Holdings of FlexShares International Quality Dividend Dynamic Index Fund
ISIN US33939L8292
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 111M $ including 109.1M $ in equities, 98.2 %
- Positions
- 196 in 36 countries
- Top ten
- 21.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 63,000 | 4.7M $ | 4.26 % |
| 2 | MEDIATEK INC | 22,300 | 2.5M $ | 2.21 % |
| 3 | HSBC HOLDINGS PLC | 110,838 | 2.4M $ | 2.12 % |
| 4 | Tokyo Electron Ltd | 6,600 | 2.3M $ | 2.07 % |
| 5 | Novo Nordisk A/S | 48,412 | 2.3M $ | 2.06 % |
| 6 | Mitsubishi UFJ Financial Group, Inc. | 96,200 | 2.2M $ | 1.94 % |
| 7 | Hitachi Ltd | 63,400 | 2.1M $ | 1.89 % |
| 8 | SAMSUNG ELECTRONICS CO LTD | 10,010 | 1.8M $ | 1.66 % |
| 9 | ADVANTEST CORP | 8,800 | 1.8M $ | 1.62 % |
| 10 | BHP Group Ltd | 37,336 | 1.6M $ | 1.42 % |
| 11 | Intesa Sanpaolo SpA | 208,104 | 1.6M $ | 1.41 % |
| 12 | Enel SpA | 116,740 | 1.3M $ | 1.19 % |
| 13 | SK HYNIX INC | 1,014 | 1.2M $ | 1.10 % |
| 14 | NATWEST GROUP PLC | 116,948 | 1.1M $ | 1.00 % |
| 15 | ASML Holding NV | 624 | 1M $ | 0.93 % |
| 16 | Industria de Diseno Textil SA | 15,236 | 989.4K $ | 0.89 % |
| 17 | Talabat Holding PLC | 3,391,414 | 969.6K $ | 0.87 % |
| 18 | Cathay Pacific Airways Ltd | 520,000 | 968.2K $ | 0.87 % |
| 19 | BANCA MEDIOLANUM SPA | 35,984 | 959.3K $ | 0.86 % |
| 20 | Legal & General Group PLC | 236,444 | 955.9K $ | 0.86 % |
| 21 | BB Seguridade Participacoes SA | 117,000 | 950.2K $ | 0.86 % |
| 22 | BNP Paribas SA | 7,488 | 944.8K $ | 0.85 % |
| 23 | Grupo Financiero Banorte SAB de CV | 80,600 | 931.8K $ | 0.84 % |
| 24 | TotalEnergies SE | 10,582 | 930.4K $ | 0.84 % |
| 25 | Royal Bank of Canada | 4,446 | 929.9K $ | 0.84 % |
| 26 | Erste Bank Polska SA | 4,732 | 929.1K $ | 0.84 % |
| 27 | Swedbank AB | 22,646 | 904.4K $ | 0.81 % |
| 28 | Skandinaviska Enskilda Banken AB | 38,428 | 899.5K $ | 0.81 % |
| 29 | Allwyn AG | 58,110 | 891.9K $ | 0.80 % |
| 30 | Holcim AG | 9,776 | 886.2K $ | 0.80 % |
| 31 | CVC CAPITAL PARTNERS PLC | 52,754 | 880.7K $ | 0.79 % |
| 32 | Techtronic Industries Co Ltd | 52,000 | 875.3K $ | 0.79 % |
| 33 | Novatek Microelectronics Corp | 54,000 | 867.2K $ | 0.78 % |
| 34 | Barrick Mining Corp | 23,582 | 864.9K $ | 0.78 % |
| 35 | COSCO SHIPPING Holdings Co Ltd | 429,000 | 862.7K $ | 0.78 % |
| 36 | KBC Group NV | 6,006 | 861.4K $ | 0.78 % |
| 37 | Quinenco SA | 178,152 | 855.8K $ | 0.77 % |
| 38 | VAT Group AG | 1,144 | 851.2K $ | 0.77 % |
| 39 | Bank Polska Kasa Opieki SA | 12,974 | 850.9K $ | 0.77 % |
| 40 | Brookfield Asset Management Ltd | 17,420 | 842K $ | 0.76 % |
