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 |
|---|---|---|---|---|
| 501 | Okumura Corp | 9,900 | 360K $ | 0.05 % |
| 502 | Glenveagh Properties PLC | 130,977 | 359.4K $ | 0.05 % |
| 503 | DeNA Co Ltd | 23,100 | 358.6K $ | 0.05 % |
| 504 | San ju San Financial Group Inc | 29,700 | 356.3K $ | 0.05 % |
| 505 | Nisshin Oillio Group Ltd/The | 29,700 | 355.5K $ | 0.05 % |
| 506 | UCB SA | 1,386 | 355.5K $ | 0.05 % |
| 507 | Chudenko Corp | 11,400 | 355.1K $ | 0.05 % |
| 508 | Vistry Group PLC | 90,420 | 355.1K $ | 0.05 % |
| 509 | Kansai Electric Power Co Inc/The | 23,100 | 354.1K $ | 0.05 % |
| 510 | Bayerische Motoren Werke AG | 5,181 | 353.5K $ | 0.05 % |
| 511 | Fortis Inc/Canada | 6,187 | 351.9K $ | 0.05 % |
| 512 | Johnson Electric Holdings Ltd | 148,000 | 350.9K $ | 0.05 % |
| 513 | DCM Holdings Co Ltd | 36,300 | 350.2K $ | 0.05 % |
| 514 | Merck KGaA | 2,112 | 347.8K $ | 0.05 % |
| 515 | Vestas Wind Systems A/S | 12,936 | 347.6K $ | 0.05 % |
| 516 | Thales SA | 1,221 | 345.4K $ | 0.05 % |
| 517 | IBIDEN CO LTD | 3,300 | 345.1K $ | 0.05 % |
| 518 | Alkane Resources Ltd | 369,336 | 345K $ | 0.05 % |
| 519 | Telecom Plus PLC | 29,997 | 343.5K $ | 0.05 % |
| 520 | Capgemini SE | 2,904 | 342.5K $ | 0.05 % |
| 521 | Suncorp Group Ltd | 25,344 | 341.6K $ | 0.05 % |
| 522 | Atlas Copco AB | 18,513 | 341.2K $ | 0.05 % |
| 523 | Helia Group Ltd | 96,327 | 339.6K $ | 0.05 % |
| 524 | Okamura Corp | 23,100 | 339.5K $ | 0.05 % |
| 525 | Sumitomo Osaka Cement Co Ltd | 9,900 | 339.2K $ | 0.05 % |
| 526 | Iino Kaiun Kaisha Ltd | 36,300 | 338.5K $ | 0.05 % |
| 527 | Sun Hung Kai Properties Ltd | 21,500 | 337.8K $ | 0.05 % |
| 528 | Nippon Light Metal Holdings Co Ltd | 19,800 | 337.6K $ | 0.05 % |
| 529 | Yellow Hat Ltd | 29,700 | 337.4K $ | 0.05 % |
| 530 | Heidelberg Materials AG | 1,815 | 336.2K $ | 0.05 % |
| 531 | Lakefront Biotherapeutics NV | 12,210 | 335.2K $ | 0.05 % |
| 532 | Tadano Ltd | 39,600 | 332.8K $ | 0.05 % |
| 533 | Sampo Oyj | 30,030 | 332.5K $ | 0.05 % |
| 534 | Telefonica SA | 80,322 | 331.2K $ | 0.05 % |
| 535 | Nishimatsu Construction Co Ltd | 9,900 | 330.3K $ | 0.05 % |
| 536 | NEXT PLC | 1,650 | 329.6K $ | 0.05 % |
| 537 | Julius Baer Group Ltd | 3,762 | 329.6K $ | 0.05 % |
| 538 | Tokai Rika Co Ltd | 16,500 | 329K $ | 0.05 % |
| 539 | Hutchison Port Holdings Trust | 1,699,500 | 328K $ | 0.05 % |
| 540 | Dios Fastigheter AB | 47,377 | 326.5K $ | 0.05 % |
| 541 | Cyfrowy Polsat SA | 71,511 | 326.1K $ | 0.05 % |
| 542 | Mitsui Fudosan Co Ltd | 33,000 | 323.3K $ | 0.05 % |
| 543 | Marks & Spencer Group PLC | 59,202 | 322.7K $ | 0.05 % |
| 544 | Mitsubishi Estate Co Ltd | 13,200 | 322.7K $ | 0.05 % |
| 545 | NIDEC CORP | 19,832 | 322.7K $ | 0.05 % |
| 546 | Autobacs Seven Co Ltd | 33,000 | 322.5K $ | 0.05 % |
| 547 | Orora Ltd | 313,302 | 321.3K $ | 0.05 % |
| 548 | YAMABIKO Corp | 13,200 | 321.2K $ | 0.05 % |
| 549 | Bilia AB | 19,899 | 321K $ | 0.05 % |
| 550 | Sangetsu Corp | 16,456 | 319.9K $ | 0.05 % |
