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 |
|---|---|---|---|---|
| 1,701 | Hikma Pharmaceuticals PLC | 2,890 | 54.9K $ | 0.01 % |
| 1,702 | Entain PLC | 7,424 | 54.8K $ | 0.01 % |
| 1,703 | SSAB AB | 6,150 | 54.8K $ | 0.01 % |
| 1,704 | Chugoku Electric Power Co Inc/The | 9,600 | 54.8K $ | 0.01 % |
| 1,705 | Inrom Construction Industries Ltd | 5,859 | 54.8K $ | 0.01 % |
| 1,706 | DTS Corp | 8,400 | 54.7K $ | 0.01 % |
| 1,707 | Webuild SpA | 18,445 | 54.6K $ | 0.01 % |
| 1,708 | Japan Steel Works Ltd/The | 900 | 54.5K $ | 0.01 % |
| 1,709 | RioCan Real Estate Investment Trust | 3,472 | 54.2K $ | 0.01 % |
| 1,710 | Sprott Inc | 416 | 54.2K $ | 0.01 % |
| 1,711 | Beijer Ref AB | 3,876 | 54.1K $ | 0.01 % |
| 1,712 | AUB Group Ltd | 2,926 | 54.1K $ | 0.01 % |
| 1,713 | United Internet AG | 1,720 | 53.9K $ | 0.01 % |
| 1,714 | Kesko Oyj | 2,248 | 53.7K $ | 0.01 % |
| 1,715 | EVT Ltd | 6,232 | 53.6K $ | 0.01 % |
| 1,716 | Kinaxis Inc | 520 | 53.6K $ | 0.01 % |
| 1,717 | G Mining Ventures Corp | 1,550 | 53.6K $ | 0.01 % |
| 1,718 | Reply SpA | 484 | 53.5K $ | 0.01 % |
| 1,719 | CapitaLand China Trust | 102,300 | 53.4K $ | 0.01 % |
| 1,720 | Rigaku Holdings Corp | 3,100 | 53.4K $ | 0.01 % |
| 1,721 | Tamar Petroleum Ltd | 5,115 | 53.3K $ | 0.01 % |
| 1,722 | Ai Holdings Corp | 3,100 | 53.2K $ | 0.01 % |
| 1,723 | Sulzer AG | 280 | 53.1K $ | 0.01 % |
| 1,724 | ANA Holdings Inc | 3,200 | 53.1K $ | 0.01 % |
| 1,725 | Abacus Storage King | 51,832 | 52.9K $ | 0.01 % |
| 1,726 | MOS Food Services Inc | 2,100 | 52.9K $ | 0.01 % |
| 1,727 | Golden Agri-Resources Ltd | 213,400 | 52.8K $ | 0.01 % |
| 1,728 | Monex Group Inc | 12,300 | 52.7K $ | 0.01 % |
| 1,729 | Tabcorp Holdings Ltd | 65,100 | 52.7K $ | 0.01 % |
| 1,730 | Shikun & Binui Ltd | 7,872 | 52.5K $ | 0.01 % |
| 1,731 | Cochlear Ltd | 774 | 52.3K $ | 0.01 % |
| 1,732 | Nexon Co Ltd | 3,100 | 52.3K $ | 0.01 % |
| 1,733 | Yangzijiang Financial Holding Ltd | 256,000 | 52.3K $ | 0.01 % |
| 1,734 | ROCKWOOL A/S | 1,796 | 52.2K $ | 0.01 % |
| 1,735 | Definity Financial Corp | 1,025 | 52.1K $ | 0.01 % |
| 1,736 | Breville Group Ltd | 2,420 | 52.1K $ | 0.01 % |
| 1,737 | Sekisui House Reit Inc | 96 | 52.1K $ | 0.01 % |
| 1,738 | Data#3 Ltd | 8,952 | 51.7K $ | 0.01 % |
| 1,739 | Suntory Beverage & Food Ltd | 1,800 | 51.7K $ | 0.01 % |
| 1,740 | Ansell Ltd | 2,720 | 51.7K $ | 0.01 % |
| 1,741 | Brookfield Infrastructure Corp | 1,395 | 51.5K $ | 0.01 % |
| 1,742 | Riken Keiki Co Ltd | 2,400 | 51.5K $ | 0.01 % |
| 1,743 | Dios Fastigheter AB | 7,480 | 51.4K $ | 0.01 % |
| 1,744 | Daiwa House REIT Investment Corp | 64 | 51.3K $ | 0.01 % |
| 1,745 | Elisa Oyj | 1,054 | 51.1K $ | 0.01 % |
| 1,746 | Sacyr SA | 9,265 | 50.8K $ | 0.01 % |
| 1,747 | 4imprint Group PLC | 1,023 | 50.7K $ | 0.01 % |
| 1,748 | Winpak Ltd | 1,716 | 50.6K $ | 0.01 % |
| 1,749 | Vidrala SA | 561 | 50.6K $ | 0.01 % |
