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
- 670.1M $ including 657.4M $ in equities, 98.1 %
- Positions
- 2,256 in 36 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | KDDI Corp | 66,000 | 1.2M $ | 0.18 % |
| 102 | Engie SA | 38,742 | 1.2M $ | 0.18 % |
| 103 | STANDARD CHARTERED PLC | 40,458 | 1.2M $ | 0.18 % |
| 104 | UNITE Group PLC/The | 162,690 | 1.2M $ | 0.18 % |
| 105 | Infineon Technologies AG | 16,533 | 1.2M $ | 0.18 % |
| 106 | Keyence Corp | 2,300 | 1.2M $ | 0.17 % |
| 107 | Zealand Pharma A/S | 24,750 | 1.2M $ | 0.17 % |
| 108 | Fast Retailing Co Ltd | 2,300 | 1.1M $ | 0.17 % |
| 109 | Eni SpA | 40,788 | 1.1M $ | 0.17 % |
| 110 | Linamar Corp | 15,147 | 1.1M $ | 0.17 % |
| 111 | Sumitomo Corp | 105,600 | 1.1M $ | 0.17 % |
| 112 | Rubis SCA | 28,644 | 1.1M $ | 0.16 % |
| 113 | B&M European Value Retail plc | 359,832 | 1.1M $ | 0.16 % |
| 114 | Murata Manufacturing Co Ltd | 23,100 | 1.1M $ | 0.16 % |
| 115 | Tate & Lyle PLC | 142,890 | 1.1M $ | 0.16 % |
| 116 | Westpac Banking Corp | 40,029 | 1.1M $ | 0.16 % |
| 117 | Wesdome Gold Mines Ltd | 57,057 | 1.1M $ | 0.16 % |
| 118 | Keller Group PLC | 25,905 | 1.1M $ | 0.16 % |
| 119 | CaixaBank SA | 72,732 | 1.1M $ | 0.16 % |
| 120 | National Australia Bank Ltd | 36,201 | 1.1M $ | 0.16 % |
| 121 | Wienerberger AG | 42,933 | 1.1M $ | 0.16 % |
| 122 | TBC BANK GROUP PLC | 16,203 | 1M $ | 0.16 % |
| 123 | NATIONAL GRID PLC | 65,208 | 1M $ | 0.16 % |
| 124 | BAE SYSTEMS PLC | 36,993 | 1M $ | 0.16 % |
| 125 | ERO Copper Corp | 38,577 | 1M $ | 0.15 % |
| 126 | Mitsui & Co Ltd | 33,000 | 1M $ | 0.15 % |
| 127 | Yamada Holdings Co Ltd | 224,400 | 1M $ | 0.15 % |
| 128 | United Overseas Bank Ltd | 29,700 | 1M $ | 0.15 % |
| 129 | Bayer AG | 18,018 | 996.1K $ | 0.15 % |
| 130 | Generali | 19,668 | 995.5K $ | 0.15 % |
| 131 | ORIX Corp | 24,600 | 990.3K $ | 0.15 % |
| 132 | Tokyo Kiraboshi Financial Group Inc | 92,400 | 988.3K $ | 0.15 % |
| 133 | Sopra Steria Group | 4,686 | 986.6K $ | 0.15 % |
| 134 | Zeon Corp | 69,300 | 984.1K $ | 0.15 % |
| 135 | Aumovio SE | 21,450 | 983.5K $ | 0.15 % |
| 136 | Brookfield Corp | 23,116 | 981.8K $ | 0.15 % |
| 137 | MITSUBISHI HEAVY INDUSTRIES LTD | 41,500 | 981K $ | 0.15 % |
| 138 | Juroku Financial Group Inc | 66,000 | 980.7K $ | 0.15 % |
| 139 | Mitsubishi Electric Corp | 26,400 | 980.2K $ | 0.15 % |
| 140 | E.ON SE | 45,507 | 979.9K $ | 0.15 % |
