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 |
|---|---|---|---|---|
| 801 | DIPLOMA PLC | 1,921 | 189.2K $ | 0.03 % |
| 802 | Metso Oyj | 10,197 | 189K $ | 0.03 % |
| 803 | SBI Holdings Inc | 9,900 | 188.9K $ | 0.03 % |
| 804 | BlueScope Steel Ltd | 8,217 | 188.8K $ | 0.03 % |
| 805 | Informa PLC | 15,840 | 188.8K $ | 0.03 % |
| 806 | Jyske Bank A/S | 1,191 | 188.8K $ | 0.03 % |
| 807 | VIEL & Cie SA | 8,646 | 188K $ | 0.03 % |
| 808 | Yokohama Rubber Co Ltd/The | 3,900 | 187.8K $ | 0.03 % |
| 809 | Tenaris SA | 6,534 | 187.5K $ | 0.03 % |
| 810 | Wartsila OYJ Abp | 5,552 | 187.4K $ | 0.03 % |
| 811 | Eiffage SA | 1,320 | 187.2K $ | 0.03 % |
| 812 | Pan Pacific International Holdings Corp | 33,000 | 187K $ | 0.03 % |
| 813 | Metropole Television SA | 13,431 | 187K $ | 0.03 % |
| 814 | Eagle Industry Co Ltd | 9,900 | 186.5K $ | 0.03 % |
| 815 | Aryt Industries Ltd | 22,605 | 186.2K $ | 0.03 % |
| 816 | Nishio Holdings Co Ltd | 6,900 | 186.1K $ | 0.03 % |
| 817 | Konoike Transport Co Ltd | 9,900 | 186K $ | 0.03 % |
| 818 | Scentre Group | 67,320 | 185.3K $ | 0.03 % |
| 819 | CENTRICA PLC | 88,836 | 185.3K $ | 0.03 % |
| 820 | BCE Inc | 8,531 | 184.9K $ | 0.03 % |
| 821 | SBS Holdings Inc | 6,600 | 184.9K $ | 0.03 % |
| 822 | Acerinox SA | 9,240 | 184.8K $ | 0.03 % |
| 823 | Equinox Gold Corp | 20,626 | 184.7K $ | 0.03 % |
| 824 | Friedrich Vorwerk Group SE | 2,442 | 184.3K $ | 0.03 % |
| 825 | Yamazen Corp | 16,500 | 184K $ | 0.03 % |
| 826 | Volvo AB | 4,785 | 183.2K $ | 0.03 % |
| 827 | PEARSON PLC | 10,824 | 183.1K $ | 0.03 % |
| 828 | SK Kaken Co Ltd | 3,300 | 182K $ | 0.03 % |
| 829 | Japan Exchange Group Inc | 13,200 | 181.8K $ | 0.03 % |
| 830 | Dai Nippon Printing Co Ltd | 9,900 | 181.6K $ | 0.03 % |
| 831 | Intertek Group PLC | 2,310 | 181.5K $ | 0.03 % |
| 832 | Stellantis NV | 31,779 | 181.4K $ | 0.03 % |
| 833 | KGHM Polska Miedz SA | 2,205 | 181.4K $ | 0.03 % |
| 834 | Telecom Italia SpA/Milano | 21,411 | 181.1K $ | 0.03 % |
| 835 | Eldorado Gold Corp | 5,940 | 179.2K $ | 0.03 % |
| 836 | Kongsberg Gruppen ASA | 5,731 | 179K $ | 0.03 % |
| 837 | Clariane SE | 38,907 | 178.6K $ | 0.03 % |
| 838 | Galp Energia SGPS SA | 7,854 | 177.9K $ | 0.03 % |
| 839 | AL Sydbank | 1,848 | 177.5K $ | 0.03 % |
| 840 | Financial Partners Group Co Ltd | 16,500 | 177.4K $ | 0.03 % |
| 841 | Kawasaki Kisen Kaisha Ltd | 9,900 | 177.2K $ | 0.03 % |
| 842 | AP Moller - Maersk A/S | 66 | 176.8K $ | 0.03 % |
| 843 | Erste Bank Polska SA | 891 | 174.9K $ | 0.03 % |
| 844 | Finning International Inc | 2,640 | 174.8K $ | 0.03 % |
| 845 | Stef SA | 1,122 | 174.8K $ | 0.03 % |
| 846 | Emera Inc | 3,267 | 174.5K $ | 0.03 % |
| 847 | Shangri-La Asia Ltd | 330,000 | 174.2K $ | 0.03 % |
| 848 | Jeudan A/S | 5,511 | 173.9K $ | 0.03 % |
| 849 | KAWASAKI HEAVY INDUSTRIES LTD | 10,000 | 173.5K $ | 0.03 % |
| 850 | Ryohin Keikaku Co Ltd | 6,600 | 173.1K $ | 0.03 % |
