Holdings of FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2B $ including 7.2B $ in equities, 99.5 %
- Positions
- 120 in 31 countries
- Bond lines
- 11 from 6 companies
- Top ten
- 36.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 2,366,434 | 367.8M $ | 5.08 % |
| 2 | Corteva Inc | 4,533,356 | 356.8M $ | 4.93 % |
| 3 | BHP Group Ltd | 7,880,724 | 333.8M $ | 4.61 % |
| 4 | Nutrien Ltd | 4,538,898 | 313.1M $ | 4.32 % |
| 5 | SHELL PLC | 5,985,360 | 272.5M $ | 3.77 % |
| 6 | Chevron Corp | 1,368,874 | 269.4M $ | 3.72 % |
| 7 | Archer-Daniels-Midland Co | 2,948,344 | 233.7M $ | 3.23 % |
| 8 | TotalEnergies SE | 2,288,846 | 201.2M $ | 2.78 % |
| 9 | RIO TINTO PLC | 1,695,852 | 163.7M $ | 2.26 % |
| 10 | Newmont Corp | 1,432,607 | 134.2M $ | 1.85 % |
| 11 | CF Industries Holdings Inc | 1,025,270 | 128.4M $ | 1.77 % |
| 12 | Agnico Eagle Mines Ltd | 853,468 | 123.8M $ | 1.71 % |
| 13 | BP PLC | 16,379,381 | 121.8M $ | 1.68 % |
| 14 | Tyson Foods Inc | 1,961,868 | 113.7M $ | 1.57 % |
| 15 | Freeport-McMoRan Inc | 1,790,066 | 112.1M $ | 1.55 % |
| 16 | ConocoPhillips | 897,804 | 108.2M $ | 1.49 % |
| 17 | CANADIAN NATURAL RESOURCES LTD | 2,219,571 | 105.7M $ | 1.46 % |
| 18 | Glencore PLC | 13,730,305 | 100.3M $ | 1.39 % |
| 19 | Muyuan Foods Group Co Ltd | 17,176,125 | 99.9M $ | 1.38 % |
| 20 | Barrick Mining Corp | 2,712,809 | 99.5M $ | 1.37 % |
| 21 | Mowi ASA | 4,563,837 | 97.5M $ | 1.35 % |
| 22 | Bunge Global SA | 856,239 | 91M $ | 1.26 % |
| 23 | American Water Works Co Inc | 656,727 | 88.1M $ | 1.22 % |
| 24 | Vale SA | 5,819,100 | 87.4M $ | 1.21 % |
| 25 | Industries Qatar QSC | 29,946,197 | 86.7M $ | 1.20 % |
| 26 | Suncor Energy Inc | 1,291,286 | 86.7M $ | 1.20 % |
| 27 | Wheaton Precious Metals Corp | 795,277 | 86.4M $ | 1.19 % |
| 28 | Yara International ASA | 1,673,684 | 78.8M $ | 1.09 % |
| 29 | Anglo American PLC | 1,557,302 | 78.2M $ | 1.08 % |
| 30 | SABIC Agri-Nutrients Co | 2,316,556 | 75.8M $ | 1.05 % |
| 31 | UPM-Kymmene Oyj | 2,496,671 | 67.6M $ | 0.93 % |
| 32 | Franco-Nevada Corp | 310,352 | 66M $ | 0.91 % |
| 33 | United Utilities Group PLC | 3,519,170 | 65.5M $ | 0.90 % |
| 34 | Qinghai Salt Lake Industry Co Ltd | 16,071,800 | 65.1M $ | 0.90 % |
| 35 | Weyerhaeuser Co | 2,477,274 | 62M $ | 0.86 % |
| 36 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 11,361,100 | 61.9M $ | 0.86 % |
| 37 | Grupo Mexico SAB de CV | 4,987,800 | 59.7M $ | 0.82 % |
| 38 | EOG Resources Inc | 387,940 | 57.7M $ | 0.80 % |
| 39 | Cameco Corp | 667,811 | 57.6M $ | 0.80 % |
| 40 | Eni SpA | 1,981,265 | 54.7M $ | 0.76 % |
| 41 | SEVERN TRENT PLC | 1,235,866 | 50.2M $ | 0.69 % |