| 141 | Anheuser-Busch InBev SA/NV | 11,220 | 970.8K $ | 0.14 % |
| 142 | Canadian National Railway Co | 7,623 | 968.6K $ | 0.14 % |
| 143 | PAN AFRICAN RESOURCES PLC | 779,130 | 966.2K $ | 0.14 % |
| 144 | Sun Life Financial Inc | 11,517 | 954.9K $ | 0.14 % |
| 145 | Daiichi Life Group Inc | 79,200 | 954.3K $ | 0.14 % |
| 146 | OSB Group PLC | 127,116 | 952K $ | 0.14 % |
| 147 | Agnico Eagle Mines Ltd | 6,501 | 943.1K $ | 0.14 % |
| 148 | Clariant AG | 83,325 | 942.4K $ | 0.14 % |
| 149 | Swiss Re AG | 5,643 | 940.6K $ | 0.14 % |
| 150 | CANAL+ SA | 264,825 | 937.3K $ | 0.14 % |
| 151 | ANZ Group Holdings Ltd | 35,497 | 930.2K $ | 0.14 % |
| 152 | Canadian Pacific Kansas City Ltd | 10,362 | 919.8K $ | 0.14 % |
| 153 | Orange SA | 48,213 | 919.2K $ | 0.14 % |
| 154 | MS&AD Insurance Group Holdings Inc | 29,700 | 918.5K $ | 0.14 % |
| 155 | Aris Mining Corp | 67,485 | 901K $ | 0.13 % |
| 156 | Industria de Diseno Textil SA | 13,860 | 900K $ | 0.13 % |
| 157 | Daido Steel Co Ltd | 62,700 | 895.7K $ | 0.13 % |
| 158 | MACQUARIE GROUP LTD | 4,983 | 885.8K $ | 0.13 % |
| 159 | Sompo Holdings Inc | 19,800 | 884.5K $ | 0.13 % |
| 160 | Fortuna Mining Corp | 104,973 | 883.7K $ | 0.13 % |
| 161 | Metcash Ltd | 413,160 | 882.2K $ | 0.13 % |
| 162 | Samsonite Group SA | 485,100 | 874.1K $ | 0.13 % |
| 163 | Daicel Corp | 95,700 | 871.8K $ | 0.13 % |
| 164 | WOODSIDE ENERGY GROUP LTD | 37,653 | 871.4K $ | 0.13 % |
| 165 | Komatsu Ltd | 19,800 | 869.7K $ | 0.13 % |
| 166 | Rengo Co Ltd | 92,400 | 865.8K $ | 0.13 % |
| 167 | Volvo AB | 22,473 | 858.2K $ | 0.13 % |
| 168 | Greggs PLC | 33,792 | 854.9K $ | 0.13 % |
| 169 | TC Energy Corp | 12,639 | 850.5K $ | 0.13 % |
| 170 | Danske Bank A/S | 14,784 | 849.3K $ | 0.13 % |
| 171 | Shin-Etsu Chemical Co Ltd | 23,100 | 841.5K $ | 0.13 % |
| 172 | RELX PLC | 23,727 | 832.4K $ | 0.12 % |
| 173 | Alten SA | 9,603 | 829.8K $ | 0.12 % |
| 174 | WENDEL SE | 8,580 | 827.7K $ | 0.12 % |
| 175 | Cie de Saint-Gobain SA | 8,844 | 827.1K $ | 0.12 % |
| 176 | DIC Corp | 29,699 | 825.2K $ | 0.12 % |
| 177 | CURRYS PLC | 365,178 | 825.1K $ | 0.12 % |
| 178 | Wesfarmers Ltd | 13,134 | 824.3K $ | 0.12 % |
| 179 | San-In Godo Bank Ltd/The | 56,100 | 823K $ | 0.12 % |
| 180 | Senko Group Holdings Co Ltd | 59,400 | 822.8K $ | 0.12 % |
| 181 | Rheinmetall AG | 627 | 822.4K $ | 0.12 % |
| 182 | Cenovus Energy Inc | 26,994 | 813.4K $ | 0.12 % |
| 183 | Inaba Denki Sangyo Co Ltd | 44,700 | 803.6K $ | 0.12 % |
