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 |
|---|---|---|---|---|
| 401 | Dollarama Inc | 3,333 | 453.7K $ | 0.07 % |
| 402 | Nishi-Nippon Railroad Co Ltd | 23,100 | 452.9K $ | 0.07 % |
| 403 | Develia SA | 160,281 | 451.3K $ | 0.07 % |
| 404 | Cameco Corp | 5,214 | 449.6K $ | 0.07 % |
| 405 | Fairfax India Holdings Corp | 24,255 | 448.7K $ | 0.07 % |
| 406 | Nihon Parkerizing Co Ltd | 42,900 | 447.5K $ | 0.07 % |
| 407 | FANUC Corp | 9,900 | 443.6K $ | 0.07 % |
| 408 | Embracer Group AB | 62,698 | 442.6K $ | 0.07 % |
| 409 | Gimv NV | 8,613 | 442.5K $ | 0.07 % |
| 410 | Helvetia Baloise Holding AG | 1,650 | 442.1K $ | 0.07 % |
| 411 | DISCO CORP | 1,200 | 440.7K $ | 0.07 % |
| 412 | NOS SGPS SA | 79,299 | 440.7K $ | 0.07 % |
| 413 | Intact Financial Corp | 2,244 | 440.3K $ | 0.07 % |
| 414 | Prysmian SpA | 3,168 | 438.1K $ | 0.07 % |
| 415 | Honda Motor Co Ltd | 42,900 | 438K $ | 0.07 % |
| 416 | Fortescue Ltd | 33,594 | 436.7K $ | 0.07 % |
| 417 | TDK Corp | 23,100 | 436.4K $ | 0.07 % |
| 418 | CSL Ltd | 5,049 | 436.4K $ | 0.07 % |
| 419 | Perpetual Ltd | 32,736 | 435.9K $ | 0.07 % |
| 420 | Kanamoto Co Ltd | 13,200 | 434.4K $ | 0.06 % |
| 421 | Perenti Ltd | 290,532 | 432.6K $ | 0.06 % |
| 422 | Stroeer SE & Co KGaA | 9,372 | 427.4K $ | 0.06 % |
| 423 | Woolworths Group Ltd | 15,180 | 424K $ | 0.06 % |
| 424 | Inpex Corp | 18,500 | 421.4K $ | 0.06 % |
| 425 | Dah Sing Financial Holdings Ltd | 66,000 | 419.7K $ | 0.06 % |
| 426 | Pernod Ricard SA | 5,346 | 417.1K $ | 0.06 % |
| 427 | Luk Fook Holdings International Ltd | 132,672 | 416.9K $ | 0.06 % |
| 428 | International Consolidated Airlines Group SA | 71,709 | 416.8K $ | 0.06 % |
| 429 | Celestica Inc | 1,254 | 414.7K $ | 0.06 % |
| 430 | OVS SPA | 57,453 | 413.8K $ | 0.06 % |
| 431 | ENEOS Holdings, Inc. | 49,500 | 412.7K $ | 0.06 % |
| 432 | ACS Actividades de Construccion y Servicios SA | 3,249 | 412.3K $ | 0.06 % |
| 433 | Ajinomoto Co Inc | 13,200 | 411.6K $ | 0.06 % |
| 434 | STMicroelectronics NV | 7,821 | 411K $ | 0.06 % |
| 435 | Inabata & Co Ltd | 16,500 | 410.9K $ | 0.06 % |
| 436 | FUJI OIL CO LTD /Osaka | 16,500 | 410.8K $ | 0.06 % |
| 437 | Kurabo Industries Ltd | 6,600 | 410.4K $ | 0.06 % |
| 438 | Vesuvius PLC | 82,104 | 409.9K $ | 0.06 % |
| 439 | Resona Holdings Inc | 29,700 | 408.8K $ | 0.06 % |
| 440 | RENESAS ELECTRONICS CORP | 18,900 | 408.6K $ | 0.06 % |
| 441 | Denso Corp | 33,000 | 407.8K $ | 0.06 % |
| 442 | Umios Corp | 49,500 | 407.6K $ | 0.06 % |
| 443 | Telefonaktiebolaget LM Ericsson | 41,415 | 407.3K $ | 0.06 % |
| 444 | Hokkaido Electric Power Co Inc | 62,700 | 404K $ | 0.06 % |
| 445 | Jungheinrich Aktiengesellschaft | 14,388 | 402.9K $ | 0.06 % |
| 446 | Teck Resources Ltd | 6,699 | 402.8K $ | 0.06 % |
| 447 | EDION Corp | 26,400 | 401.6K $ | 0.06 % |
| 448 | Yamanashi Chuo Bank Ltd/The | 9,900 | 400.4K $ | 0.06 % |
| 449 | Hokuriku Electric Power Co | 66,000 | 398.5K $ | 0.06 % |
| 450 | Ora Banda Mining Ltd | 498,828 | 397.6K $ | 0.06 % |
