Holdings of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 79.1M $ including 78.4M $ in equities, 99.1 %
- Positions
- 218 in 22 countries
- Top ten
- 16.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,404 | 2.3M $ | 2.93 % |
| 2 | Royal Bank of Canada | 7,497 | 1.6M $ | 1.98 % |
| 3 | Siemens AG | 3,969 | 1.3M $ | 1.63 % |
| 4 | SHELL PLC | 27,146 | 1.2M $ | 1.56 % |
| 5 | Novartis AG | 7,742 | 1.2M $ | 1.53 % |
| 6 | Banco Bilbao Vizcaya Argentaria SA | 43,169 | 1.2M $ | 1.52 % |
| 7 | Schneider Electric SE | 3,528 | 1.2M $ | 1.49 % |
| 8 | Commonwealth Bank of Australia | 8,869 | 1.1M $ | 1.40 % |
| 9 | Recruit Holdings Co Ltd | 13,500 | 1.1M $ | 1.35 % |
| 10 | ADVANTEST CORP | 5,200 | 1.1M $ | 1.34 % |
| 11 | AstraZeneca PLC | 6,223 | 1.1M $ | 1.34 % |
| 12 | Hitachi Ltd | 31,700 | 1M $ | 1.33 % |
| 13 | Mitsubishi UFJ Financial Group, Inc. | 46,400 | 1M $ | 1.32 % |
| 14 | Intesa Sanpaolo SpA | 126,077 | 948.5K $ | 1.20 % |
| 15 | Zurich Insurance Group AG | 1,246 | 948.4K $ | 1.20 % |
| 16 | Canadian Imperial Bank of Commerce | 7,987 | 945.3K $ | 1.20 % |
| 17 | SAP SE | 5,096 | 924.5K $ | 1.17 % |
| 18 | Enbridge Inc | 16,807 | 913.9K $ | 1.16 % |
| 19 | Manulife Financial Corp | 20,139 | 893.8K $ | 1.13 % |
| 20 | Nestle SA | 8,673 | 868.4K $ | 1.10 % |
| 21 | Allianz SE | 1,715 | 853.4K $ | 1.08 % |
| 22 | Canadian National Railway Co | 6,615 | 840.5K $ | 1.06 % |
| 23 | RELX PLC | 23,275 | 816.6K $ | 1.03 % |
| 24 | Banco Santander SA | 57,379 | 813.2K $ | 1.03 % |
| 25 | HSBC HOLDINGS PLC | 37,338 | 791.9K $ | 1.00 % |
| 26 | ITOCHU Corp | 62,400 | 789.3K $ | 1.00 % |
| 27 | L'Oreal SA | 1,617 | 719.9K $ | 0.91 % |
| 28 | Siemens Energy AG | 4,165 | 706.5K $ | 0.89 % |
| 29 | Hong Kong Exchanges & Clearing Ltd | 13,100 | 682.6K $ | 0.86 % |
| 30 | Tesco PLC | 100,744 | 663.6K $ | 0.84 % |
| 31 | Sanofi SA | 7,644 | 654.9K $ | 0.83 % |
| 32 | Iberdrola SA | 27,089 | 643.6K $ | 0.81 % |
| 33 | Fujitsu Ltd | 28,000 | 643.4K $ | 0.81 % |
| 34 | SoftBank Corp | 455,700 | 639.4K $ | 0.81 % |
| 35 | Cie de Saint-Gobain SA | 6,811 | 636.9K $ | 0.81 % |
| 36 | Industria de Diseno Textil SA | 9,800 | 636.4K $ | 0.80 % |
| 37 | ING Groep NV | 17,934 | 628.1K $ | 0.79 % |
| 38 | Sony Group Corp | 25,900 | 616K $ | 0.78 % |
| 39 | Novo Nordisk A/S | 12,593 | 594.1K $ | 0.75 % |
