Holdings of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Trust · 170 declared positions · as of Apr 30, 2026
Original filing · Net assets 53.2M $ · Ten largest lines: 20.6 % of the equity sleeve
Sector breakdown
- Financials 9.0 %
- Health care 8.4 %
- Consumer staples 7.4 %
- Materials 4.0 %
- Energy 3.7 %
- Industrials 3.7 %
- Utilities 2.7 %
- Communication 2.6 %
- Technology 2.1 %
- Consumer discretionary 1.3 %
- Unattributed 55.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 24.8 %
- JPY 19.4 %
- CAD 16.1 %
- CHF 11.7 %
- GBP 7.4 %
- HKD 6.0 %
- SGD 5.3 %
- ILS 3.1 %
- USD 3.0 %
- AUD 1.7 %
- DKK 0.8 %
- NOK 0.7 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 19.4 %
- CA 16.1 %
- CH 11.7 %
- FR 8.7 %
- GB 8.6 %
- SG 5.3 %
- NL 4.9 %
- DE 4.4 %
- HK 4.3 %
- ES 3.5 %
- IL 3.1 %
- AU 1.7 %
- Other countries 8.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 40 | 10.1M $ | 19.44 % |
| CA | 24 | 8.4M $ | 16.14 % |
| CH | 15 | 6.1M $ | 11.66 % |
| FR | 10 | 4.5M $ | 8.70 % |
| GB | 14 | 4.5M $ | 8.56 % |
| SG | 10 | 2.8M $ | 5.28 % |
| NL | 6 | 2.5M $ | 4.86 % |
| DE | 7 | 2.3M $ | 4.42 % |
| HK | 9 | 2.2M $ | 4.26 % |
| ES | 5 | 1.8M $ | 3.47 % |
| IL | 4 | 1.6M $ | 3.08 % |
| AU | 8 | 896K $ | 1.72 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Novartis AG | 13,120 | 1.9M $ | 3.65 % |
| Royal Bank of Canada | 7,232 | 1.3M $ | 2.44 % |
| Unilever PLC | 19,968 | 1.2M $ | 2.19 % |
| Canadian Imperial Bank of Commerce | 8,512 | 947.9K $ | 1.78 % |
| Mitsubishi Corp | 29,700 | 945.7K $ | 1.78 % |
| Sanofi SA | 9,984 | 934.8K $ | 1.76 % |
| Air Liquide SA | 4,192 | 900.3K $ | 1.69 % |
| Nestle SA | 8,704 | 879.8K $ | 1.65 % |
| ASML Holding NV | 610 | 874.7K $ | 1.64 % |
| Iberdrola SA | 35,264 | 825.3K $ | 1.55 % |
| Enbridge Inc | 14,176 | 784.7K $ | 1.47 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,152 | 690.3K $ | 1.30 % |
| Deutsche Telekom AG | 21,184 | 685.1K $ | 1.29 % |
| DBS Group Holdings Ltd | 14,800 | 679.8K $ | 1.28 % |
| Bank of Nova Scotia/The | 7,680 | 596.3K $ | 1.12 % |
| Deutsche Boerse AG | 1,824 | 559.7K $ | 1.05 % |
| Oversea-Chinese Banking Corp Ltd | 32,000 | 550.3K $ | 1.03 % |
| Engie SA | 16,704 | 550K $ | 1.03 % |
| Canadian National Railway Co | 4,896 | 548.8K $ | 1.03 % |
| Zurich Insurance Group AG | 768 | 534K $ | 1.00 % |
| Singapore Exchange Ltd | 31,100 | 529.9K $ | 1.00 % |
| Shell PLC | 11,488 | 519.2K $ | 0.98 % |
| KDDI Corp | 30,500 | 502.6K $ | 0.94 % |
| SoftBank Corp | 352,000 | 498.4K $ | 0.94 % |
