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
- 670.1M $ including 657.4M $ in equities, 98.1 %
- Positions
- 2,256 in 36 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Ogaki Kyoritsu Bank Ltd/The | 16,500 | 747.2K $ | 0.11 % |
| 202 | Konica Minolta Inc | 201,300 | 746.9K $ | 0.11 % |
| 203 | Teijin Ltd | 72,600 | 746.4K $ | 0.11 % |
| 204 | Bank of Nagoya Ltd/The | 18,200 | 744.1K $ | 0.11 % |
| 205 | Watches of Switzerland Group PLC | 75,570 | 741.9K $ | 0.11 % |
| 206 | Daiwabo Holdings Co Ltd | 33,000 | 741.1K $ | 0.11 % |
| 207 | ams-OSRAM AG | 37,422 | 737.8K $ | 0.11 % |
| 208 | Power Corp of Canada | 10,758 | 734.7K $ | 0.11 % |
| 209 | UBE Corp | 36,300 | 725.7K $ | 0.11 % |
| 210 | KBC Group NV | 5,049 | 724.1K $ | 0.11 % |
| 211 | Solvay SA | 23,628 | 722K $ | 0.11 % |
| 212 | Coface SA | 39,468 | 717.5K $ | 0.11 % |
| 213 | Deutsche Boerse AG | 2,376 | 717.1K $ | 0.11 % |
| 214 | Kaneka Corp | 19,800 | 711K $ | 0.11 % |
| 215 | Nintendo Co Ltd | 14,700 | 708.9K $ | 0.11 % |
| 216 | Hyakujushi Bank Ltd/The | 39,600 | 707.8K $ | 0.11 % |
| 217 | Hochschild Mining PLC | 121,242 | 703.9K $ | 0.11 % |
| 218 | 3i Group PLC | 18,249 | 703.4K $ | 0.11 % |
| 219 | Allied Gold Corp | 38,742 | 702.6K $ | 0.10 % |
| 220 | Brembo NV | 57,651 | 701.1K $ | 0.10 % |
| 221 | Hermes International SCA | 396 | 697.8K $ | 0.10 % |
| 222 | Toyota Tsusho Corp | 16,500 | 696.6K $ | 0.10 % |
| 223 | HUGO BOSS AG | 15,906 | 696K $ | 0.10 % |
| 224 | Generation Capital Ltd | 755,073 | 695.1K $ | 0.10 % |
| 225 | Cairn Homes PLC | 247,566 | 694.6K $ | 0.10 % |
| 226 | Anglo American PLC | 13,804 | 693.5K $ | 0.10 % |
| 227 | Awa Bank Ltd/The | 13,200 | 691.4K $ | 0.10 % |
| 228 | Commerzbank AG | 15,906 | 689.4K $ | 0.10 % |
| 229 | Sumitomo Mitsui Trust Group Inc | 66,000 | 685.6K $ | 0.10 % |
| 230 | Takeda Pharmaceutical Co Ltd | 19,800 | 685.6K $ | 0.10 % |
| 231 | Kiyo Bank Ltd/The | 23,100 | 680.4K $ | 0.10 % |
| 232 | Atlas Copco AB | 32,274 | 680.3K $ | 0.10 % |
| 233 | Signify NV | 39,897 | 677.5K $ | 0.10 % |
| 234 | Nippon Kayaku Co Ltd | 56,100 | 677.2K $ | 0.10 % |
| 235 | Skandinaviska Enskilda Banken AB | 28,908 | 676.6K $ | 0.10 % |
| 236 | TORM PLC | 22,044 | 671.5K $ | 0.10 % |
| 237 | Nippon Shokubai Co Ltd | 49,500 | 670.9K $ | 0.10 % |
| 238 | KRUK SA | 5,874 | 667.8K $ | 0.10 % |
| 239 | Bank Hapoalim BM | 27,489 | 667.3K $ | 0.10 % |
