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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 25 | 127.8M $ | 11.83 % |
| 2 | TW | 9 | 114.2M $ | 10.57 % |
| 3 | GB | 15 | 82.6M $ | 7.65 % |
| 4 | HK | 12 | 69.9M $ | 6.47 % |
| 5 | CH | 8 | 68.2M $ | 6.31 % |
| 6 | CA | 9 | 55.4M $ | 5.13 % |
| 7 | IT | 6 | 49.8M $ | 4.61 % |
| 8 | FR | 10 | 39.6M $ | 3.67 % |
| 9 | AU | 7 | 38.4M $ | 3.55 % |
| 10 | SE | 5 | 37.2M $ | 3.44 % |
| 11 | KR | 4 | 28.8M $ | 2.67 % |
| 12 | PL | 5 | 28.8M $ | 2.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 682,943 | 46M $ | 4.19 % |
| 2 | Advantest Corp | 118,500 | 21.4M $ | 1.95 % |
| 3 | Tokyo Electron Ltd | 69,400 | 19.7M $ | 1.79 % |
| 4 | Roche Holding AG | 47,705 | 19.4M $ | 1.77 % |
| 5 | MediaTek Inc | 234,296 | 19.3M $ | 1.76 % |
| 6 | Samsung Electronics Co Ltd | 105,280 | 15.7M $ | 1.43 % |
| 7 | BHP Group Ltd | 393,155 | 15.2M $ | 1.38 % |
| 8 | Novo Nordisk A/S | 351,372 | 15M $ | 1.37 % |
| 9 | Enel SpA | 1,283,100 | 14.9M $ | 1.36 % |
| 10 | Novartis AG | 97,384 | 14.4M $ | 1.32 % |
| 11 | Equinor ASA | 326,368 | 13M $ | 1.19 % |
| 12 | ASML Holding NV | 8,377 | 12M $ | 1.09 % |
| 13 | TotalEnergies SE | 128,639 | 12M $ | 1.09 % |
| 14 | Nestle SA | 117,453 | 11.9M $ | 1.08 % |
| 15 | Royal Bank of Canada | 65,471 | 11.8M $ | 1.07 % |
| 16 | UniCredit SpA | 141,470 | 10.9M $ | 0.99 % |
| 17 | Toronto-Dominion Bank/The | 100,016 | 10.8M $ | 0.98 % |
| 18 | NatWest Group PLC | 1,254,477 | 10M $ | 0.91 % |
| 19 | Evolution AB | 143,115 | 9.9M $ | 0.91 % |
| 20 | CaixaBank SA | 781,375 | 9.9M $ | 0.91 % |
| 21 | Deutsche Post AG | 168,119 | 9.9M $ | 0.91 % |
| 22 | Holcim AG | 104,951 | 9.7M $ | 0.89 % |
| 23 | BP PLC | 1,213,023 | 9.6M $ | 0.88 % |
| 24 | Nordea Bank Abp | 508,963 | 9.5M $ | 0.87 % |
| 25 | IGM Financial Inc | 170,422 | 9.5M $ | 0.86 % |
| 26 | New Issuer: BB Company ID:72035566 | 38,655,855 | 9.4M $ | 0.85 % |
| 27 | Bank Hapoalim BM | 347,753 | 9.3M $ | 0.85 % |
| 28 | Wolters Kluwer NV | 118,440 | 9.2M $ | 0.84 % |
| 29 | PTT Exploration & Production PCL | 1,941,100 | 9.2M $ | 0.84 % |
| 30 | Novatek Microelectronics Corp | 708,945 | 9.2M $ | 0.83 % |
| 31 | Intertek Group PLC | 139,825 | 9M $ | 0.82 % |
| 32 | British American Tobacco PLC | 152,656 | 9M $ | 0.82 % |
| 33 | Fortescue Ltd | 628,719 | 8.9M $ | 0.81 % |
| 34 | Evergreen Marine Corp Taiwan Ltd | 1,391,341 | 8.9M $ | 0.81 % |
| 35 | BB Seguridade Participacoes SA | 1,283,100 | 8.7M $ | 0.80 % |
| 36 | Caixa Seguridade Participacoes S/A | 2,401,700 | 8.7M $ | 0.79 % |
| 37 | Rio Tinto PLC | 86,856 | 8.7M $ | 0.79 % |
| 38 | Banca Mediolanum SpA | 395,787 | 8.6M $ | 0.79 % |
| 39 | Grupo Financiero Banorte SAB de CV | 789,600 | 8.6M $ | 0.78 % |
| 40 | Bank Polska Kasa Opieki SA | 136,535 | 8.5M $ | 0.78 % |
| 41 | Fortum Oyj | 338,212 | 8.5M $ | 0.78 % |
| 42 | Santander Bank Polska SA | 50,008 | 8.5M $ | 0.77 % |
| 43 | KBC Group NV | 63,826 | 8.5M $ | 0.77 % |
| 44 | MS&AD Insurance Group Holdings Inc | 329,000 | 8.5M $ | 0.77 % |
| 45 | COSCO SHIPPING Holdings Co Ltd | 4,606,000 | 8.5M $ | 0.77 % |
| 46 | Swedbank AB | 239,512 | 8.4M $ | 0.76 % |
| 47 | Tele2 AB | 408,618 | 8.4M $ | 0.76 % |
