Holdings of FlexShares International Quality Dividend Dynamic Index Fund
FlexShares Trust ·189 declared positions · as of Apr 30, 2026
Original filing · Net assets 101.5M $ · Ten largest lines: 19.2 % of the equity sleeve
Sector breakdown
- Technology 11.2 %
- Financials 10.6 %
- Industrials 4.5 %
- Health care 4.0 %
- Energy 3.8 %
- Materials 3.8 %
- Consumer discretionary 1.5 %
- Utilities 1.3 %
- Consumer staples 1.2 %
- Communication 0.5 %
- Unattributed 57.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 19.7 %
- JPY 13.3 %
- TWD 11.1 %
- HKD 9.3 %
- GBP 7.4 %
- CHF 5.5 %
- CAD 4.9 %
- SEK 3.2 %
- PLN 3.0 %
- AUD 2.8 %
- KRW 2.5 %
- DKK 2.5 %
- USD 2.2 %
- BRL 2.2 %
- IDR 1.8 %
- INR 1.4 %
- MXN 1.4 %
- NOK 1.2 %
- THB 1.0 %
- AED 0.9 %
- ZAR 0.8 %
- SGD 0.8 %
- COP 0.6 %
- KWD 0.2 %
- CZK 0.2 %
- TRY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 13.3 %
- TW 11.1 %
- GB 7.4 %
- HK 7.1 %
- CH 5.5 %
- FR 5.4 %
- IT 4.1 %
- CA 4.0 %
- SE 3.2 %
- PL 3.0 %
- KY 2.8 %
- AU 2.8 %
- Other countries 30.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 21 | 13.2M $ | 13.31 % |
| 2 | TW | 13 | 11M $ | 11.07 % |
| 3 | GB | 12 | 7.4M $ | 7.44 % |
| 4 | HK | 17 | 7.1M $ | 7.13 % |
| 5 | CH | 11 | 5.4M $ | 5.45 % |
| 6 | FR | 11 | 5.4M $ | 5.42 % |
| 7 | IT | 5 | 4.1M $ | 4.13 % |
| 8 | CA | 8 | 4M $ | 4.04 % |
| 9 | SE | 6 | 3.2M $ | 3.22 % |
| 10 | PL | 5 | 3M $ | 3.03 % |
| 11 | KY | 5 | 2.8M $ | 2.84 % |
| 12 | AU | 4 | 2.8M $ | 2.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 58,000 | 3.9M $ | 3.85 % |
| 2 | Novo Nordisk A/S | 45,925 | 2M $ | 1.93 % |
| 3 | HSBC Holdings PLC | 107,000 | 2M $ | 1.93 % |
| 4 | Hitachi Ltd | 61,000 | 1.9M $ | 1.87 % |
| 5 | Tokyo Electron Ltd | 6,400 | 1.8M $ | 1.79 % |
| 6 | MediaTek Inc | 21,650 | 1.8M $ | 1.76 % |
| 7 | Mitsubishi UFJ Financial Group Inc | 92,500 | 1.7M $ | 1.64 % |
| 8 | BHP Group Ltd | 35,900 | 1.4M $ | 1.37 % |
| 9 | Fujikura Ltd. | 36,000 | 1.4M $ | 1.35 % |
| 10 | Intesa Sanpaolo SpA | 196,025 | 1.3M $ | 1.31 % |
| 11 | Enel SpA | 112,250 | 1.3M $ | 1.29 % |
| 12 | Samsung Electronics Co Ltd | 7,575 | 1.1M $ | 1.11 % |
| 13 | BNP Paribas SA | 10,500 | 1.1M $ | 1.08 % |
| 14 | Lasertec Corp | 3,800 | 1M $ | 1.02 % |
| 15 | Sanofi SA | 10,700 | 1M $ | 0.99 % |
| 16 | Advantest Corp | 5,300 | 955.8K $ | 0.94 % |
| 17 | Royal Bank of Canada | 5,300 | 951.3K $ | 0.94 % |
| 18 | TotalEnergies SE | 10,175 | 946.4K $ | 0.93 % |
| 19 | JD.COM INC | 30,675 | 930.1K $ | 0.92 % |
