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 |
|---|---|---|---|---|
| 601 | EQT AB | 8,415 | 285.5K $ | 0.04 % |
| 602 | Nippon Paper Industries Co Ltd | 33,000 | 285.2K $ | 0.04 % |
| 603 | Mitsui OSK Lines Ltd | 7,700 | 285K $ | 0.04 % |
| 604 | Koninklijke KPN NV | 60,225 | 284.9K $ | 0.04 % |
| 605 | Evolution AB | 3,729 | 284.6K $ | 0.04 % |
| 606 | Resonac Holdings Corp | 3,300 | 284.5K $ | 0.04 % |
| 607 | Flow Traders Ltd | 9,273 | 282.5K $ | 0.04 % |
| 608 | Beach Energy Ltd | 439,494 | 280.9K $ | 0.04 % |
| 609 | Summit Real Estate Holdings Ltd | 17,226 | 280.7K $ | 0.04 % |
| 610 | Osaka Gas Co Ltd | 8,100 | 280.6K $ | 0.04 % |
| 611 | Crystal International Group Ltd | 339,500 | 280.5K $ | 0.04 % |
| 612 | Swisscom AG | 363 | 279.1K $ | 0.04 % |
| 613 | Dah Sing Banking Group Ltd | 145,200 | 279K $ | 0.04 % |
| 614 | EDP SA | 54,219 | 278.8K $ | 0.04 % |
| 615 | Aegon Ltd | 29,305 | 277.8K $ | 0.04 % |
| 616 | Techtronic Industries Co Ltd | 16,500 | 277.7K $ | 0.04 % |
| 617 | LUNDIN MINING CORP | 11,220 | 277.6K $ | 0.04 % |
| 618 | Poste Italiane SpA | 9,201 | 277.5K $ | 0.04 % |
| 619 | Siemens Healthineers AG | 6,534 | 277.1K $ | 0.04 % |
| 620 | Create SD Holdings Co Ltd | 13,200 | 276.1K $ | 0.04 % |
| 621 | Koninklijke Philips NV | 10,540 | 275.8K $ | 0.04 % |
| 622 | InterContinental Hotels Group PLC | 1,716 | 275.8K $ | 0.04 % |
| 623 | Pan American Silver Corp | 6,402 | 275.5K $ | 0.04 % |
| 624 | Happinet Corp | 13,200 | 274.8K $ | 0.04 % |
| 625 | Opmobility | 18,612 | 274.1K $ | 0.04 % |
| 626 | Kingsgate Consolidated Ltd | 96,162 | 272.9K $ | 0.04 % |
| 627 | Industrivarden AB | 4,766 | 272.1K $ | 0.04 % |
| 628 | Valor Holdings Co Ltd | 13,200 | 270.7K $ | 0.04 % |
| 629 | VAT Group AG | 363 | 270.1K $ | 0.04 % |
| 630 | PORR AG | 6,237 | 269.5K $ | 0.04 % |
| 631 | Insurance Australia Group Ltd | 45,177 | 269.4K $ | 0.04 % |
| 632 | Shin Nippon Air Technologies Co Ltd | 13,200 | 268.6K $ | 0.04 % |
| 633 | Life Corp | 16,500 | 267.8K $ | 0.04 % |
| 634 | Ageas SA/NV | 3,234 | 267.5K $ | 0.04 % |
| 635 | Nitta Corp | 6,600 | 264.9K $ | 0.04 % |
| 636 | Brambles Ltd | 19,239 | 264.7K $ | 0.04 % |
| 637 | Ratos AB | 69,861 | 263.5K $ | 0.04 % |
| 638 | Boliden AB | 5,247 | 262.2K $ | 0.04 % |
| 639 | Tourmaline Oil Corp | 5,940 | 262.1K $ | 0.04 % |
| 640 | Lasertec Corp | 1,100 | 261.9K $ | 0.04 % |
| 641 | Bank Polska Kasa Opieki SA | 3,993 | 261.9K $ | 0.04 % |
| 642 | Tokyo Gas Co Ltd | 6,600 | 257.8K $ | 0.04 % |
| 643 | BT GROUP PLC | 94,677 | 256.5K $ | 0.04 % |
| 644 | Mebuki Financial Group Inc | 27,210 | 255.8K $ | 0.04 % |
| 645 | EQ Resources Ltd | 1,426,359 | 255.5K $ | 0.04 % |
| 646 | Heiwa Corp | 18,950 | 254.7K $ | 0.04 % |
| 647 | OMV AG | 3,498 | 254.2K $ | 0.04 % |
| 648 | Endesa SA | 5,214 | 254.1K $ | 0.04 % |
| 649 | Aena SME SA | 8,250 | 253.2K $ | 0.04 % |
| 650 | Terveystalo Oyj | 29,007 | 252.6K $ | 0.04 % |
