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 |
|---|---|---|---|---|
| 101 | Siemens Healthineers AG | 107,912 | 4.4M $ | 0.40 % |
| 102 | Barrick Mining Corp | 110,873 | 4.3M $ | 0.40 % |
| 103 | Woodside Energy Group Ltd | 178,647 | 4.3M $ | 0.39 % |
| 104 | AstraZeneca PLC | 22,701 | 4.3M $ | 0.39 % |
| 105 | PetroChina Co Ltd | 2,746,000 | 4.2M $ | 0.38 % |
| 106 | HSBC Holdings PLC | 227,997 | 4.2M $ | 0.38 % |
| 107 | Rio Tinto Ltd | 30,926 | 3.7M $ | 0.34 % |
| 108 | Japan Tobacco Inc | 98,700 | 3.7M $ | 0.34 % |
| 109 | Korea Investment Holdings Co Ltd | 22,372 | 3.6M $ | 0.33 % |
| 110 | Var Energi ASA | 665,567 | 3.4M $ | 0.31 % |
| 111 | Mercedes-Benz Group AG | 57,575 | 3.3M $ | 0.31 % |
| 112 | Shell PLC | 74,025 | 3.3M $ | 0.30 % |
| 113 | Danske Bank A/S | 63,168 | 3.2M $ | 0.30 % |
| 114 | Vodafone Group PLC | 2,034,536 | 3.2M $ | 0.30 % |
| 115 | Industria de Diseno Textil SA | 53,956 | 3.2M $ | 0.29 % |
| 116 | DNB Bank ASA | 98,700 | 3M $ | 0.27 % |
| 117 | Banca Monte dei Paschi di Siena SpA | 279,321 | 3M $ | 0.27 % |
| 118 | Deutsche Telekom AG | 89,488 | 2.9M $ | 0.26 % |
| 119 | VEDANTA ALUMINIUM METAL | 722,155 | 2.9M $ | 0.26 % |
| 120 | HOCHTIEF AG | 5,264 | 2.8M $ | 0.26 % |
| 121 | Astellas Pharma Inc | 197,400 | 2.8M $ | 0.26 % |
| 122 | Telefonica SA | 611,940 | 2.8M $ | 0.25 % |
| 123 | DBS Group Holdings Ltd | 60,200 | 2.8M $ | 0.25 % |
| 124 | Carrefour SA | 138,838 | 2.8M $ | 0.25 % |
| 125 | Yankuang Energy Group Co Ltd | 1,316,000 | 2.8M $ | 0.25 % |
| 126 | Ecopetrol SA | 3,771,327 | 2.7M $ | 0.25 % |
| 127 | Turkiye Petrol Rafinerileri AS | 443,821 | 2.7M $ | 0.24 % |
| 128 | Legal & General Group PLC | 773,808 | 2.6M $ | 0.24 % |
| 129 | Nomura Holdings Inc | 329,000 | 2.6M $ | 0.24 % |
| 130 | Telstra Group Ltd. | 681,359 | 2.6M $ | 0.24 % |
| 131 | Bouygues SA | 44,086 | 2.6M $ | 0.24 % |
| 132 | Origin Energy Ltd | 296,429 | 2.6M $ | 0.24 % |
| 133 | Julius Baer Group Ltd | 30,597 | 2.5M $ | 0.23 % |
| 134 | Daiwa Securities Group Inc. | 263,200 | 2.5M $ | 0.22 % |
| 135 | UPM-Kymmene Oyj | 81,592 | 2.4M $ | 0.22 % |
| 136 | Schroders PLC | 308,273 | 2.4M $ | 0.22 % |
| 137 | Kia Corp | 23,688 | 2.4M $ | 0.22 % |
| 138 | Nippon Yusen KK | 65,800 | 2.4M $ | 0.22 % |
| 139 | Chailease Holding Co Ltd | 647,515 | 2.4M $ | 0.22 % |
| 140 | H & M Hennes & Mauritz AB | 131,600 | 2.3M $ | 0.21 % |
| 141 | Coloplast A/S | 37,835 | 2.3M $ | 0.21 % |
