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 |
|---|---|---|---|---|
| 301 | JET2 PLC | 27,456 | 569K $ | 0.08 % |
| 302 | Nokia Oyj | 62,106 | 568.6K $ | 0.08 % |
| 303 | Glory Ltd | 19,800 | 568.4K $ | 0.08 % |
| 304 | AIB Group PLC | 48,147 | 568.1K $ | 0.08 % |
| 305 | Hazama Ando Corp | 49,500 | 567.2K $ | 0.08 % |
| 306 | ArcelorMittal SA | 8,019 | 560.4K $ | 0.08 % |
| 307 | Electrolux AB | 192,456 | 560.2K $ | 0.08 % |
| 308 | Wheaton Precious Metals Corp | 5,148 | 559.6K $ | 0.08 % |
| 309 | Veolia Environnement SA | 14,091 | 558.8K $ | 0.08 % |
| 310 | SoftBank Corp | 396,000 | 555.6K $ | 0.08 % |
| 311 | Tsumura & Co | 23,100 | 553.8K $ | 0.08 % |
| 312 | Fresenius SE & Co KGaA | 10,725 | 549.4K $ | 0.08 % |
| 313 | Pluxee NV | 33,462 | 545.9K $ | 0.08 % |
| 314 | Nikkiso Co Ltd | 23,100 | 544K $ | 0.08 % |
| 315 | Sumitomo Electric Industries Ltd | 39,600 | 543.2K $ | 0.08 % |
| 316 | Ferrari NV | 1,386 | 542.3K $ | 0.08 % |
| 317 | SSE PLC | 17,160 | 541.8K $ | 0.08 % |
| 318 | Bausch Health Cos Inc | 78,045 | 536.9K $ | 0.08 % |
| 319 | Tsubakimoto Chain Co | 33,000 | 536K $ | 0.08 % |
| 320 | Construcciones y Auxiliar de Ferrocarriles SA | 6,798 | 535K $ | 0.08 % |
| 321 | Savills PLC | 43,131 | 534K $ | 0.08 % |
| 322 | East Japan Railway Co | 23,100 | 533.3K $ | 0.08 % |
| 323 | Holcim AG | 5,874 | 532.5K $ | 0.08 % |
| 324 | DIAGEO PLC | 24,189 | 532.1K $ | 0.08 % |
| 325 | AVIVA PLC | 56,991 | 531.8K $ | 0.08 % |
| 326 | Vicat SACA | 7,029 | 529.7K $ | 0.08 % |
| 327 | Vonovia SE | 21,879 | 529.4K $ | 0.08 % |
| 328 | Parex Resources Inc | 30,525 | 528.3K $ | 0.08 % |
| 329 | NTN Corp | 214,500 | 526.7K $ | 0.08 % |
| 330 | Daikin Industries Ltd | 3,600 | 526.7K $ | 0.08 % |
| 331 | DNB Bank ASA | 16,368 | 526.4K $ | 0.08 % |
| 332 | Powszechna Kasa Oszczednosci Bank Polski SA | 17,589 | 525.9K $ | 0.08 % |
| 333 | Cie Generale des Etablissements Michelin SCA | 13,068 | 525.8K $ | 0.08 % |
| 334 | ORLEN SA | 13,266 | 524.6K $ | 0.08 % |
| 335 | Eurocommercial Properties NV | 16,282 | 524.5K $ | 0.08 % |
| 336 | Resolute Mining Ltd | 803,022 | 524.5K $ | 0.08 % |
| 337 | Nippn Corp | 29,700 | 524K $ | 0.08 % |
| 338 | Storskogen Group AB | 465,498 | 521.4K $ | 0.08 % |
| 339 | Suzuki Motor Corp | 39,600 | 518.8K $ | 0.08 % |
| 340 | Fujikura Ltd | 19,800 | 518.8K $ | 0.08 % |
| 341 | Svenska Handelsbanken AB | 33,924 | 517.9K $ | 0.08 % |
| 342 | Rathbones Group PLC | 23,034 | 517K $ | 0.08 % |
| 343 | Japan Post Bank Co Ltd | 26,400 | 515.8K $ | 0.08 % |
| 344 | Bekaert SA | 11,154 | 511.4K $ | 0.08 % |
| 345 | Franco-Nevada Corp | 2,402 | 510.7K $ | 0.08 % |
| 346 | Senshu Ikeda Holdings Inc | 85,800 | 509.8K $ | 0.08 % |
| 347 | Okasan Securities Group Inc | 72,600 | 508.4K $ | 0.08 % |
| 348 | Reckitt Benckiser Group PLC | 7,128 | 502.6K $ | 0.08 % |
| 349 | QBE Insurance Group Ltd | 28,908 | 502.1K $ | 0.07 % |
