Holdings of FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 3B $ in equities, 99.0 %
- Positions
- 175 in 29 countries
- Bond lines
- 4 from 3 companies
- Top ten
- 28.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NEXTDC Ltd | 535,456 | 5.5M $ | 0.18 % |
| 102 | Motiva Infraestrutura de Mobilidade SA | 1,670,400 | 5.4M $ | 0.18 % |
| 103 | GMR Airports Ltd | 5,270,112 | 5.4M $ | 0.17 % |
| 104 | HKT Trust & HKT Ltd | 3,275,000 | 5.3M $ | 0.17 % |
| 105 | Secure Waste Infrastructure Corp | 309,952 | 5.3M $ | 0.17 % |
| 106 | China Tower Corp Ltd | 3,712,000 | 5.3M $ | 0.17 % |
| 107 | Grupo Aeroportuario del Centro Norte SAB de CV | 389,760 | 5.2M $ | 0.17 % |
| 108 | Kyushu Railway Co | 224,200 | 5.1M $ | 0.17 % |
| 109 | Pennon Group PLC | 675,584 | 5M $ | 0.16 % |
| 110 | Keisei Electric Railway Co Ltd | 709,400 | 5M $ | 0.16 % |
| 111 | Tobu Railway Co Ltd | 278,400 | 5M $ | 0.16 % |
| 112 | Cleanaway Waste Management Ltd | 3,093,952 | 4.9M $ | 0.16 % |
| 113 | Atlas Arteria Ltd | 1,395,712 | 4.8M $ | 0.16 % |
| 114 | Indus Towers Ltd | 1,112,672 | 4.8M $ | 0.16 % |
| 115 | Odakyu Electric Railway Co Ltd | 464,000 | 4.7M $ | 0.15 % |
| 116 | TELECOM ITALIA SPA | 4,977,792 | 4.6M $ | 0.15 % |
| 117 | Kamigumi Co Ltd | 133,200 | 4.4M $ | 0.14 % |
| 118 | APA Group | 588,352 | 4.4M $ | 0.14 % |
| 119 | Keyera Corp | 112,288 | 4.3M $ | 0.14 % |
| 120 | Promotora y Operadora de Infraestructura SAB de CV | 259,840 | 4.1M $ | 0.13 % |
| 121 | Encompass Health Corp | 38,976 | 3.9M $ | 0.13 % |
| 122 | Guangdong Investment Ltd | 3,712,000 | 3.9M $ | 0.13 % |
| 123 | Essential Utilities Inc | 100,224 | 3.8M $ | 0.12 % |
| 124 | China Merchants Port Holdings Co Ltd | 1,856,000 | 3.7M $ | 0.12 % |
| 125 | South Bow Corp | 103,936 | 3.6M $ | 0.12 % |
| 126 | Lumen Technologies Inc | 387,904 | 3.4M $ | 0.11 % |
| 127 | Viasat Inc | 51,968 | 3.4M $ | 0.11 % |
| 128 | Universal Health Services Inc | 19,488 | 3.3M $ | 0.11 % |
| 129 | Keppel DC REIT | 1,763,200 | 3.3M $ | 0.11 % |
| 130 | Cia de Saneamento de Minas Gerais Copasa MG | 278,400 | 3M $ | 0.10 % |
| 131 | Antero Midstream Corp | 128,064 | 2.8M $ | 0.09 % |
| 132 | Dalrymple Bay Infrastructure Ltd | 716,416 | 2.8M $ | 0.09 % |
| 133 | Helios Towers PLC | 940,992 | 2.6M $ | 0.08 % |
| 134 | Jiangsu Expressway Co Ltd | 1,856,000 | 2.5M $ | 0.08 % |
| 135 | Westports Holdings Bhd | 1,678,102 | 2.4M $ | 0.08 % |
| 136 | Cia De Sanena Do Parana | 1,392,000 | 2.2M $ | 0.07 % |
| 137 | Beijing Enterprises Water Group Ltd | 6,194,000 | 2.2M $ | 0.07 % |
| 138 | Enagas SA | 99,296 | 2M $ | 0.06 % |
| 139 | Infrastrutture Wireless Italiane SpA | 232,000 | 2M $ | 0.06 % |
| 140 | Hess Midstream LP | 50,112 | 2M $ | 0.06 % |
| 141 | Liberty Broadband Corp | 49,184 | 1.9M $ | 0.06 % |
| 142 | Gemadept Corp | 649,600 | 1.9M $ | 0.06 % |
| 143 | Befesa SA | 48,256 | 1.9M $ | 0.06 % |
| 144 | Casella Waste Systems Inc | 23,200 | 1.8M $ | 0.06 % |
| 145 | Sirius XM Holdings Inc | 67,744 | 1.8M $ | 0.06 % |
| 146 | Oesterreichische Post AG | 48,256 | 1.8M $ | 0.06 % |
