Holdings of FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.5B $ including 7.4B $ in equities, 99.2 %
- Positions
- 120 in 29 countries
- Bond lines
- 10 from 6 companies
- Top ten
- 37.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corteva Inc | 4,626,314 | 374.8M $ | 5.00 % |
| 2 | Exxon Mobil Corp | 2,408,742 | 371.7M $ | 4.96 % |
| 3 | Nutrien Ltd | 4,773,788 | 362.1M $ | 4.83 % |
| 4 | BHP Group Ltd | 8,072,836 | 311.8M $ | 4.16 % |
| 5 | Shell PLC | 6,445,160 | 291.3M $ | 3.89 % |
| 6 | Chevron Corp | 1,463,816 | 283M $ | 3.78 % |
| 7 | Archer-Daniels-Midland Co | 3,271,738 | 243.9M $ | 3.25 % |
| 8 | TotalEnergies SE | 2,310,426 | 214.9M $ | 2.87 % |
| 9 | Rio Tinto PLC | 1,679,565 | 167.7M $ | 2.24 % |
| 10 | Newmont Corp | 1,381,886 | 153.5M $ | 2.05 % |
| 11 | Agnico Eagle Mines Ltd | 796,478 | 149.5M $ | 1.99 % |
| 12 | BP PLC | 17,087,867 | 135.6M $ | 1.81 % |
| 13 | Tyson Foods Inc | 2,045,519 | 131.1M $ | 1.75 % |
| 14 | CF Industries Holdings Inc | 996,815 | 123.8M $ | 1.65 % |
| 15 | Bunge Global SA | 972,236 | 123.5M $ | 1.65 % |
| 16 | ConocoPhillips | 961,312 | 120.9M $ | 1.61 % |
| 17 | Glencore PLC | 14,375,984 | 110.9M $ | 1.48 % |
| 18 | Canadian Natural Resources Ltd | 2,291,309 | 109.2M $ | 1.46 % |
| 19 | Industries Qatar QSC | 33,146,147 | 108.8M $ | 1.45 % |
| 20 | Mowi ASA | 4,839,332 | 106.9M $ | 1.43 % |
| 21 | Freeport-McMoRan Inc | 1,846,156 | 106.7M $ | 1.42 % |
| 22 | Barrick Mining Corp | 2,621,760 | 102.8M $ | 1.37 % |
| 23 | Suncor Energy Inc | 1,398,272 | 95.6M $ | 1.28 % |
| 24 | Yara International ASA | 1,641,331 | 95.1M $ | 1.27 % |
| 25 | Vale SA | 5,766,900 | 94M $ | 1.25 % |
| 26 | Wheaton Precious Metals Corp | 707,329 | 89.2M $ | 1.19 % |
| 27 | Anglo American PLC | 1,796,998 | 87.6M $ | 1.17 % |
| 28 | SABIC Agri-Nutrients Co | 2,192,993 | 85.2M $ | 1.14 % |
| 29 | American Water Works Co Inc | 647,247 | 83.1M $ | 1.11 % |
| 30 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 11,375,145 | 75.7M $ | 1.01 % |
| 31 | Cameco Corp | 600,820 | 73.7M $ | 0.98 % |
| 32 | UPM-Kymmene Oyj | 2,206,648 | 65.9M $ | 0.88 % |
| 33 | United Utilities Group PLC | 3,271,738 | 64.8M $ | 0.86 % |
| 34 | Franco-Nevada Corp | 276,416 | 63.6M $ | 0.85 % |
| 35 | Eni SpA | 2,242,151 | 63.1M $ | 0.84 % |
| 36 | Gold Fields Ltd | 1,447,430 | 61.7M $ | 0.82 % |
| 37 | Kinross Gold Corp | 1,922,624 | 58.1M $ | 0.78 % |
| 38 | EOG Resources Inc | 412,381 | 58M $ | 0.77 % |
| 39 | Grupo Mexico SAB de CV | 5,188,900 | 56.7M $ | 0.76 % |
| 40 | Severn Trent PLC | 1,272,646 | 56.5M $ | 0.75 % |
