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 |
|---|---|---|---|---|
| 101 | Societe Generale SA | 13,568 | 1.1M $ | 0.17 % |
| 102 | Fast Retailing Co Ltd | 2,300 | 1.1M $ | 0.17 % |
| 103 | Westpac Banking Corp | 38,816 | 1.1M $ | 0.17 % |
| 104 | Signify NV | 47,360 | 1.1M $ | 0.17 % |
| 105 | RWE AG | 14,560 | 1.1M $ | 0.17 % |
| 106 | Fortuna Mining Corp | 108,736 | 1M $ | 0.17 % |
| 107 | Keyence Corp | 2,300 | 1M $ | 0.17 % |
| 108 | Koninklijke BAM Groep NV | 95,296 | 1M $ | 0.16 % |
| 109 | Volvo AB | 30,112 | 1M $ | 0.16 % |
| 110 | Shin-Etsu Chemical Co Ltd | 22,400 | 1M $ | 0.16 % |
| 111 | Acerinox SA | 63,200 | 1M $ | 0.16 % |
| 112 | Mitsubishi Electric Corp | 25,600 | 1M $ | 0.16 % |
| 113 | Brookfield Corp | 22,416 | 1M $ | 0.16 % |
| 114 | Swiss Re AG | 6,272 | 1M $ | 0.16 % |
| 115 | National Australia Bank Ltd | 35,104 | 1M $ | 0.16 % |
| 116 | EQB Inc | 11,072 | 1M $ | 0.16 % |
| 117 | OSB Group PLC | 139,328 | 999.6K $ | 0.16 % |
| 118 | Citizen Watch Co Ltd | 86,400 | 999.6K $ | 0.16 % |
| 119 | BAE Systems PLC | 35,872 | 995.6K $ | 0.16 % |
| 120 | Hochschild Mining PLC | 117,568 | 995.3K $ | 0.16 % |
| 121 | Standard Chartered PLC | 39,232 | 993.1K $ | 0.16 % |
| 122 | Panasonic Holdings Corp. | 48,000 | 981.1K $ | 0.15 % |
| 123 | Linamar Corp | 14,688 | 980.8K $ | 0.15 % |
| 124 | E.ON SE | 44,128 | 977.8K $ | 0.15 % |
| 125 | Sumitomo Corp | 25,600 | 954K $ | 0.15 % |
| 126 | Solvay SA | 28,992 | 948.9K $ | 0.15 % |
| 127 | Valeo SE | 75,744 | 947.6K $ | 0.15 % |
| 128 | Infineon Technologies AG | 14,112 | 945.7K $ | 0.15 % |
| 129 | Morinaga Milk Industry Co Ltd | 31,200 | 944.9K $ | 0.15 % |
| 130 | Kanematsu Corp | 67,200 | 922.8K $ | 0.15 % |
| 131 | CES Energy Solutions Corp | 64,096 | 910.7K $ | 0.14 % |
| 132 | Cie de Saint-Gobain SA | 9,952 | 906.4K $ | 0.14 % |
| 133 | Allied Gold Corp | 30,048 | 901.6K $ | 0.14 % |
| 134 | CaixaBank SA | 70,528 | 896.8K $ | 0.14 % |
| 135 | Koninklijke Ahold Delhaize NV | 19,040 | 893.8K $ | 0.14 % |
| 136 | Brookfield Business Corp | 26,240 | 892.6K $ | 0.14 % |
| 137 | ANZ Group Holdings Ltd | 33,632 | 886.2K $ | 0.14 % |
| 138 | Rio Tinto Ltd | 7,360 | 885.8K $ | 0.14 % |
| 139 | Canadian Pacific Kansas City Ltd | 10,048 | 872.1K $ | 0.14 % |
| 140 | Clariant AG | 84,384 | 868.1K $ | 0.14 % |
| 141 | APERAM SA | 16,192 | 861.9K $ | 0.14 % |
| 142 | Sopra Steria Group | 5,504 | 855.5K $ | 0.14 % |
| 143 | Anheuser-Busch InBev SA/NV | 11,296 | 853.3K $ | 0.13 % |
| 144 | Generali | 19,072 | 852.4K $ | 0.13 % |
| 145 | Koninklijke Heijmans N.V | 8,416 | 849.5K $ | 0.13 % |
| 146 | Greggs PLC | 41,152 | 848.3K $ | 0.13 % |
| 147 | Barrick Mining Corp | 21,632 | 848.2K $ | 0.13 % |
| 148 | Juroku Financial Group Inc | 64,000 | 840.9K $ | 0.13 % |
| 149 | Bank Leumi Le-Israel BM | 32,896 | 831K $ | 0.13 % |
| 150 | Jenoptik AG | 21,120 | 827K $ | 0.13 % |
| 151 | MIRAIT ONE corp | 32,000 | 821.7K $ | 0.13 % |
