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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | NN Group NV | 5,010 | 436.7K $ | 0.07 % |
| 402 | JVCKenwood Corp | 57,600 | 434.8K $ | 0.07 % |
| 403 | Haleon PLC | 94,048 | 434.5K $ | 0.07 % |
| 404 | Aker Solutions ASA | 95,776 | 434.1K $ | 0.07 % |
| 405 | FUJI OIL CO LTD /Osaka | 20,400 | 433.6K $ | 0.07 % |
| 406 | QBE Insurance Group Ltd. | 26,880 | 431.7K $ | 0.07 % |
| 407 | Suzuki Motor Corp | 38,400 | 428.5K $ | 0.07 % |
| 408 | Pets at Home Group Plc | 174,976 | 428K $ | 0.07 % |
| 409 | Breedon Group PLC | 102,656 | 427.4K $ | 0.07 % |
| 410 | Fukuyama Transporting Co Ltd | 12,800 | 423.9K $ | 0.07 % |
| 411 | Denso Corp | 35,200 | 422.9K $ | 0.07 % |
| 412 | Noritake Co Ltd | 19,200 | 422.7K $ | 0.07 % |
| 413 | FANUC Corp | 9,600 | 421.2K $ | 0.07 % |
| 414 | Alcon AG | 5,632 | 419.3K $ | 0.07 % |
| 415 | NEC Corp | 16,000 | 418.7K $ | 0.07 % |
| 416 | Intact Financial Corp | 2,176 | 418.4K $ | 0.07 % |
| 417 | Kubota Corp | 25,600 | 417.1K $ | 0.07 % |
| 418 | Ajinomoto Co Inc | 12,800 | 415.8K $ | 0.07 % |
| 419 | Kanadevia Corp | 54,400 | 414.5K $ | 0.07 % |
| 420 | TDK Corp | 22,400 | 413.2K $ | 0.07 % |
| 421 | Okeanis Eco Tankers Corp | 7,456 | 412.8K $ | 0.07 % |
| 422 | Dollarama Inc | 3,232 | 412.2K $ | 0.07 % |
| 423 | STMicroelectronics NV | 7,584 | 409.4K $ | 0.06 % |
| 424 | Okamura Corp | 25,600 | 408.7K $ | 0.06 % |
| 425 | Elders Ltd | 79,584 | 408.5K $ | 0.06 % |
| 426 | Okasan Securities Group Inc | 70,400 | 406.1K $ | 0.06 % |
| 427 | Umios Corp | 48,000 | 406K $ | 0.06 % |
| 428 | MFE-MediaForEurope NV | 118,880 | 404.7K $ | 0.06 % |
| 429 | Tokai Tokyo Financial Holdings Inc | 89,600 | 402.5K $ | 0.06 % |
| 430 | CK Hutchison Holdings Ltd | 48,356 | 401.5K $ | 0.06 % |
| 431 | Toa Corp/Tokyo | 22,400 | 398K $ | 0.06 % |
| 432 | Ferrovial SE | 5,800 | 397.6K $ | 0.06 % |
| 433 | Sumitomo Realty & Development Co Ltd | 12,800 | 395.6K $ | 0.06 % |
| 434 | Inabata & Co Ltd | 16,000 | 394.6K $ | 0.06 % |
| 435 | Stella International Holdings Ltd | 208,000 | 394.6K $ | 0.06 % |
| 436 | Legal & General Group PLC | 115,168 | 393.9K $ | 0.06 % |
| 437 | Gerresheimer AG | 13,664 | 393.3K $ | 0.06 % |
| 438 | Schouw & Co A/S | 3,808 | 392.7K $ | 0.06 % |
| 439 | Perenti Ltd | 295,232 | 392.7K $ | 0.06 % |
| 440 | Starts Corp Inc | 12,800 | 392.5K $ | 0.06 % |
| 441 | Seiren Co Ltd | 19,200 | 389K $ | 0.06 % |
| 442 | Heidelberg Materials AG | 1,760 | 388.9K $ | 0.06 % |
| 443 | Kurabo Industries Ltd | 6,400 | 387.2K $ | 0.06 % |
| 444 | Alkane Resources Ltd | 358,144 | 386.2K $ | 0.06 % |
| 445 | Daiwa House Industry Co Ltd | 12,600 | 385K $ | 0.06 % |
| 446 | Vestas Wind Systems A/S | 12,544 | 384.3K $ | 0.06 % |
| 447 | Orora Ltd | 406,848 | 383.2K $ | 0.06 % |
| 448 | Toagosei Co Ltd | 35,200 | 382.4K $ | 0.06 % |
| 449 | Draegerwerk AG & Co. KGaA | 3,616 | 381.3K $ | 0.06 % |
| 450 | Duerr AG | 15,392 | 381K $ | 0.06 % |