| 451 | Alcon AG | 5,808 | 397.6K $ | 0.06 % |
| 452 | Kato Sangyo Co Ltd | 9,900 | 396.1K $ | 0.06 % |
| 453 | Seiren Co Ltd | 19,800 | 395.4K $ | 0.06 % |
| 454 | Givaudan SA | 99 | 395.2K $ | 0.06 % |
| 455 | Kaga Electronics Co Ltd | 13,400 | 395.1K $ | 0.06 % |
| 456 | Starts Corp Inc | 13,200 | 394.2K $ | 0.06 % |
| 457 | Ferrovial NV | 6,038 | 394.2K $ | 0.06 % |
| 458 | TOMONY Holdings Inc | 62,700 | 392.6K $ | 0.06 % |
| 459 | Megmilk Snow Brand Co Ltd | 16,500 | 390.2K $ | 0.06 % |
| 460 | Swiss Life Holding AG | 330 | 389.4K $ | 0.06 % |
| 461 | Star Asia Investment Corp | 1,155 | 388.8K $ | 0.06 % |
| 462 | Bank of Ireland Group PLC | 18,678 | 388.8K $ | 0.06 % |
| 463 | Banco de Sabadell SA | 101,409 | 387.9K $ | 0.06 % |
| 464 | Miyazaki Bank Ltd/The | 26,400 | 387.8K $ | 0.06 % |
| 465 | TOKAI Holdings Corp | 52,800 | 385.3K $ | 0.06 % |
| 466 | MPC Container Ships ASA | 149,919 | 385.1K $ | 0.06 % |
| 467 | Aristocrat Leisure Ltd | 8,547 | 384.7K $ | 0.06 % |
| 468 | Pembina Pipeline Corp | 7,854 | 383.7K $ | 0.06 % |
| 469 | Nine Entertainment Co Holdings Ltd | 568,821 | 383.5K $ | 0.06 % |
| 470 | Birchcliff Energy Ltd | 83,523 | 380.4K $ | 0.06 % |
| 471 | Nippon Yusen KK | 9,900 | 379.9K $ | 0.06 % |
| 472 | Daiwa House Industry Co Ltd | 12,900 | 379K $ | 0.06 % |
| 473 | CGI Inc | 5,181 | 379K $ | 0.06 % |
| 474 | Chugai Pharmaceutical Co Ltd | 8,700 | 378.8K $ | 0.06 % |
| 475 | Nippon Steel Corp | 92,475 | 377.3K $ | 0.06 % |
| 476 | Singapore Telecommunications Ltd | 108,900 | 376.6K $ | 0.06 % |
| 477 | Sawai Group Holdings Co Ltd | 36,300 | 376.3K $ | 0.06 % |
| 478 | Exedy Corp | 9,900 | 375.5K $ | 0.06 % |
| 479 | Schouw & Co A/S | 3,927 | 375.4K $ | 0.06 % |
| 480 | Tikehau Capital SCA | 20,526 | 375K $ | 0.06 % |
| 481 | KYB Corp | 13,200 | 374.7K $ | 0.06 % |
| 482 | Daiwa Securities Group Inc | 33,000 | 374.5K $ | 0.06 % |
| 483 | Toho Bank Ltd/The | 69,300 | 374.3K $ | 0.06 % |
| 484 | Yodoko Ltd | 42,900 | 373.2K $ | 0.06 % |
| 485 | Oita Bank Ltd/The | 23,100 | 372.1K $ | 0.06 % |
| 486 | Loblaw Cos Ltd | 7,920 | 371.5K $ | 0.06 % |
| 487 | Sika AG | 1,650 | 370.9K $ | 0.06 % |
| 488 | Artience Co Ltd | 13,200 | 369.7K $ | 0.06 % |
| 489 | BAWAG Group AG | 1,830 | 368.9K $ | 0.06 % |
| 490 | Experian PLC | 9,801 | 368K $ | 0.05 % |
| 491 | Sixt SE | 5,346 | 367.8K $ | 0.05 % |
| 492 | Kirin Holdings Co Ltd | 19,800 | 367.2K $ | 0.05 % |
| 493 | TOWER SEMICONDUCTOR LTD | 1,658 | 366.6K $ | 0.05 % |
| 494 | Ain Holdings Inc | 9,900 | 365.8K $ | 0.05 % |
| 495 | Champion Iron Ltd | 152,559 | 365.4K $ | 0.05 % |
| 496 | Breedon Group PLC | 81,873 | 364.7K $ | 0.05 % |
| 497 | Whitecap Resources Inc | 30,855 | 363.8K $ | 0.05 % |
| 498 | Sandoz Group AG | 4,455 | 362.1K $ | 0.05 % |
| 499 | Primaris Real Estate Investment Trust | 22,110 | 361.1K $ | 0.05 % |
| 500 | AFRY AB | 33,462 | 360.6K $ | 0.05 % |
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