| 1,750 | Koito Manufacturing Co Ltd | 3,100 | 50.3K $ | 0.01 % |
| 1,751 | DKSH Holding AG | 660 | 50.3K $ | 0.01 % |
| 1,752 | CyberAgent Inc | 6,300 | 50.2K $ | 0.01 % |
| 1,753 | H & M Hennes & Mauritz AB | 2,821 | 50.2K $ | 0.01 % |
| 1,754 | Thule Group AB | 2,024 | 50.1K $ | 0.01 % |
| 1,755 | Electra Ltd/Israel | 1,520 | 50.1K $ | 0.01 % |
| 1,756 | Harmonic Drive Systems Inc | 1,500 | 50K $ | 0.01 % |
| 1,757 | Aozora Bank Ltd | 3,100 | 49.8K $ | 0.01 % |
| 1,758 | Discovery Silver Corp | 8,060 | 49.6K $ | 0.01 % |
| 1,759 | Outokumpu Oyj | 7,392 | 49.6K $ | 0.01 % |
| 1,760 | Aura Investments Ltd | 6,930 | 49.4K $ | 0.01 % |
| 1,761 | BioGaia AB | 3,846 | 49.3K $ | 0.01 % |
| 1,762 | Prima Meat Packers Ltd | 3,100 | 49.3K $ | 0.01 % |
| 1,763 | Arcadis NV | 1,152 | 49.2K $ | 0.01 % |
| 1,764 | SUMCO Corp | 3,100 | 49K $ | 0.01 % |
| 1,765 | Trelleborg AB | 1,209 | 49K $ | 0.01 % |
| 1,766 | Sumitomo Rubber Industries Ltd | 3,800 | 49K $ | 0.01 % |
| 1,767 | SJM Holdings Ltd | 186,000 | 48.9K $ | 0.01 % |
| 1,768 | SkiStar AB | 2,828 | 48.7K $ | 0.01 % |
| 1,769 | QIAGEN NV | 1,428 | 48.6K $ | 0.01 % |
| 1,770 | Chugin Financial Group Inc | 2,600 | 48.6K $ | 0.01 % |
| 1,771 | Japan Airlines Co Ltd | 3,100 | 48.5K $ | 0.01 % |
| 1,772 | Mercury NZ Ltd | 12,261 | 48.4K $ | 0.01 % |
| 1,773 | JM AB | 3,876 | 48.3K $ | 0.01 % |
| 1,774 | MEITEC Group Holdings Inc | 2,400 | 48.1K $ | 0.01 % |
| 1,775 | Sweco AB | 3,524 | 48.1K $ | 0.01 % |
| 1,776 | Iida Group Holdings Co Ltd | 3,400 | 47.9K $ | 0.01 % |
| 1,777 | Sugi Holdings Co Ltd | 2,400 | 47.9K $ | 0.01 % |
| 1,778 | SEEK Ltd | 4,807 | 47.8K $ | 0.01 % |
| 1,779 | First Capital Real Estate Investment Trust | 2,774 | 47.7K $ | 0.01 % |
| 1,780 | Coats Group PLC | 42,191 | 47.6K $ | 0.01 % |
| 1,781 | VGP NV | 465 | 47.6K $ | 0.01 % |
| 1,782 | Groupe Bruxelles Lambert NV | 510 | 47.6K $ | 0.01 % |
| 1,783 | Nanshan Aluminium International Holdings Ltd | 9,600 | 47.5K $ | 0.01 % |
| 1,784 | Seino Holdings Co Ltd | 3,100 | 47.4K $ | 0.01 % |
| 1,785 | Paladin Energy Ltd | 5,712 | 47.3K $ | 0.01 % |
| 1,786 | Nordic Semiconductor ASA | 2,324 | 47.2K $ | 0.01 % |
| 1,787 | Toda Corp | 5,200 | 47K $ | 0.01 % |
| 1,788 | Sims Ltd | 3,162 | 47K $ | 0.01 % |
| 1,789 | ALSOK Co Ltd | 6,200 | 47K $ | 0.01 % |
| 1,790 | Hexpol AB | 5,784 | 47K $ | 0.01 % |
| 1,791 | Alps Alpine Co Ltd | 3,100 | 46.8K $ | 0.01 % |
| 1,792 | LIFENET INSURANCE CO | 3,800 | 46.6K $ | 0.01 % |
| 1,793 | Medicover AB | 2,077 | 46.6K $ | 0.01 % |
| 1,794 | Bechtle AG | 1,364 | 46.5K $ | 0.01 % |
| 1,795 | Telekom Austria AG | 4,091 | 46.5K $ | 0.01 % |
| 1,796 | Freee KK | 3,200 | 46.3K $ | 0.01 % |
| 1,797 | Hilan Ltd | 646 | 46.3K $ | 0.01 % |
| 1,798 | Energy Fuels Inc/Canada | 2,144 | 46.2K $ | 0.01 % |
| 1,799 | Betsson AB | 4,544 | 46.1K $ | 0.01 % |
| 1,800 | House Foods Group Inc | 2,400 | 46K $ | 0.01 % |