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 |
|---|---|---|---|---|
| 1,801 | Investment AB Latour | 2,024 | 45.9K $ | 0.01 % |
| 1,802 | Megaport Ltd | 6,954 | 45.8K $ | 0.01 % |
| 1,803 | Telecom Italia SpA/Milano | 58,108 | 45.8K $ | 0.01 % |
| 1,804 | Keppel DC REIT | 24,747 | 45.7K $ | 0.01 % |
| 1,805 | Axfood AB | 1,496 | 45.6K $ | 0.01 % |
| 1,806 | Mainfreight Ltd | 1,312 | 45.6K $ | 0.01 % |
| 1,807 | Nordex SE | 800 | 45.5K $ | 0.01 % |
| 1,808 | Loomis AB | 984 | 45.5K $ | 0.01 % |
| 1,809 | Industrivarden AB | 872 | 45.4K $ | 0.01 % |
| 1,810 | Nomura Real Estate Holdings Inc | 7,000 | 45.4K $ | 0.01 % |
| 1,811 | CTF Services Ltd | 43,636 | 45.3K $ | 0.01 % |
| 1,812 | Super Retail Group Ltd | 5,324 | 45.3K $ | 0.01 % |
| 1,813 | Aurizon Holdings Ltd | 15,097 | 45.3K $ | 0.01 % |
| 1,814 | BayCurrent Inc | 1,400 | 45.2K $ | 0.01 % |
| 1,815 | Fabege AB | 5,412 | 45.2K $ | 0.01 % |
| 1,816 | Fresnillo PLC | 1,023 | 45K $ | 0.01 % |
| 1,817 | Sapporo Holdings Ltd | 4,000 | 44.9K $ | 0.01 % |
| 1,818 | AFI Properties Ltd | 578 | 44.7K $ | 0.01 % |
| 1,819 | Olam Group Ltd | 55,800 | 44.7K $ | 0.01 % |
| 1,820 | Grafton Group PLC | 3,744 | 44.5K $ | 0.01 % |
| 1,821 | Yamaha Corp | 6,200 | 44.5K $ | 0.01 % |
| 1,822 | Bank of East Asia Ltd/The | 25,413 | 44.4K $ | 0.01 % |
| 1,823 | Wynn Macau Ltd | 61,200 | 44.3K $ | 0.01 % |
| 1,824 | Chemring Group PLC | 6,231 | 44.2K $ | 0.01 % |
| 1,825 | Oracle Corp Japan | 800 | 44.1K $ | 0.01 % |
| 1,826 | Charter Hall Long Wale REIT | 17,531 | 44.1K $ | 0.01 % |
| 1,827 | Infrastrutture Wireless Italiane SpA | 5,179 | 43.9K $ | 0.01 % |
| 1,828 | Grifols SA | 5,301 | 43.8K $ | 0.01 % |
| 1,829 | Choice Properties Real Estate Investment Trust | 3,957 | 43.8K $ | 0.01 % |
| 1,830 | Brookfield Renewable Corp | 1,209 | 43.8K $ | 0.01 % |
| 1,831 | OUE Real Estate Investment Trust | 151,900 | 43.5K $ | 0.01 % |
| 1,832 | First Pacific Co Ltd | 62,000 | 43.5K $ | 0.01 % |
| 1,833 | Wizz Air Holdings Plc | 3,584 | 43.5K $ | 0.01 % |
| 1,834 | Catena AB | 924 | 43.4K $ | 0.01 % |
| 1,835 | Bic Camera Inc | 4,200 | 43.4K $ | 0.01 % |
| 1,836 | Swire Properties Ltd | 13,600 | 43.4K $ | 0.01 % |
| 1,837 | Bytes Technology Group PLC | 10,594 | 43.4K $ | 0.01 % |
| 1,838 | Telix Pharmaceuticals Ltd | 4,018 | 43.3K $ | 0.01 % |
| 1,839 | Miura Co Ltd | 2,100 | 43.3K $ | 0.01 % |
| 1,840 | Pfeiffer Vacuum Technology AG | 220 | 43.2K $ | 0.01 % |
| 1,841 | Kusuri no Aoki Holdings Co Ltd | 1,800 | 43.1K $ | 0.01 % |
| 1,842 | IntegraFin Holdings PLC | 9,734 | 43.1K $ | 0.01 % |
| 1,843 | New Hope Corp Ltd | 10,930 | 43.1K $ | 0.01 % |
| 1,844 | Emmi AG | 41 | 42.8K $ | 0.01 % |
| 1,845 | Johnson Electric Holdings Ltd | 16,000 | 42.7K $ | 0.01 % |
| 1,846 | Sheng Siong Group Ltd | 17,900 | 42.6K $ | 0.01 % |
| 1,847 | Nihon Kohden Corp | 4,600 | 42.4K $ | 0.01 % |
| 1,848 | Sanoma Oyj | 3,895 | 42.4K $ | 0.01 % |
| 1,849 | TAG Immobilien AG | 2,432 | 42.3K $ | 0.01 % |
