Holdings of FlexShares International Quality Dividend Dynamic Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 101.5M $ including 99.4M $ in equities, 97.9 %
- Positions
- 189 in 35 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Straumann Holding AG | 3,175 | 343.1K $ | 0.34 % |
| 102 | Sonova Holding AG | 1,550 | 339.3K $ | 0.33 % |
| 103 | Disco Corp | 700 | 330.6K $ | 0.33 % |
| 104 | Aker BP ASA | 7,875 | 305.3K $ | 0.30 % |
| 105 | United Microelectronics Corp | 125,000 | 305K $ | 0.30 % |
| 106 | Japan Tobacco Inc | 8,100 | 303.2K $ | 0.30 % |
| 107 | Danske Bank A/S | 5,850 | 300.6K $ | 0.30 % |
| 108 | Var Energi ASA | 59,575 | 300.5K $ | 0.30 % |
| 109 | Vodafone Group PLC | 188,625 | 300.5K $ | 0.30 % |
| 110 | Lenovo Group Ltd | 200,000 | 298.2K $ | 0.29 % |
| 111 | Quanta Computer Inc | 30,000 | 295.9K $ | 0.29 % |
| 112 | TDK Corp | 15,900 | 293.3K $ | 0.29 % |
| 113 | Kia Corp | 2,850 | 291.7K $ | 0.29 % |
| 114 | Mercedes-Benz Group AG | 4,925 | 286.5K $ | 0.28 % |
| 115 | Alibaba Group Holding Ltd | 2,125 | 280.2K $ | 0.28 % |
| 116 | Yankuang Energy Group Co Ltd | 132,000 | 276K $ | 0.27 % |
| 117 | Daiichi Life Group, Inc. | 30,000 | 275.7K $ | 0.27 % |
| 118 | Cie Financiere Richemont SA | 1,450 | 275.3K $ | 0.27 % |
| 119 | Banca Monte dei Paschi di Siena SpA | 25,400 | 269.7K $ | 0.27 % |
| 120 | Asustek Computer Inc | 14,000 | 256.7K $ | 0.25 % |
| 121 | Telefonica SA | 55,100 | 249.4K $ | 0.25 % |
| 122 | Magna International Inc | 3,925 | 249.3K $ | 0.25 % |
| 123 | Bouygues SA | 4,100 | 241.8K $ | 0.24 % |
| 124 | Nomura Holdings Inc | 30,000 | 240.5K $ | 0.24 % |
| 125 | Legal & General Group PLC | 69,525 | 237.8K $ | 0.23 % |
| 126 | FANUC Corp | 5,400 | 236.9K $ | 0.23 % |
| 127 | Origin Energy Ltd | 26,800 | 233.1K $ | 0.23 % |
| 128 | Siemens Energy AG | 1,100 | 233K $ | 0.23 % |
| 129 | TC Energy Corp | 3,475 | 232.5K $ | 0.23 % |
| 130 | Rexel SA | 5,525 | 231.8K $ | 0.23 % |
| 131 | UPM-Kymmene Oyj | 7,700 | 230.1K $ | 0.23 % |
| 132 | Ecopetrol SA | 320,875 | 229.8K $ | 0.23 % |
| 133 | Tokio Marine Holdings Inc | 5,000 | 229.8K $ | 0.23 % |
| 134 | Mobile Telecommunications Co KSCP | 120,250 | 222.9K $ | 0.22 % |
| 135 | Chailease Holding Co Ltd | 61,000 | 222.4K $ | 0.22 % |
| 136 | Tech Mahindra Ltd | 14,275 | 221.6K $ | 0.22 % |
| 137 | H & M Hennes & Mauritz AB | 12,450 | 221.5K $ | 0.22 % |
| 138 | Realtek Semiconductor Corp | 13,000 | 220.3K $ | 0.22 % |
| 139 | Nedbank Group Ltd | 13,275 | 212.4K $ | 0.21 % |
| 140 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 4,350 | 210.5K $ | 0.21 % |
| 141 | Singapore Airlines Ltd | 42,500 | 209.9K $ | 0.21 % |
| 142 | Lite-On Technology Corp | 39,800 | 208.5K $ | 0.21 % |
| 143 | ING Bank Slaski SA | 1,925 | 208K $ | 0.20 % |
| 144 | Hong Kong & China Gas Co Ltd | 225,000 | 207.7K $ | 0.20 % |
| 145 | Unilever Indonesia Tbk PT | 2,310,000 | 204.8K $ | 0.20 % |
| 146 | NMDC Ltd | 213,275 | 203.1K $ | 0.20 % |
| 147 | Metso Oyj | 11,750 | 202.3K $ | 0.20 % |
| 148 | Korea Investment Holdings Co Ltd | 1,250 | 202.3K $ | 0.20 % |
| 149 | Renault SA | 5,700 | 199.1K $ | 0.20 % |
| 150 | Woori Financial Group Inc | 8,625 | 193.9K $ | 0.19 % |
| 151 | Roche Holding AG | 475 | 193.4K $ | 0.19 % |
| 152 | VEDANTA ALUMINIUM METAL | 48,450 | 191.6K $ | 0.19 % |