| 42 | WOODSIDE ENERGY GROUP LTD | 2,119,815 | 49.1M $ | 0.68 % |
| 43 | Mosaic Co/The | 2,211,258 | 48.9M $ | 0.68 % |
| 44 | Zijin Mining Group Co Ltd | 9,975,600 | 48.7M $ | 0.67 % |
| 45 | Kinross Gold Corp | 2,111,502 | 48.6M $ | 0.67 % |
| 46 | Gold Fields Ltd | 1,474,172 | 47.9M $ | 0.66 % |
| 47 | Saudi Arabian Oil Co | 6,575,583 | 46.4M $ | 0.64 % |
| 48 | Petroleo Brasileiro S.A. (Petrobras) | 5,264,900 | 45M $ | 0.62 % |
| 49 | Teck Resources Ltd | 739,857 | 44.5M $ | 0.61 % |
| 50 | Cenovus Energy Inc | 1,427,065 | 43M $ | 0.59 % |
| 51 | Salmar ASA | 778,651 | 42.3M $ | 0.58 % |
| 52 | ICL Group Ltd | 7,913,976 | 40.4M $ | 0.56 % |
| 53 | Essential Utilities Inc | 992,018 | 39.5M $ | 0.55 % |
| 54 | UPL Ltd | 5,852,352 | 37.1M $ | 0.51 % |
| 55 | Devon Energy Corp | 803,590 | 36.3M $ | 0.50 % |
| 56 | Repsol SA | 1,183,217 | 35.9M $ | 0.50 % |
| 57 | Valterra Platinum Ltd | 468,299 | 35.1M $ | 0.48 % |
| 58 | Fortescue Ltd | 2,632,450 | 34.2M $ | 0.47 % |
| 59 | Equinor ASA | 834,071 | 34M $ | 0.47 % |
| 60 | Saudi Arabian Mining Co | 2,175,235 | 32.8M $ | 0.45 % |
| 61 | Pan American Silver Corp | 734,315 | 31.6M $ | 0.44 % |
| 62 | Occidental Petroleum Corp | 548,658 | 31.3M $ | 0.43 % |
| 63 | K+S AG | 1,815,005 | 30.4M $ | 0.42 % |
| 64 | FIRST QUANTUM MINERALS LTD | 1,083,461 | 30M $ | 0.41 % |
| 65 | PetroChina Co Ltd | 23,618,000 | 29.9M $ | 0.41 % |
| 66 | PI Industries Ltd | 1,025,270 | 29.6M $ | 0.41 % |
| 67 | Suzano SA | 3,325,200 | 28.4M $ | 0.39 % |
| 68 | Northern Star Resources Ltd | 2,011,746 | 28.1M $ | 0.39 % |
| 69 | Simpson Manufacturing Co Inc | 149,634 | 28.1M $ | 0.39 % |
| 70 | LUNDIN MINING CORP | 1,116,713 | 27.6M $ | 0.38 % |
| 71 | Diamondback Energy Inc | 135,779 | 27.6M $ | 0.38 % |
| 72 | Svenska Cellulosa AB SCA | 2,344,266 | 26.6M $ | 0.37 % |
| 73 | ANTOFAGASTA PLC | 540,345 | 26.6M $ | 0.37 % |
| 74 | EQT Corp | 490,467 | 26.1M $ | 0.36 % |
| 75 | Mondi PLC | 2,136,441 | 25.7M $ | 0.35 % |
| 76 | Bakkafrost P/F | 534,803 | 25.5M $ | 0.35 % |
| 77 | ORLEN SA | 640,101 | 25.3M $ | 0.35 % |
| 78 | Evolution Mining Ltd | 3,194,963 | 25.3M $ | 0.35 % |
| 79 | Cal-Maine Foods Inc | 279,871 | 24.6M $ | 0.34 % |
| 80 | Yunnan Yuntianhua Co Ltd | 5,542,000 | 24.5M $ | 0.34 % |
| 81 | Southern Copper Corp | 133,008 | 24.3M $ | 0.34 % |
| 82 | Rayonier Inc | 1,066,835 | 23.2M $ | 0.32 % |
| 83 | Oji Holdings Corp | 4,156,500 | 23M $ | 0.32 % |
| 84 | Inpex Corp | 965,600 | 22M $ | 0.30 % |
| 85 | Royal Gold Inc | 110,840 | 22M $ | 0.30 % |
| 86 | United Plantations BHD | 2,612,800 | 21.6M $ | 0.30 % |
