Holdings of FlexShares STOXX Global ESG Select Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 110.5M $ including 109M $ in equities, 98.7 %
- Positions
- 682 in 28 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 13,699 | 6.4M $ | 5.76 % |
| 2 | JPMorgan Chase & Co | 16,435 | 5.8M $ | 5.23 % |
| 3 | Apple Inc | 18,088 | 5.6M $ | 5.06 % |
| 4 | Broadcom Inc | 13,870 | 5.4M $ | 4.89 % |
| 5 | NVIDIA Corp | 25,973 | 5.2M $ | 4.72 % |
| 6 | Micron Technology Inc | 5,358 | 4.4M $ | 3.99 % |
| 7 | Eli Lilly & Co | 3,458 | 4M $ | 3.59 % |
| 8 | Johnson & Johnson | 14,706 | 3.8M $ | 3.41 % |
| 9 | ExxonMobil Holdings Corp | 21,090 | 3.3M $ | 2.97 % |
| 10 | Berkshire Hathaway Inc | 4,294 | 2.2M $ | 1.99 % |
| 11 | Advanced Micro Devices Inc | 3,306 | 1.6M $ | 1.42 % |
| 12 | Walmart Inc | 13,756 | 1.5M $ | 1.38 % |
| 13 | ASML Holding NV | 836 | 1.4M $ | 1.25 % |
| 14 | Wells Fargo & Co | 15,789 | 1.4M $ | 1.24 % |
| 15 | Merck & Co Inc | 10,203 | 1.3M $ | 1.20 % |
| 16 | Costco Wholesale Corp | 1,368 | 1.3M $ | 1.18 % |
| 17 | Coca-Cola Co/The | 12,141 | 1.1M $ | 0.96 % |
| 18 | Citigroup Inc | 7,049 | 933.6K $ | 0.84 % |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 3,857 | 862.6K $ | 0.78 % |
| 20 | Intel Corp | 9,481 | 855.2K $ | 0.77 % |
| 21 | GE VERNOVA INC | 817 | 809.1K $ | 0.73 % |
| 22 | HSBC HOLDINGS PLC | 35,321 | 749.1K $ | 0.68 % |
| 23 | Novartis AG | 4,560 | 713.5K $ | 0.65 % |
| 24 | Blackrock Inc | 608 | 663K $ | 0.60 % |
| 25 | Accenture PLC | 3,648 | 605.3K $ | 0.55 % |
| 26 | Crowdstrike Holdings Inc | 3,116 | 594.7K $ | 0.54 % |
| 27 | Roche Holding AG | 1,349 | 589.6K $ | 0.53 % |
| 28 | Palo Alto Networks Inc | 1,710 | 567.4K $ | 0.51 % |
| 29 | Tokyo Electron Ltd | 1,600 | 557.7K $ | 0.50 % |
| 30 | Banco Santander SA | 39,140 | 554.7K $ | 0.50 % |
| 31 | Mitsubishi UFJ Financial Group, Inc. | 24,700 | 554K $ | 0.50 % |
| 32 | TJX Cos Inc/The | 3,477 | 547.1K $ | 0.50 % |
| 33 | AstraZeneca PLC | 3,192 | 542.6K $ | 0.49 % |
| 34 | Abbott Laboratories | 5,130 | 542.2K $ | 0.49 % |
| 35 | BHP Group Ltd | 12,426 | 526.3K $ | 0.48 % |
| 36 | SHELL PLC | 11,400 | 521K $ | 0.47 % |
| 37 | Banco Bilbao Vizcaya Argentaria SA | 17,898 | 498.3K $ | 0.45 % |
| 38 | QUALCOMM Inc | 3,211 | 474K $ | 0.43 % |
| 39 | Nestle SA | 4,655 | 466.1K $ | 0.42 % |
| 40 | Stryker Corp | 1,425 | 464.1K $ | 0.42 % |
| 41 | Commonwealth Bank of Australia | 3,439 | 428.8K $ | 0.39 % |
| 42 | Intercontinental Exchange Inc | 2,774 | 423K $ | 0.38 % |
| 43 | Iberdrola SA | 17,363 | 412.5K $ | 0.37 % |
| 44 | ADVANTEST CORP | 2,000 | 408.2K $ | 0.37 % |
| 45 | LVMH Moet Hennessy Louis Vuitton SE | 703 | 384.3K $ | 0.35 % |
| 46 | WESTERN DIGITAL CORP | 684 | 372.7K $ | 0.34 % |
| 47 | Sandisk Corp | 304 | 369.3K $ | 0.33 % |
| 48 | Intuitive Surgical Inc | 1,045 | 369.2K $ | 0.33 % |
| 49 | Sony Group Corp | 15,400 | 366.3K $ | 0.33 % |
| 50 | Progressive Corp/The | 1,710 | 361.5K $ | 0.33 % |
| 51 | Vertex Pharmaceuticals Inc | 741 | 353.5K $ | 0.32 % |
| 52 | BNP Paribas SA | 2,755 | 347.6K $ | 0.31 % |
| 53 | ABB Ltd | 3,496 | 343.6K $ | 0.31 % |
| 54 | Enbridge Inc | 6,175 | 335.8K $ | 0.30 % |
| 55 | Bank of New York Mellon Corp/The | 2,109 | 329.7K $ | 0.30 % |
| 56 | Hewlett Packard Enterprise Co | 6,707 | 321.3K $ | 0.29 % |
| 57 | Trane Technologies PLC | 703 | 319.8K $ | 0.29 % |
| 58 | Fortinet Inc | 1,938 | 313.9K $ | 0.28 % |
| 59 | Cintas Corp | 1,501 | 307.1K $ | 0.28 % |
| 60 | Booking Holdings Inc | 1,501 | 289.5K $ | 0.26 % |