| 451 | Singapore Telecommunications Ltd | 105,600 | 380.6K $ | 0.06 % |
| 452 | Banco de Sabadell SA | 98,336 | 380.4K $ | 0.06 % |
| 453 | Amrize Ltd | 6,944 | 379.7K $ | 0.06 % |
| 454 | Kanamoto Co Ltd | 12,800 | 379K $ | 0.06 % |
| 455 | Electrolux AB | 68,896 | 378.9K $ | 0.06 % |
| 456 | Telefonica SA | 83,648 | 378.6K $ | 0.06 % |
| 457 | Teck Resources Ltd | 6,496 | 378.5K $ | 0.06 % |
| 458 | Renesas Electronics Corp | 18,400 | 377.1K $ | 0.06 % |
| 459 | Kato Sangyo Co Ltd | 9,600 | 376.8K $ | 0.06 % |
| 460 | Publicis Groupe SA | 4,032 | 375.4K $ | 0.06 % |
| 461 | Swiss Life Holding AG | 320 | 375.1K $ | 0.06 % |
| 462 | Dometic Group AB | 111,040 | 374.5K $ | 0.06 % |
| 463 | Exedy Corp | 9,600 | 374.3K $ | 0.06 % |
| 464 | Siltronic AG | 4,000 | 374K $ | 0.06 % |
| 465 | TOKAI Holdings Corp | 51,200 | 372.8K $ | 0.06 % |
| 466 | Iino Kaiun Kaisha Ltd | 35,200 | 370.2K $ | 0.06 % |
| 467 | Daiichi Sankyo Co Ltd | 22,400 | 370K $ | 0.06 % |
| 468 | Metropole Television SA | 24,256 | 369.3K $ | 0.06 % |
| 469 | KYB Corp | 12,800 | 366.8K $ | 0.06 % |
| 470 | Luk Fook Holdings International Ltd | 128,672 | 366.6K $ | 0.06 % |
| 471 | Banco BPM SpA | 25,143 | 365.3K $ | 0.06 % |
| 472 | Great-West Lifeco Inc | 6,848 | 365.2K $ | 0.06 % |
| 473 | UCB SA | 1,344 | 364.5K $ | 0.06 % |
| 474 | Woolworths Group Ltd | 14,720 | 363.9K $ | 0.06 % |
| 475 | Mitsubishi Estate Co Ltd | 12,800 | 362.2K $ | 0.06 % |
| 476 | Shangri-La Asia Ltd | 640,000 | 361.9K $ | 0.06 % |
| 477 | Helia Group Ltd | 93,408 | 360K $ | 0.06 % |
| 478 | Adyen NV | 320 | 359.8K $ | 0.06 % |
| 479 | Simplex Holdings Inc | 64,000 | 359K $ | 0.06 % |
| 480 | Kansai Electric Power Co Inc/The | 22,400 | 358.1K $ | 0.06 % |
| 481 | Hokuriku Electric Power Co | 64,000 | 356.5K $ | 0.06 % |
| 482 | Resona Holdings Inc | 28,800 | 356.3K $ | 0.06 % |
| 483 | Bank of Ireland Group PLC | 18,112 | 355.7K $ | 0.06 % |
| 484 | CLP Holdings Ltd | 37,000 | 354.7K $ | 0.06 % |
| 485 | Kirin Holdings Co Ltd | 22,400 | 354.4K $ | 0.06 % |
| 486 | Pembina Pipeline Corp | 7,616 | 353.8K $ | 0.06 % |
| 487 | Loblaw Cos Ltd | 7,680 | 353.3K $ | 0.06 % |
| 488 | Whitecap Resources Inc | 29,920 | 352.4K $ | 0.06 % |
| 489 | International Consolidated Airlines Group SA | 69,536 | 351.9K $ | 0.06 % |
| 490 | Furukawa Electric Co Ltd | 1,300 | 351.5K $ | 0.06 % |
| 491 | Chiyoda Corp | 54,400 | 351K $ | 0.06 % |
| 492 | Taihei Dengyo Kaisha Ltd | 19,200 | 350K $ | 0.06 % |
| 493 | Nippon Light Metal Holdings Co Ltd | 19,200 | 349.6K $ | 0.06 % |
| 494 | Kaga Electronics Co Ltd | 13,000 | 349.3K $ | 0.06 % |
| 495 | Mitsui Fudosan Co Ltd | 32,000 | 348.1K $ | 0.05 % |
| 496 | Nippon Yusen KK | 9,600 | 347.3K $ | 0.05 % |
| 497 | Experian PLC | 9,504 | 347.3K $ | 0.05 % |
| 498 | ABN AMRO Bank NV | 9,984 | 346.6K $ | 0.05 % |
| 499 | Sandoz Group AG | 4,320 | 345.5K $ | 0.05 % |
| 500 | NIDEC CORP | 22,432 | 343.1K $ | 0.05 % |
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