Holdings of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Trust ·2332 declared positions · as of Apr 30, 2026
Original filing · Net assets 633.6M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Financials 11.8 %
- Industrials 5.6 %
- Health care 3.3 %
- Energy 3.2 %
- Technology 3.0 %
- Materials 2.7 %
- Consumer staples 2.3 %
- Consumer discretionary 2.0 %
- Utilities 1.2 %
- Communication 1.2 %
- Funds 0.1 %
- Unattributed 63.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 27.1 %
- GB 12.8 %
- CA 10.5 %
- FR 7.8 %
- DE 6.8 %
- CH 5.0 %
- AU 4.8 %
- NL 3.3 %
- SE 3.0 %
- ES 2.9 %
- IT 2.8 %
- IL 1.5 %
- Other countries 11.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 704 | 167.8M $ | 27.14 % |
| 2 | GB | 183 | 79M $ | 12.78 % |
| 3 | CA | 185 | 65.2M $ | 10.55 % |
| 4 | FR | 106 | 48.1M $ | 7.78 % |
| 5 | DE | 113 | 41.8M $ | 6.76 % |
| 6 | CH | 102 | 30.8M $ | 4.99 % |
| 7 | AU | 167 | 29.7M $ | 4.81 % |
| 8 | NL | 44 | 20.2M $ | 3.26 % |
| 9 | SE | 129 | 18.3M $ | 2.95 % |
| 10 | ES | 52 | 18.1M $ | 2.92 % |
| 11 | IT | 65 | 17.6M $ | 2.84 % |
| 12 | IL | 80 | 9.6M $ | 1.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | GoFintech Quantum Innovation Ltd. | 192,000 | 179.4K $ | 0.03 % |
| 802 | Insurance Australia Group Ltd | 33,056 | 178.5K $ | 0.03 % |
| 803 | KGHM Polska Miedz SA | 2,139 | 178.5K $ | 0.03 % |
| 804 | Baytex Energy Corp | 35,232 | 178.3K $ | 0.03 % |
| 805 | Galp Energia SGPS SA | 7,616 | 178.3K $ | 0.03 % |
| 806 | Genmab A/S | 672 | 178.3K $ | 0.03 % |
| 807 | RHI Magnesita NV | 4,960 | 178.3K $ | 0.03 % |
| 808 | Alstom SA | 8,896 | 178.2K $ | 0.03 % |
| 809 | Belc Co Ltd | 4,000 | 178.2K $ | 0.03 % |
| 810 | FinecoBank Banca Fineco SpA | 7,168 | 177.2K $ | 0.03 % |
| 811 | AltaGas Ltd | 4,736 | 177.1K $ | 0.03 % |
| 812 | Sun Corp | 3,200 | 177K $ | 0.03 % |
| 813 | Mega Or Holdings Ltd | 864 | 176.9K $ | 0.03 % |
| 814 | Trusco Nakayama Corp | 12,800 | 176.7K $ | 0.03 % |
| 815 | Diploma PLC | 1,863 | 175.7K $ | 0.03 % |
| 816 | SSR Mining Inc | 6,112 | 175.7K $ | 0.03 % |
| 817 | Isuzu Motors Ltd | 12,800 | 175.3K $ | 0.03 % |
| 818 | Ricoh Leasing Co Ltd | 4,500 | 175.2K $ | 0.03 % |
| 819 | WH Group Ltd | 144,000 | 175K $ | 0.03 % |
| 820 | Scentre Group | 65,280 | 174.1K $ | 0.03 % |
| 821 | Konoike Transport Co Ltd | 9,600 | 173.5K $ | 0.03 % |
| 822 | Nova Ltd | 352 | 173.4K $ | 0.03 % |
| 823 | James Hardie Industries PLC | 8,288 | 173.4K $ | 0.03 % |
| 824 | Tokyo Steel Manufacturing Co Ltd | 16,000 | 173.3K $ | 0.03 % |
| 825 | Taisei Corp | 1,600 | 173.1K $ | 0.03 % |
| 826 | Technip Energies NV | 3,656 | 172.8K $ | 0.03 % |
| 827 | Lion Finance Group PLC | 1,152 | 172.8K $ | 0.03 % |
| 828 | LEG Immobilien SE | 2,464 | 172.4K $ | 0.03 % |
| 829 | Arata Corp | 9,700 | 172.3K $ | 0.03 % |
| 830 | Nitto Denko Corp | 9,000 | 172.2K $ | 0.03 % |
| 831 | Plus500 Ltd | 2,816 | 172.1K $ | 0.03 % |
| 832 | Niterra Co Ltd | 3,200 | 171.8K $ | 0.03 % |
| 833 | Aberdeen Group PLC | 60,704 | 171.7K $ | 0.03 % |
| 834 | HOCHTIEF AG | 320 | 171.6K $ | 0.03 % |
| 835 | Kao Corp. | 4,600 | 171.3K $ | 0.03 % |
| 836 | Aker BP ASA | 4,416 | 171.2K $ | 0.03 % |
| 837 | Associated British Foods PLC | 6,880 | 170.8K $ | 0.03 % |
| 838 | Swiss Prime Site AG | 987 | 170.8K $ | 0.03 % |
| 839 | BlueScope Steel Ltd | 7,968 | 170.7K $ | 0.03 % |
| 840 | Carrefour SA | 8,576 | 170.5K $ | 0.03 % |
| 841 | Metso Oyj | 9,888 | 170.3K $ | 0.03 % |
