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 |
|---|---|---|---|---|
| 1,601 | Shiseido Co Ltd | 3,100 | 62.9K $ | 0.01 % |
| 1,602 | Shimamura Co Ltd | 3,000 | 62.7K $ | 0.01 % |
| 1,603 | Wesdome Gold Mines Ltd | 3,534 | 62.7K $ | 0.01 % |
| 1,604 | ACEA SpA | 2,387 | 62.6K $ | 0.01 % |
| 1,605 | Ulvac Inc | 1,000 | 62.3K $ | 0.01 % |
| 1,606 | Bufab AB | 4,840 | 62K $ | 0.01 % |
| 1,607 | Kemira Oyj | 2,992 | 61.9K $ | 0.01 % |
| 1,608 | Veidekke ASA | 3,088 | 61.9K $ | 0.01 % |
| 1,609 | Deme Group NV | 272 | 61.9K $ | 0.01 % |
| 1,610 | Keisei Electric Railway Co Ltd | 8,700 | 61.7K $ | 0.01 % |
| 1,611 | YH Dimri Construction & Development Ltd | 452 | 61.7K $ | 0.01 % |
| 1,612 | Delivery Hero SE | 2,560 | 61.5K $ | 0.01 % |
| 1,613 | Wilmar International Ltd | 21,700 | 61.5K $ | 0.01 % |
| 1,614 | Ho Bee Land Ltd | 36,600 | 61.5K $ | 0.01 % |
| 1,615 | Marui Group Co Ltd | 3,200 | 61.3K $ | 0.01 % |
| 1,616 | HUB24 Ltd | 1,023 | 61.3K $ | 0.01 % |
| 1,617 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 1,265 | 61.2K $ | 0.01 % |
| 1,618 | Capital Power Corp | 1,280 | 61.1K $ | 0.01 % |
| 1,619 | Ocado Group PLC | 22,785 | 61K $ | 0.01 % |
| 1,620 | Dentsu Group Inc | 3,200 | 61K $ | 0.01 % |
| 1,621 | Medipal Holdings Corp | 3,400 | 60.9K $ | 0.01 % |
| 1,622 | HelloFresh SE | 11,226 | 60.9K $ | 0.01 % |
| 1,623 | Medacta Group SA | 336 | 60.8K $ | 0.01 % |
| 1,624 | Yamazaki Baking Co Ltd | 2,900 | 60.7K $ | 0.01 % |
| 1,625 | Cellcom Israel Ltd | 4,930 | 60.6K $ | 0.01 % |
| 1,626 | Haseko Corp | 3,500 | 60.5K $ | 0.01 % |
| 1,627 | Genus PLC | 1,891 | 60.2K $ | 0.01 % |
| 1,628 | Mabuchi Motor Co Ltd | 6,400 | 60.2K $ | 0.01 % |
| 1,629 | Parkway Life Real Estate Investment Trust | 19,000 | 60K $ | 0.01 % |
| 1,630 | Oji Holdings Corp | 11,400 | 59.8K $ | 0.01 % |
| 1,631 | J Front Retailing Co Ltd | 4,100 | 59.8K $ | 0.01 % |
| 1,632 | GNI Group Ltd | 3,200 | 59.6K $ | 0.01 % |
| 1,633 | Demant A/S | 1,879 | 59.6K $ | 0.01 % |
| 1,634 | Ampol Ltd | 2,356 | 59.6K $ | 0.01 % |
| 1,635 | Endeavour Silver Corp | 6,448 | 59.4K $ | 0.01 % |
| 1,636 | PCCW Ltd | 77,035 | 59.4K $ | 0.01 % |
| 1,637 | Zip Co Ltd | 33,914 | 59.2K $ | 0.01 % |
| 1,638 | Dalrymple Bay Infrastructure Ltd | 15,200 | 59.2K $ | 0.01 % |
| 1,639 | Waypoint REIT Ltd | 33,326 | 59.2K $ | 0.01 % |
| 1,640 | Nolato AB | 11,029 | 59.1K $ | 0.01 % |
| 1,641 | Getinge AB | 2,980 | 59.1K $ | 0.01 % |
| 1,642 | Hong Kong & China Gas Co Ltd | 64,000 | 59.1K $ | 0.01 % |
| 1,643 | Toyoda Gosei Co Ltd | 2,000 | 59.1K $ | 0.01 % |
| 1,644 | Bellway PLC | 2,272 | 58.9K $ | 0.01 % |
| 1,645 | Munters Group AB | 2,720 | 58.8K $ | 0.01 % |
| 1,646 | Shaftesbury Capital PLC | 32,397 | 58.8K $ | 0.01 % |
| 1,647 | Aichi Steel Corp | 3,200 | 58.5K $ | 0.01 % |
| 1,648 | Credit Saison Co Ltd | 2,100 | 58.4K $ | 0.01 % |
| 1,649 | RAI Way SpA | 8,120 | 58.3K $ | 0.01 % |
| 1,650 | Mineral Resources Ltd | 1,267 | 58K $ | 0.01 % |