| 40 | Givaudan SA | 147 | 586.9K $ | 0.74 % |
| 41 | TotalEnergies SE | 6,664 | 585.9K $ | 0.74 % |
| 42 | Wheaton Precious Metals Corp | 5,341 | 580.5K $ | 0.73 % |
| 43 | Sompo Holdings Inc | 12,500 | 558.4K $ | 0.71 % |
| 44 | Sika AG | 2,450 | 550.7K $ | 0.70 % |
| 45 | Takeda Pharmaceutical Co Ltd | 15,900 | 550.5K $ | 0.70 % |
| 46 | Repsol SA | 17,934 | 544.3K $ | 0.69 % |
| 47 | KBC Group NV | 3,675 | 527.1K $ | 0.67 % |
| 48 | Woolworths Group Ltd | 18,620 | 520.1K $ | 0.66 % |
| 49 | Legrand SA | 3,430 | 518.6K $ | 0.66 % |
| 50 | 3i Group PLC | 13,132 | 506.1K $ | 0.64 % |
| 51 | UCB SA | 1,960 | 502.7K $ | 0.64 % |
| 52 | Deutsche Telekom AG | 16,317 | 502.4K $ | 0.64 % |
| 53 | Deutsche Post AG | 7,546 | 501.5K $ | 0.63 % |
| 54 | DIAGEO PLC | 22,491 | 494.7K $ | 0.63 % |
| 55 | Teva Pharmaceutical Industries Ltd | 13,426 | 476.6K $ | 0.60 % |
| 56 | NATWEST GROUP PLC | 49,980 | 474.7K $ | 0.60 % |
| 57 | Anglo American PLC | 9,310 | 467.7K $ | 0.59 % |
| 58 | MACQUARIE GROUP LTD | 2,597 | 461.6K $ | 0.58 % |
| 59 | Bridgestone Corp | 18,500 | 460.7K $ | 0.58 % |
| 60 | Transurban Group | 44,198 | 459.7K $ | 0.58 % |
| 61 | Reckitt Benckiser Group PLC | 6,517 | 459.6K $ | 0.58 % |
| 62 | Pembina Pipeline Corp | 9,310 | 454.9K $ | 0.58 % |
| 63 | Celestica Inc | 1,372 | 453.7K $ | 0.57 % |
| 64 | Nomura Holdings Inc | 47,200 | 450.6K $ | 0.57 % |
| 65 | AVIVA PLC | 48,216 | 449.9K $ | 0.57 % |
| 66 | Danske Bank A/S | 7,791 | 447.5K $ | 0.57 % |
| 67 | Kinross Gold Corp | 19,257 | 443.7K $ | 0.56 % |
| 68 | Enel SpA | 39,249 | 442.5K $ | 0.56 % |
| 69 | Nokia Oyj | 48,167 | 441K $ | 0.56 % |
| 70 | Amadeus IT Group SA | 7,154 | 439K $ | 0.56 % |
| 71 | Vodafone Group PLC | 275,331 | 436.7K $ | 0.55 % |
| 72 | Vestas Wind Systems A/S | 16,121 | 433.1K $ | 0.55 % |
| 73 | TDK Corp | 21,800 | 411.8K $ | 0.52 % |
| 74 | Mitsubishi Estate Co Ltd | 16,600 | 405.9K $ | 0.51 % |
| 75 | BARCLAYS PLC | 56,105 | 384.1K $ | 0.49 % |
| 76 | Murata Manufacturing Co Ltd | 8,100 | 377.3K $ | 0.48 % |
| 77 | NEXT PLC | 1,862 | 372K $ | 0.47 % |
| 78 | Dollarama Inc | 2,646 | 360.2K $ | 0.46 % |
| 79 | Novonesis Novozymes B | 5,537 | 359.7K $ | 0.45 % |
| 80 | Westpac Banking Corp | 13,377 | 355.8K $ | 0.45 % |
| 81 | Svenska Handelsbanken AB | 23,128 | 353.1K $ | 0.45 % |
| 82 | LVMH Moet Hennessy Louis Vuitton SE | 637 | 348.2K $ | 0.44 % |