| Bank Leumi Le-Israel BM | 19,392 | 489.9K $ | 0.92 % |
| Bank Hapoalim BM | 18,080 | 483.9K $ | 0.91 % |
| Euronext NV | 2,880 | 482.8K $ | 0.91 % |
| Takeda Pharmaceutical Co Ltd | 14,300 | 480.9K $ | 0.90 % |
| Ferguson Enterprises Inc | 1,792 | 479.7K $ | 0.90 % |
| BOC Hong Kong Holdings Ltd | 83,500 | 476.7K $ | 0.90 % |
| Danone SA | 6,080 | 476K $ | 0.89 % |
| Eni SpA | 16,352 | 460.4K $ | 0.86 % |
| Power Assets Holdings Ltd | 55,000 | 453.2K $ | 0.85 % |
| Obic Co Ltd | 16,900 | 448.7K $ | 0.84 % |
| Toronto-Dominion Bank/The | 4,160 | 447.2K $ | 0.84 % |
| Sampo Oyj | 42,976 | 446.2K $ | 0.84 % |
| Koninklijke KPN NV | 83,232 | 445.6K $ | 0.84 % |
| CK Asset Holdings Ltd | 71,000 | 442.8K $ | 0.83 % |
| Japan Post Bank Co Ltd | 25,400 | 435.9K $ | 0.82 % |
| Compass Group PLC | 15,360 | 433.9K $ | 0.81 % |
| Getlink SE | 19,296 | 431.7K $ | 0.81 % |
| CK Infrastructure Holdings Ltd | 51,000 | 427.7K $ | 0.80 % |
| Japan Tobacco Inc | 11,300 | 422.9K $ | 0.79 % |
| Swiss Prime Site AG | 2,432 | 420.8K $ | 0.79 % |
| Mizrahi Tefahot Bank Ltd | 5,344 | 420K $ | 0.79 % |
| Intact Financial Corp | 2,176 | 418.4K $ | 0.79 % |
| Klepierre SA | 10,304 | 416.5K $ | 0.78 % |
| CapitaLand Integrated Commercial Trust | 224,000 | 415.1K $ | 0.78 % |
| Franco-Nevada Corp | 1,767 | 406.8K $ | 0.76 % |
| SGS SA | 3,648 | 394.8K $ | 0.74 % |
| Pan Pacific International Holdings Corp. | 69,000 | 391.6K $ | 0.74 % |
| Geberit AG | 576 | 388.3K $ | 0.73 % |
| Kone Oyj | 6,080 | 386.6K $ | 0.73 % |
| Koninklijke Ahold Delhaize NV | 8,224 | 386.1K $ | 0.73 % |
| Haleon PLC | 82,368 | 380.5K $ | 0.71 % |
| GSK PLC | 14,432 | 378.2K $ | 0.71 % |
| Aena SME SA | 13,728 | 374.2K $ | 0.70 % |
| Fairfax Financial Holdings Ltd | 213 | 367.9K $ | 0.69 % |
| Orange SA | 17,248 | 359.5K $ | 0.68 % |
| Oriental Land Co Ltd/Japan | 25,300 | 353.3K $ | 0.66 % |
| Oracle Corp Japan | 6,400 | 353K $ | 0.66 % |
| Kongsberg Gruppen ASA | 10,592 | 353K $ | 0.66 % |
| Thales SA | 1,280 | 351.2K $ | 0.66 % |
| WH Group Ltd | 288,000 | 350K $ | 0.66 % |
| Chocoladefabriken Lindt & Spruengli AG | 28 | 342.8K $ | 0.64 % |
| Givaudan SA | 96 | 341.9K $ | 0.64 % |
| Kao Corp. | 9,100 | 338.8K $ | 0.64 % |
| Dollarama Inc | 2,528 | 322.4K $ | 0.61 % |
| ANA Holdings Inc | 19,300 | 320.4K $ | 0.60 % |
| Roche Holding AG | 768 | 312.7K $ | 0.59 % |
| AstraZeneca PLC | 1,600 | 303.3K $ | 0.57 % |
| HSBC Holdings PLC | 15,776 | 289.2K $ | 0.54 % |
| ACS Actividades de Construccion y Servicios SA | 1,952 | 280.7K $ | 0.53 % |