| 1,651 | EVN AG | 1,705 | 57.9K $ | 0.01 % |
| 1,652 | Sagax AB | 2,914 | 57.8K $ | 0.01 % |
| 1,653 | ARB Corp Ltd | 4,317 | 57.7K $ | 0.01 % |
| 1,654 | Mycronic AB | 1,848 | 57.7K $ | 0.01 % |
| 1,655 | ADEKA Corp | 2,300 | 57.7K $ | 0.01 % |
| 1,656 | Dunelm Group PLC | 5,632 | 57.6K $ | 0.01 % |
| 1,657 | Spire Healthcare Group PLC | 25,983 | 57.6K $ | 0.01 % |
| 1,658 | Virbac SACA | 132 | 57.5K $ | 0.01 % |
| 1,659 | Onex Corp | 684 | 57.5K $ | 0.01 % |
| 1,660 | ING Bank Slaski SA | 532 | 57.5K $ | 0.01 % |
| 1,661 | Coloplast A/S | 928 | 57.4K $ | 0.01 % |
| 1,662 | Stora Enso Oyj | 5,168 | 57.3K $ | 0.01 % |
| 1,663 | Otsuka Corp | 3,100 | 57.3K $ | 0.01 % |
| 1,664 | Rohto Pharmaceutical Co Ltd | 3,900 | 57.3K $ | 0.01 % |
| 1,665 | Dino Polska SA | 6,480 | 57.2K $ | 0.01 % |
| 1,666 | Rotork PLC | 13,640 | 57.2K $ | 0.01 % |
| 1,667 | Aeon Kyushu Co Ltd | 3,200 | 57.1K $ | 0.01 % |
| 1,668 | McDonald's Holdings Co Japan Ltd | 1,100 | 57K $ | 0.01 % |
| 1,669 | Sartorius Stedim Biotech | 310 | 57K $ | 0.01 % |
| 1,670 | Lindab International AB | 3,472 | 57K $ | 0.01 % |
| 1,671 | Nankai Electric Railway Co Ltd | 3,000 | 56.9K $ | 0.01 % |
| 1,672 | EXEO Group Inc | 3,100 | 56.9K $ | 0.01 % |
| 1,673 | Kansai Paint Co Ltd | 3,800 | 56.8K $ | 0.01 % |
| 1,674 | Bendigo & Adelaide Bank Ltd | 7,372 | 56.7K $ | 0.01 % |
| 1,675 | CD Projekt SA | 745 | 56.6K $ | 0.01 % |
| 1,676 | Cleanaway Waste Management Ltd | 35,432 | 56.6K $ | 0.01 % |
| 1,677 | Primary Health Properties PLC | 44,558 | 56.6K $ | 0.01 % |
| 1,678 | ZOZO Inc | 8,400 | 56.5K $ | 0.01 % |
| 1,679 | Mitsui Fudosan Logistics Park Inc | 79 | 56.5K $ | 0.01 % |
| 1,680 | Hutchison Port Holdings Trust | 268,800 | 56.4K $ | 0.01 % |
| 1,681 | Cathay Pacific Airways Ltd | 38,000 | 56.2K $ | 0.01 % |
| 1,682 | Wharf Holdings Ltd/The | 17,000 | 56.1K $ | 0.01 % |
| 1,683 | INFRONEER Holdings Inc | 4,100 | 55.8K $ | 0.01 % |
| 1,684 | Toho Co Ltd/Tokyo | 6,000 | 55.8K $ | 0.01 % |
| 1,685 | Grifols SA | 5,301 | 55.7K $ | 0.01 % |
| 1,686 | FUCHS SE | 1,182 | 55.7K $ | 0.01 % |
| 1,687 | Computacenter PLC | 1,092 | 55.7K $ | 0.01 % |
| 1,688 | Steadfast Group Ltd | 18,258 | 55.7K $ | 0.01 % |
| 1,689 | Cibus Nordic Real Estate AB publ | 3,503 | 55.6K $ | 0.01 % |
| 1,690 | Maruichi Steel Tube Ltd | 6,000 | 55.6K $ | 0.01 % |
| 1,691 | VZ Holding AG | 285 | 55.5K $ | 0.01 % |
| 1,692 | Persol Holdings Co Ltd | 37,200 | 55.5K $ | 0.01 % |
| 1,693 | MGM China Holdings Ltd | 37,200 | 55.5K $ | 0.01 % |
| 1,694 | Wihlborgs Fastigheter AB | 6,293 | 55.4K $ | 0.01 % |
| 1,695 | Champion REIT | 186,000 | 55.3K $ | 0.01 % |
| 1,696 | FIBI Holdings Ltd | 533 | 55.2K $ | 0.01 % |
| 1,697 | Freightways Group Ltd | 7,410 | 55.2K $ | 0.01 % |
| 1,698 | IGO Ltd | 10,323 | 55.1K $ | 0.01 % |
| 1,699 | Oxford Instruments PLC | 1,403 | 55K $ | 0.01 % |
| 1,700 | TerraVest Industries Inc | 540 | 55K $ | 0.01 % |