Holdings of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Name: Holdings of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	Tokyo Metro Co Ltd	3,100	31K $
2,002	Systena Corp	11,400	31K $
2,003	Systemair AB	4,018	30.8K $
2,004	Asker Healthcare Group AB	3,776	30.8K $
2,005	AEON Financial Service Co Ltd	3,100	30.8K $
2,006	TIS Inc	1,400	30.5K $
2,007	Aker ASA	264	30.5K $
2,008	Reece Ltd	3,087	30.4K $
2,009	Keikyu Corp	3,100	30.3K $
2,010	Yellow Hat Ltd	3,100	30K $
2,011	Skeena Resources Ltd	1,023	29.8K $
2,012	Keel Infrastructure Corp	9,856	29.8K $
2,013	M3, Inc.	3,100	29.8K $
2,014	Yue Yuen Industrial Holdings Ltd	16,000	29.7K $
2,015	Israel Corp Ltd	104	29.6K $
2,016	nib holdings Ltd/Australia	6,172	29.5K $
2,017	Electrolux Professional AB	5,882	29.4K $
2,018	Carel Industries SpA	961	29.3K $
2,019	mBank SA	93	29.2K $
2,020	CTP NV	1,543	29.1K $
2,021	Sparebank 1 Oestlandet	1,329	29.1K $
2,022	Heiwa Real Estate REIT Inc	31	29.1K $
2,023	Nice Ltd	288	29K $
2,024	Galapagos NV	1,023	29K $
2,025	Ain Holdings Inc	800	28.8K $
2,026	Eagle Industry Co Ltd	1,600	28.7K $
2,027	Vontobel Holding AG	339	28.7K $
2,028	Huhtamaki Oyj	896	28.7K $
2,029	JAC Recruitment Co Ltd	5,200	28.6K $
2,030	Wavestone	532	28.6K $
2,031	EBOS Group Ltd	2,276	28.5K $
2,032	MonotaRO Co Ltd	2,400	28.5K $
2,033	Toridoll Holdings Corp	1,100	28.4K $
2,034	Japan Material Co Ltd	2,500	28.4K $
2,035	Relo Group Inc	2,270	28.4K $
2,036	Addnode Group AB	5,472	28.3K $
2,037	Trisura Group Ltd	874	28.3K $
2,038	Fraser and Neave Ltd	24,800	28.2K $
2,039	Ship Healthcare Holdings Inc	1,900	28.2K $
2,040	Sysmex Corp	3,200	28.1K $
2,041	Orion Oyj	352	28.1K $
2,042	Tsuburaya Fields Holdings Inc	3,100	28.1K $
2,043	NTT UD REIT Investment Corp	32	28K $
2,044	Royal Holdings Co Ltd	3,200	28K $
2,045	Bouvet ASA	5,054	28K $
2,046	Bure Equity AB	968	27.9K $
2,047	Noevir Holdings Co Ltd	1,000	27.9K $
2,048	Pro Medicus Ltd	288	27.8K $
2,049	ELECTRA REAL ESTATE LTD	1,476	27.8K $
2,050	Ariake Japan Co Ltd	800	27.7K $
2,051	Borregaard ASA	1,692	27.7K $
2,052	Hella GmbH & Co KGaA	328	27.7K $
2,053	Boralex Inc	1,023	27.6K $
2,054	Ichibanya Co Ltd	5,000	27.6K $
2,055	Boardwalk Real Estate Investment Trust	552	27.5K $
2,056	REN - Redes Energeticas Nacionais SGPS SA	6,188	27.4K $
2,057	FUCHS SE	711	27.2K $
2,058	Sansan Inc	3,400	27.2K $
2,059	Lapidoth Capital Ltd	986	27.2K $
2,060	Cover Corp	3,100	27.1K $
2,061	ROCKWOOL A/S	880	27K $
2,062	Essity AB	1,020	27K $
2,063	Mitsubishi Pencil Co Ltd	1,800	26.8K $
2,064	Kakaku.com Inc	1,600	26.8K $
2,065	Leroy Seafood Group ASA	5,456	26.7K $
2,066	Pirelli & C SpA	3,854	26.4K $
2,067	Allegro.eu SA	3,224	26.4K $
2,068	Vulcan Energy Resources Ltd	9,472	26.4K $
2,069	TUI AG	3,534	26.3K $
2,070	STRATHCONA RESOURCES LTD	837	26.2K $
2,071	Richelieu Hardware Ltd	899	26.2K $
2,072	Joyful Honda Co Ltd	2,000	26.2K $
2,073	Lovisa Holdings Ltd	1,530	26K $
2,074	Hoegh Autoliners ASA	1,824	26K $
2,075	UOL Group Ltd	3,100	25.9K $
2,076	TIMEE INC	3,200	25.8K $
2,077	Maire SpA	1,395	25.7K $
2,078	KLN Logistics Group Ltd	30,000	25.7K $
2,079	Port of Tauranga Ltd	5,225	25.5K $
2,080	Tamburi Investment Partners SpA	2,546	25.2K $
2,081	Greencore Group PLC	7,347	25.1K $
2,082	Redeia Corp SA	1,436	25.1K $
2,083	Nippon Building Fund Inc	30	25.1K $
2,084	NSK Ltd	3,100	25.1K $
2,085	Kose Holdings Corp	700	24.9K $
2,086	Softcat PLC	1,338	24.9K $
2,087	Montage Gold Corp	2,496	24.6K $
2,088	Netcompany Group A/S	434	24.6K $
2,089	Sixt SE	308	24.6K $
2,090	AutoStore Holdings Ltd	19,262	24.5K $
2,091	D'ieteren Group	119	24.5K $
2,092	Kempower Oyj	1,457	24.5K $
2,093	Zegona Communications plc	1,023	24.5K $
2,094	Koei Tecmo Holdings Co Ltd	2,492	24.4K $
2,095	Pharma Mar SA	217	24.4K $
2,096	Fevertree Drinks PLC	2,201	24.3K $
2,097	Invincible Investment Corp	62	24.3K $
2,098	Redox Ltd/Australia	10,323	24.3K $
2,099	Hikari Tsushin Inc	100	24.2K $
2,100	Zenkoku Hosho Co Ltd	1,200	24.2K $

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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