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 |
|---|---|---|---|---|
| 101 | Hilton Worldwide Holdings Inc | 513 | 164.4K $ | 0.15 % |
| 102 | NATWEST GROUP PLC | 17,309 | 164.4K $ | 0.15 % |
| 103 | RENESAS ELECTRONICS CORP | 7,600 | 164.3K $ | 0.15 % |
| 104 | BARCLAYS PLC | 23,959 | 164K $ | 0.15 % |
| 105 | UBS Group AG | 3,116 | 163.9K $ | 0.15 % |
| 106 | LUMENTUM HOLDINGS INC | 228 | 162.8K $ | 0.15 % |
| 107 | Synopsys Inc | 418 | 162.5K $ | 0.15 % |
| 108 | Mettler-Toledo International Inc | 114 | 161.5K $ | 0.15 % |
| 109 | Deutsche Telekom AG | 5,149 | 158.5K $ | 0.14 % |
| 110 | eBay Inc | 1,387 | 158.1K $ | 0.14 % |
| 111 | CBRE Group Inc | 1,064 | 156.2K $ | 0.14 % |
| 112 | Hoya Corp | 1,000 | 155K $ | 0.14 % |
| 113 | Holcim AG | 1,691 | 153.3K $ | 0.14 % |
| 114 | NTT Inc | 159,600 | 152.8K $ | 0.14 % |
| 115 | American International Group Inc | 1,938 | 152.3K $ | 0.14 % |
| 116 | MACQUARIE GROUP LTD | 855 | 152K $ | 0.14 % |
| 117 | American Tower Corp | 874 | 151.5K $ | 0.14 % |
| 118 | Prudential Financial Inc | 1,216 | 148.4K $ | 0.13 % |
| 119 | BP PLC | 19,912 | 148.1K $ | 0.13 % |
| 120 | ANZ Group Holdings Ltd | 5,639 | 147.8K $ | 0.13 % |
| 121 | UniCredit SpA | 1,539 | 144.5K $ | 0.13 % |
| 122 | United Parcel Service Inc | 1,368 | 142.6K $ | 0.13 % |
| 123 | Allianz SE | 285 | 141.8K $ | 0.13 % |
| 124 | Manulife Financial Corp | 3,173 | 140.8K $ | 0.13 % |
| 125 | RELX PLC | 3,952 | 138.7K $ | 0.13 % |
| 126 | Aflac Inc | 1,064 | 135.6K $ | 0.12 % |
| 127 | Engie SA | 4,199 | 131K $ | 0.12 % |
| 128 | National Australia Bank Ltd | 4,503 | 130.7K $ | 0.12 % |
| 129 | Williams-Sonoma Inc | 551 | 126K $ | 0.11 % |
| 130 | Swiss Re AG | 741 | 123.5K $ | 0.11 % |
| 131 | ASM International NV | 133 | 122.6K $ | 0.11 % |
| 132 | Cie de Saint-Gobain SA | 1,311 | 122.6K $ | 0.11 % |
| 133 | CaixaBank SA | 8,417 | 121.7K $ | 0.11 % |
| 134 | NATIONAL GRID PLC | 7,467 | 119.6K $ | 0.11 % |
| 135 | HP Inc | 4,351 | 118.7K $ | 0.11 % |
| 136 | Smurfit Westrock PLC | 2,527 | 116.2K $ | 0.11 % |
| 137 | Zurich Insurance Group AG | 152 | 115.7K $ | 0.10 % |
| 138 | Adyen NV | 114 | 115K $ | 0.10 % |
| 139 | Fujitsu Ltd | 5,000 | 114.9K $ | 0.10 % |
| 140 | TE Connectivity PLC | 551 | 113.3K $ | 0.10 % |
| 141 | NEC Corp | 3,800 | 113.1K $ | 0.10 % |
| 142 | Compass Group PLC | 3,534 | 112.1K $ | 0.10 % |
| 143 | Power Corp of Canada | 1,616 | 110.4K $ | 0.10 % |
| 144 | DISCO CORP | 300 | 110.2K $ | 0.10 % |
| 145 | Tapestry Inc | 722 | 110K $ | 0.10 % |
| 146 | Astellas Pharma Inc | 7,600 | 105.1K $ | 0.10 % |
| 147 | KDDI Corp | 5,700 | 104.6K $ | 0.09 % |
| 148 | Nasdaq Inc | 1,102 | 103.8K $ | 0.09 % |
| 149 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 171 | 102.7K $ | 0.09 % |
| 150 | Hartford Insurance Group Inc/The | 722 | 102.5K $ | 0.09 % |