| 240 | Nutrien Ltd | 9,669 | 666.9K $ | 0.10 % |
| 241 | Fairfax Financial Holdings Ltd | 396 | 662.7K $ | 0.10 % |
| 242 | Iren SpA | 227,832 | 661.1K $ | 0.10 % |
| 243 | Bridgestone Corp | 26,400 | 657.4K $ | 0.10 % |
| 244 | Seven & i Holdings Co Ltd | 49,500 | 655.6K $ | 0.10 % |
| 245 | Prosus NV | 14,256 | 655.5K $ | 0.10 % |
| 246 | Park24 Co Ltd | 52,800 | 654.9K $ | 0.10 % |
| 247 | H2O Retailing Corp | 36,300 | 652.8K $ | 0.10 % |
| 248 | Argenx SE | 759 | 650.6K $ | 0.10 % |
| 249 | ARGAN SA | 7,458 | 650.4K $ | 0.10 % |
| 250 | Super Retail Group Ltd | 68,937 | 644.4K $ | 0.10 % |
| 251 | Danone SA | 8,283 | 643.5K $ | 0.10 % |
| 252 | ARE Holdings Inc | 33,000 | 641.5K $ | 0.10 % |
| 253 | Musashino Bank Ltd/The | 39,600 | 640.9K $ | 0.10 % |
| 254 | Banca Monte dei Paschi di Siena SpA | 47,984 | 638.6K $ | 0.10 % |
| 255 | Rio Tinto Ltd | 5,313 | 636.5K $ | 0.10 % |
| 256 | Yellow Cake PLC | 85,965 | 633.4K $ | 0.09 % |
| 257 | Tokuyama Corp | 26,400 | 628.7K $ | 0.09 % |
| 258 | Aroundtown SA | 251,625 | 627.7K $ | 0.09 % |
| 259 | SpareBank 1 Nord Norge | 37,587 | 627.1K $ | 0.09 % |
| 260 | FUJIFILM Holdings Corp | 26,400 | 625.4K $ | 0.09 % |
| 261 | Dunelm Group PLC | 53,130 | 621.7K $ | 0.09 % |
| 262 | Heineken NV | 6,864 | 620.3K $ | 0.09 % |
| 263 | IMPERIAL BRANDS PLC | 16,269 | 618.5K $ | 0.09 % |
| 264 | Nanto Bank Ltd/The | 57,200 | 617.9K $ | 0.09 % |
| 265 | Flight Centre Travel Group Ltd | 66,528 | 616.8K $ | 0.09 % |
| 266 | NCC AB | 34,650 | 616.7K $ | 0.09 % |
| 267 | RWE AG | 9,372 | 616.6K $ | 0.09 % |
| 268 | BPER Banca SPA | 38,049 | 615.9K $ | 0.09 % |
| 269 | Equinor ASA | 15,081 | 614.4K $ | 0.09 % |
| 270 | Air France-KLM | 44,187 | 610.6K $ | 0.09 % |
| 271 | SSP Group Plc | 227,172 | 609.3K $ | 0.09 % |
| 272 | Publicis Groupe SA | 5,709 | 608.4K $ | 0.09 % |
| 273 | Lancashire Holdings Ltd | 75,009 | 608.2K $ | 0.09 % |
| 274 | Alimentation Couche-Tard Inc | 9,372 | 608K $ | 0.09 % |
| 275 | Hoya Corp | 3,900 | 604.4K $ | 0.09 % |
| 276 | Forvia SE | 58,608 | 598.7K $ | 0.09 % |
| 277 | Nomura Holdings Inc | 62,700 | 598.5K $ | 0.09 % |
| 278 | Lonza Group AG | 858 | 596.2K $ | 0.09 % |
| 279 | Astellas Pharma Inc | 42,900 | 593.3K $ | 0.09 % |
| 280 | Japan Post Holdings Co Ltd | 39,600 | 592.4K $ | 0.09 % |
| 281 | JAPAN TOBACCO INC | 13,200 | 591.5K $ | 0.09 % |
| 282 | Investor AB | 13,959 | 591.1K $ | 0.09 % |
