Holdings of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Trust ·2332 declared positions · as of Apr 30, 2026
Original filing · Net assets 633.6M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Financials 11.8 %
- Industrials 5.6 %
- Health care 3.3 %
- Energy 3.2 %
- Technology 3.0 %
- Materials 2.7 %
- Consumer staples 2.3 %
- Consumer discretionary 2.0 %
- Utilities 1.2 %
- Communication 1.2 %
- Funds 0.1 %
- Unattributed 63.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 27.1 %
- GB 12.8 %
- CA 10.5 %
- FR 7.8 %
- DE 6.8 %
- CH 5.0 %
- AU 4.8 %
- NL 3.3 %
- SE 3.0 %
- ES 2.9 %
- IT 2.8 %
- IL 1.5 %
- Other countries 11.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 704 | 167.8M $ | 27.14 % |
| 2 | GB | 183 | 79M $ | 12.78 % |
| 3 | CA | 185 | 65.2M $ | 10.55 % |
| 4 | FR | 106 | 48.1M $ | 7.78 % |
| 5 | DE | 113 | 41.8M $ | 6.76 % |
| 6 | CH | 102 | 30.8M $ | 4.99 % |
| 7 | AU | 167 | 29.7M $ | 4.81 % |
| 8 | NL | 44 | 20.2M $ | 3.26 % |
| 9 | SE | 129 | 18.3M $ | 2.95 % |
| 10 | ES | 52 | 18.1M $ | 2.92 % |
| 11 | IT | 65 | 17.6M $ | 2.84 % |
| 12 | IL | 80 | 9.6M $ | 1.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | TOMONY Holdings Inc | 60,800 | 343K $ | 0.05 % |
| 502 | MPC Container Ships ASA | 145,376 | 342.6K $ | 0.05 % |
| 503 | Givaudan SA | 96 | 341.9K $ | 0.05 % |
| 504 | SMC Corp | 700 | 339.8K $ | 0.05 % |
| 505 | Fortis Inc/Canada | 5,951 | 339.6K $ | 0.05 % |
| 506 | Chudenko Corp | 11,100 | 337.5K $ | 0.05 % |
| 507 | Dah Sing Financial Holdings Ltd | 64,000 | 336.8K $ | 0.05 % |
| 508 | Tadano Ltd | 38,400 | 336.7K $ | 0.05 % |
| 509 | Resonac Holdings Corp | 3,700 | 335.6K $ | 0.05 % |
| 510 | Oil Refineries Ltd | 655,488 | 334.8K $ | 0.05 % |
| 511 | Man Wah Holdings Ltd | 614,400 | 334.1K $ | 0.05 % |
| 512 | OC Oerlikon Corp AG Pfaeffikon | 76,320 | 333.3K $ | 0.05 % |
| 513 | Nisshin Oillio Group Ltd/The | 28,800 | 332.1K $ | 0.05 % |
| 514 | Daiichikosho Co Ltd | 32,000 | 331.5K $ | 0.05 % |
| 515 | Isracard Ltd | 64,960 | 331.2K $ | 0.05 % |
| 516 | Tower Semiconductor Ltd | 1,608 | 330.2K $ | 0.05 % |
| 517 | DCM Holdings Co Ltd | 35,200 | 328.2K $ | 0.05 % |
| 518 | Suedzucker AG | 22,592 | 328.1K $ | 0.05 % |
| 519 | Aeon Co Ltd | 34,018 | 327.8K $ | 0.05 % |
| 520 | TeamViewer SE | 58,464 | 325.5K $ | 0.05 % |
| 521 | Thales SA | 1,184 | 324.9K $ | 0.05 % |
| 522 | Pan American Silver Corp | 6,208 | 324.2K $ | 0.05 % |
| 523 | Altarea SCA | 2,464 | 323.1K $ | 0.05 % |
| 524 | Megmilk Snow Brand Co Ltd | 16,000 | 322.6K $ | 0.05 % |
| 525 | BT Group PLC | 109,344 | 321.8K $ | 0.05 % |
| 526 | Artience Co Ltd | 12,800 | 319.4K $ | 0.05 % |
| 527 | YAMABIKO Corp | 12,800 | 317.7K $ | 0.05 % |
| 528 | Maruzen Showa Unyu Co Ltd | 6,400 | 317.3K $ | 0.05 % |
| 529 | Asahi Group Holdings Ltd | 32,000 | 316.1K $ | 0.05 % |
| 530 | Glenveagh Properties PLC | 127,008 | 314.4K $ | 0.05 % |
| 531 | Koninklijke KPN NV | 58,400 | 312.7K $ | 0.05 % |
| 532 | Terveystalo Oyj | 34,144 | 312.4K $ | 0.05 % |
| 533 | Ichigo Inc | 97,800 | 312.1K $ | 0.05 % |
| 534 | Proximus SADP | 40,800 | 311.6K $ | 0.05 % |
| 535 | Daio Paper Corp | 51,200 | 311.4K $ | 0.05 % |
| 536 | Muninova Holdings Inc | 105,600 | 310K $ | 0.05 % |
| 537 | adidas AG | 1,792 | 309.9K $ | 0.05 % |
| 538 | Cyfrowy Polsat SA | 74,624 | 308.5K $ | 0.05 % |
| 539 | IMPERIAL OIL LTD | 2,304 | 308K $ | 0.05 % |
| 540 | Tourmaline Oil Corp | 6,368 | 307.8K $ | 0.05 % |