| 41 | Mosaic Co/The | 2,250,344 | 52.4M $ | 0.70 % |
| 42 | Weyerhaeuser Co | 2,061,905 | 50.6M $ | 0.67 % |
| 43 | Petroleo Brasileiro S.A. (Petrobras) | 5,047,700 | 49.7M $ | 0.66 % |
| 44 | Woodside Energy Group Ltd | 2,048,250 | 49.4M $ | 0.66 % |
| 45 | Salmar ASA | 781,066 | 46.9M $ | 0.63 % |
| 46 | Saudi Arabian Oil Co | 6,322,265 | 46.8M $ | 0.62 % |
| 47 | Cenovus Energy Inc | 1,570,325 | 45.8M $ | 0.61 % |
| 48 | UPL Ltd | 6,458,815 | 43.7M $ | 0.58 % |
| 49 | Teck Resources Ltd | 740,101 | 43.1M $ | 0.58 % |
| 50 | Northern Star Resources Ltd | 2,452,438 | 37M $ | 0.49 % |
| 51 | Fortescue Ltd | 2,526,175 | 35.7M $ | 0.48 % |
| 52 | ICL Group Ltd | 6,570,786 | 35.3M $ | 0.47 % |
| 53 | Pan American Silver Corp | 674,557 | 35.2M $ | 0.47 % |
| 54 | PetroChina Co Ltd | 22,520,000 | 34.6M $ | 0.46 % |
| 55 | PI Industries Ltd | 1,070,552 | 34.5M $ | 0.46 % |
| 56 | Equinor ASA | 811,107 | 32.4M $ | 0.43 % |
| 57 | Repsol SA | 1,212,564 | 32.4M $ | 0.43 % |
| 58 | Saudi Arabian Mining Co | 1,846,156 | 32.3M $ | 0.43 % |
| 59 | K+S AG | 1,679,565 | 31.4M $ | 0.42 % |
| 60 | Essential Utilities Inc | 822,031 | 31.4M $ | 0.42 % |
| 61 | Occidental Petroleum Corp | 507,966 | 30.8M $ | 0.41 % |
| 62 | Lundin Mining Corp | 1,196,178 | 30.6M $ | 0.41 % |
| 63 | EQT Corp | 491,580 | 29.5M $ | 0.39 % |
| 64 | First Quantum Minerals Ltd | 1,201,640 | 29.4M $ | 0.39 % |
| 65 | Stora Enso Oyj | 2,632,684 | 29.2M $ | 0.39 % |
| 66 | Diamondback Energy Inc | 142,012 | 29.2M $ | 0.39 % |
| 67 | Evolution Mining Ltd | 3,402,826 | 29.1M $ | 0.39 % |
| 68 | Antofagasta PLC | 573,510 | 27.7M $ | 0.37 % |
| 69 | Bakkafrost P/F | 546,200 | 27.1M $ | 0.36 % |
| 70 | Muyuan Foods Co Ltd | 4,096,500 | 26.8M $ | 0.36 % |
| 71 | Inpex Corp | 983,600 | 26M $ | 0.35 % |
| 72 | Alamos Gold Inc | 631,596 | 25.2M $ | 0.34 % |
| 73 | Valterra Platinum Ltd | 314,065 | 25.1M $ | 0.34 % |
| 74 | QL Resources Bhd | 26,217,600 | 25.1M $ | 0.33 % |
| 75 | Suzano SA | 2,842,900 | 25M $ | 0.33 % |
| 76 | ORLEN SA | 682,750 | 25M $ | 0.33 % |
| 77 | Simpson Manufacturing Co Inc | 131,088 | 25M $ | 0.33 % |
| 78 | Boliden AB | 475,194 | 24.7M $ | 0.33 % |
| 79 | Svenska Cellulosa AB SCA | 2,091,946 | 23.7M $ | 0.32 % |
| 80 | Devon Energy Corp | 461,539 | 23.7M $ | 0.32 % |
| 81 | Qinghai Salt Lake Industry Co Ltd | 4,096,500 | 23.6M $ | 0.31 % |
| 82 | Cal-Maine Foods Inc | 300,410 | 23.2M $ | 0.31 % |
| 83 | Royal Gold Inc | 98,316 | 22.9M $ | 0.31 % |
| 84 | IMPERIAL OIL LTD | 169,322 | 22.6M $ | 0.30 % |
| 85 | Hindalco Industries Ltd | 2,053,712 | 22.5M $ | 0.30 % |