| 87 | Coeur Mining Inc | 1,443,691 | 21.5M $ | 0.30 % |
| 88 | IMPERIAL OIL LTD | 157,947 | 20.5M $ | 0.28 % |
| 89 | Charoen Pokphand Foods PCL | 29,095,500 | 19.6M $ | 0.27 % |
| 90 | Asia - Potash International Investment Guangzhou Co Ltd | 2,493,900 | 19.2M $ | 0.26 % |
| 91 | Santos Ltd | 3,460,979 | 19.1M $ | 0.26 % |
| 92 | Texas Pacific Land Corp | 44,336 | 17.8M $ | 0.25 % |
| 93 | Tourmaline Oil Corp | 401,795 | 17.7M $ | 0.25 % |
| 94 | EXPAND ENERGY CORP | 188,428 | 17.7M $ | 0.24 % |
| 95 | Charoen Pokphand Indonesia Tbk PT | 92,828,500 | 17M $ | 0.23 % |
| 96 | Klabin SA | 4,710,700 | 16.9M $ | 0.23 % |
| 97 | West Fraser Timber Co Ltd | 260,474 | 16.9M $ | 0.23 % |
| 98 | UFP Industries Inc | 191,199 | 16.6M $ | 0.23 % |
| 99 | QL Resources Bhd | 16,348,900 | 16M $ | 0.22 % |
| 100 | PPB Group Bhd | 6,927,500 | 15.9M $ | 0.22 % |
The bonds it holds
This fund holds 11 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of Montreal | 4 | 9M $ | 0.12 % |
| 2 | Royal Bank of Canada | 3 | 5M $ | 0.07 % |
| 3 | Nordea Bank Abp | 1 | 2M $ | 0.03 % |
| 4 | Westpac Banking Corp | 1 | 2M $ | 0.03 % |
| 5 | Oversea-Chinese Banking Corp Ltd | 1 | 1M $ | 0.01 % |
| 6 | Bank of Nova Scotia/The | 1 | 1M $ | 0.01 % |
Sector breakdown
- Materials 34.9 %
- Energy 22.9 %
- Consumer staples 6.1 %
- Utilities 1.2 %
- Unattributed 34.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 35.7 %
- CAD 17.1 %
- GBP 12.7 %
- AUD 6.8 %
- EUR 5.4 %
- CNY 4.2 %
- NOK 3.9 %
- BRL 3.6 %
- SAR 2.2 %
- QAR 1.2 %
- ZAR 1.2 %
- INR 0.9 %
- MXN 0.8 %
- MYR 0.7 %
- HKD 0.7 %
- JPY 0.6 %
- ILS 0.6 %
- SEK 0.5 %
- PLN 0.4 %
- THB 0.3 %
- IDR 0.2 %
- SGD 0.2 %
- CLP 0.1 %
- AED 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 35.7 %
- Canada 17.1 %
- United Kingdom 11.4 %
- Australia 6.8 %
- China 4.2 %
- Brazil 3.6 %
- Norway 3.5 %
- France 2.8 %
- Saudi Arabia 2.2 %
- Switzerland 1.4 %
- Qatar 1.2 %
- South Africa 1.2 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 2.6B $ | 35.66 % |
| 2 | Canada | 18 | 1.2B $ | 17.10 % |
| 3 | United Kingdom | 9 | 817.7M $ | 11.36 % |
| 4 | Australia | 6 | 489.6M $ | 6.80 % |
| 5 | China | 11 | 302.4M $ | 4.20 % |
| 6 | Brazil | 7 | 258M $ | 3.58 % |
| 7 | Norway | 4 | 252.6M $ | 3.51 % |
| 8 | France | 1 | 201.2M $ | 2.80 % |
| 9 | Saudi Arabia | 3 | 155M $ | 2.15 % |
| 10 | Switzerland | 1 | 100.3M $ | 1.39 % |
| 11 | Qatar | 1 | 86.7M $ | 1.20 % |
| 12 | South Africa | 2 | 83M $ | 1.15 % |
Cite this page
Titelia. "Holdings of FlexShares Morningstar Global Upstream Natural Resources Index Fund". https://titelia.com/en/funds/S000033315