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
- 633.6M $ including 618.4M $ in equities, 97.6 %
- Positions
- 2,332 in 37 countries
- Top ten
- 7.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | Nifco Inc/Japan | 2,400 | 70.7K $ | 0.01 % |
| 1,502 | Square Enix Holdings Co Ltd | 4,500 | 70.6K $ | 0.01 % |
| 1,503 | El Al Israel Airlines | 15,717 | 70.4K $ | 0.01 % |
| 1,504 | WPP PLC | 19,392 | 70.4K $ | 0.01 % |
| 1,505 | Yamaguchi Financial Group Inc | 4,100 | 70.3K $ | 0.01 % |
| 1,506 | Prashkovsky Investments and Construction Ltd | 1,312 | 70.2K $ | 0.01 % |
| 1,507 | Naturgy Energy Group SA | 2,234 | 70.2K $ | 0.01 % |
| 1,508 | Maxvalu Tokai Co Ltd | 3,200 | 70.1K $ | 0.01 % |
| 1,509 | Charter Hall Group | 4,836 | 70.1K $ | 0.01 % |
| 1,510 | Almirall SA | 4,747 | 70.1K $ | 0.01 % |
| 1,511 | Ebro Foods SA | 3,286 | 70K $ | 0.01 % |
| 1,512 | APA Group | 9,415 | 70K $ | 0.01 % |
| 1,513 | TS Tech Co Ltd | 6,400 | 70K $ | 0.01 % |
| 1,514 | Daicel Corp | 8,900 | 70K $ | 0.01 % |
| 1,515 | KION Group AG | 1,344 | 69.8K $ | 0.01 % |
| 1,516 | West Fraser Timber Co Ltd | 1,105 | 69.8K $ | 0.01 % |
| 1,517 | Georg Fischer AG | 1,280 | 69.8K $ | 0.01 % |
| 1,518 | Hamamatsu Photonics KK | 5,400 | 69.7K $ | 0.01 % |
| 1,519 | 1&1 AG | 2,635 | 69.7K $ | 0.01 % |
| 1,520 | Arcs Co Ltd | 3,200 | 69.4K $ | 0.01 % |
| 1,521 | IMI PLC | 1,824 | 69.2K $ | 0.01 % |
| 1,522 | SpareBank 1 SMN | 3,103 | 69K $ | 0.01 % |
| 1,523 | Mivne Real Estate KD Ltd | 14,248 | 69K $ | 0.01 % |
| 1,524 | Air Canada | 5,030 | 68.9K $ | 0.01 % |
| 1,525 | YIT Oyj | 23,264 | 68.9K $ | 0.01 % |
| 1,526 | Neuca SA | 352 | 68.9K $ | 0.01 % |
| 1,527 | Lagercrantz Group AB | 2,640 | 68.8K $ | 0.01 % |
| 1,528 | Flight Centre Travel Group Ltd | 9,376 | 68.7K $ | 0.01 % |
| 1,529 | Fuso Chemical Co Ltd | 3,300 | 68.7K $ | 0.01 % |
| 1,530 | Sonic Healthcare Ltd | 4,829 | 68.6K $ | 0.01 % |
| 1,531 | iFAST Corp Ltd | 10,000 | 68.5K $ | 0.01 % |
| 1,532 | Yoshinoya Holdings Co Ltd | 3,400 | 68.5K $ | 0.01 % |
| 1,533 | CapitaLand Ascendas REIT | 35,054 | 68.5K $ | 0.01 % |
| 1,534 | Iwatani Corp | 5,588 | 68.5K $ | 0.01 % |
| 1,535 | Canon Marketing Japan Inc | 3,000 | 68.4K $ | 0.01 % |
| 1,536 | AMP Ltd | 65,142 | 68.4K $ | 0.01 % |
| 1,537 | SKY Perfect JSAT Corp | 3,100 | 68.2K $ | 0.01 % |
| 1,538 | Cembra Money Bank AG | 558 | 68.2K $ | 0.01 % |