| 147 | Daiseki Co Ltd | 65,660 | 1.8M $ | 0.06 % |
| 148 | Shenzhen International Holdings Ltd | 1,856,000 | 1.8M $ | 0.06 % |
| 149 | Fastly Inc | 63,104 | 1.6M $ | 0.05 % |
| 150 | Veridis Environment Ltd | 104,864 | 1.6M $ | 0.05 % |
| 151 | Bangkok Expressway & Metro PCL | 9,465,600 | 1.5M $ | 0.05 % |
| 152 | Daiei Kankyo Co Ltd | 61,700 | 1.5M $ | 0.05 % |
| 153 | Koninklijke Vopak NV | 28,768 | 1.4M $ | 0.05 % |
| 154 | Aguas Andinas SA | 3,815,008 | 1.4M $ | 0.05 % |
| 155 | Maynilad Water Services Inc | 3,619,200 | 1.3M $ | 0.04 % |
| 156 | Cleanaway Co Ltd | 1,494,000 | 1.3M $ | 0.04 % |
| 157 | Petronas Gas Bhd | 278,400 | 1.2M $ | 0.04 % |
| 158 | American States Water Co | 12,992 | 978.2K $ | 0.03 % |
| 159 | Acadia Healthcare Co Inc | 37,120 | 961.2K $ | 0.03 % |
| 160 | CoreCivic Inc | 42,688 | 873.4K $ | 0.03 % |
| 161 | GEO Group Inc/The | 45,472 | 841.7K $ | 0.03 % |
| 162 | Select Medical Holdings Corp | 51,040 | 837.6K $ | 0.03 % |
| 163 | H2O America | 14,848 | 834.3K $ | 0.03 % |
| 164 | California Water Service Group | 19,488 | 823.2K $ | 0.03 % |
| 165 | Kinetik Holdings Inc | 14,848 | 750.4K $ | 0.02 % |
| 166 | CTT-Correios de Portugal SA | 97,440 | 732.7K $ | 0.02 % |
| 167 | Envision Greenwise Holdings Ltd | 1,856,000 | 729.7K $ | 0.02 % |
| 168 | PostNL NV | 606,912 | 674.6K $ | 0.02 % |
| 169 | Fermi Inc | 125,280 | 642.7K $ | 0.02 % |
| 170 | Singapore Post Ltd | 1,856,000 | 502.8K $ | 0.02 % |
| 171 | TRE Holdings Corp | 47,200 | 481.6K $ | 0.02 % |
| 172 | PureCycle Technologies Inc | 47,328 | 354K $ | 0.01 % |
| 173 | Sunny Friend Environmental Technology Co Ltd | 149,000 | 351.3K $ | 0.01 % |
| 174 | Viettel Post Joint Stock Corp | 92,800 | 239.4K $ | 0.01 % |
| 175 | Middlesex Water Co | 3,712 | 188.9K $ | 0.01 % |
The bonds it holds
3 companies, 4 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of Montreal | 2 | 3M $ | 0.10 % |
| 2 | Nordea Bank Abp | 1 | 2M $ | 0.07 % |
| 3 | Westpac Banking Corp | 1 | 2M $ | 0.07 % |
Sector breakdown
- Utilities 21.3 %
- Communication 16.9 %
- Industrials 13.5 %
- Energy 7.4 %
- Real estate 4.3 %
- Health care 1.1 %
- 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
- United States 41.3 %
- Canada 12.1 %
- Japan 10.2 %
- Germany 8.4 %
- United Kingdom 4.1 %
- Spain 3.7 %
- India 3.5 %
- Australia 3.3 %
- France 2.6 %
- Italy 2.1 %
- Brazil 1.6 %
- Netherlands 1.1 %
- Other countries 6.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 1.3B $ | 41.25 % |
| 2 | Canada | 12 | 368M $ | 12.13 % |
| 3 | Japan | 14 | 308.7M $ | 10.17 % |
| 4 | Germany | 6 | 256M $ | 8.43 % |
| 5 | United Kingdom | 7 | 124.1M $ | 4.09 % |
| 6 | Spain | 4 | 113.3M $ | 3.73 % |
| 7 | India | 6 | 105.5M $ | 3.48 % |
| 8 | Australia | 10 | 100.5M $ | 3.31 % |
| 9 | France | 3 | 79.2M $ | 2.61 % |
| 10 | Italy | 5 | 64.9M $ | 2.14 % |
| 11 | Brazil | 6 | 47.9M $ | 1.58 % |
| 12 | Netherlands | 4 | 32.3M $ | 1.06 % |
Cite this page
Titelia. "Holdings of FlexShares STOXX Global Broad Infrastructure Index Fund". https://titelia.com/en/funds/S000042071