| 142 | Mobile Telecommunications Co KSCP | 1,254,806 | 2.3M $ | 0.21 % |
| 143 | Bank Leumi Le-Israel BM | 91,462 | 2.3M $ | 0.21 % |
| 144 | BCE Inc | 96,726 | 2.3M $ | 0.21 % |
| 145 | Singapore Airlines Ltd | 460,600 | 2.3M $ | 0.21 % |
| 146 | Suncor Energy Inc | 33,229 | 2.3M $ | 0.21 % |
| 147 | Telenor ASA | 135,877 | 2.2M $ | 0.20 % |
| 148 | China Resources Land Ltd | 535,500 | 2.2M $ | 0.20 % |
| 149 | TELUS Corp | 177,002 | 2.2M $ | 0.20 % |
| 150 | Nitto Denko Corp | 114,300 | 2.2M $ | 0.20 % |
| 151 | Continental AG | 28,952 | 2.2M $ | 0.20 % |
| 152 | Nomura Research Institute Ltd | 81,800 | 2.2M $ | 0.20 % |
| 153 | Bank Rakyat Indonesia Persero Tbk PT | 12,008,500 | 2.1M $ | 0.19 % |
| 154 | Vedanta Ltd | 722,155 | 2.1M $ | 0.19 % |
| 155 | Admiral Group PLC | 44,744 | 2.1M $ | 0.19 % |
| 156 | Hong Kong & China Gas Co Ltd | 2,165,000 | 2M $ | 0.18 % |
| 157 | Grupo Energia Bogota SA ESP | 2,300,039 | 1.9M $ | 0.18 % |
| 158 | Bank Negara Indonesia Persero Tbk PT | 8,817,200 | 1.9M $ | 0.17 % |
| 159 | Renault SA | 49,350 | 1.7M $ | 0.16 % |
| 160 | Chugai Pharmaceutical Co Ltd | 32,900 | 1.7M $ | 0.16 % |
| 161 | Subaru Corp | 98,700 | 1.5M $ | 0.13 % |
| 162 | Aviva PLC | 162,855 | 1.4M $ | 0.13 % |
| 163 | FANUC Corp | 26,200 | 1.1M $ | 0.10 % |
| 164 | Commonwealth Bank of Australia | 8,883 | 1.1M $ | 0.10 % |
| 165 | SAP SE | 6,251 | 1.1M $ | 0.10 % |
| 166 | LVMH Moet Hennessy Louis Vuitton SE | 1,974 | 1M $ | 0.10 % |
| 167 | Infosys Ltd | 77,644 | 966.8K $ | 0.09 % |
| 168 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 19,740 | 955.2K $ | 0.09 % |
| 169 | BNP Paribas SA | 8,883 | 929.8K $ | 0.08 % |
| 170 | Aena SME SA | 32,242 | 879K $ | 0.08 % |
| 171 | Tokio Marine Holdings Inc | 18,400 | 845.6K $ | 0.08 % |
| 172 | Lasertec Corp | 2,900 | 790K $ | 0.07 % |
| 173 | Sony Group Corp | 32,900 | 653.6K $ | 0.06 % |
| 174 | GEA Group AG | 8,225 | 563K $ | 0.05 % |
| 175 | Canara Bank | 336,238 | 477K $ | 0.04 % |
| 176 | ING Bank Slaski SA | 3,290 | 355.5K $ | 0.03 % |
| 177 | Japan Post Bank Co Ltd | 20,700 | 355.2K $ | 0.03 % |
| 178 | Roche Holding AG | 658 | 274.8K $ | 0.03 % |
| 179 | Grupo Cibest S.A. | 15,792 | 271.7K $ | 0.02 % |
| 180 | Sanofi SA | 2,632 | 246.4K $ | 0.02 % |
| 181 | TALWANDI SABO POWER LTD | 722,155 | 197K $ | 0.02 % |
| 182 | VEDANTA IRON AND STEEL LIMITED | 722,155 | 137.9K $ | 0.01 % |