| 1,539 | Melisron Ltd | 460 | 68.1K $ | 0.01 % |
| 1,540 | Kintetsu Group Holdings Co Ltd | 3,200 | 68.1K $ | 0.01 % |
| 1,541 | Peugeot Invest SA | 896 | 67.8K $ | 0.01 % |
| 1,542 | L E Lundbergforetagen AB | 1,178 | 67.7K $ | 0.01 % |
| 1,543 | Nextage Co Ltd | 3,100 | 67.5K $ | 0.01 % |
| 1,544 | Asahi Intecc Co Ltd | 3,200 | 67.3K $ | 0.01 % |
| 1,545 | BioMerieux | 800 | 67.3K $ | 0.01 % |
| 1,546 | Takeuchi Manufacturing Co Ltd | 1,500 | 67.2K $ | 0.01 % |
| 1,547 | Orica Ltd | 4,446 | 67.2K $ | 0.01 % |
| 1,548 | BOYD GROUP INC | 544 | 67.1K $ | 0.01 % |
| 1,549 | Freehold Royalties Ltd | 5,060 | 66.9K $ | 0.01 % |
| 1,550 | Jungfraubahn Holding AG | 191 | 66.7K $ | 0.01 % |
| 1,551 | Suzuken Co Ltd/Aichi Japan | 1,880 | 66.6K $ | 0.01 % |
| 1,552 | Dowa Holdings Co Ltd | 1,100 | 66.5K $ | 0.01 % |
| 1,553 | Inmocemento SA | 15,159 | 66.3K $ | 0.01 % |
| 1,554 | XTB SA | 2,360 | 66.3K $ | 0.01 % |
| 1,555 | DIC Corp | 2,899 | 66.3K $ | 0.01 % |
| 1,556 | Stanley Electric Co Ltd | 3,400 | 66.2K $ | 0.01 % |
| 1,557 | Nagase & Co Ltd | 8,800 | 66.1K $ | 0.01 % |
| 1,558 | Hang Lung Group Ltd | 32,000 | 66.1K $ | 0.01 % |
| 1,559 | T.S. Lines Ltd. | 64,000 | 66K $ | 0.01 % |
| 1,560 | NKT A/S | 448 | 66K $ | 0.01 % |
| 1,561 | Mapletree Pan Asia Commercial Trust | 65,100 | 65.9K $ | 0.01 % |
| 1,562 | Advance Residence Investment Corp | 64 | 65.9K $ | 0.01 % |
| 1,563 | BRP Inc | 1,178 | 65.8K $ | 0.01 % |
| 1,564 | Nohmi Bosai Ltd | 2,500 | 65.6K $ | 0.01 % |
| 1,565 | Acom Co Ltd | 20,500 | 65.5K $ | 0.01 % |
| 1,566 | PeptiDream Inc | 8,900 | 65.4K $ | 0.01 % |
| 1,567 | Telenor ASA | 3,980 | 65.2K $ | 0.01 % |
| 1,568 | Abivax SA | 576 | 65.2K $ | 0.01 % |
| 1,569 | Nishikawa Rubber Co Ltd | 3,200 | 65.1K $ | 0.01 % |
| 1,570 | Keppel Infrastructure Trust | 153,600 | 65.1K $ | 0.01 % |
| 1,571 | Fairfax India Holdings Corp | 3,689 | 65K $ | 0.01 % |
| 1,572 | Chugoku Marine Paints Ltd | 3,200 | 64.8K $ | 0.01 % |
| 1,573 | Kyowa Kirin Co Ltd | 4,300 | 64.8K $ | 0.01 % |
| 1,574 | Kiwi Property Group Ltd | 120,079 | 64.7K $ | 0.01 % |
| 1,575 | Banque Cantonale Vaudoise | 410 | 64.6K $ | 0.01 % |
| 1,576 | ASMPT Ltd | 3,100 | 64.5K $ | 0.01 % |
| 1,577 | South Bow Corp | 1,888 | 64.5K $ | 0.01 % |
| 1,578 | Wendel SE | 651 | 64.5K $ | 0.01 % |
| 1,579 | Interpump Group SpA | 1,535 | 64.4K $ | 0.01 % |
| 1,580 | InPost SA | 3,608 | 64.4K $ | 0.01 % |
