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 |
|---|---|---|---|---|
| 1,901 | USS Co Ltd | 3,600 | 38.9K $ | 0.01 % |
| 1,902 | Sankyo Co Ltd | 3,300 | 38.9K $ | 0.01 % |
| 1,903 | Fuji Corp/Aichi | 1,000 | 38.7K $ | 0.01 % |
| 1,904 | Hoshino Resorts REIT Inc | 24 | 38.7K $ | 0.01 % |
| 1,905 | Funai Soken Holdings Inc | 5,400 | 38.6K $ | 0.01 % |
| 1,906 | Sundrug Co Ltd | 1,600 | 38.5K $ | 0.01 % |
| 1,907 | Nichirei Corp | 3,200 | 38.5K $ | 0.01 % |
| 1,908 | Altus Group Ltd/Canada | 1,160 | 38.5K $ | 0.01 % |
| 1,909 | Fortune Real Estate Investment Trust | 62,000 | 38.5K $ | 0.01 % |
| 1,910 | Holmen AB | 1,116 | 38.3K $ | 0.01 % |
| 1,911 | Persimmon PLC | 2,666 | 38.3K $ | 0.01 % |
| 1,912 | Mitsui High-Tec Inc | 9,300 | 38.2K $ | 0.01 % |
| 1,913 | Toyota Boshoku Corp | 2,700 | 38K $ | 0.01 % |
| 1,914 | Sega Sammy Holdings Inc | 2,600 | 37.8K $ | 0.01 % |
| 1,915 | Wallenius Wilhelmsen ASA | 2,952 | 37.6K $ | 0.01 % |
| 1,916 | Morinaga & Co Ltd/Japan | 2,200 | 37.6K $ | 0.01 % |
| 1,917 | SiteMinder Ltd | 17,179 | 37.5K $ | 0.01 % |
| 1,918 | Global One Real Estate Investment Corp | 48 | 37.4K $ | 0.01 % |
| 1,919 | Genuit Group PLC | 10,695 | 37.3K $ | 0.01 % |
| 1,920 | Amot Investments Ltd | 5,448 | 37.3K $ | 0.01 % |
| 1,921 | Silvercorp Metals Inc | 3,104 | 37.2K $ | 0.01 % |
| 1,922 | Perpetua Resources Corp | 1,344 | 37.1K $ | 0.01 % |
| 1,923 | Osaka Soda Co Ltd | 3,100 | 37K $ | 0.01 % |
| 1,924 | Azorim-Investment Development & Construction Co Ltd | 5,535 | 37K $ | 0.01 % |
| 1,925 | Sakata Seed Corp | 1,400 | 36.9K $ | 0.01 % |
| 1,926 | NS Solutions Corp | 1,600 | 36.8K $ | 0.01 % |
| 1,927 | JD Sports Fashion PLC | 40,083 | 36.7K $ | 0.01 % |
| 1,928 | Walliser Kantonalbank | 186 | 36.6K $ | 0.01 % |
| 1,929 | Senko Group Holdings Co Ltd | 3,100 | 36.5K $ | 0.01 % |
| 1,930 | Property for Industry Ltd | 26,697 | 36.5K $ | 0.01 % |
| 1,931 | a2 Milk Co Ltd/The | 7,139 | 36.4K $ | 0.01 % |
| 1,932 | Aroundtown SA | 12,608 | 36.4K $ | 0.01 % |
| 1,933 | New Wave Group AB | 3,468 | 36.1K $ | 0.01 % |
| 1,934 | EFG International AG | 1,680 | 36.1K $ | 0.01 % |
| 1,935 | Airport City Ltd | 1,928 | 35.9K $ | 0.01 % |
| 1,936 | ABC-Mart Inc | 2,100 | 35.8K $ | 0.01 % |
| 1,937 | Krones AG | 246 | 35.6K $ | 0.01 % |
| 1,938 | Socionext Inc | 3,000 | 35.6K $ | 0.01 % |
| 1,939 | Shapir Engineering and Industry Ltd | 2,525 | 35.5K $ | 0.01 % |
| 1,940 | Mainstreet Equity Corp | 266 | 35.5K $ | 0.01 % |
| 1,941 | Hour Glass Ltd/The | 19,200 | 35.4K $ | 0.01 % |
| 1,942 | Sumitomo Pharma Co Ltd | 3,200 | 35.1K $ | 0.01 % |
| 1,943 | Nagoya Railroad Co Ltd | 3,100 | 35K $ | 0.01 % |
| 1,944 | SKF AB | 1,408 | 35K $ | 0.01 % |
| 1,945 | Italmobiliare SpA | 1,024 | 35K $ | 0.01 % |
| 1,946 | Round One Corp | 6,400 | 34.9K $ | 0.01 % |
| 1,947 | Vusion/France | 246 | 34.9K $ | 0.01 % |
| 1,948 | Montana Aerospace AG | 1,326 | 34.8K $ | 0.01 % |
