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 |
|---|---|---|---|---|
| 101 | United Parcel Service Inc | 1,680 | 182.8K $ | 0.17 % |
| 102 | Freeport-McMoRan Inc | 3,100 | 179.1K $ | 0.17 % |
| 103 | TotalEnergies SE | 1,920 | 178.6K $ | 0.16 % |
| 104 | Schneider Electric SE | 560 | 176.4K $ | 0.16 % |
| 105 | National Australia Bank Ltd | 6,060 | 173.8K $ | 0.16 % |
| 106 | Allianz SE | 380 | 173.4K $ | 0.16 % |
| 107 | Bank of Montreal | 1,140 | 173.2K $ | 0.16 % |
| 108 | Fortinet Inc | 2,040 | 172K $ | 0.16 % |
| 109 | Lloyds Banking Group PLC | 126,156 | 170.9K $ | 0.16 % |
| 110 | American International Group Inc | 2,220 | 166.1K $ | 0.15 % |
| 111 | Holcim AG | 1,780 | 165K $ | 0.15 % |
| 112 | Teradyne Inc | 480 | 164.9K $ | 0.15 % |
| 113 | Renesas Electronics Corp | 8,000 | 164K $ | 0.15 % |
| 114 | Zoetis Inc | 1,420 | 163.3K $ | 0.15 % |
| 115 | Societe Generale SA | 1,960 | 157.4K $ | 0.15 % |
| 116 | Novo Nordisk A/S | 3,680 | 157.3K $ | 0.15 % |
| 117 | Engie SA | 4,700 | 154.8K $ | 0.14 % |
| 118 | ANZ Group Holdings Ltd | 5,800 | 152.8K $ | 0.14 % |
| 119 | Macquarie Group Ltd | 900 | 152.1K $ | 0.14 % |
| 120 | Ross Stores Inc | 660 | 150.3K $ | 0.14 % |
| 121 | Recruit Holdings Co Ltd | 3,200 | 149.1K $ | 0.14 % |
| 122 | Wesfarmers Ltd | 2,840 | 148.9K $ | 0.14 % |
| 123 | Swiss Re AG | 920 | 148.2K $ | 0.14 % |
| 124 | Barclays PLC | 25,220 | 147.9K $ | 0.14 % |
| 125 | eBay Inc | 1,420 | 146.9K $ | 0.14 % |
| 126 | NatWest Group PLC | 18,220 | 144.9K $ | 0.13 % |
| 127 | UBS Group AG | 3,280 | 144.7K $ | 0.13 % |
| 128 | National Grid PLC | 7,860 | 140.2K $ | 0.13 % |
| 129 | UniCredit SpA | 1,720 | 132.4K $ | 0.12 % |
| 130 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 220 | 131.8K $ | 0.12 % |
| 131 | Murata Manufacturing Co Ltd | 4,000 | 131.6K $ | 0.12 % |
| 132 | TE Connectivity PLC | 620 | 131.2K $ | 0.12 % |
| 133 | Manulife Financial Corp | 3,340 | 131.1K $ | 0.12 % |
| 134 | Mettler-Toledo International Inc | 100 | 127.7K $ | 0.12 % |
| 135 | Aflac Inc | 1,100 | 125K $ | 0.12 % |
| 136 | RELX PLC | 3,360 | 122.5K $ | 0.11 % |
| 137 | Tapestry Inc | 840 | 121.8K $ | 0.11 % |
| 138 | Legrand SA | 680 | 121.1K $ | 0.11 % |
| 139 | Ulta Beauty Inc | 220 | 118.2K $ | 0.11 % |
| 140 | Eni SpA | 4,180 | 117.7K $ | 0.11 % |
| 141 | Kimberly-Clark Corp | 1,160 | 114.2K $ | 0.11 % |
| 142 | Telstra Group Ltd. | 29,760 | 113.8K $ | 0.10 % |
| 143 | Prudential Financial, Inc. | 1,160 | 113.8K $ | 0.10 % |
| 144 | Omnicom Group Inc | 1,480 | 113.5K $ | 0.10 % |
| 145 | Zurich Insurance Group AG | 160 | 111.3K $ | 0.10 % |
| 146 | Cie de Saint-Gobain SA | 1,220 | 111.1K $ | 0.10 % |
| 147 | CSL Ltd | 1,240 | 110.9K $ | 0.10 % |
| 148 | CaixaBank SA | 8,680 | 110.4K $ | 0.10 % |
| 149 | Rio Tinto Ltd | 900 | 108.3K $ | 0.10 % |
| 150 | Otis Worldwide Corp | 1,380 | 107.5K $ | 0.10 % |
