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 |
|---|---|---|---|---|
| 701 | STANDARD LIFE PLC | 18,546 | 230.4K $ | 0.03 % |
| 702 | Amrize Ltd | 4,686 | 229.8K $ | 0.03 % |
| 703 | ANTOFAGASTA PLC | 4,666 | 229.5K $ | 0.03 % |
| 704 | M&G PLC | 47,586 | 228.9K $ | 0.03 % |
| 705 | Oriental Land Co Ltd/Japan | 11,500 | 228.7K $ | 0.03 % |
| 706 | Yokohama Financial Group Inc | 19,800 | 228.7K $ | 0.03 % |
| 707 | MFE-MediaForEurope NV | 75,504 | 228.5K $ | 0.03 % |
| 708 | Izumi Co Ltd | 36,300 | 228.2K $ | 0.03 % |
| 709 | Bankinter SA | 12,436 | 227.9K $ | 0.03 % |
| 710 | Itochu Enex Co Ltd | 16,600 | 226.2K $ | 0.03 % |
| 711 | Storebrand ASA | 10,649 | 226.1K $ | 0.03 % |
| 712 | BE Semiconductor Industries NV | 990 | 225.8K $ | 0.03 % |
| 713 | Daiichikosho Co Ltd | 19,800 | 225.1K $ | 0.03 % |
| 714 | Bank of Iwate Ltd/The | 16,500 | 223.3K $ | 0.03 % |
| 715 | Kajima Corp | 6,600 | 223.1K $ | 0.03 % |
| 716 | Matsuda Sangyo Co Ltd | 6,600 | 223K $ | 0.03 % |
| 717 | Segro PLC | 17,160 | 222.8K $ | 0.03 % |
| 718 | Muninova Holdings Inc | 79,200 | 222.8K $ | 0.03 % |
| 719 | Elders Ltd | 56,298 | 222.6K $ | 0.03 % |
| 720 | Catalyst Metals Ltd | 58,575 | 222.2K $ | 0.03 % |
| 721 | ASR Nederland NV | 2,718 | 221.7K $ | 0.03 % |
| 722 | Euronext NV | 1,214 | 221.5K $ | 0.03 % |
| 723 | KSB SE & Co. KGaA | 231 | 221.4K $ | 0.03 % |
| 724 | Telstra Group Ltd | 62,766 | 221.3K $ | 0.03 % |
| 725 | Heiwado Co Ltd | 13,200 | 220.8K $ | 0.03 % |
| 726 | Nissan Shatai Co Ltd | 36,300 | 220.7K $ | 0.03 % |
| 727 | Rogers Communications Inc | 6,501 | 219.9K $ | 0.03 % |
| 728 | Jardine Matheson Holdings Ltd | 3,300 | 219.2K $ | 0.03 % |
| 729 | Snam SpA | 32,340 | 219.1K $ | 0.03 % |
| 730 | Chocoladefabriken Lindt & Spruengli AG | 19 | 218.9K $ | 0.03 % |
| 731 | Stolt-Nielsen Ltd | 6,501 | 218K $ | 0.03 % |
| 732 | Coca-Cola HBC AG | 3,224 | 217.4K $ | 0.03 % |
| 733 | Anycolor Inc | 13,200 | 217K $ | 0.03 % |
| 734 | Brookfield Asset Management Ltd | 4,488 | 216.9K $ | 0.03 % |
| 735 | Air New Zealand Ltd | 888,096 | 216.6K $ | 0.03 % |
| 736 | Dometic Group AB | 86,691 | 216.1K $ | 0.03 % |
| 737 | CECONOMY AG | 43,776 | 214.6K $ | 0.03 % |
| 738 | Logitech International SA | 2,112 | 214.3K $ | 0.03 % |
| 739 | CLP Holdings Ltd | 21,500 | 214.1K $ | 0.03 % |
| 740 | Norwegian Air Shuttle ASA | 155,067 | 213K $ | 0.03 % |
| 741 | Hour Glass Ltd/The | 99,000 | 212.8K $ | 0.03 % |
| 742 | Toa Corp/Tokyo | 16,500 | 211K $ | 0.03 % |
| 743 | Fresenius Medical Care AG | 4,125 | 211K $ | 0.03 % |
| 744 | Hexagon AB | 21,450 | 210.5K $ | 0.03 % |
| 745 | and ST HD Co Ltd | 9,900 | 210.2K $ | 0.03 % |
| 746 | NICE LTD | 2,145 | 208.4K $ | 0.03 % |
| 747 | Rexel SA | 5,016 | 206.8K $ | 0.03 % |
| 748 | IAMGOLD Corp | 14,619 | 206.8K $ | 0.03 % |
| 749 | Computershare Ltd | 7,161 | 205.9K $ | 0.03 % |
| 750 | Wing Tai Holdings Ltd | 168,300 | 205.8K $ | 0.03 % |