| 1,949 | Eutelsat Communications SACA | 10,848 | 34.6K $ | 0.01 % |
| 1,950 | Austevoll Seafood ASA | 3,432 | 34.5K $ | 0.01 % |
| 1,951 | Brederode SA | 285 | 34.4K $ | 0.01 % |
| 1,952 | Ambu A/S | 3,468 | 34.3K $ | 0.01 % |
| 1,953 | ID Logistics Group SACA | 81 | 34.3K $ | 0.01 % |
| 1,954 | Metcash Ltd | 17,504 | 34.2K $ | 0.01 % |
| 1,955 | Nisshin Seifun Group Inc | 2,690 | 34.2K $ | 0.01 % |
| 1,956 | Benefit Systems SA | 31 | 34.2K $ | 0.01 % |
| 1,957 | Nikon Corp | 3,100 | 34.2K $ | 0.01 % |
| 1,958 | Keppel REIT | 48,555 | 34.1K $ | 0.01 % |
| 1,959 | Mesoblast Ltd | 22,320 | 34K $ | 0.01 % |
| 1,960 | Hammond Power Solutions Inc | 160 | 34K $ | 0.01 % |
| 1,961 | Tecan Group AG | 224 | 33.7K $ | 0.01 % |
| 1,962 | Kvutzat Acro Ltd | 2,108 | 33.7K $ | 0.01 % |
| 1,963 | St Galler Kantonalbank AG | 41 | 33.7K $ | 0.01 % |
| 1,964 | LY Corp | 12,800 | 33.7K $ | 0.01 % |
| 1,965 | Aica Kogyo Co Ltd | 1,500 | 33.6K $ | 0.01 % |
| 1,966 | SFS Group AG | 220 | 33.5K $ | 0.01 % |
| 1,967 | Pigeon Corp | 3,100 | 33.4K $ | 0.01 % |
| 1,968 | Mitsui Fudosan Accommodations Fund Inc | 40 | 33.4K $ | 0.01 % |
| 1,969 | Kobayashi Pharmaceutical Co Ltd | 900 | 33.3K $ | 0.01 % |
| 1,970 | Kyoritsu Maintenance Co Ltd | 2,200 | 33.2K $ | 0.01 % |
| 1,971 | Sharp Corp/Japan | 9,300 | 33.2K $ | 0.01 % |
| 1,972 | Deep Yellow Ltd | 25,823 | 33.1K $ | 0.01 % |
| 1,973 | Vimian Group AB | 10,168 | 33.1K $ | 0.01 % |
| 1,974 | CTS Eventim AG & Co KGaA | 502 | 33.1K $ | 0.01 % |
| 1,975 | Dyno Nobel Ltd | 14,043 | 33K $ | 0.01 % |
| 1,976 | Mondi PLC | 3,200 | 33K $ | 0.01 % |
| 1,977 | Saputo Inc | 1,091 | 33K $ | 0.01 % |
| 1,978 | CapitaLand Investment Ltd/Singapore | 15,100 | 33K $ | 0.01 % |
| 1,979 | ASX Ltd | 754 | 33K $ | 0.01 % |
| 1,980 | Tokyo Century Corp | 2,400 | 32.9K $ | 0.01 % |
| 1,981 | GLP J-Reit | 38 | 32.9K $ | 0.01 % |
| 1,982 | Judo Capital Holdings Ltd | 32,064 | 32.8K $ | 0.01 % |
| 1,983 | Mitsuboshi Belting Ltd | 1,300 | 32.7K $ | 0.01 % |
| 1,984 | Svenska Cellulosa AB SCA | 2,883 | 32.7K $ | 0.01 % |
| 1,985 | Atoss Software SE | 352 | 32.7K $ | 0.01 % |
| 1,986 | ERG SpA | 1,209 | 32.6K $ | 0.01 % |
| 1,987 | easyJet PLC | 6,806 | 32.5K $ | 0.01 % |
| 1,988 | Kobe Bussan Co Ltd | 1,900 | 32.5K $ | 0.01 % |
| 1,989 | TX Group AG | 205 | 32.5K $ | 0.01 % |
| 1,990 | Nippon Gas Co Ltd | 1,900 | 32.5K $ | 0.01 % |
| 1,991 | Bucher Industries AG | 82 | 32.5K $ | 0.01 % |
| 1,992 | Reliance Worldwide Corp Ltd | 13,860 | 32.4K $ | 0.01 % |
| 1,993 | Kotobuki Spirits Co Ltd | 2,500 | 32.1K $ | 0.01 % |
| 1,994 | Volution Group PLC | 3,838 | 32K $ | 0.01 % |
| 1,995 | Great Portland Estates PLC | 7,534 | 31.7K $ | 0.01 % |
| 1,996 | Lightspeed Commerce Inc | 3,419 | 31.6K $ | 0.01 % |
| 1,997 | Yamazen Corp | 3,200 | 31.5K $ | 0.01 % |
| 1,998 | BIPROGY Inc | 1,100 | 31.4K $ | 0.01 % |
| 1,999 | H Lundbeck A/S | 5,650 | 31.4K $ | 0.01 % |
| 2,000 | Zojirushi Corp | 3,100 | 31.1K $ | 0.00 % |