| 551 | Carrefour SA | 17,424 | 319.5K $ | 0.05 % |
| 552 | Daiichi Sankyo Co Ltd | 19,800 | 319.3K $ | 0.05 % |
| 553 | South32 Ltd | 99,363 | 318.9K $ | 0.05 % |
| 554 | Coles Group Ltd | 18,777 | 317.7K $ | 0.05 % |
| 555 | VOLKSWAGEN AKTIENGESELLSCHAFT | 3,696 | 317.5K $ | 0.05 % |
| 556 | T&D Holdings Inc | 9,900 | 316.4K $ | 0.05 % |
| 557 | Leonardo SpA | 4,983 | 316K $ | 0.05 % |
| 558 | Unibail-Rodamco-Westfield | 2,607 | 315.8K $ | 0.05 % |
| 559 | FP Corp | 19,800 | 313.7K $ | 0.05 % |
| 560 | Takara Standard Co Ltd | 16,500 | 313K $ | 0.05 % |
| 561 | CVC CAPITAL PARTNERS PLC | 18,744 | 312.9K $ | 0.05 % |
| 562 | Proximus SADP | 42,075 | 311K $ | 0.05 % |
| 563 | FCC Co Ltd | 13,200 | 310.1K $ | 0.05 % |
| 564 | SMC Corp | 700 | 309.9K $ | 0.05 % |
| 565 | Magna International Inc | 4,521 | 309.8K $ | 0.05 % |
| 566 | Kasumigaseki Capital Co Ltd | 6,600 | 308K $ | 0.05 % |
| 567 | IMPERIAL OIL LTD | 2,376 | 307.8K $ | 0.05 % |
| 568 | Allied Properties Real Estate Investment Trust | 43,890 | 307.2K $ | 0.05 % |
| 569 | Stella International Holdings Ltd | 165,000 | 306.4K $ | 0.05 % |
| 570 | Kyocera Corp | 13,200 | 306K $ | 0.05 % |
| 571 | JVCKenwood Corp | 42,900 | 305.5K $ | 0.05 % |
| 572 | Mitchells & Butlers PLC | 81,840 | 304K $ | 0.05 % |
| 573 | Hornbach Holding AG & Co KGaA | 3,168 | 303.6K $ | 0.05 % |
| 574 | Nippon Seiki Co Ltd | 19,800 | 303.4K $ | 0.05 % |
| 575 | Tosei Corp | 26,400 | 301.6K $ | 0.05 % |
| 576 | Aeon Co Ltd | 35,018 | 300K $ | 0.04 % |
| 577 | Adyen NV | 297 | 299.6K $ | 0.04 % |
| 578 | Ichigo Office REIT Investment Corp | 495 | 299.4K $ | 0.04 % |
| 579 | Sumitomo Realty & Development Co Ltd | 13,200 | 298.7K $ | 0.04 % |
| 580 | Hosiden Corp | 16,500 | 297.2K $ | 0.04 % |
| 581 | Hannover Rueck SE | 1,023 | 295K $ | 0.04 % |
| 582 | Phoenix Financial Ltd | 5,243 | 294.5K $ | 0.04 % |
| 583 | H&R Real Estate Investment Trust | 37,488 | 294.5K $ | 0.04 % |
| 584 | Societe LDC SADIR | 2,244 | 294.3K $ | 0.04 % |
| 585 | Bombardier Inc | 1,221 | 294K $ | 0.04 % |
| 586 | Santos Ltd | 53,262 | 293.3K $ | 0.04 % |
| 587 | Topre Corp | 16,500 | 292.5K $ | 0.04 % |
| 588 | Novonesis Novozymes B | 4,489 | 291.6K $ | 0.04 % |
| 589 | Heineken Holding NV | 3,465 | 290.8K $ | 0.04 % |
| 590 | Dassault Systemes SE | 12,606 | 290.8K $ | 0.04 % |
| 591 | FIRST QUANTUM MINERALS LTD | 10,461 | 289.8K $ | 0.04 % |
| 592 | ARC Resources Ltd | 12,111 | 289.5K $ | 0.04 % |
| 593 | Duerr AG | 14,091 | 289.2K $ | 0.04 % |
| 594 | Sekisui House Ltd | 13,200 | 289.2K $ | 0.04 % |
| 595 | Chubu Electric Power Co Inc | 16,500 | 288.8K $ | 0.04 % |
| 596 | MTU Aero Engines AG | 693 | 288.5K $ | 0.04 % |
| 597 | Toray Industries Inc | 39,600 | 288K $ | 0.04 % |
| 598 | Restaurant Brands International Inc | 3,894 | 287.8K $ | 0.04 % |
| 599 | Asics Corp | 9,600 | 286.6K $ | 0.04 % |
| 600 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2,618 | 286.6K $ | 0.04 % |
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