| 20 | Evolution AB | 13,100 | 909.6K $ | 0.90 % |
| 21 | Deutsche Post AG | 15,225 | 899.8K $ | 0.89 % |
| 22 | NatWest Group PLC | 113,100 | 899.4K $ | 0.89 % |
| 23 | Barrick Mining Corp | 22,750 | 892K $ | 0.88 % |
| 24 | Publicis Groupe SA | 9,550 | 889.3K $ | 0.88 % |
| 25 | Holcim AG | 9,500 | 880.5K $ | 0.87 % |
| 26 | Industria de Diseno Textil SA | 14,800 | 878.1K $ | 0.86 % |
| 27 | VAT Group AG | 1,175 | 875.9K $ | 0.86 % |
| 28 | Pegatron Corp | 336,000 | 872.8K $ | 0.86 % |
| 29 | Nordea Bank Abp | 45,750 | 858.1K $ | 0.85 % |
| 30 | New Issuer: BB Company ID:72035566 | 3,498,475 | 847.7K $ | 0.83 % |
| 31 | PTT Exploration & Production PCL | 177,500 | 838.6K $ | 0.83 % |
| 32 | Novatek Microelectronics Corp | 64,000 | 826.1K $ | 0.81 % |
| 33 | ASML Holding NV | 575 | 824.5K $ | 0.81 % |
| 34 | Ovintiv Inc | 13,250 | 815.5K $ | 0.80 % |
| 35 | Fortescue Ltd | 56,775 | 802.1K $ | 0.79 % |
| 36 | Evergreen Marine Corp Taiwan Ltd | 125,000 | 796.9K $ | 0.78 % |
| 37 | British American Tobacco PLC | 13,525 | 794.5K $ | 0.78 % |
| 38 | Tenaris SA | 24,825 | 793K $ | 0.78 % |
| 39 | Rio Tinto PLC | 7,900 | 788.8K $ | 0.78 % |
| 40 | Fortum Oyj | 31,350 | 788.5K $ | 0.78 % |
| 41 | Banca Mediolanum SpA | 35,800 | 782.4K $ | 0.77 % |
| 42 | BB Seguridade Participacoes SA | 115,000 | 782K $ | 0.77 % |
| 43 | CK Asset Holdings Ltd | 125,000 | 779.6K $ | 0.77 % |
| 44 | Bank Polska Kasa Opieki SA | 12,475 | 777.8K $ | 0.77 % |
| 45 | Santander Bank Polska SA | 4,575 | 776.5K $ | 0.76 % |
| 46 | KBC Group NV | 5,775 | 767.2K $ | 0.76 % |
| 47 | Swedbank AB | 21,900 | 766.2K $ | 0.75 % |
| 48 | COSCO SHIPPING Holdings Co Ltd | 412,500 | 758.3K $ | 0.75 % |
| 49 | Grupo Financiero Banorte SAB de CV | 70,000 | 758.2K $ | 0.75 % |
| 50 | WH Group Ltd | 612,500 | 744.3K $ | 0.73 % |
| 51 | Julius Baer Group Ltd | 8,950 | 733.6K $ | 0.72 % |
| 52 | Komatsu Ltd | 17,500 | 732.3K $ | 0.72 % |
| 53 | Partners Group Holding AG | 675 | 731.9K $ | 0.72 % |
| 54 | Brookfield Asset Management Ltd | 15,225 | 730K $ | 0.72 % |
| 55 | Skandinaviska Enskilda Banken AB | 36,950 | 723.5K $ | 0.71 % |
| 56 | Canadian Natural Resources Ltd | 15,050 | 717K $ | 0.71 % |
| 57 | SK hynix Inc | 825 | 715.3K $ | 0.70 % |
| 58 | Orient Overseas International Ltd | 41,000 | 714.4K $ | 0.70 % |
| 59 | Techtronic Industries Co Ltd | 50,000 | 714.2K $ | 0.70 % |
| 60 | Ambev SA | 245,000 | 713.5K $ | 0.70 % |
