Holdings of FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares Trust ·175 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 28.6 % of the equity sleeve
Sector breakdown
- Utilities 20.5 %
- Communication 16.6 %
- Industrials 10.5 %
- Energy 7.4 %
- Real estate 4.3 %
- Materials 3.7 %
- Health care 1.1 %
- Financials 0.2 %
- Unattributed 35.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 40.3 %
- EUR 17.7 %
- CAD 13.4 %
- JPY 10.2 %
- GBP 4.1 %
- INR 3.5 %
- AUD 3.3 %
- BRL 1.6 %
- HKD 1.2 %
- MXN 1.0 %
- THB 0.9 %
- CHF 0.9 %
- PHP 0.9 %
- NZD 0.4 %
- MYR 0.3 %
- SGD 0.1 %
- VND 0.1 %
- TWD 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 41.3 %
- CA 12.1 %
- JP 10.2 %
- DE 8.4 %
- GB 4.1 %
- ES 3.7 %
- IN 3.5 %
- AU 3.3 %
- FR 2.6 %
- IT 2.1 %
- BR 1.6 %
- NL 1.1 %
- Other countries 6.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 63 | 1.3B $ | 41.25 % |
| CA | 12 | 368M $ | 12.13 % |
| JP | 14 | 308.7M $ | 10.17 % |
| DE | 6 | 256M $ | 8.43 % |
| GB | 7 | 124.1M $ | 4.09 % |
| ES | 4 | 113.3M $ | 3.73 % |
| IN | 6 | 105.5M $ | 3.48 % |
| AU | 10 | 100.5M $ | 3.31 % |
| FR | 3 | 79.2M $ | 2.61 % |
| IT | 5 | 64.9M $ | 2.14 % |
| BR | 6 | 47.9M $ | 1.58 % |
| NL | 4 | 32.3M $ | 1.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SoftBank Group Corp | 3,462,400 | 115.3M $ | 3.76 % |
| Canadian Pacific Kansas City Ltd | 1,286,208 | 111.6M $ | 3.64 % |
| Deutsche Telekom AG | 3,054,048 | 98.8M $ | 3.22 % |
| Canadian National Railway Co | 803,648 | 90.1M $ | 2.94 % |
| NextEra Energy Inc | 841,696 | 82.4M $ | 2.69 % |
| Verizon Communications Inc | 1,702,880 | 81.8M $ | 2.67 % |
| Deutsche Post AG | 1,357,664 | 80.2M $ | 2.62 % |
| AT&T Inc | 2,819,264 | 73.7M $ | 2.40 % |
| Iberdrola SA | 2,926,912 | 68.5M $ | 2.23 % |
| Union Pacific Corp | 240,352 | 64.8M $ | 2.11 % |
| Waste Connections Inc | 365,632 | 60.1M $ | 1.96 % |
| Enbridge Inc | 1,029,152 | 57M $ | 1.86 % |
| Bharti Airtel Ltd | 2,468,480 | 49.1M $ | 1.60 % |
| Transurban Group | 4,469,248 | 45M $ | 1.47 % |
| NTT Inc | 45,100,800 | 43.9M $ | 1.43 % |
| National Grid PLC | 2,456,416 | 43.8M $ | 1.43 % |
| Equinix Inc | 39,904 | 43.2M $ | 1.41 % |
| Constellation Energy Corp. | 137,344 | 43M $ | 1.40 % |
| Southern Co/The | 444,512 | 43M $ | 1.40 % |
| Enel SpA | 3,672,096 | 42.7M $ | 1.39 % |
| KDDI Corp | 2,505,600 | 41.3M $ | 1.35 % |
| T-Mobile US Inc | 209,728 | 41M $ | 1.34 % |
| Duke Energy Corp | 313,664 | 40.6M $ | 1.33 % |
| Veolia Environnement SA | 956,768 | 40.3M $ | 1.32 % |
| Comcast Corp | 1,442,112 | 39M $ | 1.27 % |
| Williams Cos Inc/The | 493,696 | 37.7M $ | 1.23 % |
| East Japan Railway Co | 1,629,300 | 35.2M $ | 1.15 % |
| Waste Management Inc | 151,264 | 35.2M $ | 1.15 % |
| American Tower Corp | 189,312 | 34.6M $ | 1.13 % |
| CSX Corp | 753,536 | 34.2M $ | 1.12 % |
| Central Japan Railway Co | 1,392,000 | 33.3M $ | 1.08 % |
| TC Energy Corp | 492,768 | 33M $ | 1.08 % |
| American Electric Power Co Inc | 218,080 | 29.9M $ | 0.98 % |
| Engie SA | 880,672 | 29M $ | 0.95 % |
| Norfolk Southern Corp | 90,944 | 28.7M $ | 0.94 % |
| Aena SME SA | 1,052,352 | 28.7M $ | 0.94 % |
| Fresenius SE & Co. KGaA | 591,136 | 28.6M $ | 0.93 % |
| HCA Healthcare Inc | 62,176 | 27M $ | 0.88 % |
| Digital Realty Trust Inc | 130,848 | 26.3M $ | 0.86 % |