| 61 | Toronto-Dominion Bank/The | 2,394 | 286.8K $ | 0.26 % |
| 62 | Marriott International Inc/MD | 760 | 283.4K $ | 0.26 % |
| 63 | Canadian Imperial Bank of Commerce | 2,356 | 278.9K $ | 0.25 % |
| 64 | General Motors Co | 2,964 | 263.4K $ | 0.24 % |
| 65 | Schneider Electric SE | 760 | 253.2K $ | 0.23 % |
| 66 | Sanofi SA | 2,945 | 252.3K $ | 0.23 % |
| 67 | Recruit Holdings Co Ltd | 3,100 | 244.3K $ | 0.22 % |
| 68 | Sumitomo Mitsui Financial Group Inc | 5,600 | 239.7K $ | 0.22 % |
| 69 | AXA SA | 4,579 | 236.8K $ | 0.21 % |
| 70 | Elevance Health Inc | 627 | 235.7K $ | 0.21 % |
| 71 | Motorola Solutions Inc | 532 | 231.8K $ | 0.21 % |
| 72 | SLB Ltd | 4,598 | 228K $ | 0.21 % |
| 73 | Apollo Global Management Inc | 1,805 | 226.7K $ | 0.21 % |
| 74 | Ferguson Enterprises Inc | 950 | 222.6K $ | 0.20 % |
| 75 | Corning Inc | 1,596 | 220.6K $ | 0.20 % |
| 76 | ServiceNow Inc | 1,938 | 215.6K $ | 0.20 % |
| 77 | Equinix Inc | 209 | 213K $ | 0.19 % |
| 78 | Hitachi Ltd | 6,400 | 211.7K $ | 0.19 % |
| 79 | L'Oreal SA | 475 | 211.5K $ | 0.19 % |
| 80 | Canadian National Railway Co | 1,653 | 210K $ | 0.19 % |
| 81 | Vinci SA | 1,463 | 206.3K $ | 0.19 % |
| 82 | GSK PLC | 7,904 | 205.4K $ | 0.19 % |
| 83 | Cadence Design Systems Inc | 589 | 200.3K $ | 0.18 % |
| 84 | Siemens Energy AG | 1,178 | 199.8K $ | 0.18 % |
| 85 | Automatic Data Processing Inc | 741 | 197.4K $ | 0.18 % |
| 86 | Mitsubishi Corp | 6,500 | 195K $ | 0.18 % |
| 87 | Sunbelt Rentals Holdings Inc | 2,698 | 193.4K $ | 0.18 % |
| 88 | Freeport-McMoRan Inc | 3,059 | 191.6K $ | 0.17 % |
| 89 | RIO TINTO PLC | 1,957 | 188.9K $ | 0.17 % |
| 90 | Westpac Banking Corp | 7,049 | 187.5K $ | 0.17 % |
| 91 | Adobe Inc | 741 | 185.6K $ | 0.17 % |
| 92 | LLOYDS BANKING GROUP PLC | 119,849 | 185K $ | 0.17 % |
| 93 | Autodesk Inc | 779 | 182.4K $ | 0.17 % |
| 94 | Unilever PLC | 2,793 | 178.3K $ | 0.16 % |
| 95 | Murata Manufacturing Co Ltd | 3,800 | 177K $ | 0.16 % |
| 96 | Societe Generale SA | 1,862 | 174.2K $ | 0.16 % |
| 97 | NXP Semiconductors NV | 741 | 169.8K $ | 0.15 % |
| 98 | Wesfarmers Ltd | 2,698 | 169.3K $ | 0.15 % |
| 99 | TotalEnergies SE | 1,919 | 168.7K $ | 0.15 % |
| 100 | Teradyne Inc | 456 | 167.7K $ | 0.15 % |
Sector breakdown
- Technology 35.2 %
- Financials 18.1 %
- Health care 13.0 %
- Consumer staples 4.9 %
- Energy 4.6 %
- Industrials 4.2 %
- Consumer discretionary 2.8 %
- Materials 1.5 %
- Utilities 0.9 %
- Communication 0.7 %
- Real estate 0.6 %
- Unattributed 13.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 69.1 %
- EUR 10.5 %
- JPY 6.1 %
- GBP 4.1 %
- CHF 3.2 %
- AUD 2.9 %
- CAD 2.1 %
- SEK 0.7 %
- DKK 0.4 %
- SGD 0.3 %
- NOK 0.2 %
- HKD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.1 %
- Japan 6.1 %
- United Kingdom 4.9 %
- France 3.3 %
- Switzerland 3.2 %
- Australia 2.9 %
- Netherlands 2.4 %
- Canada 2.0 %
- Spain 1.9 %
- Germany 1.1 %
- Italy 0.8 %
- Ireland 0.8 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 74.2M $ | 68.07 % |
| 2 | Japan | 93 | 6.7M $ | 6.14 % |
| 3 | United Kingdom | 81 | 5.3M $ | 4.87 % |
| 4 | France | 52 | 3.6M $ | 3.32 % |
| 5 | Switzerland | 41 | 3.5M $ | 3.23 % |
| 6 | Australia | 59 | 3.1M $ | 2.87 % |
| 7 | Netherlands | 28 | 2.6M $ | 2.39 % |
| 8 | Canada | 23 | 2.2M $ | 2.03 % |
| 9 | Spain | 15 | 2M $ | 1.86 % |
| 10 | Germany | 32 | 1.2M $ | 1.06 % |
| 11 | Italy | 23 | 869.8K $ | 0.80 % |
| 12 | Ireland | 6 | 864.3K $ | 0.79 % |
Cite this page
Titelia. "Holdings of FlexShares STOXX Global ESG Select Index Fund". https://titelia.com/en/funds/S000054499