| 153 | Grupo Energia Bogota SA ESP | 226,400 | 189.9K $ | 0.19 % |
| 154 | Continental AG | 2,500 | 188.2K $ | 0.19 % |
| 155 | Mitsui & Co Ltd | 5,000 | 188.1K $ | 0.19 % |
| 156 | TELUS Corp | 14,825 | 185.3K $ | 0.18 % |
| 157 | Bank Rakyat Indonesia Persero Tbk PT | 1,072,500 | 185.3K $ | 0.18 % |
| 158 | Astra International Tbk PT | 525,000 | 181.2K $ | 0.18 % |
| 159 | Komercni Banka AS | 3,375 | 179.7K $ | 0.18 % |
| 160 | EQT AB | 5,575 | 178.7K $ | 0.18 % |
| 161 | AP Moller - Maersk A/S | 75 | 177.6K $ | 0.17 % |
| 162 | Grupo Cibest S.A. | 10,200 | 175.5K $ | 0.17 % |
| 163 | Bank Negara Indonesia Persero Tbk PT | 777,500 | 167.1K $ | 0.16 % |
| 164 | Charoen Pokphand Foods PCL | 277,500 | 164.3K $ | 0.16 % |
| 165 | AstraZeneca PLC | 850 | 161.1K $ | 0.16 % |
| 166 | Infosys Ltd | 12,850 | 160K $ | 0.16 % |
| 167 | Chongqing Rural Commercial Bank Co Ltd | 175,000 | 155.3K $ | 0.15 % |
| 168 | BCE Inc | 6,500 | 154.6K $ | 0.15 % |
| 169 | Henderson Land Development Co Ltd | 39,000 | 153.2K $ | 0.15 % |
| 170 | Isuzu Motors Ltd | 11,100 | 152K $ | 0.15 % |
| 171 | Vedanta Ltd | 48,450 | 138.6K $ | 0.14 % |
| 172 | Turkiye Petrol Rafinerileri AS | 20,900 | 125.3K $ | 0.12 % |
| 173 | Shenzhou International Group Holdings Ltd | 20,000 | 119.5K $ | 0.12 % |
| 174 | LVMH Moet Hennessy Louis Vuitton SE | 200 | 105.9K $ | 0.10 % |
| 175 | ENN Energy Holdings Ltd | 12,500 | 97.5K $ | 0.10 % |
| 176 | Daiwa Securities Group Inc. | 10,000 | 93.6K $ | 0.09 % |
| 177 | Cie de Saint-Gobain SA | 1,000 | 91.1K $ | 0.09 % |
| 178 | China Feihe Ltd | 200,000 | 88.8K $ | 0.09 % |
| 179 | Sun Hung Kai Properties Ltd | 5,000 | 86.7K $ | 0.09 % |
| 180 | SoftBank Group Corp | 2,500 | 83.3K $ | 0.08 % |
| 181 | Ageas SA/NV | 1,025 | 80.2K $ | 0.08 % |
| 182 | DNB Bank ASA | 2,475 | 74.7K $ | 0.07 % |
| 183 | Antofagasta PLC | 1,400 | 67.5K $ | 0.07 % |
| 184 | Carrefour SA | 2,875 | 57.2K $ | 0.06 % |
| 185 | SAP SE | 225 | 38.4K $ | 0.04 % |
| 186 | Nestle SA | 325 | 32.9K $ | 0.03 % |
| 187 | AP Moller - Maersk A/S | 8 | 18.8K $ | 0.02 % |
| 188 | TALWANDI SABO POWER LTD | 48,450 | 13.2K $ | 0.01 % |
| 189 | VEDANTA IRON AND STEEL LIMITED | 48,450 | 9.2K $ | 0.01 % |
Sector breakdown
- Technology 11.2 %
- Financials 10.6 %
- Materials 4.6 %
- Health care 4.0 %
- Energy 3.8 %
- Industrials 3.6 %
- 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
- Japan 13.3 %
- Taiwan 11.1 %
- United Kingdom 7.4 %
- Hong Kong SAR China 7.1 %
- Switzerland 5.5 %
- France 5.4 %
- Italy 4.1 %
- Canada 4.0 %
- Sweden 3.2 %
- Poland 3.0 %
- Cayman Islands 2.8 %
- Australia 2.8 %
- Other countries 30.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 21 | 13.2M $ | 13.31 % |
| 2 | Taiwan | 13 | 11M $ | 11.07 % |
| 3 | United Kingdom | 12 | 7.4M $ | 7.44 % |
| 4 | Hong Kong SAR China | 17 | 7.1M $ | 7.13 % |
| 5 | Switzerland | 11 | 5.4M $ | 5.45 % |
| 6 | France | 11 | 5.4M $ | 5.42 % |
| 7 | Italy | 5 | 4.1M $ | 4.13 % |
| 8 | Canada | 8 | 4M $ | 4.04 % |
| 9 | Sweden | 6 | 3.2M $ | 3.22 % |
| 10 | Poland | 5 | 3M $ | 3.03 % |
| 11 | Cayman Islands | 5 | 2.8M $ | 2.84 % |
| 12 | Australia | 4 | 2.8M $ | 2.82 % |
Cite this page
Titelia. "Holdings of FlexShares International Quality Dividend Dynamic Index Fund". https://titelia.com/en/funds/S000038877