| 151 | Rio Tinto Ltd | 855 | 102.4K $ | 0.09 % |
| 152 | Novo Nordisk A/S | 2,147 | 101.3K $ | 0.09 % |
| 153 | Industria de Diseno Textil SA | 1,558 | 101.2K $ | 0.09 % |
| 154 | Air Liquide SA | 513 | 100.8K $ | 0.09 % |
| 155 | Koninklijke Ahold Delhaize NV | 2,527 | 99.9K $ | 0.09 % |
| 156 | Telstra Group Ltd | 28,272 | 99.7K $ | 0.09 % |
| 157 | STANDARD CHARTERED PLC | 3,363 | 99K $ | 0.09 % |
| 158 | MS&AD Insurance Group Holdings Inc | 3,200 | 99K $ | 0.09 % |
| 159 | Legrand SA | 646 | 97.7K $ | 0.09 % |
| 160 | Ulta Beauty Inc | 190 | 97.4K $ | 0.09 % |
| 161 | Omnicom Group Inc | 1,235 | 97.2K $ | 0.09 % |
| 162 | Fortis Inc/Canada | 1,666 | 94.8K $ | 0.09 % |
| 163 | Nordea Bank Abp | 4,693 | 94.5K $ | 0.09 % |
| 164 | Carnival Corp Ltd | 3,388 | 94.2K $ | 0.09 % |
| 165 | Eni SpA | 3,382 | 93.3K $ | 0.08 % |
| 166 | Mitsubishi Electric Corp | 2,500 | 92.8K $ | 0.08 % |
| 167 | London Stock Exchange Group PLC | 817 | 92.3K $ | 0.08 % |
| 168 | DBS GROUP HOLDINGS LTD | 1,580 | 91.1K $ | 0.08 % |
| 169 | nVent Electric PLC | 589 | 90.6K $ | 0.08 % |
| 170 | Ajinomoto Co Inc | 2,900 | 90.4K $ | 0.08 % |
| 171 | Generali | 1,786 | 90.4K $ | 0.08 % |
| 172 | FUJIFILM Holdings Corp | 3,800 | 90K $ | 0.08 % |
| 173 | DIAGEO PLC | 4,066 | 89.4K $ | 0.08 % |
| 174 | American Water Works Co Inc | 665 | 89.2K $ | 0.08 % |
| 175 | Woolworths Group Ltd | 3,192 | 89.2K $ | 0.08 % |
| 176 | Prosus NV | 1,900 | 87.4K $ | 0.08 % |
| 177 | Volvo AB | 2,280 | 87.1K $ | 0.08 % |
| 178 | Essex Property Trust Inc | 304 | 86.4K $ | 0.08 % |
| 179 | Oversea-Chinese Banking Corp Ltd | 3,800 | 86.2K $ | 0.08 % |
| 180 | CSL Ltd | 988 | 85.4K $ | 0.08 % |
| 181 | FANUC Corp | 1,900 | 85.1K $ | 0.08 % |
| 182 | Hong Kong Exchanges & Clearing Ltd | 1,600 | 83.4K $ | 0.08 % |
| 183 | Galderma Group AG | 380 | 82.5K $ | 0.07 % |
| 184 | Zoetis Inc | 1,064 | 82.2K $ | 0.07 % |
| 185 | Dollar Tree Inc | 646 | 82.2K $ | 0.07 % |
| 186 | MARUBENI CORP | 2,500 | 81.7K $ | 0.07 % |
| 187 | Anglo American PLC | 1,615 | 81.1K $ | 0.07 % |
| 188 | Sun Life Financial Inc | 969 | 80.3K $ | 0.07 % |
| 189 | Flex Ltd | 703 | 80K $ | 0.07 % |
| 190 | TC Energy Corp | 1,178 | 79.3K $ | 0.07 % |
| 191 | Teck Resources Ltd | 1,311 | 78.8K $ | 0.07 % |
| 192 | Expedia Group Inc | 266 | 78.4K $ | 0.07 % |
| 193 | Chipotle Mexican Grill Inc | 2,090 | 77.8K $ | 0.07 % |
| 194 | Honda Motor Co Ltd | 7,600 | 77.6K $ | 0.07 % |
| 195 | NATIONAL BANK OF CANADA | 475 | 76.8K $ | 0.07 % |
| 196 | Waste Connections Inc | 456 | 76.3K $ | 0.07 % |
| 197 | TECHNIPFMC PLC | 1,064 | 76.2K $ | 0.07 % |
| 198 | ON Semiconductor Corp | 931 | 76K $ | 0.07 % |
| 199 | Celestica Inc | 228 | 75.4K $ | 0.07 % |
| 200 | Reckitt Benckiser Group PLC | 1,064 | 75K $ | 0.07 % |
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