Holdings of FlexShares International Quality Dividend Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 99.2 %
- Positions
- 182 in 36 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Partners Group Holding AG | 4,950 | 4.1M $ | 0.36 % |
| 102 | WOODSIDE ENERGY GROUP LTD | 159,060 | 3.7M $ | 0.32 % |
| 103 | Novartis AG | 23,430 | 3.7M $ | 0.32 % |
| 104 | Danske Bank A/S | 63,360 | 3.6M $ | 0.31 % |
| 105 | PetroChina Co Ltd | 2,818,000 | 3.6M $ | 0.31 % |
| 106 | Rio Tinto Ltd | 29,700 | 3.6M $ | 0.31 % |
| 107 | DBS GROUP HOLDINGS LTD | 60,300 | 3.5M $ | 0.30 % |
| 108 | AVIVA PLC | 365,640 | 3.4M $ | 0.30 % |
| 109 | Banco BPM SpA | 185,130 | 3.4M $ | 0.29 % |
| 110 | Asustek Computer Inc | 130,828 | 3.3M $ | 0.28 % |
| 111 | AstraZeneca PLC | 19,140 | 3.3M $ | 0.28 % |
| 112 | Vodafone Group PLC | 2,033,790 | 3.2M $ | 0.28 % |
| 113 | Mercedes-Benz Group AG | 59,730 | 3.2M $ | 0.28 % |
| 114 | DNB Bank ASA | 99,000 | 3.2M $ | 0.28 % |
| 115 | Nomura Holdings Inc | 330,000 | 3.2M $ | 0.27 % |
| 116 | CK Asset Holdings Ltd | 495,000 | 3M $ | 0.26 % |
| 117 | Daiwa Securities Group Inc | 264,000 | 3M $ | 0.26 % |
| 118 | Quanta Computer Inc | 330,000 | 3M $ | 0.26 % |
| 119 | Cochlear Ltd | 34,980 | 2.9M $ | 0.25 % |
| 120 | Krung Thai Bank PCL | 2,186,600 | 2.9M $ | 0.25 % |
| 121 | Emaar Properties PJSC | 951,060 | 2.8M $ | 0.25 % |
| 122 | Subaru Corp | 165,000 | 2.8M $ | 0.24 % |
| 123 | Siemens Healthineers AG | 65,670 | 2.8M $ | 0.24 % |
| 124 | Deutsche Telekom AG | 89,760 | 2.8M $ | 0.24 % |
| 125 | MS&AD Insurance Group Holdings Inc | 89,000 | 2.8M $ | 0.24 % |
| 126 | Astellas Pharma Inc | 198,000 | 2.7M $ | 0.24 % |
| 127 | HOCHTIEF AG | 5,280 | 2.7M $ | 0.23 % |
| 128 | Julius Baer Group Ltd | 30,690 | 2.7M $ | 0.23 % |
| 129 | Qantas Airways Ltd | 381,810 | 2.7M $ | 0.23 % |
| 130 | Vonovia SE | 107,910 | 2.6M $ | 0.23 % |
| 131 | BCE Inc | 119,460 | 2.6M $ | 0.22 % |
| 132 | Bank Rakyat Indonesia Persero Tbk PT | 15,246,000 | 2.6M $ | 0.22 % |
| 133 | SHELL PLC | 56,430 | 2.6M $ | 0.22 % |
| 134 | Kia Corp | 27,720 | 2.6M $ | 0.22 % |
| 135 | Nippon Yusen KK | 66,000 | 2.5M $ | 0.22 % |
| 136 | Orient Overseas International Ltd | 129,500 | 2.5M $ | 0.22 % |
| 137 | CapitaLand Ascendas REIT | 1,254,000 | 2.5M $ | 0.22 % |
| 138 | Komercni Banka AS | 49,830 | 2.5M $ | 0.22 % |
| 139 | Bouygues SA | 44,220 | 2.5M $ | 0.21 % |
| 140 | Link REIT | 495,000 | 2.5M $ | 0.21 % |
| 141 | ADMIRAL GROUP PLC | 48,510 | 2.5M $ | 0.21 % |
| 142 | Origin Energy Ltd | 323,400 | 2.4M $ | 0.21 % |
| 143 | Mobile Telecommunications Co KSCP | 1,258,620 | 2.4M $ | 0.21 % |
| 144 | Telstra Group Ltd | 683,430 | 2.4M $ | 0.21 % |
| 145 | Carrefour SA | 130,680 | 2.4M $ | 0.21 % |
| 146 | Nitto Denko Corp | 114,600 | 2.4M $ | 0.21 % |
| 147 | Telefonica SA | 571,890 | 2.4M $ | 0.20 % |
| 148 | China Feihe Ltd | 5,610,000 | 2.4M $ | 0.20 % |
| 149 | H & M Hennes & Mauritz AB | 128,700 | 2.4M $ | 0.20 % |
| 150 | Var Energi ASA | 470,250 | 2.3M $ | 0.20 % |
| 151 | Chailease Holding Co Ltd | 673,200 | 2.3M $ | 0.20 % |
| 152 | China Resources Land Ltd | 537,000 | 2.3M $ | 0.20 % |
| 153 | Shenzhou International Group Holdings Ltd | 396,000 | 2.3M $ | 0.19 % |
| 154 | Suncor Energy Inc | 33,330 | 2.2M $ | 0.19 % |
