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 |
|---|---|---|---|---|
| 101 | ALCOA CORP | 324,207 | 14.7M $ | 0.20 % |
| 102 | New Hope Liuhe Co Ltd | 14,128,047 | 14.7M $ | 0.20 % |
| 103 | Guangdong Investment Ltd | 12,558,000 | 13.6M $ | 0.19 % |
| 104 | Pennon Group PLC | 2,161,380 | 13.5M $ | 0.19 % |
| 105 | Golden Agri-Resources Ltd | 59,299,400 | 13.2M $ | 0.18 % |
| 106 | Ovintiv Inc | 199,512 | 12.5M $ | 0.17 % |
| 107 | Stella-Jones Inc | 218,909 | 12.1M $ | 0.17 % |
| 108 | Permian Resources Corp | 562,513 | 12M $ | 0.17 % |
| 109 | Holmen AB | 349,146 | 11.8M $ | 0.16 % |
| 110 | Cia de Saneamento de Minas Gerais Copasa MG | 831,300 | 10.5M $ | 0.15 % |
| 111 | Heilongjiang Agriculture Co Ltd | 4,983,734 | 9.1M $ | 0.13 % |
| 112 | Shandong Sun Paper Industry JSC Ltd | 4,156,500 | 9M $ | 0.12 % |
| 113 | Cia De Saneamento do Parana Sanepar | 1,108,400 | 7.9M $ | 0.11 % |
| 114 | Beijing Enterprises Water Group Ltd | 22,168,000 | 6.5M $ | 0.09 % |
| 115 | Grandblue Environment Co Ltd | 1,104,370 | 5.1M $ | 0.07 % |
| 116 | Aguas Andinas SA | 12,865,753 | 4.7M $ | 0.07 % |
| 117 | Chengdu Xingrong Environment Co Ltd | 4,156,500 | 4.5M $ | 0.06 % |
| 118 | Emirates Central Cooling Systems Corp | 9,379,835 | 4M $ | 0.06 % |
| 119 | Maynilad Water Services Inc | 9,975,600 | 3.1M $ | 0.04 % |
| 120 | Zhongfu Straits Pingtan Development Co Ltd | 3,048,100 | 2.6M $ | 0.04 % |
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