Holdings of FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Trust · 120 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.5B $ · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Materials 28.8 %
- Energy 23.3 %
- Consumer staples 4.9 %
- Consumer discretionary 4.9 %
- Industrials 2.2 %
- Utilities 1.1 %
- Health care 0.8 %
- Financials 0.4 %
- 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
- US 34.8 %
- CA 18.6 %
- GB 13.2 %
- AU 6.5 %
- NO 3.8 %
- BR 3.7 %
- FR 2.9 %
- SA 2.2 %
- QA 1.5 %
- IN 1.4 %
- FI 1.3 %
- CN 1.2 %
- Other countries 9.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 27 | 2.6B $ | 34.81 % |
| 2 | CA | 19 | 1.4B $ | 18.58 % |
| 3 | GB | 10 | 979.4M $ | 13.17 % |
| 4 | AU | 6 | 481.9M $ | 6.48 % |
| 5 | NO | 4 | 281.3M $ | 3.78 % |
| 6 | BR | 7 | 278.3M $ | 3.74 % |
| 7 | FR | 1 | 214.9M $ | 2.89 % |
| 8 | SA | 3 | 164.3M $ | 2.21 % |
| 9 | QA | 1 | 108.8M $ | 1.46 % |
| 10 | IN | 3 | 100.6M $ | 1.35 % |
| 11 | FI | 2 | 95.1M $ | 1.28 % |
| 12 | CN | 11 | 87.7M $ | 1.18 % |