| 350 | DSV A/S | 2,310 | 499.7K $ | 0.07 % |
| 351 | Legrand SA | 3,300 | 498.9K $ | 0.07 % |
| 352 | Central Japan Railway Co | 19,800 | 495.9K $ | 0.07 % |
| 353 | Travis Perkins PLC | 66,396 | 495.5K $ | 0.07 % |
| 354 | ATALAYA MINING COPPER SA | 41,514 | 494.7K $ | 0.07 % |
| 355 | Constellation Software Inc/Canada | 231 | 494.5K $ | 0.07 % |
| 356 | Summerset Group Holdings Ltd | 101,013 | 494.5K $ | 0.07 % |
| 357 | Kanadevia Corp | 66,000 | 492.4K $ | 0.07 % |
| 358 | NEC Corp | 16,500 | 491.2K $ | 0.07 % |
| 359 | Sotetsu Holdings Inc | 29,700 | 491.1K $ | 0.07 % |
| 360 | Georgia Capital PLC | 9,207 | 490K $ | 0.07 % |
| 361 | ABN AMRO Bank NV | 10,857 | 487.2K $ | 0.07 % |
| 362 | Frasers Group PLC | 44,517 | 485.6K $ | 0.07 % |
| 363 | Webuild SpA | 187,836 | 485.4K $ | 0.07 % |
| 364 | NN Group NV | 5,166 | 485K $ | 0.07 % |
| 365 | adidas AG | 2,640 | 484.2K $ | 0.07 % |
| 366 | Betsson AB | 49,985 | 482.6K $ | 0.07 % |
| 367 | CCI Group Inc | 69,300 | 481.8K $ | 0.07 % |
| 368 | Legal & General Group PLC | 118,767 | 480.1K $ | 0.07 % |
| 369 | NTT Inc | 501,600 | 480.1K $ | 0.07 % |
| 370 | Northern Star Resources Ltd | 34,287 | 479.2K $ | 0.07 % |
| 371 | Goodman Group | 22,902 | 478.9K $ | 0.07 % |
| 372 | Assa Abloy AB | 12,936 | 478.8K $ | 0.07 % |
| 373 | Nippon Soda Co Ltd | 19,878 | 478.8K $ | 0.07 % |
| 374 | Essity AB | 16,401 | 476.6K $ | 0.07 % |
| 375 | Haleon PLC | 96,987 | 474.2K $ | 0.07 % |
| 376 | Sandvik AB | 12,705 | 474.1K $ | 0.07 % |
| 377 | Carmila SA | 24,354 | 473.5K $ | 0.07 % |
| 378 | Galderma Group AG | 2,178 | 473.1K $ | 0.07 % |
| 379 | BLUENORD ASA | 8,745 | 472.1K $ | 0.07 % |
| 380 | Hysan Development Co Ltd | 198,000 | 470.9K $ | 0.07 % |
| 381 | Banco BPM SpA | 25,928 | 470.6K $ | 0.07 % |
| 382 | Modern Times Group MTG AB | 34,320 | 469.8K $ | 0.07 % |
| 383 | Trigano SA | 2,706 | 469.8K $ | 0.07 % |
| 384 | Draegerwerk AG & Co. KGaA | 3,729 | 469.4K $ | 0.07 % |
| 385 | CIE Automotive SA | 15,378 | 468K $ | 0.07 % |
| 386 | CK Hutchison Holdings Ltd | 49,856 | 467.9K $ | 0.07 % |
| 387 | Great-West Lifeco Inc | 7,062 | 467.9K $ | 0.07 % |
| 388 | Otsuka Holdings Co Ltd | 6,700 | 467.1K $ | 0.07 % |
| 389 | Transurban Group | 44,748 | 465.5K $ | 0.07 % |
| 390 | Tokai Tokyo Financial Holdings Inc | 92,400 | 465.4K $ | 0.07 % |
| 391 | Waste Connections Inc | 2,772 | 464K $ | 0.07 % |
| 392 | New World Development Co Ltd | 528,000 | 463.3K $ | 0.07 % |
| 393 | Prudential PLC | 30,591 | 459.4K $ | 0.07 % |
| 394 | Canon Inc | 16,500 | 458.9K $ | 0.07 % |
| 395 | Energean PLC | 44,583 | 457.8K $ | 0.07 % |
| 396 | ASM International NV | 495 | 456.3K $ | 0.07 % |
| 397 | Sixt SE | 5,544 | 455.8K $ | 0.07 % |
| 398 | Kubota Corp | 26,400 | 455.2K $ | 0.07 % |
| 399 | Capitaland India Trust | 551,100 | 455K $ | 0.07 % |
| 400 | Fujitsu Ltd | 19,800 | 455K $ | 0.07 % |
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