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
2,201	Asmodee Group AB	961	12.9K $
2,202	Summerset Group Holdings Ltd	2,655	12.8K $
2,203	Air Water Inc	900	12.7K $
2,204	Atrium Ljungberg AB	3,960	12.7K $
2,205	Japan Prime Realty Investment Corp	20	12.6K $
2,206	HK Electric Investments & HK Electric Investments Ltd	15,500	12.6K $
2,207	Vobile Group Ltd	31,000	12.4K $
2,208	Nanosonics Ltd	4,960	12.4K $
2,209	Romande Energie Holding SA	186	12.3K $
2,210	Nihon M&A Center Holdings Inc	2,900	12.1K $
2,211	Randstad NV	409	12.1K $
2,212	LondonMetric Property PLC	4,674	12K $
2,213	AmRest Holdings SE	3,904	12K $
2,214	Enerflex Ltd	448	12K $
2,215	Nippon Prologis REIT Inc	21	12K $
2,216	Hemnet Group AB	925	11.8K $
2,217	Gamma Communications PLC	952	11.7K $
2,218	Cie Financiere Tradition SA	31	11.7K $
2,219	Calbee Inc	600	11.4K $
2,220	Cranswick PLC	155	11.4K $
2,221	Pandox AB	620	11.4K $
2,222	Santen Pharmaceutical Co Ltd	1,100	11.3K $
2,223	Centuria Capital Group	9,083	11K $
2,224	IRESS Ltd	2,263	10.9K $
2,225	Shin-Etsu Polymer Co Ltd	800	10.9K $
2,226	Labrador Iron Ore Royalty Corp	512	10.7K $
2,227	Create SD Holdings Co Ltd	500	10.5K $
2,228	Seven Bank Ltd	6,200	10.5K $
2,229	United Super Markets Holdings Inc	2,000	10.4K $
2,230	GENDA INC	3,100	10.4K $
2,231	Star Asia Investment Corp	29	10.4K $
2,232	Lumo Kodit Oyj	1,085	10.3K $
2,233	Partner Communications Co Ltd	775	10.3K $
2,234	Premier Foods PLC	3,720	10K $
2,235	Vitrolife AB	880	10K $
2,236	Colonial SFL Socimi SA	1,488	9.5K $
2,237	Ventia Services Group Pty Ltd	2,356	9K $
2,238	Tobu Railway Co Ltd	500	8.9K $
2,239	Hankyu Hanshin Holdings Inc	300	8.6K $
2,240	Algonquin Power & Utilities Corp	1,333	8.3K $
2,241	Eckert & Ziegler SE	465	8.3K $
2,242	Domino's Pizza Enterprises Ltd	699	8.3K $
2,243	Pinnacle Investment Management Group Ltd	736	7.8K $
2,244	Var Energi ASA	1,547	7.8K $
2,245	Bossard Holding AG	38	7.8K $
2,246	Austal Ltd	2,573	7.6K $
2,247	Fielmann Group AG	152	7.6K $
2,248	Burkhalter Holding AG	31	7.3K $
2,249	Telecom Plus PLC	448	7.1K $
2,250	Yamato Holdings Co Ltd	600	6.8K $
2,251	ALSO Holding AG	31	6.4K $
2,252	Nomura Real Estate Master Fund Inc	6	6.2K $
2,253	Ashtrom Group Ltd	238	5.9K $
2,254	Temple & Webster Group Ltd	1,302	5.3K $
2,255	AddLife AB	336	5.2K $
2,256	Teleperformance SE	76	5.1K $
2,257	Oesterreichische Post AG	136	5.1K $
2,258	Capitaland India Trust	6,200	5.1K $
2,259	Viscofan SA	72	5.1K $
2,260	QT Group Oyj	217	4.9K $
2,261	Raffles Medical Group Ltd	6,200	4.8K $
2,262	Mirvac Group	3,922	4.8K $
2,263	SOITEC	31	4.6K $
2,264	Premier Investments Ltd	491	4.3K $
2,265	Hufvudstaden AB	304	4K $
2,266	Metsa Board Oyj	1,152	3.8K $
2,267	Telefonaktiebolaget LM Ericsson	306	3.6K $
2,268	Davide Campari-Milano NV	434	3.2K $
2,269	AVZ Minerals Limited	111,012	3.2K $
2,270	Argosy Property Ltd	4,537	2.9K $
2,271	Genesis Energy Ltd	1,960	2.9K $
2,272	Bachem Holding AG	31	2.8K $
2,273	Frasers Logistics & Commercial Trust	3,100	2.3K $
2,274	ARGAN SA	31	2.2K $
2,275	NCAB Group AB	284	2.2K $
2,276	CapitaLand Ascott Trust	3,100	2.2K $
2,277	Spark New Zealand Ltd	1,486	1.8K $
2,278	Vaisala Oyj	31	1.8K $
2,279	Yakult Honsha Co Ltd	100	1.7K $
2,280	Genting Singapore Ltd	3,100	1.7K $
2,281	Lendlease Global Commercial REIT	3,194	1.4K $
2,282	Far East Hospitality Trust	3,100	1.4K $
2,283	Budweiser Brewing Co APAC Ltd	1,400	1.4K $
2,284	Arena REIT	576	1.4K $
2,285	Sanlorenzo SpA/Ameglia	31	1.2K $
2,286	Fletcher Building Ltd	651	1.1K $
2,287	EDP Renovaveis SA	62	1K $
2,288	INVISIO AB	32	920 $
2,289	Solaria Energia y Medio Ambiente SA	31	884 $
2,290	FDJ UNITED	29	785.8 $
2,291	Svenska Handelsbanken AB	31	744.5 $
2,292	HUTCHMED China Ltd	230	609.4 $
2,293	Credito Emiliano SpA	31	547.7 $
2,294	RENK Group AG	8	506.5 $
2,295	Veridis Environment Ltd	31	464.5 $
2,296	Revenio Group Oyj	28	456.6 $
2,297	Intercos SpA	31	440.7 $
2,298	Antin Infrastructure Partners SA	31	384.7 $
2,299	MIPS AB	12	353.1 $
2,300	Allfunds Group Plc	31	317.1 $

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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