| 1,850 | Kainos Group PLC | 3,744 | 42.3K $ | 0.01 % |
| 1,851 | Corp ACCIONA Energias Renovables SA | 1,612 | 42.3K $ | 0.01 % |
| 1,852 | Zealand Pharma A/S | 896 | 42.1K $ | 0.01 % |
| 1,853 | Goldwin Inc | 3,000 | 42K $ | 0.01 % |
| 1,854 | Barratt Redrow PLC | 12,320 | 42K $ | 0.01 % |
| 1,855 | Trend Micro Inc/Japan | 1,200 | 41.9K $ | 0.01 % |
| 1,856 | Zeon Corp | 3,600 | 41.9K $ | 0.01 % |
| 1,857 | Stanmore Resources Ltd | 24,928 | 41.8K $ | 0.01 % |
| 1,858 | Mapletree Logistics Trust | 43,400 | 41.6K $ | 0.01 % |
| 1,859 | Seiko Epson Corp | 3,100 | 41.5K $ | 0.01 % |
| 1,860 | Melexis NV | 495 | 41.4K $ | 0.01 % |
| 1,861 | Colowide Co Ltd | 3,500 | 41.3K $ | 0.01 % |
| 1,862 | Itoham Yonekyu Holdings Inc | 1,240 | 41.3K $ | 0.01 % |
| 1,863 | StarHub Ltd | 49,600 | 41.3K $ | 0.01 % |
| 1,864 | Strauss Group Ltd | 952 | 41.3K $ | 0.01 % |
| 1,865 | Fastighets AB Balder | 6,944 | 41.2K $ | 0.01 % |
| 1,866 | NP3 Fastigheter AB | 1,462 | 41.2K $ | 0.01 % |
| 1,867 | dormakaba Holding AG | 620 | 41.1K $ | 0.01 % |
| 1,868 | QinetiQ Group PLC | 6,805 | 41.1K $ | 0.01 % |
| 1,869 | Rinnai Corp | 1,800 | 40.9K $ | 0.01 % |
| 1,870 | Africa Israel Residences Ltd | 510 | 40.8K $ | 0.01 % |
| 1,871 | Bakkafrost P/F | 820 | 40.7K $ | 0.01 % |
| 1,872 | Hiab Oyj | 684 | 40.6K $ | 0.01 % |
| 1,873 | Atea ASA | 2,420 | 40.6K $ | 0.01 % |
| 1,874 | MFE-MediaForEurope NV | 9,383 | 40.6K $ | 0.01 % |
| 1,875 | SHO-BOND Holdings Co Ltd | 4,800 | 40.6K $ | 0.01 % |
| 1,876 | Yonex Co Ltd | 2,400 | 40.5K $ | 0.01 % |
| 1,877 | Basic-Fit NV | 1,209 | 40.5K $ | 0.01 % |
| 1,878 | Syensqo SA | 611 | 40.4K $ | 0.01 % |
| 1,879 | Monogatari Corp/The | 1,500 | 40.3K $ | 0.01 % |
| 1,880 | Heiwa Real Estate Co Ltd | 2,600 | 40.3K $ | 0.01 % |
| 1,881 | Daiseki Co Ltd | 1,499 | 40.3K $ | 0.01 % |
| 1,882 | Camurus AB | 702 | 40.3K $ | 0.01 % |
| 1,883 | Villar International Ltd | 640 | 40.1K $ | 0.01 % |
| 1,884 | Create Restaurants Holdings Inc | 8,800 | 40K $ | 0.01 % |
| 1,885 | Luzerner Kantonalbank AG | 304 | 40K $ | 0.01 % |
| 1,886 | Puuilo Oyj | 2,622 | 40K $ | 0.01 % |
| 1,887 | OKUMA Corp | 1,400 | 40K $ | 0.01 % |
| 1,888 | AFRY AB | 3,300 | 39.9K $ | 0.01 % |
| 1,889 | Comforia Residential REIT Inc | 57 | 39.8K $ | 0.01 % |
| 1,890 | Nipro Corp | 4,100 | 39.7K $ | 0.01 % |
| 1,891 | BWP Property Group Ltd | 14,098 | 39.6K $ | 0.01 % |
| 1,892 | Laboratorios Farmaceuticos Rovi SA | 424 | 39.5K $ | 0.01 % |
| 1,893 | Ohsho Food Service Corp | 2,112 | 39.5K $ | 0.01 % |
| 1,894 | Venture Corp Ltd | 3,100 | 39.4K $ | 0.01 % |
| 1,895 | DMG Mori Co Ltd | 2,100 | 39.3K $ | 0.01 % |
| 1,896 | Orix JREIT Inc | 62 | 39.2K $ | 0.01 % |
| 1,897 | De' Longhi SpA | 1,012 | 39.2K $ | 0.01 % |
| 1,898 | Kissei Pharmaceutical Co Ltd | 1,400 | 39.1K $ | 0.01 % |
| 1,899 | Kaken Pharmaceutical Co Ltd | 1,500 | 39.1K $ | 0.01 % |
| 1,900 | TOMRA Systems ASA | 3,872 | 39K $ | 0.01 % |