Holdings of FlexShares International Quality Dividend Index Fund
FlexShares Trust · 182 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 18.6 % of the equity sleeve
Sector breakdown
- Technology 13.2 %
- Financials 6.9 %
- Health care 5.0 %
- Industrials 3.4 %
- Energy 3.2 %
- Consumer staples 2.7 %
- Materials 2.6 %
- Utilities 1.8 %
- Communication 1.0 %
- Consumer discretionary 0.9 %
- Unattributed 59.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 18.8 %
- JPY 11.8 %
- TWD 10.6 %
- HKD 8.1 %
- GBP 7.6 %
- CHF 6.3 %
- CAD 5.7 %
- AUD 3.6 %
- SEK 3.4 %
- KRW 2.7 %
- PLN 2.7 %
- IDR 2.6 %
- BRL 2.4 %
- NOK 2.0 %
- DKK 1.9 %
- INR 1.6 %
- AED 1.5 %
- MXN 1.4 %
- SGD 1.2 %
- ILS 1.1 %
- THB 0.8 %
- USD 0.7 %
- ZAR 0.6 %
- COP 0.5 %
- TRY 0.2 %
- KWD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 11.8 %
- TW 10.6 %
- GB 7.6 %
- HK 6.5 %
- CH 6.3 %
- CA 5.1 %
- IT 4.6 %
- FR 3.7 %
- AU 3.6 %
- SE 3.4 %
- KR 2.7 %
- PL 2.7 %
- Other countries 31.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 25 | 127.8M $ | 11.83 % |
| TW | 9 | 114.2M $ | 10.57 % |
| GB | 15 | 82.6M $ | 7.65 % |
| HK | 12 | 69.9M $ | 6.47 % |
| CH | 8 | 68.2M $ | 6.31 % |
| CA | 9 | 55.4M $ | 5.13 % |
| IT | 6 | 49.8M $ | 4.61 % |
| FR | 10 | 39.6M $ | 3.67 % |
| AU | 7 | 38.4M $ | 3.55 % |
| SE | 5 | 37.2M $ | 3.44 % |
| KR | 4 | 28.8M $ | 2.67 % |
| PL | 5 | 28.8M $ | 2.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 682,943 | 46M $ | 4.19 % |
| Advantest Corp | 118,500 | 21.4M $ | 1.95 % |
| Tokyo Electron Ltd | 69,400 | 19.7M $ | 1.79 % |
| Roche Holding AG | 47,705 | 19.4M $ | 1.77 % |
| MediaTek Inc | 234,296 | 19.3M $ | 1.76 % |
| Samsung Electronics Co Ltd | 105,280 | 15.7M $ | 1.43 % |
| BHP Group Ltd | 393,155 | 15.2M $ | 1.38 % |
| Novo Nordisk A/S | 351,372 | 15M $ | 1.37 % |
| Enel SpA | 1,283,100 | 14.9M $ | 1.36 % |
| Novartis AG | 97,384 | 14.4M $ | 1.32 % |
| Equinor ASA | 326,368 | 13M $ | 1.19 % |
| ASML Holding NV | 8,377 | 12M $ | 1.09 % |
| TotalEnergies SE | 128,639 | 12M $ | 1.09 % |
| Nestle SA | 117,453 | 11.9M $ | 1.08 % |
| Royal Bank of Canada | 65,471 | 11.8M $ | 1.07 % |
| UniCredit SpA | 141,470 | 10.9M $ | 0.99 % |
| Toronto-Dominion Bank/The | 100,016 | 10.8M $ | 0.98 % |
| NatWest Group PLC | 1,254,477 | 10M $ | 0.91 % |
| Evolution AB | 143,115 | 9.9M $ | 0.91 % |
| CaixaBank SA | 781,375 | 9.9M $ | 0.91 % |
| Deutsche Post AG | 168,119 | 9.9M $ | 0.91 % |
| Holcim AG | 104,951 | 9.7M $ | 0.89 % |
| BP PLC | 1,213,023 | 9.6M $ | 0.88 % |
| Nordea Bank Abp | 508,963 | 9.5M $ | 0.87 % |
| IGM Financial Inc | 170,422 | 9.5M $ | 0.86 % |
| New Issuer: BB Company ID:72035566 | 38,655,855 | 9.4M $ | 0.85 % |
| Bank Hapoalim BM | 347,753 | 9.3M $ | 0.85 % |
| Wolters Kluwer NV | 118,440 | 9.2M $ | 0.84 % |
