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 |
|---|---|---|---|---|
| 201 | Teck Resources Ltd | 1,380 | 80.4K $ | 0.07 % |
| 202 | nVent Electric PLC | 560 | 80K $ | 0.07 % |
| 203 | ASM International NV | 80 | 77.9K $ | 0.07 % |
| 204 | Resona Holdings Inc | 6,300 | 77.9K $ | 0.07 % |
| 205 | Entegris Inc | 540 | 76.3K $ | 0.07 % |
| 206 | Masco Corp | 1,060 | 76.1K $ | 0.07 % |
| 207 | BASF SE | 1,180 | 75.8K $ | 0.07 % |
| 208 | National Bank of Canada | 500 | 75.3K $ | 0.07 % |
| 209 | Haleon PLC | 16,260 | 75.1K $ | 0.07 % |
| 210 | Reckitt Benckiser Group PLC | 1,180 | 75K $ | 0.07 % |
| 211 | FUJIFILM Holdings Corp | 4,000 | 73.8K $ | 0.07 % |
| 212 | Amadeus IT Group SA | 1,280 | 73.6K $ | 0.07 % |
| 213 | Asics Corp | 2,600 | 73.5K $ | 0.07 % |
| 214 | Wheaton Precious Metals Corp | 580 | 73.1K $ | 0.07 % |
| 215 | Assa Abloy AB | 1,920 | 72.9K $ | 0.07 % |
| 216 | DBS Group Holdings Ltd | 1,580 | 72.6K $ | 0.07 % |
| 217 | Goodman Group | 3,400 | 72.3K $ | 0.07 % |
| 218 | Sunbelt Rentals Holdings Inc | 960 | 72.1K $ | 0.07 % |
| 219 | Public Service Enterprise Group Inc | 880 | 71.9K $ | 0.07 % |
| 220 | Sandvik AB | 1,720 | 71.2K $ | 0.07 % |
| 221 | Xylem Inc/NY | 600 | 70.9K $ | 0.07 % |
| 222 | Skandinaviska Enskilda Banken AB | 3,620 | 70.9K $ | 0.07 % |
| 223 | Smurfit Westrock PLC | 1,840 | 70.6K $ | 0.07 % |
| 224 | Transurban Group | 7,000 | 70.5K $ | 0.07 % |
| 225 | ACS Actividades de Construccion y Servicios SA | 480 | 69K $ | 0.06 % |
| 226 | Japan Post Bank Co Ltd | 4,000 | 68.6K $ | 0.06 % |
| 227 | Prosus NV | 1,420 | 68.4K $ | 0.06 % |
| 228 | Edison International | 980 | 68.1K $ | 0.06 % |
| 229 | Swisscom AG | 80 | 67.7K $ | 0.06 % |
| 230 | Adyen NV | 60 | 67.5K $ | 0.06 % |
| 231 | Vodafone Group PLC | 42,260 | 67.3K $ | 0.06 % |
| 232 | Ferrovial SE | 980 | 67.2K $ | 0.06 % |
| 233 | Coca-Cola Europacific Partners PLC | 700 | 66.2K $ | 0.06 % |
| 234 | Partners Group Holding AG | 60 | 65.1K $ | 0.06 % |
| 235 | Singapore Telecommunications Ltd | 18,000 | 64.9K $ | 0.06 % |
| 236 | Equinor ASA | 1,620 | 64.7K $ | 0.06 % |
| 237 | HP Inc | 3,100 | 64.7K $ | 0.06 % |
| 238 | Expedia Group Inc | 260 | 64.6K $ | 0.06 % |
| 239 | Brambles Ltd | 3,960 | 64.4K $ | 0.06 % |
| 240 | Swedbank AB | 1,820 | 63.7K $ | 0.06 % |
| 241 | Fidelity National Information Services Inc | 1,360 | 63.3K $ | 0.06 % |
| 242 | Nokia Oyj | 5,040 | 62.7K $ | 0.06 % |
| 243 | Super Micro Computer Inc | 2,280 | 62.5K $ | 0.06 % |
| 244 | Toyota Tsusho Corp | 1,600 | 62.3K $ | 0.06 % |
| 245 | Diageo PLC | 3,080 | 61.6K $ | 0.06 % |
| 246 | NIDEC CORP | 4,000 | 61.2K $ | 0.06 % |
| 247 | Aeon Co Ltd | 6,300 | 60.7K $ | 0.06 % |
| 248 | CDW Corp/DE | 440 | 60.2K $ | 0.06 % |
| 249 | Dollar Tree Inc | 620 | 60.2K $ | 0.06 % |
| 250 | Mitsubishi Estate Co Ltd | 2,100 | 59.4K $ | 0.05 % |
