Holdings of FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 3B $ in equities, 99.3 %
- Positions
- 173 in 29 countries
- Bond lines
- 6 from 4 companies
- Top ten
- 28.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Canadian Pacific Kansas City Ltd | 1,267,296 | 112.5M $ | 3.74 % |
| 2 | SoftBank Group Corp | 3,191,200 | 105.4M $ | 3.51 % |
| 3 | Canadian National Railway Co | 791,139 | 100.5M $ | 3.34 % |
| 4 | Deutsche Post AG | 1,344,660 | 89.4M $ | 2.97 % |
| 5 | Deutsche Telekom AG | 2,761,158 | 85M $ | 2.83 % |
| 6 | Verizon Communications Inc | 1,733,322 | 81.1M $ | 2.70 % |
| 7 | NextEra Energy Inc | 866,661 | 75.3M $ | 2.51 % |
| 8 | Union Pacific Corp | 246,828 | 72.1M $ | 2.40 % |
| 9 | Iberdrola SA | 2,911,281 | 69.2M $ | 2.30 % |
| 10 | AT&T Inc | 2,884,572 | 67.1M $ | 2.23 % |
| 11 | Waste Connections Inc | 361,953 | 60.6M $ | 2.02 % |
| 12 | Enbridge Inc | 1,014,021 | 55.1M $ | 1.83 % |
| 13 | Bharti Airtel Ltd | 2,664,453 | 55.1M $ | 1.83 % |
| 14 | Transurban Group | 4,427,247 | 46.1M $ | 1.53 % |
| 15 | Southern Co/The | 466,026 | 44.1M $ | 1.47 % |
| 16 | KDDI Corp | 2,302,500 | 42.2M $ | 1.41 % |
| 17 | Equinix Inc | 41,131 | 41.9M $ | 1.39 % |
| 18 | Enel SpA | 3,612,162 | 40.7M $ | 1.35 % |
| 19 | Duke Energy Corp | 324,192 | 40.7M $ | 1.35 % |
| 20 | NTT Inc | 41,537,100 | 39.8M $ | 1.32 % |
| 21 | CSX Corp | 769,956 | 38.8M $ | 1.29 % |
| 22 | NATIONAL GRID PLC | 2,417,625 | 38.7M $ | 1.29 % |
| 23 | Veolia Environnement SA | 949,551 | 37.7M $ | 1.25 % |
| 24 | East Japan Railway Co | 1,617,400 | 37.3M $ | 1.24 % |
| 25 | CONSTELLATION ENERGY CORP | 140,913 | 37M $ | 1.23 % |
| 26 | Williams Cos Inc/The | 506,550 | 36.2M $ | 1.21 % |
| 27 | T-Mobile US Inc | 208,146 | 35.9M $ | 1.20 % |
| 28 | Central Japan Railway Co | 1,417,500 | 35.5M $ | 1.18 % |
| 29 | Comcast Corp | 1,477,284 | 35.4M $ | 1.18 % |
| 30 | Waste Management Inc | 154,728 | 35.1M $ | 1.17 % |
| 31 | International Container Terminal Services Inc | 2,155,140 | 33.9M $ | 1.13 % |
| 32 | American Tower Corp | 193,410 | 33.5M $ | 1.12 % |
| 33 | TC Energy Corp | 484,446 | 32.6M $ | 1.08 % |
| 34 | Aena SME SA | 1,044,414 | 32.1M $ | 1.07 % |
| 35 | Norfolk Southern Corp | 93,021 | 31.2M $ | 1.04 % |
| 36 | Fresenius SE & Co KGaA | 582,993 | 29.9M $ | 0.99 % |
| 37 | American Electric Power Co Inc | 227,487 | 29.1M $ | 0.97 % |
| 38 | Engie SA | 909,027 | 28.4M $ | 0.94 % |
| 39 | Kinder Morgan Inc | 815,085 | 26.2M $ | 0.87 % |
| 40 | Digital Realty Trust Inc | 137,229 | 25.9M $ | 0.86 % |