| Kinder Morgan, Inc. | 787,872 | 25.9M $ | 0.84 % |
| Sempra | 264,480 | 25.2M $ | 0.82 % |
| International Container Terminal Services Inc | 2,152,960 | 24.9M $ | 0.81 % |
| Cheniere Energy Inc | 86,304 | 23.7M $ | 0.77 % |
| E.ON SE | 1,064,416 | 23.6M $ | 0.77 % |
| ONEOK Inc | 253,344 | 23.4M $ | 0.76 % |
| RWE AG | 315,520 | 22.9M $ | 0.75 % |
| Dominion Energy Inc | 348,000 | 22.4M $ | 0.73 % |
| Targa Resources Corp | 86,304 | 22.4M $ | 0.73 % |
| Adani Ports & Special Economic Zone Ltd | 1,278,784 | 22.3M $ | 0.73 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,353,240 | 22.3M $ | 0.73 % |
| Entergy Corp | 182,816 | 21.6M $ | 0.70 % |
| SSE PLC | 567,936 | 20.4M $ | 0.66 % |
| Vistra Corp | 128,064 | 20.2M $ | 0.66 % |
| GFL Environmental Inc | 496,480 | 19.9M $ | 0.65 % |
| Xcel Energy Inc | 239,424 | 19.9M $ | 0.65 % |
| United Utilities Group PLC | 966,976 | 19.1M $ | 0.62 % |
| BCE Inc | 800,864 | 19M $ | 0.62 % |
| Exelon Corp | 412,960 | 19M $ | 0.62 % |
| Swisscom AG | 22,272 | 18.8M $ | 0.61 % |
| Koninklijke KPN NV | 3,353,792 | 18M $ | 0.59 % |
| Severn Trent PLC | 380,480 | 16.9M $ | 0.55 % |
| Republic Services Inc | 80,736 | 16.9M $ | 0.55 % |
| Public Service Enterprise Group Inc | 203,232 | 16.6M $ | 0.54 % |
| CoreWeave Inc | 146,624 | 16.4M $ | 0.53 % |
| BT Group PLC | 5,516,960 | 16.2M $ | 0.53 % |
| Crown Castle Inc | 173,536 | 15.4M $ | 0.50 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 584,640 | 14.6M $ | 0.48 % |
| Cellnex Telecom SA | 422,240 | 14.2M $ | 0.46 % |
| Apollo Hospitals Enterprise Ltd | 167,968 | 13.5M $ | 0.44 % |
| Pembina Pipeline Corp | 277,472 | 12.9M $ | 0.42 % |
| Nebius Group NV | 88,160 | 12.2M $ | 0.40 % |
| Auckland International Airport Ltd | 2,458,859 | 11.9M $ | 0.39 % |
| West Japan Railway Co | 649,600 | 11.7M $ | 0.38 % |
| Bangkok Dusit Medical Services PCL | 19,580,800 | 11M $ | 0.36 % |
| Max Healthcare Institute Ltd | 993,888 | 10.4M $ | 0.34 % |
| American Water Works Co Inc | 79,808 | 10.2M $ | 0.33 % |
| Getlink SE | 441,728 | 9.9M $ | 0.32 % |
| MTR Corp Ltd | 2,320,000 | 9.9M $ | 0.32 % |
| Airports of Thailand PCL | 6,217,600 | 9.8M $ | 0.32 % |
| SBA Communications Corp | 43,616 | 9.6M $ | 0.31 % |
| Qube Holdings Ltd | 2,564,064 | 9.3M $ | 0.30 % |
| Santos Ltd | 1,564,608 | 9M $ | 0.29 % |
| Rede D'Or Sao Luiz SA | 1,113,600 | 8.6M $ | 0.28 % |
| Snam SpA | 995,744 | 7.9M $ | 0.26 % |
| Telecom Italia SpA/Milano | 9,801,536 | 7.7M $ | 0.25 % |
| Ramsay Health Care Ltd | 274,688 | 7.7M $ | 0.25 % |
| Flughafen Zurich AG | 26,912 | 7.6M $ | 0.25 % |
| AST SpaceMobile Inc | 99,296 | 7.3M $ | 0.24 % |
| Grupo Aeroportuario del Sureste SAB de CV | 241,280 | 7.3M $ | 0.24 % |
| EchoStar Corp | 59,392 | 7.3M $ | 0.24 % |
| Aurizon Holdings Ltd | 2,386,816 | 7.2M $ | 0.23 % |
| Rumo SA | 2,041,600 | 6.4M $ | 0.21 % |
| IHH Healthcare Bhd | 2,876,800 | 6.4M $ | 0.21 % |
| Clean Harbors Inc | 20,416 | 6.4M $ | 0.21 % |
| Tenet Healthcare Corp | 35,264 | 6.2M $ | 0.20 % |
| DT Midstream Inc | 41,760 | 6.2M $ | 0.20 % |
| Bumrungrad Hospital PCL | 1,113,600 | 6.2M $ | 0.20 % |
| AltaGas Ltd | 152,192 | 5.7M $ | 0.19 % |
| Quebecor Inc | 135,488 | 5.7M $ | 0.19 % |
| Charter Communications, Inc. | 34,336 | 5.7M $ | 0.19 % |