| 151 | Generali | 2,400 | 107.3K $ | 0.10 % |
| 152 | Hartford Insurance Group Inc/The | 780 | 106.7K $ | 0.10 % |
| 153 | Nordea Bank Abp | 5,660 | 106.2K $ | 0.10 % |
| 154 | Fujitsu Ltd | 5,200 | 105.5K $ | 0.10 % |
| 155 | NEC Corp | 4,000 | 104.7K $ | 0.10 % |
| 156 | Alcon AG | 1,400 | 104.2K $ | 0.10 % |
| 157 | Chipotle Mexican Grill Inc | 3,060 | 104K $ | 0.10 % |
| 158 | London Stock Exchange Group PLC | 800 | 103.8K $ | 0.10 % |
| 159 | Infineon Technologies AG | 1,540 | 103.2K $ | 0.10 % |
| 160 | Oversea-Chinese Banking Corp Ltd | 6,000 | 103.2K $ | 0.10 % |
| 161 | Air Liquide SA | 480 | 103.1K $ | 0.10 % |
| 162 | Yum! Brands Inc | 640 | 102.2K $ | 0.09 % |
| 163 | IDEXX Laboratories Inc | 180 | 100.9K $ | 0.09 % |
| 164 | Marubeni Corp | 2,600 | 100.7K $ | 0.09 % |
| 165 | Sun Life Financial Inc | 1,400 | 100.7K $ | 0.09 % |
| 166 | Fortis Inc/Canada | 1,740 | 99.3K $ | 0.09 % |
| 167 | KDDI Corp | 6,000 | 98.9K $ | 0.09 % |
| 168 | ON Semiconductor Corp | 980 | 98.8K $ | 0.09 % |
| 169 | Celestica Inc | 240 | 98.3K $ | 0.09 % |
| 170 | Ajinomoto Co Inc | 3,000 | 97.4K $ | 0.09 % |
| 171 | Industria de Diseno Textil SA | 1,640 | 97.3K $ | 0.09 % |
| 172 | Weyerhaeuser Co | 3,940 | 96.6K $ | 0.09 % |
| 173 | Power Corp of Canada | 1,701 | 94.7K $ | 0.09 % |
| 174 | Swiss Life Holding AG | 80 | 93.8K $ | 0.09 % |
| 175 | American Water Works Co Inc | 720 | 92.5K $ | 0.09 % |
| 176 | Hermes International SCA | 48 | 91.4K $ | 0.08 % |
| 177 | Compass Group PLC | 3,200 | 90.4K $ | 0.08 % |
| 178 | Astellas Pharma Inc | 6,300 | 89.7K $ | 0.08 % |
| 179 | Standard Chartered PLC | 3,540 | 89.6K $ | 0.08 % |
| 180 | Atlas Copco AB | 4,740 | 89.2K $ | 0.08 % |
| 181 | Anheuser-Busch InBev SA/NV | 1,180 | 89.1K $ | 0.08 % |
| 182 | Nasdaq Inc | 960 | 88.2K $ | 0.08 % |
| 183 | FANUC Corp | 2,000 | 87.7K $ | 0.08 % |
| 184 | Koninklijke Ahold Delhaize NV | 1,860 | 87.3K $ | 0.08 % |
| 185 | Prysmian SpA | 580 | 87.1K $ | 0.08 % |
| 186 | Panasonic Holdings Corp. | 4,200 | 85.8K $ | 0.08 % |
| 187 | SSE PLC | 2,371 | 85.1K $ | 0.08 % |
| 188 | MS&AD Insurance Group Holdings Inc | 3,300 | 85K $ | 0.08 % |
| 189 | TechnipFMC PLC | 1,120 | 84.6K $ | 0.08 % |
| 190 | Hong Kong Exchanges & Clearing Ltd | 1,600 | 84.2K $ | 0.08 % |
| 191 | Galderma Group AG | 400 | 83.8K $ | 0.08 % |
| 192 | Williams-Sonoma Inc | 460 | 83.4K $ | 0.08 % |
| 193 | Bridgestone Corp | 4,000 | 83.3K $ | 0.08 % |
| 194 | DSV A/S | 340 | 83.2K $ | 0.08 % |
| 195 | Woolworths Group Ltd | 3,360 | 83.1K $ | 0.08 % |
| 196 | Anglo American PLC | 1,700 | 82.8K $ | 0.08 % |
| 197 | Volvo AB | 2,400 | 82.8K $ | 0.08 % |
| 198 | Intesa Sanpaolo SpA | 11,980 | 81.2K $ | 0.07 % |
| 199 | Shionogi & Co Ltd | 4,000 | 80.9K $ | 0.07 % |
| 200 | Honda Motor Co Ltd | 10,000 | 80.8K $ | 0.07 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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