Holdings of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 54.8M $ including 54.1M $ in equities, 98.7 %
- Positions
- 173 in 22 countries
- Top ten
- 21.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novartis AG | 13,152 | 2.1M $ | 3.76 % |
| 2 | Royal Bank of Canada | 7,776 | 1.6M $ | 2.97 % |
| 3 | Unilever PLC | 19,392 | 1.2M $ | 2.26 % |
| 4 | ASML Holding NV | 747 | 1.2M $ | 2.25 % |
| 5 | Canadian Imperial Bank of Commerce | 8,224 | 973.4K $ | 1.78 % |
| 6 | Air Liquide SA | 4,681 | 919.5K $ | 1.68 % |
| 7 | Nestle SA | 8,768 | 877.9K $ | 1.60 % |
| 8 | Mitsubishi Corp | 28,800 | 863.9K $ | 1.58 % |
| 9 | Iberdrola SA | 36,001 | 855.3K $ | 1.56 % |
| 10 | DBS GROUP HOLDINGS LTD | 14,800 | 853.3K $ | 1.56 % |
| 11 | Sanofi SA | 9,824 | 841.7K $ | 1.54 % |
| 12 | SHELL PLC | 16,928 | 770.8K $ | 1.41 % |
| 13 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,184 | 711.4K $ | 1.30 % |
| 14 | Oversea-Chinese Banking Corp Ltd | 30,000 | 680.7K $ | 1.24 % |
| 15 | Deutsche Telekom AG | 21,248 | 654.2K $ | 1.19 % |
| 16 | Oriental Land Co Ltd/Japan | 31,700 | 630.5K $ | 1.15 % |
| 17 | Toronto-Dominion Bank/The | 5,088 | 609.5K $ | 1.11 % |
| 18 | Canadian National Railway Co | 4,672 | 593.6K $ | 1.08 % |
| 19 | Zurich Insurance Group AG | 768 | 584.6K $ | 1.07 % |
| 20 | Deutsche Boerse AG | 1,728 | 521.5K $ | 0.95 % |
| 21 | BOC Hong Kong Holdings Ltd | 76,000 | 505.9K $ | 0.92 % |
| 22 | Engie SA | 16,096 | 502.1K $ | 0.92 % |
| 23 | Takeda Pharmaceutical Co Ltd | 14,300 | 495.1K $ | 0.90 % |
| 24 | Aena SME SA | 15,968 | 490.2K $ | 0.89 % |
| 25 | Compass Group PLC | 15,104 | 478.9K $ | 0.87 % |
| 26 | Loblaw Cos Ltd | 10,176 | 477.4K $ | 0.87 % |
| 27 | KDDI Corp | 26,000 | 477K $ | 0.87 % |
| 28 | SoftBank Corp | 336,000 | 471.4K $ | 0.86 % |
| 29 | Intact Financial Corp | 2,400 | 470.9K $ | 0.86 % |
| 30 | Kao Corp | 22,800 | 468K $ | 0.85 % |
| 31 | Euronext NV | 2,560 | 467.1K $ | 0.85 % |
| 32 | Fortis Inc/Canada | 8,199 | 466.4K $ | 0.85 % |
| 33 | JAPAN TOBACCO INC | 10,300 | 461.6K $ | 0.84 % |
| 34 | Sampo Oyj | 41,504 | 459.6K $ | 0.84 % |
| 35 | Klepierre SA | 10,144 | 459.1K $ | 0.84 % |
| 36 | SGS SA | 3,840 | 454.6K $ | 0.83 % |
| 37 | Eni SpA | 16,352 | 451.2K $ | 0.82 % |
| 38 | Pembina Pipeline Corp | 9,216 | 450.3K $ | 0.82 % |
| 39 | Bank Leumi Le-Israel BM | 18,944 | 447.8K $ | 0.82 % |