| 61 | BP PLC | 87,025 | 690.4K $ | 0.68 % |
| 62 | China Hongqiao Group Ltd | 162,500 | 677.9K $ | 0.67 % |
| 63 | Yang Ming Marine Transport Corp | 437,000 | 677.9K $ | 0.67 % |
| 64 | Siemens Healthineers AG | 16,425 | 672K $ | 0.66 % |
| 65 | Caixa Seguridade Participacoes S/A | 177,500 | 644.5K $ | 0.63 % |
| 66 | Haidilao International Holding Ltd | 350,000 | 641.6K $ | 0.63 % |
| 67 | Novartis AG | 4,325 | 641K $ | 0.63 % |
| 68 | Eva Airways Corp | 600,000 | 634.4K $ | 0.62 % |
| 69 | Powszechna Kasa Oszczednosci Bank Polski SA | 24,075 | 627.8K $ | 0.62 % |
| 70 | Grupo Aeroportuario del Sureste SAB de CV | 20,500 | 623.2K $ | 0.61 % |
| 71 | Powszechny Zaklad Ubezpieczen SA | 35,550 | 623K $ | 0.61 % |
| 72 | Kumba Iron Ore Ltd | 32,000 | 598.8K $ | 0.59 % |
| 73 | Shin-Etsu Chemical Co Ltd | 12,500 | 578K $ | 0.57 % |
| 74 | Barclays PLC | 98,100 | 575.1K $ | 0.57 % |
| 75 | DBS Group Holdings Ltd | 12,500 | 574.2K $ | 0.57 % |
| 76 | Allwyn AG | 39,450 | 559.9K $ | 0.55 % |
| 77 | Bosideng International Holdings Ltd | 1,000,000 | 543.8K $ | 0.54 % |
| 78 | Intertek Group PLC | 8,375 | 539.1K $ | 0.53 % |
| 79 | Bureau Veritas SA | 17,325 | 529.6K $ | 0.52 % |
| 80 | China Gas Holdings Ltd | 570,000 | 528.3K $ | 0.52 % |
| 81 | United Tractors Tbk PT | 312,500 | 524.4K $ | 0.52 % |
| 82 | Telkom Indonesia Persero Tbk PT | 3,060,000 | 496.7K $ | 0.49 % |
| 83 | CaixaBank SA | 38,075 | 484.2K $ | 0.48 % |
| 84 | HCL Technologies Ltd | 38,225 | 482.9K $ | 0.48 % |
| 85 | Manulife Financial Corp | 12,225 | 479.7K $ | 0.47 % |
| 86 | Equinor ASA | 11,900 | 475.6K $ | 0.47 % |
| 87 | Kone Oyj | 7,250 | 461K $ | 0.45 % |
| 88 | Tencent Holdings Ltd | 7,500 | 447.9K $ | 0.44 % |
| 89 | Chow Tai Fook Jewellery Group Ltd | 330,000 | 447.8K $ | 0.44 % |
| 90 | Hong Kong Exchanges & Clearing Ltd | 8,100 | 426.4K $ | 0.42 % |
| 91 | FinecoBank Banca Fineco SpA | 16,900 | 417.9K $ | 0.41 % |
| 92 | Cenovus Energy Inc | 13,975 | 408K $ | 0.40 % |
| 93 | Tele2 AB | 19,850 | 406.5K $ | 0.40 % |
| 94 | BE Semiconductor Industries NV | 1,400 | 406K $ | 0.40 % |
| 95 | Marubeni Corp | 10,000 | 387.5K $ | 0.38 % |
| 96 | Imperial Brands PLC | 10,100 | 384.4K $ | 0.38 % |
| 97 | Woodside Energy Group Ltd | 15,825 | 381.7K $ | 0.38 % |
| 98 | Ping An Insurance Group Co of China Ltd | 46,500 | 374K $ | 0.37 % |
| 99 | Logitech International SA | 3,800 | 372.9K $ | 0.37 % |
| 100 | Sumitomo Electric Industries Ltd. | 5,700 | 370.7K $ | 0.37 % |