| 842 | Powszechny Zaklad Ubezpieczen SA | 9,712 | 170.2K $ | 0.03 % |
| 843 | SCREEN Holdings Co Ltd | 2,600 | 169.7K $ | 0.03 % |
| 844 | Carnival PLC | 6,336 | 169.6K $ | 0.03 % |
| 845 | SBS Holdings Inc | 6,400 | 169.5K $ | 0.03 % |
| 846 | Serco Group PLC | 44,320 | 169.5K $ | 0.03 % |
| 847 | Tokyo Electric Power Co Holdings Inc | 44,800 | 169.3K $ | 0.03 % |
| 848 | thyssenkrupp AG | 14,272 | 168.8K $ | 0.03 % |
| 849 | Quebecor Inc | 4,019 | 168.8K $ | 0.03 % |
| 850 | Emera Inc | 3,168 | 168.7K $ | 0.03 % |
| 851 | Hongkong & Shanghai Hotels Ltd/The | 224,000 | 168.4K $ | 0.03 % |
| 852 | Virgin Australia Holdings Ltd | 107,296 | 167.4K $ | 0.03 % |
| 853 | Porsche Automobil Holding SE | 4,576 | 166.3K $ | 0.03 % |
| 854 | Informa PLC | 15,360 | 165.4K $ | 0.03 % |
| 855 | CGI Inc | 2,528 | 165.1K $ | 0.03 % |
| 856 | Anritsu Corp | 6,400 | 165K $ | 0.03 % |
| 857 | Tele2 AB | 8,052 | 164.9K $ | 0.03 % |
| 858 | TFI International Inc | 1,152 | 164.5K $ | 0.03 % |
| 859 | Sun Frontier Fudousan Co Ltd | 9,600 | 164.5K $ | 0.03 % |
| 860 | Dom Development SA | 2,304 | 164.4K $ | 0.03 % |
| 861 | Sage Group PLC/The | 13,728 | 163.6K $ | 0.03 % |
| 862 | Smith & Nephew PLC | 10,560 | 163.2K $ | 0.03 % |
| 863 | Orient Corp | 25,200 | 163.1K $ | 0.03 % |
| 864 | Mitsuuroko Group Holdings Co Ltd | 12,800 | 163K $ | 0.03 % |
| 865 | CPI Europe AG | 8,864 | 162.2K $ | 0.03 % |
| 866 | Johnson Matthey PLC | 5,728 | 161.7K $ | 0.03 % |
| 867 | United Utilities Group PLC | 8,160 | 161.6K $ | 0.03 % |
| 868 | IDOM Inc | 19,200 | 161.5K $ | 0.03 % |
| 869 | Alamos Gold Inc | 4,051 | 161.3K $ | 0.03 % |
| 870 | Toromont Industries Ltd | 1,038 | 161.1K $ | 0.03 % |
| 871 | Power Assets Holdings Ltd | 19,500 | 160.7K $ | 0.03 % |
| 872 | Jyske Bank A/S | 1,155 | 160.6K $ | 0.03 % |
| 873 | Bayerische Motoren Werke Aktiengesellschaft | 1,760 | 160.3K $ | 0.03 % |
| 874 | Bonheur ASA | 5,568 | 160.1K $ | 0.03 % |
| 875 | NS United Kaiun Kaisha Ltd | 3,300 | 160K $ | 0.03 % |
| 876 | Volvo AB | 4,640 | 159.9K $ | 0.03 % |
| 877 | HMC Capital Ltd | 89,120 | 159.5K $ | 0.03 % |
| 878 | First Majestic Silver Corp | 8,096 | 159.2K $ | 0.03 % |
| 879 | Thomson Reuters Corp | 1,664 | 158.9K $ | 0.03 % |
| 880 | Vallourec SACA | 5,275 | 158.7K $ | 0.03 % |
| 881 | Aurubis AG | 738 | 158.7K $ | 0.03 % |
| 882 | Singapore Airlines Ltd | 32,099 | 158.5K $ | 0.03 % |
| 883 | Unipol Assicurazioni SpA | 6,080 | 158.3K $ | 0.03 % |
| 884 | Securitas AB | 9,499 | 158.2K $ | 0.03 % |
| 885 | CKD Corp | 4,100 | 158K $ | 0.02 % |
| 886 | IDI Insurance Co Ltd | 2,048 | 158K $ | 0.02 % |
| 887 | Olympus Corp | 16,000 | 157.9K $ | 0.02 % |
| 888 | Keppel Ltd | 18,500 | 157.9K $ | 0.02 % |
| 889 | Acciona SA | 544 | 157.9K $ | 0.02 % |
| 890 | Gildan Activewear Inc | 2,545 | 157.6K $ | 0.02 % |
| 891 | Segro PLC | 16,640 | 157.1K $ | 0.02 % |
| 892 | Sony Financial Group Inc | 176,000 | 157.1K $ | 0.02 % |
| 893 | Kawasaki Kisen Kaisha Ltd | 9,600 | 157K $ | 0.02 % |
| 894 | Neto Malinda Trading Ltd | 2,720 | 156.6K $ | 0.02 % |
| 895 | Neste Oyj | 4,544 | 156.6K $ | 0.02 % |
| 896 | Oriental Land Co Ltd/Japan | 11,200 | 156.4K $ | 0.02 % |
| 897 | DSM-Firmenich AG | 2,080 | 155.1K $ | 0.02 % |
| 898 | Hydro One Ltd | 3,616 | 155K $ | 0.02 % |
| 899 | Singapore Technologies Engineering Ltd | 18,400 | 154.9K $ | 0.02 % |
| 900 | NexGen Energy Ltd | 12,320 | 154.4K $ | 0.02 % |