| 41 | HCA Healthcare Inc | 62,628 | 25.2M $ | 0.84 % |
| 42 | Dominion Energy Inc | 362,874 | 25.1M $ | 0.84 % |
| 43 | Targa Resources Corp | 88,416 | 23.9M $ | 0.80 % |
| 44 | Sempra | 269,853 | 23.9M $ | 0.79 % |
| 45 | ONEOK Inc | 259,722 | 23.6M $ | 0.78 % |
| 46 | CHENIERE ENERGY INC | 86,574 | 22.8M $ | 0.76 % |
| 47 | E.ON SE | 1,048,098 | 22.6M $ | 0.75 % |
| 48 | Adani Ports & Special Economic Zone Ltd | 1,268,217 | 22.5M $ | 0.75 % |
| 49 | Entergy Corp | 190,647 | 20.5M $ | 0.68 % |
| 50 | Xcel Energy Inc | 257,880 | 20.2M $ | 0.67 % |
| 51 | RWE AG | 298,404 | 19.6M $ | 0.65 % |
| 52 | VISTRA CORP | 131,703 | 19.5M $ | 0.65 % |
| 53 | United Utilities Group PLC | 1,045,335 | 19.5M $ | 0.65 % |
| 54 | Exelon Corp | 422,739 | 19.4M $ | 0.64 % |
| 55 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,328,043 | 18.1M $ | 0.60 % |
| 56 | SSE PLC | 560,889 | 17.7M $ | 0.59 % |
| 57 | Nebius Group NV | 91,179 | 17.4M $ | 0.58 % |
| 58 | Republic Services Inc | 81,969 | 17.3M $ | 0.57 % |
| 59 | Public Service Enterprise Group Inc | 205,383 | 15.7M $ | 0.52 % |
| 60 | Apollo Hospitals Enterprise Ltd | 166,701 | 15.6M $ | 0.52 % |
| 61 | Swisscom AG | 20,262 | 15.6M $ | 0.52 % |
| 62 | SEVERN TRENT PLC | 380,373 | 15.4M $ | 0.51 % |
| 63 | BCE Inc | 693,513 | 15M $ | 0.50 % |
| 64 | GFL Environmental Inc | 363,795 | 15M $ | 0.50 % |
| 65 | Koninklijke KPN NV | 3,085,350 | 14.6M $ | 0.49 % |
| 66 | Crown Castle Inc | 182,358 | 13.9M $ | 0.46 % |
| 67 | BT GROUP PLC | 5,075,631 | 13.7M $ | 0.46 % |
| 68 | Pembina Pipeline Corp | 272,616 | 13.3M $ | 0.44 % |
| 69 | Grupo Aeroportuario del Pacifico SAB de CV | 580,230 | 12.6M $ | 0.42 % |
| 70 | Auckland International Airport Ltd | 2,399,205 | 12.3M $ | 0.41 % |
| 71 | Cellnex Telecom SA | 393,267 | 12.2M $ | 0.40 % |
| 72 | West Japan Railway Co | 644,700 | 12.2M $ | 0.40 % |
| 73 | MAX HEALTHCARE INSTITUTE LTD | 1,052,703 | 12.1M $ | 0.40 % |
| 74 | CoreWeave Inc | 165,780 | 11.9M $ | 0.40 % |
| 75 | Telecom Italia SpA/Milano | 1,388,868 | 11.7M $ | 0.39 % |
| 76 | AIRPORTS OF THAILAND PCL | 6,078,600 | 11.6M $ | 0.39 % |
| 77 | American Water Works Co Inc | 81,048 | 10.9M $ | 0.36 % |
| 78 | Bangkok Dusit Medical Services PCL | 18,880,500 | 10.9M $ | 0.36 % |
| 79 | MTR Corp Ltd | 2,302,500 | 9.7M $ | 0.32 % |
| 80 | TENET HEALTHCARE CORP | 35,919 | 9.2M $ | 0.30 % |
| 81 | Qube Holdings Ltd | 2,541,942 | 8.6M $ | 0.29 % |
| 82 | Santos Ltd | 1,542,675 | 8.5M $ | 0.28 % |
| 83 | Ramsay Health Care Ltd | 270,774 | 8.4M $ | 0.28 % |
