Titelia

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.

RankCountryLinesValueShare
1JP25127.8M $11.83 %
2TW9114.2M $10.57 %
3GB1582.6M $7.65 %
4HK1269.9M $6.47 %
5CH868.2M $6.31 %
6CA955.4M $5.13 %
7IT649.8M $4.61 %
8FR1039.6M $3.67 %
9AU738.4M $3.55 %
10SE537.2M $3.44 %
11KR428.8M $2.67 %
12PL528.8M $2.66 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 682,94346M $4.19 %
2Advantest Corp 118,50021.4M $1.95 %
3Tokyo Electron Ltd 69,40019.7M $1.79 %
4Roche Holding AG 47,70519.4M $1.77 %
5MediaTek Inc 234,29619.3M $1.76 %
6Samsung Electronics Co Ltd 105,28015.7M $1.43 %
7BHP Group Ltd 393,15515.2M $1.38 %
8Novo Nordisk A/S 351,37215M $1.37 %
9Enel SpA 1,283,10014.9M $1.36 %
10Novartis AG 97,38414.4M $1.32 %
11Equinor ASA 326,36813M $1.19 %
12ASML Holding NV 8,37712M $1.09 %
13TotalEnergies SE 128,63912M $1.09 %
14Nestle SA 117,45311.9M $1.08 %
15Royal Bank of Canada 65,47111.8M $1.07 %
16UniCredit SpA 141,47010.9M $0.99 %
17Toronto-Dominion Bank/The 100,01610.8M $0.98 %
18NatWest Group PLC 1,254,47710M $0.91 %
19Evolution AB 143,1159.9M $0.91 %
20CaixaBank SA 781,3759.9M $0.91 %
21Deutsche Post AG 168,1199.9M $0.91 %
22Holcim AG 104,9519.7M $0.89 %
23BP PLC 1,213,0239.6M $0.88 %
24Nordea Bank Abp 508,9639.5M $0.87 %
25IGM Financial Inc 170,4229.5M $0.86 %
26New Issuer: BB Company ID:72035566 38,655,8559.4M $0.85 %
27Bank Hapoalim BM 347,7539.3M $0.85 %
28Wolters Kluwer NV 118,4409.2M $0.84 %
29PTT Exploration & Production PCL 1,941,1009.2M $0.84 %
30Novatek Microelectronics Corp 708,9459.2M $0.83 %
31Intertek Group PLC 139,8259M $0.82 %
32British American Tobacco PLC 152,6569M $0.82 %
33Fortescue Ltd 628,7198.9M $0.81 %
34Evergreen Marine Corp Taiwan Ltd 1,391,3418.9M $0.81 %
35BB Seguridade Participacoes SA 1,283,1008.7M $0.80 %
36Caixa Seguridade Participacoes S/A 2,401,7008.7M $0.79 %
37Rio Tinto PLC 86,8568.7M $0.79 %
38Banca Mediolanum SpA 395,7878.6M $0.79 %
39Grupo Financiero Banorte SAB de CV 789,6008.6M $0.78 %
40Bank Polska Kasa Opieki SA 136,5358.5M $0.78 %
41Fortum Oyj 338,2128.5M $0.78 %
42Santander Bank Polska SA 50,0088.5M $0.77 %
43KBC Group NV 63,8268.5M $0.77 %
44MS&AD Insurance Group Holdings Inc 329,0008.5M $0.77 %
45COSCO SHIPPING Holdings Co Ltd 4,606,0008.5M $0.77 %
46Swedbank AB 239,5128.4M $0.76 %
47Tele2 AB 408,6188.4M $0.76 %
48Klepierre SA 206,9418.4M $0.76 %
49ORIX Corp 246,1008.3M $0.76 %
50Komatsu Ltd 197,4008.3M $0.75 %
51Brookfield Asset Management Ltd 170,0938.2M $0.74 %
52Skandinaviska Enskilda Banken AB 415,5278.1M $0.74 %
53WH Group Ltd 6,643,0008.1M $0.74 %
54Orient Overseas International Ltd 461,0008M $0.73 %
55Imperial Brands PLC 209,9028M $0.73 %
56Ambev SA 2,730,7008M $0.72 %
57United Tractors Tbk PT 4,737,6008M $0.72 %
58CapitaLand Ascendas REIT 4,058,5447.9M $0.72 %
59Canadian Natural Resources Ltd 162,5267.7M $0.71 %
60Realtek Semiconductor Corp 454,5007.7M $0.70 %
61FinecoBank Banca Fineco SpA 305,6417.6M $0.69 %
62Yang Ming Marine Transport Corp 4,865,2317.5M $0.69 %
63Fujikura Ltd. 197,4007.5M $0.69 %
64China Gas Holdings Ltd 8,027,6007.4M $0.68 %
65Emirates Integrated Telecommunications Co PJSC 2,500,7297.3M $0.67 %
66China Hongqiao Group Ltd 1,748,5007.3M $0.66 %
67Kone Oyj 112,5187.2M $0.65 %
68Tencent Holdings Ltd 119,6007.1M $0.65 %
69SK hynix Inc 8,2257.1M $0.65 %
70Haidilao International Holding Ltd 3,825,0007M $0.64 %
71Powszechny Zaklad Ubezpieczen SA 398,0907M $0.64 %
72CTBC Financial Holding Co Ltd 4,153,0006.9M $0.62 %
73Grupo Aeroportuario del Sureste SAB de CV 223,7206.8M $0.62 %
74Kumba Iron Ore Ltd 357,2946.7M $0.61 %
75Mitsubishi UFJ Financial Group Inc 361,9006.5M $0.59 %
76Eva Airways Corp 6,023,3226.4M $0.58 %
77Hero MotoCorp Ltd 117,7826.3M $0.58 %
78Allwyn AG 441,5186.3M $0.57 %
79CK Asset Holdings Ltd 987,0006.2M $0.56 %
80Hitachi Ltd 197,4006.1M $0.56 %
81Astra International Tbk PT 17,700,2006.1M $0.56 %
82Mitsubishi Chemical Group Corp. 1,019,9005.9M $0.54 %
83Bosideng International Holdings Ltd 10,852,0005.9M $0.54 %
84Mitsubishi Corp 175,9005.6M $0.51 %
85Partners Group Holding AG 4,9355.4M $0.49 %
86Bureau Veritas SA 174,0415.3M $0.48 %
87China Feihe Ltd 11,844,0005.3M $0.48 %
88Alibaba Group Holding Ltd 39,8095.3M $0.48 %
89Unilever Indonesia Tbk PT 59,088,4005.2M $0.48 %
90Chow Tai Fook Jewellery Group Ltd 3,816,4005.2M $0.47 %
91Koninklijke KPN NV 927,7805M $0.45 %
92Intesa Sanpaolo SpA 710,6404.8M $0.44 %
93RELX PLC 131,2714.8M $0.44 %
94Japan Exchange Group Inc 394,8004.7M $0.43 %
95Engie SA 140,8124.6M $0.42 %
96SGS SA 42,7414.6M $0.42 %
97Telkom Indonesia Persero Tbk PT 28,425,6004.6M $0.42 %
98Lundin Gold Inc 68,1034.6M $0.42 %
99HCL Technologies Ltd 352,3594.5M $0.41 %
100Powszechna Kasa Oszczednosci Bank Polski SA 170,0934.4M $0.40 %