| Alimentation Couche-Tard Inc | 4,736 | 279.6K $ | 0.53 % |
| Otsuka Holdings Co Ltd | 3,800 | 276.4K $ | 0.52 % |
| Mitsui Fudosan Co Ltd | 24,900 | 270.8K $ | 0.51 % |
| Fortis Inc/Canada | 4,672 | 266.6K $ | 0.50 % |
| CCL Industries Inc | 4,128 | 260.2K $ | 0.49 % |
| Helvetia Baloise Holding AG | 928 | 253.9K $ | 0.48 % |
| Admiral Group PLC | 5,408 | 248.2K $ | 0.47 % |
| Singapore Telecommunications Ltd | 67,200 | 242.2K $ | 0.45 % |
| Amadeus IT Group SA | 4,192 | 241K $ | 0.45 % |
| Telstra Group Ltd. | 62,880 | 240.5K $ | 0.45 % |
| Snam SpA | 30,432 | 240.1K $ | 0.45 % |
| Brambles Ltd | 14,752 | 240K $ | 0.45 % |
| Dai Nippon Printing Co Ltd | 12,500 | 236.8K $ | 0.44 % |
| Next PLC | 1,344 | 236.4K $ | 0.44 % |
| Sun Hung Kai Properties Ltd | 13,500 | 234K $ | 0.44 % |
| Bridgestone Corp | 11,100 | 231.3K $ | 0.43 % |
| Hydro One Ltd | 5,376 | 230.5K $ | 0.43 % |
| Thomson Reuters Corp | 2,368 | 226.1K $ | 0.42 % |
| Danske Bank A/S | 4,384 | 225.3K $ | 0.42 % |
| Chubu Electric Power Co Inc | 12,800 | 219.8K $ | 0.41 % |
| LY Corp | 83,200 | 218.9K $ | 0.41 % |
| CLP Holdings Ltd | 22,500 | 215.7K $ | 0.41 % |
| Wheaton Precious Metals Corp | 1,696 | 213.8K $ | 0.40 % |
| Azrieli Group Ltd | 1,312 | 209.7K $ | 0.39 % |
| Shimano Inc | 2,000 | 209.5K $ | 0.39 % |
| Hong Kong & China Gas Co Ltd | 224,000 | 206.7K $ | 0.39 % |
| Secom Co Ltd | 5,600 | 205.1K $ | 0.39 % |
| Canon Inc | 8,000 | 204.6K $ | 0.38 % |
| Tryg A/S | 8,320 | 199.6K $ | 0.37 % |
| Wolters Kluwer NV | 2,560 | 199.5K $ | 0.37 % |
| Nippon Steel Corp. | 54,500 | 199K $ | 0.37 % |
| Osaka Gas Co Ltd | 5,400 | 195.8K $ | 0.37 % |
| Daiwa House Industry Co Ltd | 6,400 | 195.5K $ | 0.37 % |
| Shionogi & Co Ltd | 9,600 | 194.2K $ | 0.36 % |
| MTR Corp Ltd | 45,500 | 193.8K $ | 0.36 % |
| Metro Inc/CN | 2,816 | 188.4K $ | 0.35 % |
| TechnipFMC PLC | 2,432 | 183.8K $ | 0.35 % |
| Jardine Matheson Holdings Ltd | 2,700 | 183.3K $ | 0.34 % |
| Tokyo Gas Co Ltd | 4,300 | 183K $ | 0.34 % |
| Toho Co Ltd/Tokyo | 19,400 | 180.3K $ | 0.34 % |
| West Japan Railway Co | 9,600 | 173.5K $ | 0.33 % |
| Flughafen Zurich AG | 608 | 172.3K $ | 0.32 % |
| Bandai Namco Holdings Inc | 7,400 | 171.1K $ | 0.32 % |
| Suntory Beverage & Food Ltd | 5,800 | 166.5K $ | 0.31 % |
| Insurance Australia Group Ltd | 30,464 | 164.5K $ | 0.31 % |
| SAP SE | 960 | 163.9K $ | 0.31 % |
| Flutter Entertainment PLC | 1,472 | 158.9K $ | 0.30 % |
| CGI Inc | 2,304 | 150.5K $ | 0.28 % |
| Poste Italiane SpA | 5,664 | 150.1K $ | 0.28 % |