| 83 | STANDARD CHARTERED PLC | 11,711 | 344.8K $ | 0.44 % |
| 84 | Astellas Pharma Inc | 24,500 | 338.8K $ | 0.43 % |
| 85 | GSK PLC | 12,838 | 333.7K $ | 0.42 % |
| 86 | AIA Group Ltd | 32,000 | 323.4K $ | 0.41 % |
| 87 | ABN AMRO Bank NV | 7,203 | 323.2K $ | 0.41 % |
| 88 | Swisscom AG | 418 | 321.4K $ | 0.41 % |
| 89 | QBE Insurance Group Ltd | 18,473 | 320.9K $ | 0.41 % |
| 90 | Kering SA | 980 | 320.4K $ | 0.41 % |
| 91 | Koninklijke Philips NV | 12,054 | 315.4K $ | 0.40 % |
| 92 | Kao Corp | 14,600 | 299.7K $ | 0.38 % |
| 93 | ENEOS Holdings, Inc. | 35,900 | 299.3K $ | 0.38 % |
| 94 | Northern Star Resources Ltd | 21,364 | 298.6K $ | 0.38 % |
| 95 | Publicis Groupe SA | 2,744 | 292.4K $ | 0.37 % |
| 96 | Oriental Land Co Ltd/Japan | 14,700 | 292.4K $ | 0.37 % |
| 97 | Capgemini SE | 2,401 | 283.2K $ | 0.36 % |
| 98 | NATIONAL GRID PLC | 17,591 | 281.7K $ | 0.36 % |
| 99 | Deutsche Boerse AG | 931 | 281K $ | 0.36 % |
| 100 | Secom Co Ltd | 6,300 | 272.3K $ | 0.34 % |
Sector breakdown
- Financials 20.2 %
- Industrials 11.7 %
- Technology 6.8 %
- Health care 6.5 %
- Energy 3.7 %
- Consumer staples 3.2 %
- Materials 2.9 %
- Consumer discretionary 2.2 %
- Communication 1.8 %
- Utilities 1.7 %
- Unattributed 39.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.2 %
- JPY 21.2 %
- GBP 13.9 %
- CAD 11.4 %
- CHF 6.8 %
- AUD 6.3 %
- DKK 2.7 %
- HKD 1.7 %
- SEK 1.7 %
- ILS 0.6 %
- SGD 0.4 %
- USD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.2 %
- United Kingdom 13.9 %
- Canada 11.2 %
- France 8.7 %
- Germany 8.0 %
- Switzerland 6.8 %
- Australia 6.3 %
- Spain 5.8 %
- Netherlands 5.5 %
- Denmark 2.7 %
- Italy 2.2 %
- Sweden 1.7 %
- Other countries 6.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 54 | 16.6M $ | 21.22 % |
| 2 | United Kingdom | 29 | 10.9M $ | 13.91 % |
| 3 | Canada | 20 | 8.8M $ | 11.19 % |
| 4 | France | 17 | 6.8M $ | 8.67 % |
| 5 | Germany | 14 | 6.3M $ | 7.98 % |
| 6 | Switzerland | 10 | 5.3M $ | 6.79 % |
| 7 | Australia | 17 | 4.9M $ | 6.31 % |
| 8 | Spain | 8 | 4.6M $ | 5.81 % |
| 9 | Netherlands | 9 | 4.3M $ | 5.46 % |
| 10 | Denmark | 6 | 2.1M $ | 2.72 % |
| 11 | Italy | 5 | 1.8M $ | 2.25 % |
| 12 | Sweden | 6 | 1.3M $ | 1.70 % |
Cite this page
Titelia. "Holdings of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund". https://titelia.com/en/funds/S000073359