| 86 | Charoen Pokphand Foods PCL | 37,141,600 | 22M $ | 0.29 % |
| 87 | United Plantations BHD | 2,731,000 | 21.8M $ | 0.29 % |
| 88 | Coterra Energy Inc | 600,820 | 21.6M $ | 0.29 % |
| 89 | Charoen Pokphand Indonesia Tbk PT | 92,854,000 | 21.5M $ | 0.29 % |
| 90 | PPB Group Bhd | 7,373,700 | 21.4M $ | 0.29 % |
| 91 | Tourmaline Oil Corp | 434,229 | 21M $ | 0.28 % |
| 92 | Oji Holdings Corp | 3,823,400 | 20.1M $ | 0.27 % |
| 93 | Mondi PLC | 1,892,583 | 19.5M $ | 0.26 % |
| 94 | Texas Pacific Land Corp | 43,696 | 19.4M $ | 0.26 % |
| 95 | Santos Ltd | 3,285,393 | 18.9M $ | 0.25 % |
| 96 | Expand Energy Corp | 182,977 | 18.7M $ | 0.25 % |
| 97 | Pennon Group PLC | 2,395,087 | 17.9M $ | 0.24 % |
| 98 | UFP Industries Inc | 199,363 | 17.8M $ | 0.24 % |
| 99 | China Petroleum & Chemical Corp | 30,082,000 | 17.7M $ | 0.24 % |
| 100 | Rayonier Inc | 827,493 | 17.6M $ | 0.23 % |
The bonds it holds
6 companies, 10 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of Montreal | 3 | 6M $ | 0.08 % |
| 2 | Royal Bank of Canada | 2 | 4M $ | 0.05 % |
| 3 | Bank of Nova Scotia/The | 2 | 4M $ | 0.05 % |
| 4 | Nordea Bank Abp | 1 | 2M $ | 0.03 % |
| 5 | Westpac Banking Corp | 1 | 2M $ | 0.03 % |
| 6 | Oversea-Chinese Banking Corp Ltd | 1 | 1M $ | 0.01 % |
Sector breakdown
- Materials 35.2 %
- Energy 23.3 %
- Consumer staples 6.7 %
- Utilities 1.1 %
- Unattributed 33.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 34.8 %
- CAD 18.6 %
- GBP 13.2 %
- AUD 6.5 %
- EUR 5.9 %
- NOK 4.1 %
- BRL 3.7 %
- SAR 2.2 %
- QAR 1.5 %
- INR 1.4 %
- CNY 1.2 %
- ZAR 1.2 %
- HKD 1.0 %
- MYR 0.9 %
- SEK 0.8 %
- MXN 0.8 %
- JPY 0.6 %
- ILS 0.5 %
- PLN 0.3 %
- THB 0.3 %
- IDR 0.3 %
- SGD 0.2 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 34.8 %
- Canada 18.6 %
- United Kingdom 13.2 %
- Australia 6.5 %
- Norway 3.8 %
- Brazil 3.7 %
- France 2.9 %
- Saudi Arabia 2.2 %
- Qatar 1.5 %
- India 1.4 %
- Finland 1.3 %
- China 1.2 %
- Other countries 9.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 2.6B $ | 34.81 % |
| 2 | Canada | 19 | 1.4B $ | 18.58 % |
| 3 | United Kingdom | 10 | 979.4M $ | 13.17 % |
| 4 | Australia | 6 | 481.9M $ | 6.48 % |
| 5 | Norway | 4 | 281.3M $ | 3.78 % |
| 6 | Brazil | 7 | 278.3M $ | 3.74 % |
| 7 | France | 1 | 214.9M $ | 2.89 % |
| 8 | Saudi Arabia | 3 | 164.3M $ | 2.21 % |
| 9 | Qatar | 1 | 108.8M $ | 1.46 % |
| 10 | India | 3 | 100.6M $ | 1.35 % |
| 11 | Finland | 2 | 95.1M $ | 1.28 % |
| 12 | China | 11 | 87.7M $ | 1.18 % |
Cite this page
Titelia. "Holdings of FlexShares Morningstar Global Upstream Natural Resources Index Fund". https://titelia.com/en/funds/S000033315