| 41 | Continental AG | 10,140 | 838.4K $ | 0.76 % |
| 42 | Eva Airways Corp | 624,000 | 836K $ | 0.75 % |
| 43 | Lasertec Corp | 3,500 | 833.3K $ | 0.75 % |
| 44 | Ambev SA | 262,600 | 826.5K $ | 0.74 % |
| 45 | Evergreen Marine Corp Taiwan Ltd | 130,000 | 820.6K $ | 0.74 % |
| 46 | FANUC Corp | 18,200 | 815.6K $ | 0.73 % |
| 47 | Komatsu Ltd | 18,200 | 799.4K $ | 0.72 % |
| 48 | RIO TINTO PLC | 8,216 | 793.2K $ | 0.71 % |
| 49 | CK Asset Holdings Ltd | 130,000 | 793.1K $ | 0.71 % |
| 50 | Unilever Indonesia Tbk PT | 7,878,000 | 768.4K $ | 0.69 % |
| 51 | PTT Exploration & Production PCL | 171,600 | 765.7K $ | 0.69 % |
| 52 | Makita Corp | 23,400 | 761.7K $ | 0.69 % |
| 53 | H WORLD GROUP LTD | 17,680 | 754.8K $ | 0.68 % |
| 54 | DBS GROUP HOLDINGS LTD | 13,000 | 749.5K $ | 0.68 % |
| 55 | Powszechna Kasa Oszczednosci Bank Polski SA | 25,038 | 748.6K $ | 0.67 % |
| 56 | CANADIAN NATURAL RESOURCES LTD | 15,574 | 741.4K $ | 0.67 % |
| 57 | Tenaris SA | 25,818 | 740.8K $ | 0.67 % |
| 58 | Caixa Seguridade Participacoes S/A | 184,600 | 735.8K $ | 0.66 % |
| 59 | Korea Investment Holdings Co Ltd | 4,992 | 723K $ | 0.65 % |
| 60 | Lundin Gold Inc | 12,896 | 721.5K $ | 0.65 % |
| 61 | Hon Hai Precision Industry Co Ltd | 93,000 | 720.8K $ | 0.65 % |
| 62 | Fortescue Ltd | 54,496 | 708.5K $ | 0.64 % |
| 63 | Novartis AG | 4,498 | 703.8K $ | 0.63 % |
| 64 | Powszechny Zaklad Ubezpieczen SA | 36,972 | 702K $ | 0.63 % |
| 65 | Sanofi SA | 8,164 | 699.5K $ | 0.63 % |
| 66 | Intertek Group PLC | 8,892 | 698.8K $ | 0.63 % |
| 67 | BARCLAYS PLC | 102,024 | 698.4K $ | 0.63 % |
| 68 | WH Group Ltd | 637,000 | 686.4K $ | 0.62 % |
| 69 | Fujikura Ltd | 26,000 | 681.2K $ | 0.61 % |
| 70 | Telkom Indonesia Persero Tbk PT | 4,630,600 | 676.8K $ | 0.61 % |
| 71 | BP PLC | 90,506 | 672.9K $ | 0.61 % |
| 72 | Bosideng International Holdings Ltd | 1,040,000 | 655.2K $ | 0.59 % |
| 73 | China Hongqiao Group Ltd | 208,000 | 650.9K $ | 0.59 % |
| 74 | Partners Group Holding AG | 754 | 626.3K $ | 0.56 % |
| 75 | Bureau Veritas SA | 18,148 | 577.5K $ | 0.52 % |
| 76 | CaixaBank SA | 39,598 | 572.5K $ | 0.52 % |
| 77 | HCL Technologies Ltd | 40,352 | 569.6K $ | 0.51 % |
| 78 | Manulife Financial Corp | 12,714 | 564.3K $ | 0.51 % |
| 79 | Kumba Iron Ore Ltd | 34,918 | 553.7K $ | 0.50 % |
| 80 | Haidilao International Holding Ltd | 364,000 | 551.9K $ | 0.50 % |
| 81 | Chow Tai Fook Jewellery Group Ltd | 343,200 | 541.4K $ | 0.49 % |
| 82 | SK SQUARE CO LTD | 702 | 511.1K $ | 0.46 % |
| 83 | FinecoBank Banca Fineco SpA | 17,576 | 479.1K $ | 0.43 % |