| 751 | SCREEN Holdings Co Ltd | 2,600 | 205.7K $ | 0.03 % |
| 752 | Kering SA | 627 | 205K $ | 0.03 % |
| 753 | Roche Holding AG | 462 | 204.8K $ | 0.03 % |
| 754 | ICADE | 9,174 | 204.2K $ | 0.03 % |
| 755 | Henkel AG & Co. KGaA | 2,343 | 203.9K $ | 0.03 % |
| 756 | Aberdeen Group PLC | 62,601 | 202.7K $ | 0.03 % |
| 757 | Obayashi Corp | 10,200 | 202.7K $ | 0.03 % |
| 758 | DSM-Firmenich AG | 1,881 | 202.1K $ | 0.03 % |
| 759 | Origin Energy Ltd | 26,730 | 202K $ | 0.03 % |
| 760 | Bouygues SA | 3,597 | 201.8K $ | 0.03 % |
| 761 | Token Corp | 2,400 | 201.5K $ | 0.03 % |
| 762 | FinecoBank Banca Fineco SpA | 7,392 | 201.5K $ | 0.03 % |
| 763 | CK Asset Holdings Ltd | 33,000 | 201.3K $ | 0.03 % |
| 764 | Elco Ltd | 4,158 | 200.8K $ | 0.03 % |
| 765 | Trusco Nakayama Corp | 13,200 | 200.2K $ | 0.03 % |
| 766 | Cogeco Communications Inc | 4,752 | 200.2K $ | 0.03 % |
| 767 | Isuzu Motors Ltd | 13,200 | 199.2K $ | 0.03 % |
| 768 | Mayr Melnhof Karton AG | 2,079 | 198.8K $ | 0.03 % |
| 769 | Singapore Airlines Ltd | 33,099 | 198.5K $ | 0.03 % |
| 770 | Genmab A/S | 693 | 198.2K $ | 0.03 % |
| 771 | Japan Wool Textile Co Ltd/The | 16,500 | 198.1K $ | 0.03 % |
| 772 | Terna - Rete Elettrica Nazionale | 17,240 | 197.8K $ | 0.03 % |
| 773 | Shizuoka Financial Group Inc | 9,900 | 197.7K $ | 0.03 % |
| 774 | Bunka Shutter Co Ltd | 16,500 | 197.3K $ | 0.03 % |
| 775 | Aedifica SA | 2,437 | 197K $ | 0.03 % |
| 776 | Epiroc AB | 7,656 | 195.9K $ | 0.03 % |
| 777 | EBARA CORP | 5,600 | 195.5K $ | 0.03 % |
| 778 | Hankyu Hanshin Holdings Inc | 6,600 | 195.4K $ | 0.03 % |
| 779 | Geberit AG | 297 | 195.4K $ | 0.03 % |
| 780 | Unipol Assicurazioni SpA | 6,270 | 195.3K $ | 0.03 % |
| 781 | Niterra Co Ltd | 3,300 | 195.1K $ | 0.03 % |
| 782 | MIZRAHI TEFAHOT BANK LTD | 2,624 | 195.1K $ | 0.03 % |
| 783 | RHI Magnesita NV | 5,115 | 194.5K $ | 0.03 % |
| 784 | Beazley PLC | 11,187 | 194.3K $ | 0.03 % |
| 785 | AltaGas Ltd | 4,884 | 194.2K $ | 0.03 % |
| 786 | Ricoh Leasing Co Ltd | 4,600 | 194.1K $ | 0.03 % |
| 787 | Aalberts NV | 3,960 | 193.9K $ | 0.03 % |
| 788 | Kao Corp | 9,400 | 192.9K $ | 0.03 % |
| 789 | Metro Inc/CN | 2,904 | 192.9K $ | 0.03 % |
| 790 | Wuestenrot & Wuerttembergische AG | 11,484 | 192.6K $ | 0.03 % |
| 791 | George Weston Ltd | 2,574 | 192.2K $ | 0.03 % |
| 792 | Nitto Denko Corp | 9,200 | 192.1K $ | 0.03 % |
| 793 | Chiyoda Corp | 46,200 | 191.2K $ | 0.03 % |
| 794 | Bandai Namco Holdings Inc | 6,600 | 191K $ | 0.03 % |
| 795 | Wolters Kluwer NV | 2,442 | 190.7K $ | 0.03 % |
| 796 | Jastrzebska Spolka Weglowa SA | 28,413 | 190.5K $ | 0.03 % |
| 797 | Idemitsu Kosan Co Ltd | 23,100 | 190.2K $ | 0.03 % |
| 798 | Powszechny Zaklad Ubezpieczen SA | 10,015 | 190.2K $ | 0.03 % |
| 799 | ENDEAVOUR MINING PLC | 3,997 | 189.4K $ | 0.03 % |
| 800 | Mirvac Group | 150,579 | 189.3K $ | 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