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
- 633.6M $ including 618.4M $ in equities, 97.6 %
- Positions
- 2,332 in 37 countries
- Top ten
- 7.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Northern Star Resources Ltd | 14,656 | 221.3K $ | 0.03 % |
| 702 | JAFCO Group Co ltd | 16,000 | 220.1K $ | 0.03 % |
| 703 | United Energy Group Ltd | 3,584,000 | 219.6K $ | 0.03 % |
| 704 | Asahi Kasei Corp | 22,400 | 219.4K $ | 0.03 % |
| 705 | Mebuki Financial Group Inc | 26,410 | 218.8K $ | 0.03 % |
| 706 | Antofagasta PLC | 4,525 | 218.3K $ | 0.03 % |
| 707 | Aena SME SA | 8,000 | 218.1K $ | 0.03 % |
| 708 | ARCLANDS CORP | 19,218 | 218.1K $ | 0.03 % |
| 709 | Heiwado Co Ltd | 12,800 | 217.5K $ | 0.03 % |
| 710 | Jardine Matheson Holdings Ltd | 3,200 | 217.2K $ | 0.03 % |
| 711 | Jastrzebska Spolka Weglowa SA | 27,552 | 214.8K $ | 0.03 % |
| 712 | Athabasca Oil Corp | 24,448 | 214.8K $ | 0.03 % |
| 713 | SK Kaken Co Ltd | 3,200 | 214.6K $ | 0.03 % |
| 714 | Tamarack Valley Energy Ltd | 22,848 | 213.9K $ | 0.03 % |
| 715 | Heiwa Corp | 18,450 | 213.6K $ | 0.03 % |
| 716 | ICADE | 8,896 | 213.5K $ | 0.03 % |
| 717 | Cogeco Communications Inc | 4,608 | 213.1K $ | 0.03 % |
| 718 | Shionogi & Co Ltd | 10,500 | 212.4K $ | 0.03 % |
| 719 | Harel Insurance Investments & Financial Services Ltd | 3,424 | 212.2K $ | 0.03 % |
| 720 | Epiroc AB | 7,424 | 211.5K $ | 0.03 % |
| 721 | Kerry Group PLC | 2,496 | 211.4K $ | 0.03 % |
| 722 | Mitani Corp | 12,800 | 211.4K $ | 0.03 % |
| 723 | Hamakyorex Co Ltd | 19,200 | 210.7K $ | 0.03 % |
| 724 | SGS SA | 1,943 | 210.3K $ | 0.03 % |
| 725 | Wacker Neuson SE | 9,344 | 210.2K $ | 0.03 % |
| 726 | iA Financial Corp Inc | 1,632 | 209.6K $ | 0.03 % |
| 727 | Singapore Exchange Ltd | 12,300 | 209.6K $ | 0.03 % |
| 728 | Brookfield Asset Management Ltd | 4,352 | 208.7K $ | 0.03 % |
| 729 | OceanaGold Corp | 6,752 | 208.6K $ | 0.03 % |
| 730 | Beazley PLC | 12,018 | 208.4K $ | 0.03 % |
| 731 | Huber + Suhner AG | 713 | 206.5K $ | 0.03 % |
| 732 | Ibiden Co Ltd | 2,400 | 206.5K $ | 0.03 % |
| 733 | Cellnex Telecom SA | 6,144 | 206.3K $ | 0.03 % |
| 734 | Bouygues SA | 3,488 | 205.7K $ | 0.03 % |
| 735 | Eiffage SA | 1,280 | 205.7K $ | 0.03 % |
| 736 | Kawasaki Heavy Industries Ltd | 10,000 | 205.3K $ | 0.03 % |
| 737 | Komeri Co Ltd | 9,600 | 204.3K $ | 0.03 % |
| 738 | Kohnan Shoji Co Ltd | 7,900 | 204.2K $ | 0.03 % |
| 739 | Rexel SA | 4,864 | 204K $ | 0.03 % |
| 740 | Terumo Corp | 16,000 | 203.9K $ | 0.03 % |
| 741 | Shizuoka Financial Group Inc | 11,600 | 203.6K $ | 0.03 % |
| 742 | Aisin Corp | 12,800 | 203.3K $ | 0.03 % |
| 743 | Fuji Seal International Inc | 12,800 | 202.2K $ | 0.03 % |
| 744 | Banco Comercial Portugues SA | 189,546 | 202.1K $ | 0.03 % |
| 745 | Blue Square Real Estate Ltd | 1,504 | 201.4K $ | 0.03 % |
| 746 | Television Francaise 1 SA | 25,376 | 201.2K $ | 0.03 % |
| 747 | Terna - Rete Elettrica Nazionale | 16,718 | 201K $ | 0.03 % |
| 748 | Logitech International SA | 2,048 | 201K $ | 0.03 % |
| 749 | Bankinter SA | 12,060 | 200.4K $ | 0.03 % |
| 750 | Mizrahi Tefahot Bank Ltd | 2,545 | 200K $ | 0.03 % |
| 751 | AIXTRON SE | 3,627 | 199.9K $ | 0.03 % |
| 752 | Palfinger AG | 4,864 | 199.7K $ | 0.03 % |
| 753 | ASR Nederland NV | 2,636 | 199.6K $ | 0.03 % |
| 754 | CK Asset Holdings Ltd | 32,000 | 199.6K $ | 0.03 % |
| 755 | Paratus Energy Services Ltd. | 36,064 | 199.3K $ | 0.03 % |
| 756 | Storebrand ASA | 10,327 | 198.4K $ | 0.03 % |
| 757 | Secom Co Ltd | 5,400 | 197.8K $ | 0.03 % |
| 758 | Euronext NV | 1,178 | 197.5K $ | 0.03 % |
| 759 | Itochu Enex Co Ltd | 16,100 | 197.1K $ | 0.03 % |
