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 ·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
2,101	OR Royalties Inc	651	23.9K $
2,102	Big Yellow Group PLC	1,952	23.9K $
2,103	Oxford Nanopore Technologies PLC	15,624	23.9K $
2,104	Ichigo Office REIT Investment Corp	41	23.7K $
2,105	Ingenia Communities Group	8,284	23.6K $
2,106	Liechtensteinische Landesbank AG	192	23.6K $
2,107	GMO internet group Inc	1,200	23.6K $
2,108	Frasers Centrepoint Trust	12,749	23.4K $
2,109	Billerud Aktiebolag	3,437	23.4K $
2,110	Svenska Cellulosa AB SCA	2,068	23.4K $
2,111	KOMEDA Holdings Co Ltd	1,200	23.4K $
2,112	ASKUL Corp	3,100	23.2K $
2,113	Japan Metropolitan Fund Invest	31	22.9K $
2,114	Japan Real Estate Investment Corp	30	22.9K $
2,115	Seatrium Ltd	12,400	22.9K $
2,116	Sodexo SA	448	22.8K $
2,117	SMS Co Ltd	2,000	22.7K $
2,118	Carl Zeiss Meditec AG	715	22.2K $
2,119	Kardex Holding AG	62	22.1K $
2,120	As One Corp	1,600	22.1K $
2,121	Grenergy Renovables SA	155	22K $
2,122	Formula Systems 1985 Ltd	155	21.7K $
2,123	Seria Co Ltd	1,000	21.6K $
2,124	Swatch Group AG/The	93	21.5K $
2,125	Adecco Group AG	933	21.4K $
2,126	Fluidra SA	912	21.3K $
2,127	SATS Ltd	8,200	21.2K $
2,128	Goodman Property Trust	19,085	21.2K $
2,129	Exosens SAS	279	21.2K $
2,130	Graubuendner Kantonalbank	7	21.2K $
2,131	Xior Student Housing NV	651	21.1K $
2,132	Modivo SA	952	20.8K $
2,133	Burckhardt Compression Holding AG	31	20.7K $
2,134	Navigator Co SA/The	5,269	20.7K $
2,135	Wacoal Holdings Corp	700	20.6K $
2,136	National Storage REIT	10,247	20.6K $
2,137	MISUMI Group Inc	900	20.6K $
2,138	Ypsomed Holding AG	59	20.6K $
2,139	North Atlantic Energies	279	20.5K $
2,140	Autobacs Seven Co Ltd	2,100	20.4K $
2,141	Sixt SE	298	20.4K $
2,142	Digital Garage Inc	1,300	20.4K $
2,143	ICL Group Ltd	3,776	20.3K $
2,144	BNPP Bank Polska SA	496	20.2K $
2,145	DiaSorin SpA	293	19.9K $
2,146	Palram Industries 1990 Ltd	1,147	19.9K $
2,147	LANXESS AG	930	19.8K $
2,148	Vital Healthcare Property Trust	17,428	19.5K $
2,149	Mochida Pharmaceutical Co Ltd	900	19.3K $
2,150	Downer EDI Ltd	3,616	19.3K $
2,151	Toshiba TEC Corp	1,100	18.9K $
2,152	Macquarie Technology Group Ltd	372	18.7K $
2,153	CA Immobilien Anlagen AG	586	18.7K $
2,154	Killam Apartment Real Estate Investment Trust	1,488	18.6K $
2,155	Amano Corp	800	18.3K $
2,156	Harvey Norman Holdings Ltd	5,586	18.1K $
2,157	Wallenstam AB	4,248	18K $
2,158	DeNA Co Ltd	1,100	17.8K $
2,159	Daiwa Securities Living Investments Corp	26	17.8K $
2,160	NIPPON REIT Investment Corp	31	17.7K $
2,161	AZ-COM MARUWA Holdings Inc	3,100	17.7K $
2,162	Scandic Hotels Group AB	1,824	17.6K $
2,163	FP Corp	1,200	17.6K $
2,164	EXOR NV	224	17.6K $
2,165	Earth Corp	600	17.5K $
2,166	Challenger Ltd	2,852	17.5K $
2,167	Gecina SA	207	17.4K $
2,168	Nissan Shatai Co Ltd	3,000	17.3K $
2,169	Sino Land Co Ltd	10,757	17.2K $
2,170	Frontier Real Estate Investment Corp	31	16.9K $
2,171	Unicharm Corp	2,900	16.9K $
2,172	Budimex SA	93	16.9K $
2,173	KWS Saat SE & Co KGaA	186	16.8K $
2,174	Taseko Mines Ltd	2,336	16.7K $
2,175	Toei Animation Co Ltd	1,000	16.7K $
2,176	RTL Group SA	434	16.7K $
2,177	T Hasegawa Co Ltd	900	16.6K $
2,178	Kuros Biosciences AG	640	16.6K $
2,179	Elecom Co Ltd	1,600	16.6K $
2,180	Pola Orbis Holdings Inc	2,000	16.5K $
2,181	dip Corp	1,400	16.3K $
2,182	Rakuten Bank Ltd	400	16.1K $
2,183	AF Gruppen ASA	837	16K $
2,184	AJ Bell PLC	2,263	16K $
2,185	Delta Galil Ltd	272	15.8K $
2,186	Japan Hotel REIT Investment Corp	31	15.5K $
2,187	Kagome Co Ltd	900	15.4K $
2,188	Cosmos Pharmaceutical Corp	400	15.4K $
2,189	Fagerhult Group AB	6,336	15.2K $
2,190	Cirrus Aircraft Ltd	3,100	15.1K $
2,191	GrainCorp Ltd	3,348	14.9K $
2,192	Ito En Ltd	800	14.7K $
2,193	Vivendi SE	6,262	14.6K $
2,194	Fuji Kyuko Co Ltd	1,000	14.4K $
2,195	ComfortDelGro Corp Ltd	12,400	14.4K $
2,196	TELUS Corp	1,140	14.2K $
2,197	Odakyu Electric Railway Co Ltd	1,400	14.1K $
2,198	Paradox Interactive AB	952	13.9K $
2,199	Skandinaviska Enskilda Banken AB	684	13.7K $
2,200	Nyfosa AB	1,798	13K $