| 152 | TC Energy Corp | 12,256 | 820.1K $ | 0.13 % |
| 153 | United Overseas Bank Ltd | 28,800 | 817.5K $ | 0.13 % |
| 154 | Rheinmetall AG | 512 | 814.3K $ | 0.13 % |
| 155 | Bayer AG | 18,208 | 812.7K $ | 0.13 % |
| 156 | SSE PLC | 22,623 | 811.9K $ | 0.13 % |
| 157 | B&M European Value Retail plc | 356,288 | 810.5K $ | 0.13 % |
| 158 | ORIX Corp | 23,900 | 804.5K $ | 0.13 % |
| 159 | Komatsu Ltd | 19,200 | 803.4K $ | 0.13 % |
| 160 | Sun Life Financial Inc | 11,168 | 803K $ | 0.13 % |
| 161 | Hanwa Co Ltd | 78,000 | 802.9K $ | 0.13 % |
| 162 | CANAL+ SA | 256,800 | 800.5K $ | 0.13 % |
| 163 | Nisshinbo Holdings Inc | 60,800 | 800.4K $ | 0.13 % |
| 164 | Industria de Diseno Textil SA | 13,440 | 797.4K $ | 0.13 % |
| 165 | Mercedes-Benz Group AG | 13,568 | 789.2K $ | 0.12 % |
| 166 | Alten SA | 11,808 | 782.6K $ | 0.12 % |
| 167 | Recruit Holdings Co Ltd | 16,600 | 773.6K $ | 0.12 % |
| 168 | Teijin Ltd | 76,800 | 771.7K $ | 0.12 % |
| 169 | Ferrotec Corp | 16,000 | 768.8K $ | 0.12 % |
| 170 | Hong Kong Exchanges & Clearing Ltd | 14,558 | 766.4K $ | 0.12 % |
| 171 | Russel Metals Inc | 19,712 | 765.7K $ | 0.12 % |
| 172 | Keller Group PLC | 25,120 | 763.2K $ | 0.12 % |
| 173 | Teva Pharmaceutical Industries Ltd | 21,696 | 762.8K $ | 0.12 % |
| 174 | Harbour Energy PLC | 190,624 | 759K $ | 0.12 % |
| 175 | Denka Co Ltd | 28,800 | 753.5K $ | 0.12 % |
| 176 | Rengo Co Ltd | 96,000 | 752.6K $ | 0.12 % |
| 177 | North Pacific Bank Ltd | 118,400 | 749.5K $ | 0.12 % |
| 178 | Tate & Lyle PLC | 149,376 | 745.1K $ | 0.12 % |
| 179 | Daido Steel Co Ltd | 64,000 | 744.5K $ | 0.12 % |
| 180 | Cenovus Energy Inc | 25,472 | 743.7K $ | 0.12 % |
| 181 | Shikoku Electric Power Co Inc | 74,800 | 743K $ | 0.12 % |
| 182 | MS&AD Insurance Group Holdings Inc | 28,800 | 741.4K $ | 0.12 % |
| 183 | Lancashire Holdings Ltd | 94,752 | 739K $ | 0.12 % |
| 184 | Danske Bank A/S | 14,336 | 736.6K $ | 0.12 % |
| 185 | Inter Cars SA | 3,616 | 736.3K $ | 0.12 % |
| 186 | RELX PLC | 20,096 | 732.4K $ | 0.12 % |
| 187 | Fujikura Ltd. | 19,200 | 731.6K $ | 0.12 % |
| 188 | Hermes International SCA | 384 | 731.3K $ | 0.12 % |
| 189 | KRUK SA | 6,080 | 730.9K $ | 0.12 % |
| 190 | Inaba Denki Sangyo Co Ltd | 43,400 | 730.9K $ | 0.12 % |
| 191 | Orange SA | 34,976 | 729.1K $ | 0.12 % |
| 192 | Commerzbank AG | 17,632 | 728.3K $ | 0.11 % |
| 193 | Nippon Shinyaku Co Ltd | 23,800 | 727.5K $ | 0.11 % |
| 194 | Fairfax Financial Holdings Ltd | 416 | 718.4K $ | 0.11 % |
| 195 | Tokyo Kiraboshi Financial Group Inc | 9,600 | 714.3K $ | 0.11 % |
| 196 | Bank Hapoalim BM | 26,656 | 713.4K $ | 0.11 % |
| 197 | Nutrien Ltd | 9,376 | 711.2K $ | 0.11 % |
| 198 | Sompo Holdings Inc | 19,200 | 710.3K $ | 0.11 % |
| 199 | Danieli & C Officine Meccaniche SpA | 12,640 | 709.3K $ | 0.11 % |
| 200 | Coface SA | 38,272 | 707.1K $ | 0.11 % |
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