Holdings of FlexShares STOXX Global ESG Select Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 108.5M $ including 106.4M $ in equities, 98.1 %
- Positions
- 692 in 26 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 14,840 | 6.2M $ | 5.71 % |
| 2 | NVIDIA Corp | 27,261 | 5.4M $ | 5.02 % |
| 3 | Apple Inc | 19,560 | 5.3M $ | 4.89 % |
| 4 | JPMorgan Chase & Co | 16,860 | 5.3M $ | 4.87 % |
| 5 | Microsoft Corp | 12,460 | 5.1M $ | 4.68 % |
| 6 | Johnson & Johnson | 15,060 | 3.5M $ | 3.19 % |
| 7 | Micron Technology Inc | 5,860 | 3M $ | 2.79 % |
| 8 | Berkshire Hathaway Inc | 5,740 | 2.7M $ | 2.51 % |
| 9 | Exxon Mobil Corp | 17,380 | 2.7M $ | 2.47 % |
| 10 | Eli Lilly & Co | 2,660 | 2.5M $ | 2.29 % |
| 11 | Walmart Inc | 18,480 | 2.4M $ | 2.25 % |
| 12 | Costco Wholesale Corp | 1,400 | 1.4M $ | 1.31 % |
| 13 | Wells Fargo & Co | 16,120 | 1.3M $ | 1.22 % |
| 14 | Advanced Micro Devices Inc | 3,400 | 1.2M $ | 1.11 % |
| 15 | Merck & Co Inc | 10,360 | 1.1M $ | 1.04 % |
| 16 | Intel Corp | 10,420 | 984.5K $ | 0.91 % |
| 17 | Coca-Cola Co/The | 12,100 | 953K $ | 0.88 % |
| 18 | Citigroup Inc | 7,420 | 949.6K $ | 0.88 % |
| 19 | GE Vernova Inc | 840 | 910.1K $ | 0.84 % |
| 20 | International Business Machines Corp. | 3,940 | 910.1K $ | 0.84 % |
| 21 | Novartis AG | 5,200 | 770.6K $ | 0.71 % |
| 22 | Cisco Systems, Inc. | 8,160 | 746.6K $ | 0.69 % |
| 23 | TJX Cos Inc/The | 4,580 | 717.9K $ | 0.66 % |
| 24 | Accenture PLC | 3,920 | 700.5K $ | 0.65 % |
| 25 | ASML Holding NV | 480 | 688.3K $ | 0.63 % |
| 26 | Blackrock Inc | 620 | 660.7K $ | 0.61 % |
| 27 | HSBC Holdings PLC | 36,020 | 660.3K $ | 0.61 % |
| 28 | Roche Holding AG | 1,560 | 635.1K $ | 0.59 % |
| 29 | AstraZeneca PLC | 3,240 | 614.1K $ | 0.57 % |
| 30 | Intuitive Surgical Inc | 1,140 | 521.7K $ | 0.48 % |
| 31 | Shell PLC | 11,320 | 511.4K $ | 0.47 % |
| 32 | Gilead Sciences Inc | 3,880 | 507.7K $ | 0.47 % |
| 33 | Abbott Laboratories | 5,540 | 503K $ | 0.46 % |
| 34 | Stryker Corp | 1,540 | 485.3K $ | 0.45 % |
| 35 | Banco Santander SA | 39,740 | 483.9K $ | 0.45 % |
| 36 | Tokyo Electron Ltd | 1,700 | 481.6K $ | 0.44 % |
| 37 | Intercontinental Exchange Inc | 3,020 | 477.4K $ | 0.44 % |
| 38 | Mitsubishi UFJ Financial Group Inc | 26,500 | 476.4K $ | 0.44 % |
| 39 | Palo Alto Networks Inc | 2,620 | 469.8K $ | 0.43 % |
| 40 | BHP Group Ltd | 12,120 | 468.1K $ | 0.43 % |
| 41 | Commonwealth Bank of Australia | 3,500 | 437K $ | 0.40 % |
| 42 | Iberdrola SA | 17,920 | 419.4K $ | 0.39 % |
| 43 | Banco Bilbao Vizcaya Argentaria SA | 18,460 | 407.3K $ | 0.38 % |
| 44 | QUALCOMM Inc | 2,260 | 405.9K $ | 0.37 % |
| 45 | Toronto-Dominion Bank/The | 3,580 | 384.9K $ | 0.35 % |
| 46 | Advantest Corp | 2,100 | 378.7K $ | 0.35 % |
| 47 | Progressive Corp/The | 1,820 | 366.3K $ | 0.34 % |
| 48 | LVMH Moet Hennessy Louis Vuitton SE | 680 | 360.1K $ | 0.33 % |
| 49 | Enbridge Inc | 6,500 | 359.8K $ | 0.33 % |
| 50 | Sony Group Corp | 18,000 | 357.6K $ | 0.33 % |
| 51 | Vertex Pharmaceuticals Inc | 820 | 350.5K $ | 0.32 % |
| 52 | Trane Technologies PLC | 700 | 344.8K $ | 0.32 % |
| 53 | ABB Ltd | 3,340 | 335K $ | 0.31 % |
| 54 | Siemens Energy AG | 1,540 | 326.2K $ | 0.30 % |
| 55 | Equinix Inc | 300 | 324.8K $ | 0.30 % |
| 56 | Marvell Technology Inc | 1,840 | 303.9K $ | 0.28 % |
| 57 | BNP Paribas SA | 2,860 | 299.4K $ | 0.28 % |
| 58 | ServiceNow Inc | 3,380 | 298.5K $ | 0.28 % |
| 59 | Western Digital Corp | 672 | 292K $ | 0.27 % |
| 60 | Booking Holdings Inc | 1,675 | 282K $ | 0.26 % |