| 851 | MITSUBISHI CHEMICAL GROUP CORP | 23,100 | 172.4K $ | 0.03 % |
| 852 | NS United Kaiun Kaisha Ltd | 3,400 | 171.7K $ | 0.03 % |
| 853 | Belc Co Ltd | 4,100 | 171.5K $ | 0.03 % |
| 854 | TELUS Corp | 17,919 | 170.9K $ | 0.03 % |
| 855 | Akzo Nobel NV | 2,442 | 170.6K $ | 0.03 % |
| 856 | Jeol Ltd | 3,300 | 170.4K $ | 0.03 % |
| 857 | thyssenkrupp AG | 12,276 | 170.3K $ | 0.03 % |
| 858 | Smith & Nephew PLC | 10,890 | 169.8K $ | 0.03 % |
| 859 | Keppel Ltd | 19,000 | 169.8K $ | 0.03 % |
| 860 | Sumitomo Metal Mining Co Ltd | 3,300 | 169.6K $ | 0.03 % |
| 861 | HISCOX LTD | 6,963 | 169.5K $ | 0.03 % |
| 862 | Palfinger AG | 5,016 | 169.4K $ | 0.03 % |
| 863 | Tokyu Construction Co Ltd | 23,100 | 169.2K $ | 0.03 % |
| 864 | Puma SE | 5,346 | 169.1K $ | 0.03 % |
| 865 | Rohm Co Ltd | 6,200 | 168.6K $ | 0.03 % |
| 866 | HOCHTIEF AG | 330 | 168.3K $ | 0.03 % |
| 867 | SBM Offshore NV | 4,521 | 168.2K $ | 0.03 % |
| 868 | Athabasca Oil Corp | 22,770 | 168.2K $ | 0.03 % |
| 869 | Equital Ltd | 4,488 | 168K $ | 0.03 % |
| 870 | OceanaGold Corp | 6,963 | 167.8K $ | 0.03 % |
| 871 | EQB Inc | 1,650 | 167.1K $ | 0.02 % |
| 872 | IDI Insurance Co Ltd | 2,112 | 166.9K $ | 0.02 % |
| 873 | Schindler Holding AG | 530 | 166.8K $ | 0.02 % |
| 874 | Harel Insurance Investments & Financial Services Ltd | 2,904 | 166.6K $ | 0.02 % |
| 875 | Bravida Holding AB | 12,045 | 165.9K $ | 0.02 % |
| 876 | Swiss Prime Site AG | 1,017 | 165.7K $ | 0.02 % |
| 877 | Baytex Energy Corp | 36,333 | 165.5K $ | 0.02 % |
| 878 | Thomson Reuters Corp | 1,688 | 165.5K $ | 0.02 % |
| 879 | Hachijuni Nagano Bank Ltd | 10,500 | 165.4K $ | 0.02 % |
| 880 | Carlsberg AS | 1,122 | 165.1K $ | 0.02 % |
| 881 | Neste Oyj | 4,686 | 164.8K $ | 0.02 % |
| 882 | Partners Group Holding AG | 198 | 164.5K $ | 0.02 % |
| 883 | Draegerwerk AG & Co KGaA | 1,716 | 164.3K $ | 0.02 % |
| 884 | Chiba Bank Ltd/The | 9,900 | 163.3K $ | 0.02 % |
| 885 | CPI Europe AG | 9,141 | 163.2K $ | 0.02 % |
| 886 | Nomura Research Institute Ltd | 5,545 | 163.2K $ | 0.02 % |
| 887 | Dom Development SA | 2,376 | 163.1K $ | 0.02 % |
| 888 | Wuxi Biologics Cayman Inc | 33,000 | 163K $ | 0.02 % |
| 889 | Stoneweg Europe Stapled Trust | 89,100 | 163K $ | 0.02 % |
| 890 | Straumann Holding AG | 1,320 | 163K $ | 0.02 % |
| 891 | Blue Square Real Estate Ltd | 1,551 | 162.8K $ | 0.02 % |
| 892 | ADMIRAL GROUP PLC | 3,201 | 162.5K $ | 0.02 % |
| 893 | Azelis Group NV | 12,474 | 162.3K $ | 0.02 % |
| 894 | GEA Group AG | 2,277 | 161.5K $ | 0.02 % |
| 895 | Metlen Energy & Metals PLC | 3,036 | 161.4K $ | 0.02 % |
| 896 | Valiant Holding AG | 825 | 161.1K $ | 0.02 % |
| 897 | SSR Mining Inc | 6,303 | 161K $ | 0.02 % |
| 898 | Toromont Industries Ltd | 1,070 | 160.8K $ | 0.02 % |
| 899 | Sage Group PLC/The | 12,276 | 160.8K $ | 0.02 % |
| 900 | Aker BP ASA | 4,554 | 160.6K $ | 0.02 % |
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