| PTT Exploration & Production PCL | 1,941,100 | 9.2M $ | 0.84 % |
| Novatek Microelectronics Corp | 708,945 | 9.2M $ | 0.83 % |
| Intertek Group PLC | 139,825 | 9M $ | 0.82 % |
| British American Tobacco PLC | 152,656 | 9M $ | 0.82 % |
| Fortescue Ltd | 628,719 | 8.9M $ | 0.81 % |
| Evergreen Marine Corp Taiwan Ltd | 1,391,341 | 8.9M $ | 0.81 % |
| BB Seguridade Participacoes SA | 1,283,100 | 8.7M $ | 0.80 % |
| Caixa Seguridade Participacoes S/A | 2,401,700 | 8.7M $ | 0.79 % |
| Rio Tinto PLC | 86,856 | 8.7M $ | 0.79 % |
| Banca Mediolanum SpA | 395,787 | 8.6M $ | 0.79 % |
| Grupo Financiero Banorte SAB de CV | 789,600 | 8.6M $ | 0.78 % |
| Bank Polska Kasa Opieki SA | 136,535 | 8.5M $ | 0.78 % |
| Fortum Oyj | 338,212 | 8.5M $ | 0.78 % |
| Santander Bank Polska SA | 50,008 | 8.5M $ | 0.77 % |
| KBC Group NV | 63,826 | 8.5M $ | 0.77 % |
| MS&AD Insurance Group Holdings Inc | 329,000 | 8.5M $ | 0.77 % |
| COSCO SHIPPING Holdings Co Ltd | 4,606,000 | 8.5M $ | 0.77 % |
| Swedbank AB | 239,512 | 8.4M $ | 0.76 % |
| Tele2 AB | 408,618 | 8.4M $ | 0.76 % |
| Klepierre SA | 206,941 | 8.4M $ | 0.76 % |
| ORIX Corp | 246,100 | 8.3M $ | 0.76 % |
| Komatsu Ltd | 197,400 | 8.3M $ | 0.75 % |
| Brookfield Asset Management Ltd | 170,093 | 8.2M $ | 0.74 % |
| Skandinaviska Enskilda Banken AB | 415,527 | 8.1M $ | 0.74 % |
| WH Group Ltd | 6,643,000 | 8.1M $ | 0.74 % |
| Orient Overseas International Ltd | 461,000 | 8M $ | 0.73 % |
| Imperial Brands PLC | 209,902 | 8M $ | 0.73 % |
| Ambev SA | 2,730,700 | 8M $ | 0.72 % |
| United Tractors Tbk PT | 4,737,600 | 8M $ | 0.72 % |
| CapitaLand Ascendas REIT | 4,058,544 | 7.9M $ | 0.72 % |
| Canadian Natural Resources Ltd | 162,526 | 7.7M $ | 0.71 % |
| Realtek Semiconductor Corp | 454,500 | 7.7M $ | 0.70 % |
| FinecoBank Banca Fineco SpA | 305,641 | 7.6M $ | 0.69 % |
| Yang Ming Marine Transport Corp | 4,865,231 | 7.5M $ | 0.69 % |
| Fujikura Ltd. | 197,400 | 7.5M $ | 0.69 % |
| China Gas Holdings Ltd | 8,027,600 | 7.4M $ | 0.68 % |
| Emirates Integrated Telecommunications Co PJSC | 2,500,729 | 7.3M $ | 0.67 % |
| China Hongqiao Group Ltd | 1,748,500 | 7.3M $ | 0.66 % |
| Kone Oyj | 112,518 | 7.2M $ | 0.65 % |
| Tencent Holdings Ltd | 119,600 | 7.1M $ | 0.65 % |
| SK hynix Inc | 8,225 | 7.1M $ | 0.65 % |
| Haidilao International Holding Ltd | 3,825,000 | 7M $ | 0.64 % |
| Powszechny Zaklad Ubezpieczen SA | 398,090 | 7M $ | 0.64 % |
| CTBC Financial Holding Co Ltd | 4,153,000 | 6.9M $ | 0.62 % |
| Grupo Aeroportuario del Sureste SAB de CV | 223,720 | 6.8M $ | 0.62 % |
| Kumba Iron Ore Ltd | 357,294 | 6.7M $ | 0.61 % |
| Mitsubishi UFJ Financial Group Inc | 361,900 | 6.5M $ | 0.59 % |
| Eva Airways Corp | 6,023,322 | 6.4M $ | 0.58 % |
| Hero MotoCorp Ltd | 117,782 | 6.3M $ | 0.58 % |
