ltd | 31,840 | 115.4K $ | 0.02 % |
| 1,106 | Technogym SpA | 4,905 | 115.3K $ | 0.02 % |
| 1,107 | Shimano Inc | 1,100 | 115.2K $ | 0.02 % |
| 1,108 | Belimo Holding AG | 126 | 114.9K $ | 0.02 % |
| 1,109 | Bunzl PLC | 3,488 | 114.8K $ | 0.02 % |
| 1,110 | LPP SA | 19 | 114.5K $ | 0.02 % |
| 1,111 | Fukuoka Financial Group Inc | 2,800 | 114.5K $ | 0.02 % |
| 1,112 | Premium Brands Holdings Corp | 1,824 | 114.2K $ | 0.02 % |
| 1,113 | Vend Marketplaces ASA | 4,160 | 113.9K $ | 0.02 % |
| 1,114 | Bodycote PLC | 12,288 | 113.7K $ | 0.02 % |
| 1,115 | Swire Pacific Ltd | 10,500 | 113.7K $ | 0.02 % |
| 1,116 | Indra Sistemas SA | 1,984 | 113.6K $ | 0.02 % |
| 1,117 | Swedish Orphan Biovitrum AB | 2,455 | 113.5K $ | 0.02 % |
| 1,118 | NHK Spring Co Ltd | 6,200 | 113.5K $ | 0.02 % |
| 1,119 | Nakanishi Inc | 6,400 | 113.5K $ | 0.02 % |
| 1,120 | Mapfre SA | 23,163 | 113.2K $ | 0.02 % |
| 1,121 | Symrise AG | 1,280 | 113K $ | 0.02 % |
| 1,122 | Yamaha Motor Co Ltd | 16,000 | 112.9K $ | 0.02 % |
| 1,123 | TOPPAN Holdings Inc | 3,800 | 112.8K $ | 0.02 % |
| 1,124 | Siegfried Holding AG | 1,120 | 112.7K $ | 0.02 % |
| 1,125 | Anima Holding SpA | 14,400 | 112.5K $ | 0.02 % |
| 1,126 | Pacific Basin Shipping Ltd | 288,000 | 112.5K $ | 0.02 % |
| 1,127 | Kesko Oyj | 4,573 | 112.4K $ | 0.02 % |
| 1,128 | Lifco AB | 3,616 | 112.2K $ | 0.02 % |
| 1,129 | COMSYS Holdings Corp | 3,100 | 111.7K $ | 0.02 % |
| 1,130 | Moncler SpA | 1,856 | 111.6K $ | 0.02 % |
| 1,131 | Yokogawa Electric Corp | 3,200 | 111.6K $ | 0.02 % |
| 1,132 | Salmar ASA | 1,856 | 111.5K $ | 0.02 % |
| 1,133 | Dassault Aviation SA | 320 | 111.4K $ | 0.02 % |
| 1,134 | Mitsui Chemicals Inc | 9,200 | 111.3K $ | 0.02 % |
| 1,135 | J Sainsbury PLC | 24,864 | 111.1K $ | 0.02 % |
| 1,136 | Mitsui E&S Co Ltd | 3,100 | 111.1K $ | 0.02 % |
| 1,137 | Canadian Tire Corp Ltd | 800 | 111K $ | 0.02 % |
| 1,138 | Naturenergie Holding AG | 2,592 | 111K $ | 0.02 % |
| 1,139 | Hill & Smith PLC | 3,178 | 111K $ | 0.02 % |
| 1,140 | SSAB AB | 12,333 | 111K $ | 0.02 % |
| 1,141 | Sumitomo Heavy Industries Ltd | 3,300 | 111K $ | 0.02 % |
| 1,142 | K's Holdings Corp | 9,600 | 110.8K $ | 0.02 % |
| 1,143 | Horiba Ltd | 800 | 110.8K $ | 0.02 % |
| 1,144 | Treasury Wine Estates Ltd | 35,584 | 110.8K $ | 0.02 % |
| 1,145 | Hong Leong Finance Ltd | 54,400 | 110.6K $ | 0.02 % |
| 1,146 | EMS-Chemie Holding AG | 130 | 110.5K $ | 0.02 % |
| 1,147 | Titan SA | 2,037 | 110.2K $ | 0.02 % |
| 1,148 | ERO Copper Corp | 4,268 | 110.1K $ | 0.02 % |
| 1,149 | Knorr-Bremse AG | 947 | 110K $ | 0.02 % |
| 1,150 | Tauron Polska Energia SA | 42,112 | 109.8K $ | 0.02 % |
| 1,151 | Toyo Tire Corp | 4,500 | 109.7K $ | 0.02 % |
| 1,152 | Tel Aviv Stock Exchange Ltd | 2,176 | 109.6K $ | 0.02 % |