| 61 | Sanofi SA | 3,000 | 280.9K $ | 0.26 % |
| 62 | Bank of New York Mellon Corp/The | 2,080 | 279.5K $ | 0.26 % |
| 63 | SLB Ltd | 4,800 | 273K $ | 0.25 % |
| 64 | Elevance Health Inc | 720 | 271K $ | 0.25 % |
| 65 | Marriott International Inc/MD | 740 | 267.7K $ | 0.25 % |
| 66 | Corning Inc | 1,600 | 262.8K $ | 0.24 % |
| 67 | Ferguson Enterprises Inc | 980 | 262.4K $ | 0.24 % |
| 68 | Apollo Global Management Inc | 2,020 | 260K $ | 0.24 % |
| 69 | Hilton Worldwide Holdings Inc | 760 | 246.3K $ | 0.23 % |
| 70 | Cintas Corp | 1,380 | 241.1K $ | 0.22 % |
| 71 | Crowdstrike Holdings Inc | 540 | 240.7K $ | 0.22 % |
| 72 | Vinci SA | 1,560 | 235.1K $ | 0.22 % |
| 73 | Canadian Imperial Bank of Commerce | 2,100 | 233.9K $ | 0.22 % |
| 74 | L'Oreal SA | 540 | 231.9K $ | 0.21 % |
| 75 | AXA SA | 4,740 | 227.6K $ | 0.21 % |
| 76 | Autodesk Inc | 940 | 222.8K $ | 0.21 % |
| 77 | Adobe Inc | 900 | 221.5K $ | 0.20 % |
| 78 | Motorola Solutions Inc | 500 | 219.5K $ | 0.20 % |
| 79 | General Motors Co | 2,840 | 218.4K $ | 0.20 % |
| 80 | Deutsche Telekom AG | 6,700 | 216.7K $ | 0.20 % |
| 81 | Unilever PLC | 3,700 | 216K $ | 0.20 % |
| 82 | BP PLC | 26,720 | 212K $ | 0.20 % |
| 83 | NXP Semiconductors NV | 720 | 211.4K $ | 0.19 % |
| 84 | Sumitomo Mitsui Financial Group Inc | 6,000 | 211K $ | 0.19 % |
| 85 | GSK PLC | 8,020 | 210.2K $ | 0.19 % |
| 86 | Hitachi Ltd | 6,700 | 208.7K $ | 0.19 % |
| 87 | Rio Tinto PLC | 2,060 | 205.7K $ | 0.19 % |
| 88 | Westpac Banking Corp | 7,420 | 205.4K $ | 0.19 % |
| 89 | Hewlett Packard Enterprise Co | 7,060 | 203.1K $ | 0.19 % |
| 90 | Lumentum Holdings Inc | 220 | 198.5K $ | 0.18 % |
| 91 | Synopsys Inc | 400 | 193K $ | 0.18 % |
| 92 | Cadence Design Systems Inc | 580 | 191.2K $ | 0.18 % |
| 93 | Automatic Data Processing Inc | 900 | 190.7K $ | 0.18 % |
| 94 | American Tower Corp | 1,040 | 190K $ | 0.18 % |
| 95 | CBRE Group Inc | 1,320 | 188.4K $ | 0.17 % |
| 96 | NTT Inc | 192,000 | 186.8K $ | 0.17 % |
| 97 | Hoya Corp | 1,000 | 185.7K $ | 0.17 % |
| 98 | Cardinal Health, Inc. | 960 | 185.2K $ | 0.17 % |
| 99 | Canadian National Railway Co | 1,640 | 183.8K $ | 0.17 % |
| 100 | Mitsubishi Electric Corp | 4,600 | 182.9K $ | 0.17 % |
Sector breakdown
- Technology 34.5 %
- Financials 18.4 %
- Health care 12.6 %
- Consumer staples 5.5 %
- Industrials 4.3 %
- Energy 4.2 %
- Consumer discretionary 3.3 %
- Materials 1.5 %
- Utilities 1.0 %
- Communication 0.8 %
- Real estate 0.7 %
- Unattributed 13.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.8 %
- EUR 10.3 %
- JPY 6.0 %
- GBP 4.3 %
- CHF 3.2 %
- AUD 2.9 %
- CAD 2.3 %
- SEK 0.9 %
- DKK 0.5 %
- SGD 0.3 %
- NOK 0.2 %
- HKD 0.2 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.2 %
- Japan 6.0 %
- United Kingdom 5.0 %
- France 3.4 %
- Switzerland 3.2 %
- Australia 2.9 %
- Canada 2.3 %
- Spain 1.8 %
- Netherlands 1.5 %
- Germany 1.5 %
- Sweden 0.9 %
- Italy 0.9 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 72.6M $ | 68.25 % |
| 2 | Japan | 94 | 6.4M $ | 5.97 % |
| 3 | United Kingdom | 80 | 5.3M $ | 4.95 % |
| 4 | France | 54 | 3.6M $ | 3.42 % |
| 5 | Switzerland | 40 | 3.4M $ | 3.16 % |
| 6 | Australia | 54 | 3.1M $ | 2.90 % |
| 7 | Canada | 22 | 2.5M $ | 2.31 % |
| 8 | Spain | 15 | 1.9M $ | 1.77 % |
| 9 | Netherlands | 25 | 1.6M $ | 1.51 % |
| 10 | Germany | 31 | 1.6M $ | 1.48 % |
| 11 | Sweden | 35 | 1M $ | 0.94 % |
| 12 | Italy | 24 | 954.4K $ | 0.90 % |
Cite this page
Titelia. "Holdings of FlexShares STOXX Global ESG Select Index Fund". https://titelia.com/en/funds/S000054499