| 760 | Chiba Bank Ltd/The | 14,200 | 197K $ | 0.03 % |
| 761 | Elco Ltd | 4,032 | 196.4K $ | 0.03 % |
| 762 | NGK Insulators Ltd | 6,200 | 196.3K $ | 0.03 % |
| 763 | Henkel AG & Co KGaA | 2,848 | 196.3K $ | 0.03 % |
| 764 | BCE Inc | 8,273 | 196.2K $ | 0.03 % |
| 765 | Lynas Rare Earths Ltd | 14,347 | 196.1K $ | 0.03 % |
| 766 | Cirsa Enterprises SA | 12,896 | 194.5K $ | 0.03 % |
| 767 | Token Corp | 2,400 | 194K $ | 0.03 % |
| 768 | Wuestenrot & Wuerttembergische AG | 11,136 | 193.9K $ | 0.03 % |
| 769 | Idemitsu Kosan Co Ltd | 22,400 | 192.8K $ | 0.03 % |
| 770 | Sakata INX Corp | 12,800 | 190.6K $ | 0.03 % |
| 771 | M&G PLC | 46,144 | 189.8K $ | 0.03 % |
| 772 | JX Advanced Metals Corp. | 6,200 | 189.5K $ | 0.03 % |
| 773 | Mitsui Kinzoku Co Ltd | 700 | 189.2K $ | 0.03 % |
| 774 | Bunka Shutter Co Ltd | 16,000 | 188.9K $ | 0.03 % |
| 775 | Henkel AG & Co. KGaA | 2,592 | 188.8K $ | 0.03 % |
| 776 | Metro Inc/CN | 2,816 | 188.4K $ | 0.03 % |
| 777 | Raiffeisen Bank International AG | 3,451 | 187.8K $ | 0.03 % |
| 778 | SBM Offshore NV | 4,384 | 187.4K $ | 0.03 % |
| 779 | Finning International Inc | 2,560 | 187.1K $ | 0.03 % |
| 780 | Roche Holding AG | 448 | 187.1K $ | 0.03 % |
| 781 | Ebara Corp | 5,500 | 187K $ | 0.03 % |
| 782 | Kongsberg Gruppen ASA | 5,558 | 185.2K $ | 0.03 % |
| 783 | Standard Life PLC | 17,984 | 184.7K $ | 0.03 % |
| 784 | Wolters Kluwer NV | 2,368 | 184.5K $ | 0.03 % |
| 785 | Nishio Holdings Co Ltd | 6,700 | 184.3K $ | 0.03 % |
| 786 | Edenred SE | 7,360 | 183.7K $ | 0.03 % |
| 787 | and ST HD Co Ltd | 9,600 | 183.7K $ | 0.03 % |
| 788 | Aritzia Inc | 1,728 | 182K $ | 0.03 % |
| 789 | Yokohama Financial Group Inc | 19,200 | 181.9K $ | 0.03 % |
| 790 | Nitta Corp | 6,400 | 181.9K $ | 0.03 % |
| 791 | Coca-Cola HBC AG | 3,127 | 181.9K $ | 0.03 % |
| 792 | Dai Nippon Printing Co Ltd | 9,600 | 181.8K $ | 0.03 % |
| 793 | Tokyu Corp | 17,100 | 181.6K $ | 0.03 % |
| 794 | Pan Pacific International Holdings Corp. | 32,000 | 181.6K $ | 0.03 % |
| 795 | Sunrise Communications AG | 3,040 | 181.4K $ | 0.03 % |
| 796 | Fresenius Medical Care AG | 4,000 | 181.2K $ | 0.03 % |
| 797 | Universal Music Group NV | 8,608 | 179.9K $ | 0.03 % |
| 798 | George Weston Ltd | 2,496 | 179.8K $ | 0.03 % |
| 799 | Mitsubishi Gas Chemical Co Inc | 6,400 | 179.7K $ | 0.03 % |
| 800 | Schindler Holding AG | 514 | 179.7K $ | 0.03 % |
Sector breakdown
- Financials 12.1 %
- Industrials 5.4 %
- Health care 3.3 %
- Energy 3.2 %
- Technology 3.0 %
- Materials 2.8 %
- Consumer staples 2.1 %
- Consumer discretionary 1.9 %
- Utilities 1.4 %
- Communication 1.2 %
- Unattributed 63.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 27.1 %
- United Kingdom 12.8 %
- Canada 10.5 %
- France 7.8 %
- Germany 6.8 %
- Switzerland 5.0 %
- Australia 4.8 %
- Netherlands 3.3 %
- Sweden 3.0 %
- Spain 2.9 %
- Italy 2.8 %
- Israel 1.5 %
- Other countries 11.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 704 | 167.8M $ | 27.14 % |
| 2 | United Kingdom | 183 | 79M $ | 12.78 % |
| 3 | Canada | 185 | 65.2M $ | 10.55 % |
| 4 | France | 106 | 48.1M $ | 7.78 % |
| 5 | Germany | 113 | 41.8M $ | 6.76 % |
| 6 | Switzerland | 102 | 30.8M $ | 4.99 % |
| 7 | Australia | 167 | 29.7M $ | 4.81 % |
| 8 | Netherlands | 44 | 20.2M $ | 3.26 % |
| 9 | Sweden | 129 | 18.3M $ | 2.95 % |
| 10 | Spain | 52 | 18.1M $ | 2.92 % |
| 11 | Italy | 65 | 17.6M $ | 2.84 % |
| 12 | Israel | 80 | 9.6M $ | 1.55 % |
Cite this page
Titelia. "Holdings of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund". https://titelia.com/en/funds/S000033313