| Allwyn AG | 441,518 | 6.3M $ | 0.57 % |
| CK Asset Holdings Ltd | 987,000 | 6.2M $ | 0.56 % |
| Hitachi Ltd | 197,400 | 6.1M $ | 0.56 % |
| Astra International Tbk PT | 17,700,200 | 6.1M $ | 0.56 % |
| Mitsubishi Chemical Group Corp. | 1,019,900 | 5.9M $ | 0.54 % |
| Bosideng International Holdings Ltd | 10,852,000 | 5.9M $ | 0.54 % |
| Mitsubishi Corp | 175,900 | 5.6M $ | 0.51 % |
| Partners Group Holding AG | 4,935 | 5.4M $ | 0.49 % |
| Bureau Veritas SA | 174,041 | 5.3M $ | 0.48 % |
| China Feihe Ltd | 11,844,000 | 5.3M $ | 0.48 % |
| Alibaba Group Holding Ltd | 39,809 | 5.3M $ | 0.48 % |
| Unilever Indonesia Tbk PT | 59,088,400 | 5.2M $ | 0.48 % |
| Chow Tai Fook Jewellery Group Ltd | 3,816,400 | 5.2M $ | 0.47 % |
| Koninklijke KPN NV | 927,780 | 5M $ | 0.45 % |
| Intesa Sanpaolo SpA | 710,640 | 4.8M $ | 0.44 % |
| RELX PLC | 131,271 | 4.8M $ | 0.44 % |
| Japan Exchange Group Inc | 394,800 | 4.7M $ | 0.43 % |
| Engie SA | 140,812 | 4.6M $ | 0.42 % |
| SGS SA | 42,741 | 4.6M $ | 0.42 % |
| Telkom Indonesia Persero Tbk PT | 28,425,600 | 4.6M $ | 0.42 % |
| Lundin Gold Inc | 68,103 | 4.6M $ | 0.42 % |
| HCL Technologies Ltd | 352,359 | 4.5M $ | 0.41 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 170,093 | 4.4M $ | 0.40 % |
| Siemens Healthineers AG | 107,912 | 4.4M $ | 0.40 % |
| Barrick Mining Corp | 110,873 | 4.3M $ | 0.40 % |
| Woodside Energy Group Ltd | 178,647 | 4.3M $ | 0.39 % |
| AstraZeneca PLC | 22,701 | 4.3M $ | 0.39 % |
| PetroChina Co Ltd | 2,746,000 | 4.2M $ | 0.38 % |
| HSBC Holdings PLC | 227,997 | 4.2M $ | 0.38 % |
| Rio Tinto Ltd | 30,926 | 3.7M $ | 0.34 % |
| Japan Tobacco Inc | 98,700 | 3.7M $ | 0.34 % |
| Korea Investment Holdings Co Ltd | 22,372 | 3.6M $ | 0.33 % |
| Var Energi ASA | 665,567 | 3.4M $ | 0.31 % |
| Mercedes-Benz Group AG | 57,575 | 3.3M $ | 0.31 % |
| Shell PLC | 74,025 | 3.3M $ | 0.30 % |
| Danske Bank A/S | 63,168 | 3.2M $ | 0.30 % |
| Vodafone Group PLC | 2,034,536 | 3.2M $ | 0.30 % |
| Industria de Diseno Textil SA | 53,956 | 3.2M $ | 0.29 % |
| DNB Bank ASA | 98,700 | 3M $ | 0.27 % |
| Banca Monte dei Paschi di Siena SpA | 279,321 | 3M $ | 0.27 % |
| Deutsche Telekom AG | 89,488 | 2.9M $ | 0.26 % |
| VEDANTA ALUMINIUM METAL | 722,155 | 2.9M $ | 0.26 % |
| HOCHTIEF AG | 5,264 | 2.8M $ | 0.26 % |
| Astellas Pharma Inc | 197,400 | 2.8M $ | 0.26 % |
| Telefonica SA | 611,940 | 2.8M $ | 0.25 % |
| DBS Group Holdings Ltd | 60,200 | 2.8M $ | 0.25 % |
| Carrefour SA | 138,838 | 2.8M $ | 0.25 % |
| Yankuang Energy Group Co Ltd | 1,316,000 | 2.8M $ | 0.25 % |
| Ecopetrol SA | 3,771,327 | 2.7M $ | 0.25 % |
| Turkiye Petrol Rafinerileri AS | 443,821 | 2.7M $ | 0.24 % |
| Legal & General Group PLC | 773,808 | 2.6M $ | 0.24 % |
| Nomura Holdings Inc | 329,000 | 2.6M $ | 0.24 % |