| 251 | Asahi Group Holdings Ltd | 6,000 | 59.3K $ | 0.05 % |
| 252 | Flex Ltd | 640 | 58.6K $ | 0.05 % |
| 253 | Komatsu Ltd | 1,400 | 58.6K $ | 0.05 % |
| 254 | Danske Bank A/S | 1,100 | 56.5K $ | 0.05 % |
| 255 | Dollarama Inc | 441 | 56.2K $ | 0.05 % |
| 256 | Aviva PLC | 6,580 | 55.8K $ | 0.05 % |
| 257 | EssilorLuxottica SA | 260 | 55.3K $ | 0.05 % |
| 258 | Cie Generale des Etablissements Michelin SCA | 1,520 | 55K $ | 0.05 % |
| 259 | Svenska Handelsbanken AB | 3,860 | 54.5K $ | 0.05 % |
| 260 | AIB Group PLC | 4,720 | 54.2K $ | 0.05 % |
| 261 | Geberit AG | 80 | 53.9K $ | 0.05 % |
| 262 | Pembina Pipeline Corp | 1,160 | 53.9K $ | 0.05 % |
| 263 | Aristocrat Leisure Ltd | 1,580 | 53.7K $ | 0.05 % |
| 264 | Mercedes-Benz Group AG | 920 | 53.5K $ | 0.05 % |
| 265 | Fortescue Ltd | 3,700 | 52.3K $ | 0.05 % |
| 266 | Chugai Pharmaceutical Co Ltd | 1,000 | 51.8K $ | 0.05 % |
| 267 | Alamos Gold Inc | 1,300 | 51.8K $ | 0.05 % |
| 268 | Ibiden Co Ltd | 600 | 51.6K $ | 0.05 % |
| 269 | VICI Properties Inc | 1,760 | 51.4K $ | 0.05 % |
| 270 | Willis Towers Watson PLC | 200 | 51.2K $ | 0.05 % |
| 271 | Sandoz Group AG | 640 | 51.2K $ | 0.05 % |
| 272 | Ebara Corp | 1,500 | 51K $ | 0.05 % |
| 273 | ABN AMRO Bank NV | 1,449 | 50.3K $ | 0.05 % |
| 274 | Vestas Wind Systems A/S | 1,635 | 50.1K $ | 0.05 % |
| 275 | Vonovia SE | 1,840 | 49.4K $ | 0.05 % |
| 276 | BPER Banca SPA | 3,340 | 49.1K $ | 0.05 % |
| 277 | Lonza Group AG | 80 | 49K $ | 0.05 % |
| 278 | Carnival Corp | 1,840 | 48.8K $ | 0.05 % |
| 279 | Tractor Supply Co | 1,380 | 48.4K $ | 0.04 % |
| 280 | Publicis Groupe SA | 520 | 48.4K $ | 0.04 % |
| 281 | Bayer AG | 1,080 | 48.2K $ | 0.04 % |
| 282 | Nomura Holdings Inc | 6,000 | 48.1K $ | 0.04 % |
| 283 | Bayerische Motoren Werke AG | 520 | 47.5K $ | 0.04 % |
| 284 | Twilio Inc | 320 | 47.4K $ | 0.04 % |
| 285 | Northern Star Resources Ltd | 3,129 | 47.2K $ | 0.04 % |
| 286 | Lululemon Athletica Inc | 340 | 46.8K $ | 0.04 % |
| 287 | Atlassian Corp | 680 | 46.6K $ | 0.04 % |
| 288 | Japan Post Holdings Co Ltd | 4,000 | 46.5K $ | 0.04 % |
| 289 | Erste Group Bank AG | 420 | 46.4K $ | 0.04 % |
| 290 | GE HealthCare Technologies Inc | 760 | 46.2K $ | 0.04 % |
| 291 | Broadridge Financial Solutions Inc | 300 | 46.2K $ | 0.04 % |
| 292 | Ryohin Keikaku Co Ltd | 2,000 | 46.2K $ | 0.04 % |
| 293 | Unibail-Rodamco-Westfield | 380 | 46K $ | 0.04 % |
| 294 | 3i Group PLC | 1,320 | 46K $ | 0.04 % |
| 295 | Sekisui House Ltd | 2,100 | 45.7K $ | 0.04 % |
| 296 | Snam SpA | 5,740 | 45.3K $ | 0.04 % |
| 297 | Origin Energy Ltd | 5,180 | 45.1K $ | 0.04 % |
| 298 | Suzuki Motor Corp | 4,000 | 44.6K $ | 0.04 % |
| 299 | Kone Oyj | 700 | 44.5K $ | 0.04 % |
| 300 | Obayashi Corp. | 1,900 | 44.4K $ | 0.04 % |
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