| 1,153 | Yaskawa Electric Corp | 3,100 | 109.2K $ | 0.02 % |
| 1,154 | Reit 1 Ltd | 12,431 | 109K $ | 0.02 % |
| 1,155 | Migdal Insurance & Financial Holdings Ltd | 17,088 | 108.9K $ | 0.02 % |
| 1,156 | Mobimo Holding AG | 228 | 108.7K $ | 0.02 % |
| 1,157 | Orkla ASA | 8,856 | 108.7K $ | 0.02 % |
| 1,158 | UNITE Group PLC/The | 17,248 | 108.7K $ | 0.02 % |
| 1,159 | Hirogin Holdings Inc | 9,200 | 108.6K $ | 0.02 % |
| 1,160 | Marks & Spencer Group PLC | 24,160 | 108.4K $ | 0.02 % |
| 1,161 | Epiroc AB | 4,393 | 108.4K $ | 0.02 % |
| 1,162 | Hulic Co Ltd | 9,600 | 108.2K $ | 0.02 % |
| 1,163 | Stockland | 37,104 | 108K $ | 0.02 % |
| 1,164 | Inchcape PLC | 9,622 | 108K $ | 0.02 % |
| 1,165 | Lottery Corp Ltd/The | 27,165 | 107.8K $ | 0.02 % |
| 1,166 | Tosoh Corp | 7,000 | 107.8K $ | 0.02 % |
| 1,167 | Odfjell SE | 8,672 | 107.8K $ | 0.02 % |
| 1,168 | Eisai Co Ltd | 3,600 | 107.7K $ | 0.02 % |
| 1,169 | Ramelius Resources Ltd | 44,544 | 107.6K $ | 0.02 % |
| 1,170 | Azimut Holding SpA | 2,537 | 107.4K $ | 0.02 % |
| 1,171 | Kikkoman Corp | 11,800 | 107.4K $ | 0.02 % |
| 1,172 | Orange Polska SA | 26,182 | 107.3K $ | 0.02 % |
| 1,173 | Mediterranean Towers Ltd | 18,624 | 107.1K $ | 0.02 % |
| 1,174 | Bilfinger SE | 928 | 106.8K $ | 0.02 % |
| 1,175 | SpareBank 1 Sor-Norge ASA | 4,950 | 106.4K $ | 0.02 % |
| 1,176 | Havas NV | 5,590 | 106.2K $ | 0.02 % |
| 1,177 | Obic Co Ltd | 4,000 | 106.2K $ | 0.02 % |
| 1,178 | Continental AG | 1,408 | 106K $ | 0.02 % |
| 1,179 | BioNTech SE | 1,024 | 105.9K $ | 0.02 % |
| 1,180 | Avolta AG | 1,920 | 105.6K $ | 0.02 % |
| 1,181 | Lottomatica Group Spa | 3,584 | 105.4K $ | 0.02 % |
| 1,182 | Open House Group Co Ltd | 1,800 | 105.2K $ | 0.02 % |
| 1,183 | JFE Holdings, Inc. | 9,600 | 105.1K $ | 0.02 % |
| 1,184 | Worley Ltd | 12,352 | 105K $ | 0.02 % |
| 1,185 | Italgas SpA | 8,669 | 104.6K $ | 0.02 % |
| 1,186 | Orla Mining Ltd | 8,000 | 104.6K $ | 0.02 % |
| 1,187 | K92 Mining Inc | 5,700 | 104.5K $ | 0.02 % |
| 1,188 | Renault SA | 2,976 | 103.9K $ | 0.02 % |
| 1,189 | Denison Mines Corp | 27,187 | 103.9K $ | 0.02 % |
| 1,190 | TOTO Ltd | 3,000 | 103.9K $ | 0.02 % |
| 1,191 | Bezeq The Israeli Telecommunication Corp Ltd | 38,130 | 103.7K $ | 0.02 % |
| 1,192 | Magellan Financial Group Ltd | 14,144 | 103.7K $ | 0.02 % |
| 1,193 | DCC PLC | 1,376 | 103.6K $ | 0.02 % |
| 1,194 | REA Group Ltd | 848 | 103.6K $ | 0.02 % |
| 1,195 | Remy Cointreau SA | 2,208 | 103.6K $ | 0.02 % |
| 1,196 | BW Energy Ltd | 16,694 | 103.5K $ | 0.02 % |
| 1,197 | Genesis Minerals Ltd | 24,769 | 103.5K $ | 0.02 % |
| 1,198 | JGC Holdings Corp | 6,800 | 103.4K $ | 0.02 % |
| 1,199 | Grainger PLC | 47,392 | 103.2K $ | 0.02 % |
| 1,200 | Rosebank Industries PLC | 20,512 | 103.1K $ | 0.02 % |