| Telstra Group Ltd. | 681,359 | 2.6M $ | 0.24 % |
| Bouygues SA | 44,086 | 2.6M $ | 0.24 % |
| Origin Energy Ltd | 296,429 | 2.6M $ | 0.24 % |
| Julius Baer Group Ltd | 30,597 | 2.5M $ | 0.23 % |
| Daiwa Securities Group Inc. | 263,200 | 2.5M $ | 0.22 % |
| UPM-Kymmene Oyj | 81,592 | 2.4M $ | 0.22 % |
| Schroders PLC | 308,273 | 2.4M $ | 0.22 % |
| Kia Corp | 23,688 | 2.4M $ | 0.22 % |
| Nippon Yusen KK | 65,800 | 2.4M $ | 0.22 % |
| Chailease Holding Co Ltd | 647,515 | 2.4M $ | 0.22 % |
| H & M Hennes & Mauritz AB | 131,600 | 2.3M $ | 0.21 % |
| Coloplast A/S | 37,835 | 2.3M $ | 0.21 % |
| Mobile Telecommunications Co KSCP | 1,254,806 | 2.3M $ | 0.21 % |
| Bank Leumi Le-Israel BM | 91,462 | 2.3M $ | 0.21 % |
| BCE Inc | 96,726 | 2.3M $ | 0.21 % |
| Singapore Airlines Ltd | 460,600 | 2.3M $ | 0.21 % |
| Suncor Energy Inc | 33,229 | 2.3M $ | 0.21 % |
| Telenor ASA | 135,877 | 2.2M $ | 0.20 % |
| China Resources Land Ltd | 535,500 | 2.2M $ | 0.20 % |
| TELUS Corp | 177,002 | 2.2M $ | 0.20 % |
| Nitto Denko Corp | 114,300 | 2.2M $ | 0.20 % |
| Continental AG | 28,952 | 2.2M $ | 0.20 % |
| Nomura Research Institute Ltd | 81,800 | 2.2M $ | 0.20 % |
| Bank Rakyat Indonesia Persero Tbk PT | 12,008,500 | 2.1M $ | 0.19 % |
| Vedanta Ltd | 722,155 | 2.1M $ | 0.19 % |
| Admiral Group PLC | 44,744 | 2.1M $ | 0.19 % |
| Hong Kong & China Gas Co Ltd | 2,165,000 | 2M $ | 0.18 % |
| Grupo Energia Bogota SA ESP | 2,300,039 | 1.9M $ | 0.18 % |
| Bank Negara Indonesia Persero Tbk PT | 8,817,200 | 1.9M $ | 0.17 % |
| Renault SA | 49,350 | 1.7M $ | 0.16 % |
| Chugai Pharmaceutical Co Ltd | 32,900 | 1.7M $ | 0.16 % |
| Subaru Corp | 98,700 | 1.5M $ | 0.13 % |
| Aviva PLC | 162,855 | 1.4M $ | 0.13 % |
| FANUC Corp | 26,200 | 1.1M $ | 0.10 % |
| Commonwealth Bank of Australia | 8,883 | 1.1M $ | 0.10 % |
| SAP SE | 6,251 | 1.1M $ | 0.10 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,974 | 1M $ | 0.10 % |
| Infosys Ltd | 77,644 | 966.8K $ | 0.09 % |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 19,740 | 955.2K $ | 0.09 % |
| BNP Paribas SA | 8,883 | 929.8K $ | 0.08 % |
| Aena SME SA | 32,242 | 879K $ | 0.08 % |
| Tokio Marine Holdings Inc | 18,400 | 845.6K $ | 0.08 % |
| Lasertec Corp | 2,900 | 790K $ | 0.07 % |
| Sony Group Corp | 32,900 | 653.6K $ | 0.06 % |
| GEA Group AG | 8,225 | 563K $ | 0.05 % |
| Canara Bank | 336,238 | 477K $ | 0.04 % |
| ING Bank Slaski SA | 3,290 | 355.5K $ | 0.03 % |
| Japan Post Bank Co Ltd | 20,700 | 355.2K $ | 0.03 % |
| Roche Holding AG | 658 | 274.8K $ | 0.03 % |
| Grupo Cibest S.A. | 15,792 | 271.7K $ | 0.02 % |
| Sanofi SA | 2,632 | 246.4K $ | 0.02 % |
| TALWANDI SABO POWER LTD | 722,155 | 197K $ | 0.02 % |
| VEDANTA IRON AND STEEL LIMITED | 722,155 | 137.9K $ | 0.01 % |