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 |
|---|---|---|---|---|
| 101 | Bandai Namco Holdings Inc | 7,400 | 214.2K $ | 0.39 % |
| 102 | Swiss Prime Site AG | 1,312 | 213.7K $ | 0.39 % |
| 103 | CapitaLand Ascendas REIT | 105,764 | 211.7K $ | 0.39 % |
| 104 | ACS Actividades de Construccion y Servicios SA | 1,655 | 210K $ | 0.38 % |
| 105 | Terna - Rete Elettrica Nazionale | 18,304 | 210K $ | 0.38 % |
| 106 | Link REIT | 41,600 | 207.5K $ | 0.38 % |
| 107 | Equinor ASA | 5,088 | 207.3K $ | 0.38 % |
| 108 | Swisscom AG | 269 | 206.8K $ | 0.38 % |
| 109 | Snam SpA | 30,432 | 206.2K $ | 0.38 % |
| 110 | Koninklijke KPN NV | 43,520 | 205.8K $ | 0.38 % |
| 111 | Telstra Group Ltd | 58,112 | 204.9K $ | 0.37 % |
| 112 | Shionogi & Co Ltd | 11,000 | 200.9K $ | 0.37 % |
| 113 | Osaka Gas Co Ltd | 5,800 | 200.9K $ | 0.37 % |
| 114 | Hong Kong & China Gas Co Ltd | 224,000 | 200.8K $ | 0.37 % |
| 115 | Wolters Kluwer NV | 2,560 | 199.9K $ | 0.36 % |
| 116 | Brambles Ltd | 14,016 | 192.8K $ | 0.35 % |
| 117 | Jardine Matheson Holdings Ltd | 2,900 | 192.6K $ | 0.35 % |
| 118 | MTR Corp Ltd | 45,500 | 192.2K $ | 0.35 % |
| 119 | Insurance Australia Group Ltd | 32,224 | 192.2K $ | 0.35 % |
| 120 | Tryg A/S | 7,968 | 189.7K $ | 0.35 % |
| 121 | Getlink SE | 8,800 | 187.1K $ | 0.34 % |
| 122 | Metro Inc/CN | 2,784 | 184.9K $ | 0.34 % |
| 123 | Wheaton Precious Metals Corp | 1,696 | 184.3K $ | 0.34 % |
| 124 | Poste Italiane SpA | 6,080 | 183.3K $ | 0.33 % |
| 125 | RIO TINTO PLC | 1,856 | 179.2K $ | 0.33 % |
| 126 | SAP SE | 960 | 174.2K $ | 0.32 % |
| 127 | Japan Airlines Co Ltd | 9,100 | 168.2K $ | 0.31 % |
| 128 | Sage Group PLC/The | 12,288 | 160.9K $ | 0.29 % |
| 129 | TELUS Corp | 16,096 | 153.5K $ | 0.28 % |
| 130 | Ipsen SA | 672 | 129.3K $ | 0.24 % |
| 131 | James Hardie Industries PLC | 4,800 | 126.2K $ | 0.23 % |
| 132 | Transurban Group | 11,456 | 119.2K $ | 0.22 % |
| 133 | Kirin Holdings Co Ltd | 6,400 | 118.7K $ | 0.22 % |
| 134 | RELX PLC | 3,328 | 116.8K $ | 0.21 % |
| 135 | Vestas Wind Systems A/S | 4,320 | 116.1K $ | 0.21 % |
| 136 | Keppel Ltd | 12,800 | 114.4K $ | 0.21 % |
| 137 | Universal Music Group NV | 6,496 | 107.9K $ | 0.20 % |
| 138 | Beiersdorf AG | 1,120 | 104K $ | 0.19 % |
| 139 | Mitsubishi UFJ Financial Group, Inc. | 4,400 | 98.7K $ | 0.18 % |
| 140 | Industria de Diseno Textil SA | 1,440 | 93.5K $ | 0.17 % |
| 141 | BHP Group Ltd | 2,144 | 90.8K $ | 0.17 % |
| 142 | Canadian Pacific Kansas City Ltd | 960 | 85.2K $ | 0.16 % |
| 143 | Nomura Research Institute Ltd | 2,700 | 79.5K $ | 0.15 % |
| 144 | GEA Group AG | 1,120 | 79.4K $ | 0.15 % |
| 145 | LVMH Moet Hennessy Louis Vuitton SE | 128 | 70K $ | 0.13 % |
| 146 | Chugai Pharmaceutical Co Ltd | 1,500 | 65.3K $ | 0.12 % |
| 147 | TC Energy Corp | 832 | 56K $ | 0.10 % |
| 148 | Sony Group Corp | 2,300 | 54.7K $ | 0.10 % |
| 149 | Idemitsu Kosan Co Ltd | 6,400 | 52.7K $ | 0.10 % |
| 150 | AIA Group Ltd | 5,200 | 52.6K $ | 0.10 % |
| 151 | Cie Generale des Etablissements Michelin SCA | 1,216 | 48.9K $ | 0.09 % |
| 152 | Smith & Nephew PLC | 3,008 | 46.9K $ | 0.09 % |
| 153 | Cochlear Ltd | 480 | 40.4K $ | 0.07 % |
| 154 | Banco Comercial Portugues SA | 31,040 | 38K $ | 0.07 % |
| 155 | Tokyo Electron Ltd | 100 | 34.9K $ | 0.06 % |
| 156 | Galp Energia SGPS SA | 1,376 | 31.2K $ | 0.06 % |
| 157 | Schindler Holding AG | 96 | 30.2K $ | 0.06 % |
| 158 | Constellation Software Inc/Canada | 14 | 30K $ | 0.05 % |
| 159 | Singapore Airlines Ltd | 4,900 | 29.4K $ | 0.05 % |
| 160 | Cathay Pacific Airways Ltd | 15,000 | 27.9K $ | 0.05 % |
| 161 | Terumo Corp | 1,800 | 26.3K $ | 0.05 % |
| 162 | Hongkong Land Holdings Ltd | 3,200 | 26K $ | 0.05 % |
| 163 | TotalEnergies SE | 288 | 25.3K $ | 0.05 % |
| 164 | Kuehne + Nagel International AG | 96 | 24.4K $ | 0.04 % |
| 165 | HAL Trust | 128 | 24.3K $ | 0.04 % |
| 166 | EMS-Chemie Holding AG | 24 | 24.3K $ | 0.04 % |
| 167 | Sigma Healthcare Ltd | 11,712 | 24.2K $ | 0.04 % |
| 168 | Fisher & Paykel Healthcare Corp Ltd | 992 | 23.7K $ | 0.04 % |
| 169 | CK Infrastructure Holdings Ltd | 2,500 | 20K $ | 0.04 % |
| 170 | Schindler Holding AG | 64 | 19.6K $ | 0.04 % |
| 171 | Verbund AG | 224 | 15.3K $ | 0.03 % |
| 172 | Sino Land Co Ltd | 10,638 | 14.5K $ | 0.03 % |
| 173 | NATIONAL GRID PLC | 704 | 11.3K $ | 0.02 % |
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