| 40 | Danone SA | 5,760 | 447.5K $ | 0.82 % |
| 41 | TECHNIPFMC PLC | 6,208 | 444.9K $ | 0.81 % |
| 42 | Geberit AG | 672 | 442K $ | 0.81 % |
| 43 | Unicharm Corp | 69,900 | 441.9K $ | 0.81 % |
| 44 | Daiwa House Industry Co Ltd | 15,000 | 440.7K $ | 0.80 % |
| 45 | Bank Hapoalim BM | 18,080 | 438.9K $ | 0.80 % |
| 46 | Obic Co Ltd | 15,400 | 437.7K $ | 0.80 % |
| 47 | Pan Pacific International Holdings Corp | 75,400 | 427.2K $ | 0.78 % |
| 48 | Ferguson Enterprises Inc | 1,792 | 419.9K $ | 0.77 % |
| 49 | Kone Oyj | 7,136 | 411.3K $ | 0.75 % |
| 50 | MIZRAHI TEFAHOT BANK LTD | 5,408 | 402.1K $ | 0.73 % |
| 51 | Sun Hung Kai Properties Ltd | 25,500 | 400.6K $ | 0.73 % |
| 52 | CK Asset Holdings Ltd | 64,000 | 390.5K $ | 0.71 % |
| 53 | GSK PLC | 14,752 | 383.5K $ | 0.70 % |
| 54 | Givaudan SA | 96 | 383.3K $ | 0.70 % |
| 55 | Oracle Corp Japan | 6,800 | 379.3K $ | 0.69 % |
| 56 | ANA Holdings Inc | 19,200 | 375.7K $ | 0.69 % |
| 57 | United Overseas Bank Ltd | 11,100 | 375.2K $ | 0.68 % |
| 58 | Thales SA | 1,312 | 371.2K $ | 0.68 % |
| 59 | Power Assets Holdings Ltd | 49,000 | 369K $ | 0.67 % |
| 60 | HSBC HOLDINGS PLC | 16,864 | 357.7K $ | 0.65 % |
| 61 | Dollarama Inc | 2,528 | 344.1K $ | 0.63 % |
| 62 | AstraZeneca PLC | 1,984 | 337.3K $ | 0.62 % |
| 63 | Roche Holding AG | 768 | 335.7K $ | 0.61 % |
| 64 | Koninklijke Ahold Delhaize NV | 8,352 | 330.2K $ | 0.60 % |
| 65 | Kongsberg Gruppen ASA | 10,368 | 323.8K $ | 0.59 % |
| 66 | Fairfax Financial Holdings Ltd | 192 | 321.3K $ | 0.59 % |
| 67 | WH Group Ltd | 288,000 | 310.3K $ | 0.57 % |
| 68 | Japan Post Bank Co Ltd | 15,800 | 308.7K $ | 0.56 % |
| 69 | CGI Inc | 4,128 | 301.9K $ | 0.55 % |
| 70 | Sompo Holdings Inc | 6,700 | 299.3K $ | 0.55 % |
| 71 | Bridgestone Corp | 11,100 | 276.4K $ | 0.50 % |
| 72 | NEXT PLC | 1,376 | 274.9K $ | 0.50 % |
| 73 | CCL Industries Inc | 4,000 | 265K $ | 0.48 % |
| 74 | Nippon Steel Corp | 64,000 | 261.1K $ | 0.48 % |
| 75 | Danske Bank A/S | 4,544 | 261K $ | 0.48 % |
| 76 | Amadeus IT Group SA | 4,064 | 249.4K $ | 0.46 % |
| 77 | Great-West Lifeco Inc | 3,744 | 248K $ | 0.45 % |
| 78 | ELBIT SYSTEMS LTD | 305 | 245.2K $ | 0.45 % |
| 79 | Canon Inc | 8,800 | 244.7K $ | 0.45 % |
| 80 | Mitsui Fudosan Co Ltd | 24,900 | 244K $ | 0.45 % |
| 81 | Singapore Exchange Ltd | 12,800 | 243.9K $ | 0.45 % |
| 82 | Bunzl PLC | 6,432 | 242.5K $ | 0.44 % |