| 283 | SEB SA | 8,811 | 590.5K $ | 0.09 % |
| 284 | London Stock Exchange Group PLC | 5,214 | 589.3K $ | 0.09 % |
| 285 | REIT 1 LTD | 83,259 | 589.2K $ | 0.09 % |
| 286 | Shikoku Electric Power Co Inc | 56,100 | 587K $ | 0.09 % |
| 287 | Vodafone Group PLC | 369,600 | 586.2K $ | 0.09 % |
| 288 | Tesco PLC | 88,902 | 585.6K $ | 0.09 % |
| 289 | Kinross Gold Corp | 25,410 | 585.4K $ | 0.09 % |
| 290 | Havas NV | 27,337 | 583.4K $ | 0.09 % |
| 291 | Teva Pharmaceutical Industries Ltd | 16,368 | 581K $ | 0.09 % |
| 292 | Credit Agricole SA | 26,070 | 578.2K $ | 0.09 % |
| 293 | Societe BIC SA | 7,392 | 577.5K $ | 0.09 % |
| 294 | Befesa SA | 14,289 | 574.6K $ | 0.09 % |
| 295 | BASF SE | 9,900 | 574.1K $ | 0.09 % |
| 296 | IPSOS SA | 13,926 | 572.6K $ | 0.09 % |
| 297 | Daimler Truck Holding AG | 10,164 | 572.3K $ | 0.09 % |
| 298 | E-L Financial Corp Ltd | 47,421 | 571.3K $ | 0.09 % |
| 299 | Salzgitter AG | 9,603 | 569.6K $ | 0.09 % |
| 300 | Lendlease Corp Ltd | 267,399 | 569.1K $ | 0.08 % |
Sector breakdown
- Financials 12.8 %
- Industrials 5.2 %
- Health care 3.3 %
- Technology 3.2 %
- Energy 3.1 %
- Materials 2.6 %
- Consumer staples 2.0 %
- Consumer discretionary 2.0 %
- Communication 1.2 %
- Utilities 1.2 %
- Unattributed 63.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.8 %
- JPY 26.3 %
- GBP 14.7 %
- CAD 10.1 %
- CHF 5.3 %
- AUD 5.2 %
- SEK 3.3 %
- HKD 1.8 %
- ILS 1.5 %
- DKK 1.3 %
- SGD 1.2 %
- NOK 1.1 %
- PLN 0.8 %
- USD 0.4 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 26.3 %
- United Kingdom 13.9 %
- Canada 9.9 %
- France 8.1 %
- Germany 6.6 %
- Switzerland 5.5 %
- Australia 5.2 %
- Netherlands 3.6 %
- Sweden 3.1 %
- Italy 2.9 %
- Spain 2.8 %
- Israel 1.6 %
- Other countries 10.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 684 | 172.9M $ | 26.30 % |
| 2 | United Kingdom | 176 | 91.2M $ | 13.87 % |
| 3 | Canada | 180 | 65.3M $ | 9.93 % |
| 4 | France | 105 | 53.3M $ | 8.11 % |
| 5 | Germany | 105 | 43.2M $ | 6.57 % |
| 6 | Switzerland | 101 | 36.3M $ | 5.52 % |
| 7 | Australia | 163 | 34.4M $ | 5.23 % |
| 8 | Netherlands | 47 | 23.5M $ | 3.57 % |
| 9 | Sweden | 121 | 20.5M $ | 3.12 % |
| 10 | Italy | 64 | 19.3M $ | 2.94 % |
| 11 | Spain | 49 | 18.3M $ | 2.79 % |
| 12 | Israel | 81 | 10.2M $ | 1.56 % |
Cite this page
Titelia. "Holdings of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund". https://titelia.com/en/funds/S000033313