| 541 | FIH Mobile Ltd | 96,000 | 306.6K $ | 0.05 % |
| 542 | Unibail-Rodamco-Westfield | 2,528 | 305.7K $ | 0.05 % |
| 543 | Seven & i Holdings Co Ltd | 25,600 | 305.7K $ | 0.05 % |
| 544 | Phoenix Financial Ltd | 5,085 | 305.4K $ | 0.05 % |
| 545 | Halma PLC | 5,088 | 304.7K $ | 0.05 % |
| 546 | Evolution AB | 4,384 | 304.4K $ | 0.05 % |
| 547 | Restaurant Brands International Inc | 3,776 | 304.1K $ | 0.05 % |
| 548 | Opmobility | 18,048 | 303.6K $ | 0.05 % |
| 549 | Brambles Ltd | 18,656 | 303.5K $ | 0.05 % |
| 550 | Amadeus IT Group SA | 5,280 | 303.5K $ | 0.05 % |
| 551 | BAWAG Group AG | 1,775 | 303.4K $ | 0.05 % |
| 552 | Centrica PLC | 103,840 | 303.1K $ | 0.05 % |
| 553 | Takara Standard Co Ltd | 16,000 | 302.6K $ | 0.05 % |
| 554 | Sampo Oyj | 29,120 | 302.3K $ | 0.05 % |
| 555 | Valor Holdings Co Ltd | 12,800 | 301.4K $ | 0.05 % |
| 556 | Sumitomo Metal Mining Co Ltd | 5,000 | 300.7K $ | 0.05 % |
| 557 | Leonardo SpA | 4,832 | 300.5K $ | 0.05 % |
| 558 | Atlas Copco AB | 17,952 | 300.5K $ | 0.05 % |
| 559 | Daiwa Securities Group Inc. | 32,000 | 299.7K $ | 0.05 % |
| 560 | Lasertec Corp | 1,100 | 299.7K $ | 0.05 % |
| 561 | Kitz Corp | 22,400 | 299.3K $ | 0.05 % |
| 562 | Julius Baer Group Ltd | 3,648 | 299K $ | 0.05 % |
| 563 | Swisscom AG | 352 | 297.7K $ | 0.05 % |
| 564 | Primaris Real Estate Investment Trust | 21,440 | 297.2K $ | 0.05 % |
| 565 | Santos Ltd | 51,648 | 297.1K $ | 0.05 % |
| 566 | Inwido AB | 19,552 | 296.5K $ | 0.05 % |
| 567 | Tokai Rika Co Ltd | 16,000 | 295.2K $ | 0.05 % |
| 568 | Japan Aviation Electronics Industry Ltd | 19,200 | 295.2K $ | 0.05 % |
| 569 | Nippon Paper Industries Co Ltd | 35,200 | 294.7K $ | 0.05 % |
| 570 | Sika AG | 1,600 | 294K $ | 0.05 % |
| 571 | Norwegian Air Shuttle ASA | 188,288 | 293.4K $ | 0.05 % |
| 572 | Japan Wool Textile Co Ltd/The | 25,600 | 291.6K $ | 0.05 % |
| 573 | Hornbach Holding AG & Co KGaA | 3,072 | 291.5K $ | 0.05 % |
| 574 | Izumi Co Ltd | 48,000 | 290.7K $ | 0.05 % |
| 575 | Aoyama Trading Co Ltd | 57,600 | 290K $ | 0.05 % |
| 576 | Coles Group Ltd | 18,208 | 289.4K $ | 0.05 % |
| 577 | Kioxia Holdings Corp. | 1,200 | 287.6K $ | 0.05 % |
| 578 | Osaka Gas Co Ltd | 7,900 | 286.4K $ | 0.05 % |
| 579 | EDP SA | 52,576 | 286.4K $ | 0.05 % |
| 580 | Societe LDC SADIR | 2,176 | 284.9K $ | 0.05 % |
| 581 | Mitsui OSK Lines Ltd | 7,500 | 284.1K $ | 0.04 % |
| 582 | PALTAC Corp | 9,600 | 283.3K $ | 0.04 % |
| 583 | Hosiden Corp | 16,000 | 283K $ | 0.04 % |
| 584 | Aristocrat Leisure Ltd | 8,288 | 281.7K $ | 0.04 % |
| 585 | Next PLC | 1,600 | 281.4K $ | 0.04 % |
| 586 | Grand City Properties SA | 25,056 | 281.3K $ | 0.04 % |
| 587 | South32 Ltd | 96,352 | 279.2K $ | 0.04 % |
| 588 | Equinox Gold Corp | 20,001 | 278.9K $ | 0.04 % |
| 589 | Lundin Mining Corp | 10,880 | 278.7K $ | 0.04 % |
| 590 | Sekisui House Ltd | 12,800 | 278.5K $ | 0.04 % |
| 591 | Magna International Inc | 4,384 | 278.4K $ | 0.04 % |
| 592 | BE Semiconductor Industries NV | 960 | 278.4K $ | 0.04 % |
| 593 | Heineken NV | 3,584 | 278.1K $ | 0.04 % |
| 594 | ARC Resources Ltd | 11,744 | 278K $ | 0.04 % |
| 595 | Nitto Kogyo Corp | 9,600 | 277.2K $ | 0.04 % |
| 596 | Norsk Hydro ASA | 25,216 | 277.2K $ | 0.04 % |
| 597 | East Japan Railway Co | 12,800 | 276.7K $ | 0.04 % |
| 598 | Imerys SA | 10,592 | 276.3K $ | 0.04 % |
| 599 | UPM-Kymmene Oyj | 9,248 | 276.3K $ | 0.04 % |
| 600 | Chubu Electric Power Co Inc | 16,000 | 274.7K $ | 0.04 % |