| 1,581 | Kontron AG | 2,573 | 64.3K $ | 0.01 % |
| 1,582 | LISI SA | 880 | 64.2K $ | 0.01 % |
| 1,583 | Cementir Holding NV | 3,596 | 64.1K $ | 0.01 % |
| 1,584 | Nemetschek SE | 884 | 64.1K $ | 0.01 % |
| 1,585 | Toyo Seikan Group Holdings Ltd | 3,100 | 64.1K $ | 0.01 % |
| 1,586 | Brunello Cucinelli SpA | 660 | 64.1K $ | 0.01 % |
| 1,587 | Nissui Corp | 8,200 | 64K $ | 0.01 % |
| 1,588 | Sakura Internet Inc | 3,200 | 63.9K $ | 0.01 % |
| 1,589 | Norion Bank AB | 11,242 | 63.9K $ | 0.01 % |
| 1,590 | Asseco Poland SA | 1,271 | 63.8K $ | 0.01 % |
| 1,591 | Van Lanschot Kempen NV | 832 | 63.6K $ | 0.01 % |
| 1,592 | Fujimi Inc | 3,100 | 63.6K $ | 0.01 % |
| 1,593 | Bridgepoint Group PLC | 18,662 | 63.4K $ | 0.01 % |
| 1,594 | Crystal International Group Ltd | 75,500 | 63.4K $ | 0.01 % |
| 1,595 | Novagold Resources Inc | 7,843 | 63.4K $ | 0.01 % |
| 1,596 | Mizuno Corp | 3,000 | 63.4K $ | 0.01 % |
| 1,597 | Industrial & Infrastructure Fund Investment Corp | 68 | 63.3K $ | 0.01 % |
| 1,598 | Energix-Renewable Energies Ltd | 8,525 | 63.3K $ | 0.01 % |
| 1,599 | Volvo Car AB | 26,868 | 63.3K $ | 0.01 % |
| 1,600 | Alm Brand A/S | 27,040 | 63.1K $ | 0.01 % |
Sector breakdown
- Financials 12.1 %
- Industrials 5.4 %
- Health care 3.3 %
- Energy 3.2 %
- Technology 3.0 %
- Materials 2.8 %
- Consumer staples 2.1 %
- Consumer discretionary 1.9 %
- Utilities 1.4 %
- Communication 1.2 %
- Unattributed 63.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 27.1 %
- United Kingdom 12.8 %
- Canada 10.5 %
- France 7.8 %
- Germany 6.8 %
- Switzerland 5.0 %
- Australia 4.8 %
- Netherlands 3.3 %
- Sweden 3.0 %
- Spain 2.9 %
- Italy 2.8 %
- Israel 1.5 %
- Other countries 11.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 704 | 167.8M $ | 27.14 % |
| 2 | United Kingdom | 183 | 79M $ | 12.78 % |
| 3 | Canada | 185 | 65.2M $ | 10.55 % |
| 4 | France | 106 | 48.1M $ | 7.78 % |
| 5 | Germany | 113 | 41.8M $ | 6.76 % |
| 6 | Switzerland | 102 | 30.8M $ | 4.99 % |
| 7 | Australia | 167 | 29.7M $ | 4.81 % |
| 8 | Netherlands | 44 | 20.2M $ | 3.26 % |
| 9 | Sweden | 129 | 18.3M $ | 2.95 % |
| 10 | Spain | 52 | 18.1M $ | 2.92 % |
| 11 | Italy | 65 | 17.6M $ | 2.84 % |
| 12 | Israel | 80 | 9.6M $ | 1.55 % |
Cite this page
Titelia. "Holdings of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund". https://titelia.com/en/funds/S000033313