| 84 | Nordea Bank Abp | 23,764 | 478.5K $ | 0.43 % |
| 85 | Lenovo Group Ltd | 156,000 | 474.7K $ | 0.43 % |
| 86 | Deutsche Post AG | 7,098 | 471.7K $ | 0.42 % |
| 87 | China Gas Holdings Ltd | 598,000 | 465.9K $ | 0.42 % |
| 88 | Sonova Holding AG | 1,664 | 452.5K $ | 0.41 % |
| 89 | Hong Kong Exchanges & Clearing Ltd | 8,400 | 437.7K $ | 0.39 % |
| 90 | Kone Oyj | 7,384 | 425.6K $ | 0.38 % |
| 91 | United Tractors Tbk PT | 317,200 | 422.2K $ | 0.38 % |
| 92 | Logitech International SA | 4,004 | 406.2K $ | 0.37 % |
| 93 | IMPERIAL BRANDS PLC | 10,400 | 395.4K $ | 0.36 % |
| 94 | JD.COM INC | 11,544 | 381.1K $ | 0.34 % |
| 95 | Daiichi Life Group Inc | 31,200 | 375.9K $ | 0.34 % |
| 96 | Cie Financiere Richemont SA | 1,560 | 368.1K $ | 0.33 % |
| 97 | Shin-Etsu Chemical Co Ltd | 10,000 | 364.3K $ | 0.33 % |
| 98 | Cie de Saint-Gobain SA | 3,874 | 362.3K $ | 0.33 % |
| 99 | Ping An Insurance Group Co of China Ltd | 48,000 | 359K $ | 0.32 % |
| 100 | Tele2 AB | 20,462 | 354.2K $ | 0.32 % |
Sector breakdown
- Technology 14.0 %
- Financials 11.3 %
- Materials 4.7 %
- Health care 3.6 %
- Industrials 2.8 %
- Energy 2.7 %
- Consumer discretionary 1.6 %
- Utilities 1.2 %
- Consumer staples 0.5 %
- Communication 0.4 %
- Unattributed 57.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.7 %
- JPY 13.9 %
- TWD 11.6 %
- HKD 8.9 %
- GBP 7.5 %
- CAD 5.2 %
- CHF 4.7 %
- KRW 4.2 %
- PLN 3.2 %
- AUD 3.1 %
- DKK 2.7 %
- SEK 2.6 %
- IDR 2.4 %
- BRL 2.3 %
- USD 1.7 %
- INR 1.2 %
- AED 1.1 %
- MXN 1.0 %
- SGD 0.9 %
- THB 0.9 %
- CLP 0.8 %
- ZAR 0.5 %
- COP 0.4 %
- NOK 0.3 %
- KWD 0.2 %
- CZK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.9 %
- Taiwan 11.6 %
- United Kingdom 7.5 %
- Hong Kong SAR China 6.9 %
- Switzerland 5.5 %
- France 4.5 %
- Italy 4.4 %
- Canada 4.3 %
- South Korea 4.2 %
- Poland 3.2 %
- Australia 3.1 %
- Denmark 2.7 %
- Other countries 28.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 21 | 15.2M $ | 13.92 % |
| 2 | Taiwan | 16 | 12.6M $ | 11.55 % |
| 3 | United Kingdom | 11 | 8.1M $ | 7.46 % |
| 4 | Hong Kong SAR China | 18 | 7.5M $ | 6.91 % |
| 5 | Switzerland | 12 | 6M $ | 5.48 % |
| 6 | France | 12 | 4.9M $ | 4.51 % |
| 7 | Italy | 6 | 4.8M $ | 4.37 % |
| 8 | Canada | 10 | 4.7M $ | 4.33 % |
| 9 | South Korea | 5 | 4.6M $ | 4.17 % |
| 10 | Poland | 5 | 3.5M $ | 3.17 % |
| 11 | Australia | 6 | 3.4M $ | 3.11 % |
| 12 | Denmark | 4 | 2.9M $ | 2.65 % |
Cite this page
Titelia. "Holdings of FlexShares International Quality Dividend Dynamic Index Fund". https://titelia.com/en/funds/S000038877