| 83 | Secom Co Ltd | 5,400 | 233.4K $ | 0.43 % |
| 84 | Singapore Telecommunications Ltd | 67,200 | 232.4K $ | 0.42 % |
| 85 | Chocoladefabriken Lindt & Spruengli AG | 20 | 230.4K $ | 0.42 % |
| 86 | Dai Nippon Printing Co Ltd | 12,500 | 229.4K $ | 0.42 % |
| 87 | Shimano Inc | 1,800 | 227.5K $ | 0.42 % |
| 88 | Toho Co Ltd/Tokyo | 23,800 | 227.5K $ | 0.42 % |
| 89 | ADMIRAL GROUP PLC | 4,480 | 227.4K $ | 0.42 % |
| 90 | CLP Holdings Ltd | 22,500 | 224.1K $ | 0.41 % |
| 91 | CapitaLand Integrated Commercial Trust | 115,200 | 223.4K $ | 0.41 % |
| 92 | Thomson Reuters Corp | 2,272 | 222.7K $ | 0.41 % |
| 93 | Ovintiv Inc | 3,552 | 221.9K $ | 0.40 % |
| 94 | Astellas Pharma Inc | 16,000 | 221.3K $ | 0.40 % |
| 95 | Tokyo Gas Co Ltd | 5,600 | 218.7K $ | 0.40 % |
| 96 | Inpex Corp | 9,600 | 218.7K $ | 0.40 % |
| 97 | Hydro One Ltd | 5,248 | 218.5K $ | 0.40 % |
| 98 | Emera Inc | 4,064 | 217K $ | 0.40 % |
| 99 | LY Corp | 76,800 | 215.5K $ | 0.39 % |
| 100 | West Japan Railway Co | 11,400 | 214.9K $ | 0.39 % |
Sector breakdown
- Financials 11.8 %
- Health care 8.2 %
- Consumer staples 5.3 %
- Industrials 3.7 %
- Energy 3.6 %
- Technology 2.7 %
- Materials 2.5 %
- Utilities 2.5 %
- Communication 1.7 %
- Consumer discretionary 1.2 %
- Unattributed 56.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.5 %
- JPY 20.9 %
- CAD 15.7 %
- CHF 10.9 %
- GBP 8.0 %
- SGD 5.5 %
- HKD 5.4 %
- USD 3.5 %
- ILS 2.8 %
- AUD 1.6 %
- DKK 1.0 %
- NOK 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.9 %
- Canada 15.7 %
- Switzerland 10.9 %
- United Kingdom 9.7 %
- France 7.4 %
- Singapore 5.5 %
- Netherlands 4.7 %
- Hong Kong SAR China 4.6 %
- Germany 4.2 %
- Spain 3.5 %
- Israel 2.8 %
- Italy 1.9 %
- Other countries 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 40 | 11.3M $ | 20.94 % |
| 2 | Canada | 22 | 8.5M $ | 15.72 % |
| 3 | Switzerland | 14 | 5.9M $ | 10.88 % |
| 4 | United Kingdom | 15 | 5.3M $ | 9.74 % |
| 5 | France | 11 | 4M $ | 7.40 % |
| 6 | Singapore | 9 | 3M $ | 5.48 % |
| 7 | Netherlands | 6 | 2.5M $ | 4.70 % |
| 8 | Hong Kong SAR China | 11 | 2.5M $ | 4.63 % |
| 9 | Germany | 6 | 2.2M $ | 4.15 % |
| 10 | Spain | 5 | 1.9M $ | 3.51 % |
| 11 | Israel | 4 | 1.5M $ | 2.84 % |
| 12 | Italy | 4 | 1.1M $ | 1.94 % |
Cite this page
Titelia. "Holdings of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund". https://titelia.com/en/funds/S000065838