| 651 | Leopalace21 Corp | 59,400 | 252.6K $ | 0.04 % |
| 652 | Aktia Bank Oyj | 18,282 | 252.4K $ | 0.04 % |
| 653 | Israel Discount Bank Ltd | 24,042 | 250.9K $ | 0.04 % |
| 654 | Fuji Seal International Inc | 13,200 | 250.8K $ | 0.04 % |
| 655 | Imerys SA | 9,240 | 250.3K $ | 0.04 % |
| 656 | Asahi Kasei Corp | 23,100 | 249.9K $ | 0.04 % |
| 657 | RB Global Inc | 2,277 | 249.6K $ | 0.04 % |
| 658 | Halma PLC | 5,247 | 249.3K $ | 0.04 % |
| 659 | Kone Oyj | 4,323 | 249.2K $ | 0.04 % |
| 660 | Edenred SE | 7,590 | 249.1K $ | 0.04 % |
| 661 | Towa Pharmaceutical Co Ltd | 9,900 | 249K $ | 0.04 % |
| 662 | iA Financial Corp Inc | 1,683 | 248.7K $ | 0.04 % |
| 663 | Pantoro Gold Ltd | 173,250 | 248.2K $ | 0.04 % |
| 664 | Atresmedia Corp de Medios de Comunicacion SA | 41,250 | 247.3K $ | 0.04 % |
| 665 | Sella Capital Real Estate Ltd | 85,239 | 245.5K $ | 0.04 % |
| 666 | Kerry Group PLC | 2,574 | 245.2K $ | 0.04 % |
| 667 | Aichi Steel Corp | 13,200 | 245.1K $ | 0.04 % |
| 668 | Link REIT | 49,000 | 244.5K $ | 0.04 % |
| 669 | Saab AB | 3,894 | 244K $ | 0.04 % |
| 670 | IHI Corp | 13,700 | 243.3K $ | 0.04 % |
| 671 | Raiffeisen Bank International AG | 3,558 | 243.2K $ | 0.04 % |
| 672 | Asahi Group Holdings Ltd | 23,100 | 241.8K $ | 0.04 % |
| 673 | Terumo Corp | 16,500 | 240.8K $ | 0.04 % |
| 674 | Yuasa Co Ltd | 6,600 | 240.8K $ | 0.04 % |
| 675 | Wacker Neuson SE | 9,636 | 240.6K $ | 0.04 % |
| 676 | Henkel AG & Co KGaA | 2,937 | 240.3K $ | 0.04 % |
| 677 | Mitani Corp | 13,200 | 240.2K $ | 0.04 % |
| 678 | Singapore Exchange Ltd | 12,600 | 240.1K $ | 0.04 % |
| 679 | Komeri Co Ltd | 9,900 | 240K $ | 0.04 % |
| 680 | Serica Energy PLC | 75,768 | 239.8K $ | 0.04 % |
| 681 | Banco Comercial Portugues SA | 195,469 | 239.5K $ | 0.04 % |
| 682 | ELBIT SYSTEMS LTD | 297 | 238.8K $ | 0.04 % |
| 683 | UPM-Kymmene Oyj | 8,811 | 238.4K $ | 0.04 % |
| 684 | Secom Co Ltd | 5,500 | 237.7K $ | 0.04 % |
| 685 | Norsk Hydro ASA | 26,004 | 237.6K $ | 0.04 % |
| 686 | Mitani Sekisan Co Ltd | 19,800 | 237.4K $ | 0.04 % |
| 687 | VSTECS Holdings Ltd | 198,000 | 237.3K $ | 0.04 % |
| 688 | SGS SA | 2,003 | 237.1K $ | 0.04 % |
| 689 | Furukawa Electric Co Ltd | 12,000 | 237K $ | 0.04 % |
| 690 | Transcosmos Inc | 9,900 | 236.3K $ | 0.04 % |
| 691 | Growthpoint Properties Australia Ltd | 150,249 | 235.3K $ | 0.04 % |
| 692 | Chocoladefabriken Lindt & Spruengli AG | 2 | 235.1K $ | 0.04 % |
| 693 | Amadeus IT Group SA | 3,828 | 234.9K $ | 0.04 % |
| 694 | Alfa Laval AB | 3,960 | 233.9K $ | 0.03 % |
| 695 | NagaCorp Ltd | 528,000 | 233.6K $ | 0.03 % |
| 696 | Techno Ryowa Ltd | 6,600 | 233.4K $ | 0.03 % |
| 697 | Evolution Mining Ltd | 29,371 | 232.5K $ | 0.03 % |
| 698 | Karoon Energy Ltd | 190,014 | 232.2K $ | 0.03 % |
| 699 | AcadeMedia AB | 22,143 | 231.6K $ | 0.03 % |
| 700 | Yokogawa Bridge Holdings Corp | 12,400 | 230.5K $ | 0.03 % |
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