| TELUS Corp | 11,968 | 149.6K $ | 0.28 % |
| Unicharm Corp | 25,100 | 146.1K $ | 0.27 % |
| Universal Music Group NV | 6,912 | 144.4K $ | 0.27 % |
| Japan Airlines Co Ltd | 9,100 | 142.5K $ | 0.27 % |
| Bunzl PLC | 4,128 | 135.9K $ | 0.26 % |
| RELX PLC | 3,584 | 130.6K $ | 0.25 % |
| United Overseas Bank Ltd | 4,100 | 116.4K $ | 0.22 % |
| Keppel Ltd | 12,800 | 109.3K $ | 0.21 % |
| James Hardie Industries PLC | 5,152 | 108.1K $ | 0.20 % |
| Emera Inc | 1,888 | 100.5K $ | 0.19 % |
| Chugai Pharmaceutical Co Ltd | 1,900 | 98.4K $ | 0.18 % |
| Beiersdorf AG | 1,184 | 98K $ | 0.18 % |
| Toyota Motor Corp. | 4,900 | 94.5K $ | 0.18 % |
| Astellas Pharma Inc | 6,400 | 91.2K $ | 0.17 % |
| Industria de Diseno Textil SA | 1,472 | 87.3K $ | 0.16 % |
| Mitsubishi HC Capital Inc. | 9,600 | 87.2K $ | 0.16 % |
| CapitaLand Ascendas REIT | 42,764 | 83.6K $ | 0.16 % |
| Transurban Group | 7,936 | 79.9K $ | 0.15 % |
| GEA Group AG | 1,152 | 78.9K $ | 0.15 % |
| Canadian Pacific Kansas City Ltd | 896 | 77.8K $ | 0.15 % |
| Commonwealth Bank of Australia | 608 | 75.9K $ | 0.14 % |
| Henderson Land Development Co Ltd | 19,000 | 74.7K $ | 0.14 % |
| Nomura Research Institute Ltd | 2,800 | 74K $ | 0.14 % |
| Mitsubishi UFJ Financial Group Inc | 4,100 | 73.7K $ | 0.14 % |
| Loblaw Cos Ltd | 1,504 | 69.2K $ | 0.13 % |
| LVMH Moet Hennessy Louis Vuitton SE | 128 | 67.8K $ | 0.13 % |
| Idemitsu Kosan Co Ltd | 6,400 | 55.1K $ | 0.10 % |
| Cochlear Ltd | 768 | 51.9K $ | 0.10 % |
| Smith & Nephew PLC | 3,328 | 51.4K $ | 0.10 % |
| Sony Group Corp | 2,300 | 45.7K $ | 0.09 % |
| Cie Generale des Etablissements Michelin SCA | 1,216 | 44K $ | 0.08 % |
| Shopify Inc | 288 | 34.9K $ | 0.07 % |
| Schindler Holding AG | 96 | 33.6K $ | 0.06 % |
| Banco Comercial Portugues SA | 31,040 | 33.1K $ | 0.06 % |
| Galp Energia SGPS SA | 1,376 | 32.2K $ | 0.06 % |
| Allianz SE | 64 | 29.2K $ | 0.05 % |
| Fisher & Paykel Healthcare Corp Ltd | 1,248 | 26.9K $ | 0.05 % |
| Constellation Software Inc/Canada | 14 | 25.4K $ | 0.05 % |
| BHP Group Ltd | 640 | 24.7K $ | 0.05 % |
| Singapore Airlines Ltd | 4,900 | 24.2K $ | 0.05 % |
| HKT Trust & HKT Ltd | 14,000 | 22.7K $ | 0.04 % |
| Schindler Holding AG | 64 | 21.4K $ | 0.04 % |
| EMS-Chemie Holding AG | 24 | 20.4K $ | 0.04 % |
| Sigma Healthcare Ltd | 9,248 | 18.6K $ | 0.03 % |
| Sino Land Co Ltd | 10,638 | 17K $ | 0.03 % |
| Kuehne + Nagel International AG | 64 | 15K $ | 0.03 % |
| National Grid PLC | 352 | 6.3K $ | 0.01 % |
| Keppel REIT | 1,422 | 999.3 $ | 0.00 % |