| 84 | SBA Communications Corp | 44,208 | 8M $ | 0.27 % |
| 85 | Flughafen Zurich AG | 26,709 | 7.8M $ | 0.26 % |
| 86 | Getlink SE | 364,716 | 7.8M $ | 0.26 % |
| 87 | Rede D'Or Sao Luiz SA | 1,105,200 | 7.5M $ | 0.25 % |
| 88 | Aurizon Holdings Ltd | 2,370,654 | 7M $ | 0.23 % |
| 89 | AST SpaceMobile Inc | 116,967 | 6.9M $ | 0.23 % |
| 90 | Grupo Aeroportuario del Sureste SAB de CV | 248,670 | 6.9M $ | 0.23 % |
| 91 | Snam SpA | 980,865 | 6.6M $ | 0.22 % |
| 92 | CLEAN HARBORS INC | 20,262 | 6.3M $ | 0.21 % |
| 93 | BUMRUNGRAD HOSPITAL PCL | 1,105,200 | 6.2M $ | 0.21 % |
| 94 | AltaGas Ltd | 149,202 | 5.9M $ | 0.20 % |
| 95 | NEXTDC Ltd | 624,438 | 5.9M $ | 0.19 % |
| 96 | IHH Healthcare Bhd | 2,855,100 | 5.8M $ | 0.19 % |
| 97 | GMR Airports Ltd | 5,273,646 | 5.8M $ | 0.19 % |
| 98 | DT MIDSTREAM INC | 41,445 | 5.7M $ | 0.19 % |
| 99 | Quebecor Inc | 123,414 | 5.7M $ | 0.19 % |
| 100 | Keisei Electric Railway Co Ltd | 704,500 | 5.7M $ | 0.19 % |
The bonds it holds
This fund holds 6 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of Montreal | 3 | 5M $ | 0.17 % |
| 2 | Nordea Bank Abp | 1 | 2M $ | 0.07 % |
| 3 | Westpac Banking Corp | 1 | 2M $ | 0.07 % |
| 4 | Royal Bank of Canada | 1 | 999.8K $ | 0.03 % |
Sector breakdown
- Utilities 20.7 %
- Communication 15.9 %
- Industrials 14.9 %
- Energy 7.4 %
- Real estate 4.1 %
- Health care 1.2 %
- Unattributed 35.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 40.2 %
- EUR 17.3 %
- CAD 13.9 %
- JPY 10.1 %
- INR 3.9 %
- GBP 3.7 %
- AUD 3.3 %
- BRL 1.4 %
- PHP 1.2 %
- HKD 1.1 %
- THB 1.0 %
- MXN 1.0 %
- CHF 0.8 %
- NZD 0.4 %
- MYR 0.3 %
- SGD 0.1 %
- VND 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 41.2 %
- Canada 12.4 %
- Japan 10.1 %
- Germany 8.3 %
- Spain 3.9 %
- India 3.9 %
- United Kingdom 3.7 %
- Australia 3.3 %
- France 2.5 %
- Italy 2.0 %
- Brazil 1.4 %
- Philippines 1.2 %
- Other countries 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 1.2B $ | 41.19 % |
| 2 | Canada | 12 | 370.2M $ | 12.40 % |
| 3 | Japan | 14 | 302M $ | 10.11 % |
| 4 | Germany | 6 | 248.4M $ | 8.32 % |
| 5 | Spain | 4 | 115.4M $ | 3.86 % |
| 6 | India | 6 | 115.2M $ | 3.86 % |
| 7 | United Kingdom | 7 | 111.4M $ | 3.73 % |
| 8 | Australia | 10 | 98.9M $ | 3.31 % |
| 9 | France | 3 | 73.8M $ | 2.47 % |
| 10 | Italy | 4 | 60.5M $ | 2.03 % |
| 11 | Brazil | 6 | 41.4M $ | 1.39 % |
| 12 | Philippines | 2 | 35.1M $ | 1.17 % |
Cite this page
Titelia. "Holdings of FlexShares STOXX Global Broad Infrastructure Index Fund". https://titelia.com/en/funds/S000042071