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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
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

RankCompanySharesValueWeight
2,301Dream Industrial Real Estate Investment Trust 31311.6 $
2,302Pluxee NV 22311.5 $
2,303PEXA Group Ltd 32288.7 $
2,304Interparfums SA 10277.1 $
2,305Delek Automotive Systems Ltd 31235.7 $
2,306AMCO - Asset Management Co. SpA 239213.1 $
2,307Embracer Group AB 31211.4 $
2,308Ubisoft Entertainment SA 31179.7 $
2,309Chorus Ltd 31177.6 $
2,310Kinnevik AB 31176.2 $
2,311SKAN Group AG 3174.9 $
2,312FastPartner AB 31132.7 $
2,313InterRent Real Estate Investment Trust 13126.1 $
2,314Grieg Seafood ASA 32124.8 $
2,315G City Ltd 31109.1 $
2,316StorageVault Canada Inc 31100.2 $
2,317Sinch AB 3196.5 $
2,318Ashmore Group PLC 3187.5 $
2,319IDP Education Ltd 3173.3 $
2,320OVH Groupe SA 673.3 $
2,321MONY Group PLC 2970.1 $
2,322Centuria Industrial REIT 3166.9 $
2,323Atlas Arteria Ltd 1965.6 $
2,324Truecaller AB 3241.7 $
2,325Vitec Software Group AB 127.5 $
2,326Precinct Properties Group 3118.8 $
2,327Lendlease Corp Ltd 716.9 $
2,328Baltic Classifieds Group PLC 513.2 $
2,329Hays PLC 2310.4 $
2,330Trainline PLC 13.2 $
2,331Falcon Metals Ltd. 10.4 $
2,332REIT AZORIM - H.F LIVING LTD 00.1 $

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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.

RankCountryLinesValueShare
1Japan704167.8M $27.14 %
2United Kingdom18379M $12.78 %
3Canada18565.2M $10.55 %
4France10648.1M $7.78 %
5Germany11341.8M $6.76 %
6Switzerland10230.8M $4.99 %
7Australia16729.7M $4.81 %
8Netherlands4420.2M $3.26 %
9Sweden12918.3M $2.95 %
10Spain5218.1M $2.92 %
11Italy6517.6M $2.84 %
12Israel809.6M $1.55 %
Cite this page

Titelia. "Holdings of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund". https://titelia.com/en/funds/S000033313