| 48 | Klepierre SA | 206,941 | 8.4M $ | 0.76 % |
| 49 | ORIX Corp | 246,100 | 8.3M $ | 0.76 % |
| 50 | Komatsu Ltd | 197,400 | 8.3M $ | 0.75 % |
| 51 | Brookfield Asset Management Ltd | 170,093 | 8.2M $ | 0.74 % |
| 52 | Skandinaviska Enskilda Banken AB | 415,527 | 8.1M $ | 0.74 % |
| 53 | WH Group Ltd | 6,643,000 | 8.1M $ | 0.74 % |
| 54 | Orient Overseas International Ltd | 461,000 | 8M $ | 0.73 % |
| 55 | Imperial Brands PLC | 209,902 | 8M $ | 0.73 % |
| 56 | Ambev SA | 2,730,700 | 8M $ | 0.72 % |
| 57 | United Tractors Tbk PT | 4,737,600 | 8M $ | 0.72 % |
| 58 | CapitaLand Ascendas REIT | 4,058,544 | 7.9M $ | 0.72 % |
| 59 | Canadian Natural Resources Ltd | 162,526 | 7.7M $ | 0.71 % |
| 60 | Realtek Semiconductor Corp | 454,500 | 7.7M $ | 0.70 % |
| 61 | FinecoBank Banca Fineco SpA | 305,641 | 7.6M $ | 0.69 % |
| 62 | Yang Ming Marine Transport Corp | 4,865,231 | 7.5M $ | 0.69 % |
| 63 | Fujikura Ltd. | 197,400 | 7.5M $ | 0.69 % |
| 64 | China Gas Holdings Ltd | 8,027,600 | 7.4M $ | 0.68 % |
| 65 | Emirates Integrated Telecommunications Co PJSC | 2,500,729 | 7.3M $ | 0.67 % |
| 66 | China Hongqiao Group Ltd | 1,748,500 | 7.3M $ | 0.66 % |
| 67 | Kone Oyj | 112,518 | 7.2M $ | 0.65 % |
| 68 | Tencent Holdings Ltd | 119,600 | 7.1M $ | 0.65 % |
| 69 | SK hynix Inc | 8,225 | 7.1M $ | 0.65 % |
| 70 | Haidilao International Holding Ltd | 3,825,000 | 7M $ | 0.64 % |
| 71 | Powszechny Zaklad Ubezpieczen SA | 398,090 | 7M $ | 0.64 % |
| 72 | CTBC Financial Holding Co Ltd | 4,153,000 | 6.9M $ | 0.62 % |
| 73 | Grupo Aeroportuario del Sureste SAB de CV | 223,720 | 6.8M $ | 0.62 % |
| 74 | Kumba Iron Ore Ltd | 357,294 | 6.7M $ | 0.61 % |
| 75 | Mitsubishi UFJ Financial Group Inc | 361,900 | 6.5M $ | 0.59 % |
| 76 | Eva Airways Corp | 6,023,322 | 6.4M $ | 0.58 % |
| 77 | Hero MotoCorp Ltd | 117,782 | 6.3M $ | 0.58 % |
| 78 | Allwyn AG | 441,518 | 6.3M $ | 0.57 % |
| 79 | CK Asset Holdings Ltd | 987,000 | 6.2M $ | 0.56 % |
| 80 | Hitachi Ltd | 197,400 | 6.1M $ | 0.56 % |
| 81 | Astra International Tbk PT | 17,700,200 | 6.1M $ | 0.56 % |
| 82 | Mitsubishi Chemical Group Corp. | 1,019,900 | 5.9M $ | 0.54 % |
| 83 | Bosideng International Holdings Ltd | 10,852,000 | 5.9M $ | 0.54 % |
| 84 | Mitsubishi Corp | 175,900 | 5.6M $ | 0.51 % |
| 85 | Partners Group Holding AG | 4,935 | 5.4M $ | 0.49 % |
| 86 | Bureau Veritas SA | 174,041 | 5.3M $ | 0.48 % |
| 87 | China Feihe Ltd | 11,844,000 | 5.3M $ | 0.48 % |
| 88 | Alibaba Group Holding Ltd | 39,809 | 5.3M $ | 0.48 % |
| 89 | Unilever Indonesia Tbk PT | 59,088,400 | 5.2M $ | 0.48 % |
| 90 | Chow Tai Fook Jewellery Group Ltd | 3,816,400 | 5.2M $ | 0.47 % |
| 91 | Koninklijke KPN NV | 927,780 | 5M $ | 0.45 % |
| 92 | Intesa Sanpaolo SpA | 710,640 | 4.8M $ | 0.44 % |
| 93 | RELX PLC | 131,271 | 4.8M $ | 0.44 % |
| 94 | Japan Exchange Group Inc | 394,800 | 4.7M $ | 0.43 % |
| 95 | Engie SA | 140,812 | 4.6M $ | 0.42 % |
| 96 | SGS SA | 42,741 | 4.6M $ | 0.42 % |
| 97 | Telkom Indonesia Persero Tbk PT | 28,425,600 | 4.6M $ | 0.42 % |
| 98 | Lundin Gold Inc | 68,103 | 4.6M $ | 0.42 % |
| 99 | HCL Technologies Ltd | 352,359 | 4.5M $ | 0.41 % |
| 100 | Powszechna Kasa Oszczednosci Bank Polski SA | 170,093 | 4.4M $ | 0.40 % |