| 184 | Bank Leumi Le-Israel BM | 33,924 | 802K $ | 0.12 % |
| 185 | PANASONIC HOLDINGS CORP | 29,700 | 799.1K $ | 0.12 % |
| 186 | Repsol SA | 26,202 | 795.3K $ | 0.12 % |
| 187 | Paragon Banking Group PLC | 70,356 | 792.5K $ | 0.12 % |
| 188 | Kanematsu Corp | 59,400 | 782.9K $ | 0.12 % |
| 189 | Chugoku Electric Power Co Inc/The | 132,000 | 779.8K $ | 0.12 % |
| 190 | Hong Kong Exchanges & Clearing Ltd | 14,958 | 779.4K $ | 0.12 % |
| 191 | Hanwa Co Ltd | 72,600 | 778.3K $ | 0.12 % |
| 192 | Koninklijke Ahold Delhaize NV | 19,635 | 776.2K $ | 0.12 % |
| 193 | Swedbank AB | 19,404 | 774.9K $ | 0.12 % |
| 194 | Erste Group Bank AG | 5,940 | 770.9K $ | 0.12 % |
| 195 | EssilorLuxottica SA | 4,059 | 766.1K $ | 0.11 % |
| 196 | Compass Group PLC | 23,991 | 760.8K $ | 0.11 % |
| 197 | MARUBENI CORP | 23,100 | 754.5K $ | 0.11 % |
| 198 | Mercedes-Benz Group AG | 13,992 | 752.3K $ | 0.11 % |
| 199 | Elekta AB | 148,236 | 751.7K $ | 0.11 % |
| 200 | NATIONAL BANK OF CANADA | 4,635 | 749.2K $ | 0.11 % |
Sector breakdown
- Financials 12.8 %
- Industrials 5.2 %
- Health care 3.3 %
- Technology 3.2 %
- Energy 3.1 %
- Materials 2.6 %
- Consumer staples 2.0 %
- Consumer discretionary 2.0 %
- Communication 1.2 %
- Utilities 1.2 %
- Unattributed 63.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.8 %
- JPY 26.3 %
- GBP 14.7 %
- CAD 10.1 %
- CHF 5.3 %
- AUD 5.2 %
- SEK 3.3 %
- HKD 1.8 %
- ILS 1.5 %
- DKK 1.3 %
- SGD 1.2 %
- NOK 1.1 %
- PLN 0.8 %
- USD 0.4 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 26.3 %
- United Kingdom 13.9 %
- Canada 9.9 %
- France 8.1 %
- Germany 6.6 %
- Switzerland 5.5 %
- Australia 5.2 %
- Netherlands 3.6 %
- Sweden 3.1 %
- Italy 2.9 %
- Spain 2.8 %
- Israel 1.6 %
- Other countries 10.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 684 | 172.9M $ | 26.30 % |
| 2 | United Kingdom | 176 | 91.2M $ | 13.87 % |
| 3 | Canada | 180 | 65.3M $ | 9.93 % |
| 4 | France | 105 | 53.3M $ | 8.11 % |
| 5 | Germany | 105 | 43.2M $ | 6.57 % |
| 6 | Switzerland | 101 | 36.3M $ | 5.52 % |
| 7 | Australia | 163 | 34.4M $ | 5.23 % |
| 8 | Netherlands | 47 | 23.5M $ | 3.57 % |
| 9 | Sweden | 121 | 20.5M $ | 3.12 % |
| 10 | Italy | 64 | 19.3M $ | 2.94 % |
| 11 | Spain | 49 | 18.3M $ | 2.79 % |
| 12 | Israel | 81 | 10.2M $ | 1.56 % |
Cite this page
Titelia. "Holdings of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund". https://titelia.com/en/funds/S000033313