| 155 | Renault SA | 70,950 | 2.2M $ | 0.19 % |
| 156 | China Taiping Insurance Holdings Co Ltd | 792,000 | 2.2M $ | 0.19 % |
| 157 | FinecoBank Banca Fineco SpA | 80,850 | 2.2M $ | 0.19 % |
| 158 | Grupo Aeroportuario del Pacifico SAB de CV | 100,650 | 2.2M $ | 0.19 % |
| 159 | Alibaba Health Information Technology Ltd | 4,620,000 | 2.1M $ | 0.18 % |
| 160 | Enka Insaat ve Sanayi AS | 1,100,880 | 2M $ | 0.18 % |
| 161 | Vedanta Ltd | 724,350 | 2M $ | 0.17 % |
| 162 | Hong Kong & China Gas Co Ltd | 2,171,000 | 1.9M $ | 0.17 % |
| 163 | Datang International Power Generation Co Ltd | 5,940,000 | 1.9M $ | 0.17 % |
| 164 | TELUS Corp | 191,730 | 1.8M $ | 0.16 % |
| 165 | Magna International Inc | 26,400 | 1.8M $ | 0.16 % |
| 166 | Bank Negara Indonesia Persero Tbk PT | 8,382,000 | 1.6M $ | 0.14 % |
| 167 | Hero MotoCorp Ltd | 22,440 | 1.3M $ | 0.11 % |
| 168 | Fibra Uno Administracion SA de CV | 693,000 | 1.2M $ | 0.11 % |
| 169 | FANUC Corp | 26,200 | 1.2M $ | 0.10 % |
| 170 | LVMH Moet Hennessy Louis Vuitton SE | 1,980 | 1.1M $ | 0.09 % |
| 171 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 21,120 | 1M $ | 0.09 % |
| 172 | SAP SE | 5,610 | 1M $ | 0.09 % |
| 173 | Huaneng Power International Inc | 1,320,000 | 1M $ | 0.09 % |
| 174 | Schroders PLC | 122,760 | 972.2K $ | 0.08 % |
| 175 | INFOSYS LTD | 81,180 | 961.5K $ | 0.08 % |
| 176 | TOKIO MARINE HOLDINGS INC | 18,400 | 937.7K $ | 0.08 % |
| 177 | Lasertec Corp | 2,900 | 690.5K $ | 0.06 % |
| 178 | Japan Post Bank Co Ltd | 33,000 | 644.8K $ | 0.06 % |
| 179 | GEA Group AG | 8,250 | 585.2K $ | 0.05 % |
| 180 | Grupo Cibest S.A. | 15,840 | 375K $ | 0.03 % |
| 181 | ING Bank Slaski SA | 2,970 | 351.5K $ | 0.03 % |
| 182 | Sanofi SA | 1,980 | 169.6K $ | 0.01 % |
Sector breakdown
- Technology 14.1 %
- Financials 9.4 %
- Health care 3.5 %
- Energy 2.9 %
- Materials 2.6 %
- Consumer staples 2.5 %
- Industrials 1.5 %
- Utilities 1.3 %
- Communication 0.8 %
- Consumer discretionary 0.5 %
- Unattributed 61.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.2 %
- JPY 12.3 %
- TWD 10.4 %
- HKD 8.4 %
- GBP 7.7 %
- CAD 5.5 %
- AUD 5.1 %
- KRW 4.1 %
- CHF 3.6 %
- IDR 2.9 %
- PLN 2.8 %
- DKK 2.7 %
- SEK 2.6 %
- BRL 2.5 %
- NOK 1.5 %
- USD 1.3 %
- MXN 1.2 %
- AED 1.1 %
- INR 1.1 %
- THB 0.9 %
- CLP 0.8 %
- ILS 0.6 %
- ZAR 0.6 %
- SGD 0.5 %
- CZK 0.2 %
- KWD 0.2 %
- TRY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.3 %
- Taiwan 10.4 %
- United Kingdom 7.7 %
- Hong Kong SAR China 7.0 %
- Italy 5.2 %
- Australia 5.1 %
- Canada 4.8 %
- Switzerland 4.5 %
- South Korea 4.1 %
- France 3.9 %
- Indonesia 2.9 %
- Poland 2.8 %
- Other countries 29.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 23 | 140.7M $ | 12.26 % |
| 2 | Taiwan | 9 | 119.6M $ | 10.42 % |
| 3 | United Kingdom | 14 | 88.2M $ | 7.68 % |
| 4 | Hong Kong SAR China | 17 | 80.2M $ | 6.99 % |
| 5 | Italy | 6 | 60.2M $ | 5.24 % |
| 6 | Australia | 10 | 58.3M $ | 5.08 % |
| 7 | Canada | 9 | 54.9M $ | 4.78 % |
| 8 | Switzerland | 7 | 51.1M $ | 4.45 % |
| 9 | South Korea | 4 | 46.7M $ | 4.07 % |
| 10 | France | 9 | 44.7M $ | 3.90 % |
| 11 | Indonesia | 7 | 32.8M $ | 2.86 % |
| 12 | Poland | 5 | 31.9M $ | 2.78 % |
Cite this page
Titelia. "Holdings of FlexShares International Quality Dividend Index Fund". https://titelia.com/en/funds/S000038876