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
- 78.7M $ including 77.7M $ in equities, 98.7 %
- Positions
- 221 in 22 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,428 | 2M $ | 2.60 % |
| 2 | Royal Bank of Canada | 8,007 | 1.4M $ | 1.83 % |
| 3 | Shell PLC | 28,458 | 1.3M $ | 1.63 % |
| 4 | Commonwealth Bank of Australia | 10,200 | 1.3M $ | 1.62 % |
| 5 | Siemens AG | 4,131 | 1.2M $ | 1.56 % |
| 6 | AstraZeneca PLC | 6,426 | 1.2M $ | 1.55 % |
| 7 | Novartis AG | 8,007 | 1.2M $ | 1.51 % |
| 8 | Schneider Electric SE | 3,723 | 1.2M $ | 1.49 % |
| 9 | Siemens Energy AG | 5,049 | 1.1M $ | 1.36 % |
| 10 | Canadian Imperial Bank of Commerce | 9,384 | 1M $ | 1.33 % |
| 11 | Enbridge Inc | 18,870 | 1M $ | 1.33 % |
| 12 | Hitachi Ltd | 31,600 | 984.5K $ | 1.25 % |
| 13 | Zurich Insurance Group AG | 1,326 | 922K $ | 1.17 % |
| 14 | RELX PLC | 25,143 | 916.3K $ | 1.16 % |
| 15 | Nestle SA | 9,027 | 912.5K $ | 1.16 % |
| 16 | SAP SE | 5,304 | 905.3K $ | 1.15 % |
| 17 | Intesa Sanpaolo SpA | 132,090 | 894.8K $ | 1.14 % |
| 18 | ING Groep NV | 30,447 | 884.1K $ | 1.12 % |
| 19 | Manulife Financial Corp | 22,440 | 880.6K $ | 1.12 % |
| 20 | Mitsubishi UFJ Financial Group Inc | 48,200 | 866.5K $ | 1.10 % |
| 21 | Banco Bilbao Vizcaya Argentaria SA | 38,148 | 841.7K $ | 1.07 % |
| 22 | Canadian National Railway Co | 7,344 | 823.2K $ | 1.05 % |
| 23 | Allianz SE | 1,785 | 814.5K $ | 1.04 % |
| 24 | Celestica Inc | 1,938 | 794.1K $ | 1.01 % |
| 25 | ITOCHU Corp | 61,200 | 756.9K $ | 0.96 % |
| 26 | Sanofi SA | 8,007 | 749.7K $ | 0.95 % |
| 27 | Banco Santander SA | 59,772 | 727.8K $ | 0.93 % |
| 28 | L'Oreal SA | 1,683 | 722.7K $ | 0.92 % |
| 29 | Hong Kong Exchanges & Clearing Ltd | 13,600 | 716K $ | 0.91 % |
| 30 | HSBC Holdings PLC | 38,862 | 712.4K $ | 0.91 % |
| 31 | Tesco PLC | 107,508 | 704.2K $ | 0.90 % |
| 32 | Advantest Corp | 3,900 | 703.3K $ | 0.89 % |
| 33 | Wheaton Precious Metals Corp | 5,559 | 700.8K $ | 0.89 % |
| 34 | Iberdrola SA | 29,274 | 685.1K $ | 0.87 % |
| 35 | SoftBank Corp | 479,400 | 678.8K $ | 0.86 % |
| 36 | Recruit Holdings Co Ltd | 14,000 | 652.4K $ | 0.83 % |
| 37 | Cie de Saint-Gobain SA | 7,089 | 645.6K $ | 0.82 % |
| 38 | TotalEnergies SE | 6,936 | 645.1K $ | 0.82 % |
| 39 | Nokia Oyj | 49,776 | 619.2K $ | 0.79 % |
| 40 | Industria de Diseno Textil SA | 10,251 | 608.2K $ | 0.77 % |
| 41 | Fujitsu Ltd | 29,000 | 588.5K $ | 0.75 % |
| 42 | Deutsche Post AG | 9,486 | 560.6K $ | 0.71 % |
| 43 | Novo Nordisk A/S | 13,107 | 560.2K $ | 0.71 % |
| 44 | Takeda Pharmaceutical Co Ltd | 16,500 | 554.9K $ | 0.71 % |
| 45 | Deutsche Telekom AG | 17,136 | 554.2K $ | 0.70 % |
| 46 | Givaudan SA | 153 | 544.9K $ | 0.69 % |
| 47 | UCB SA | 1,989 | 539.4K $ | 0.69 % |
| 48 | Sony Group Corp | 26,700 | 530.4K $ | 0.67 % |
| 49 | Kinross Gold Corp | 17,289 | 522.7K $ | 0.66 % |
| 50 | Vestas Wind Systems A/S | 16,779 | 514K $ | 0.65 % |
| 51 | KBC Group NV | 3,825 | 508.1K $ | 0.65 % |
| 52 | Woolworths Group Ltd | 20,298 | 501.9K $ | 0.64 % |
| 53 | Anglo American PLC | 10,200 | 497.1K $ | 0.63 % |
| 54 | Teva Pharmaceutical Industries Ltd | 13,974 | 491.3K $ | 0.62 % |
| 55 | Mitsubishi Estate Co Ltd | 17,200 | 486.7K $ | 0.62 % |
| 56 | Sompo Holdings Inc | 13,000 | 480.9K $ | 0.61 % |
| 57 | 3i Group PLC | 13,668 | 475.8K $ | 0.60 % |
| 58 | Enel SpA | 40,749 | 474.4K $ | 0.60 % |
| 59 | Standard Chartered PLC | 18,717 | 473.8K $ | 0.60 % |
| 60 | Diageo PLC | 23,664 | 473K $ | 0.60 % |
| 61 | Vodafone Group PLC | 295,341 | 470.6K $ | 0.60 % |
| 62 | Repsol SA | 17,544 | 468.8K $ | 0.60 % |
| 63 | Sika AG | 2,550 | 468.6K $ | 0.60 % |
| 64 | Transurban Group | 46,002 | 463K $ | 0.59 % |
| 65 | Macquarie Group Ltd | 2,703 | 456.8K $ | 0.58 % |
| 66 | Amadeus IT Group SA | 7,497 | 430.9K $ | 0.55 % |
| 67 | Aviva PLC | 50,796 | 430.4K $ | 0.55 % |
| 68 | Danske Bank A/S | 8,109 | 416.6K $ | 0.53 % |
| 69 | TDK Corp | 22,400 | 413.2K $ | 0.53 % |
| 70 | Nomura Holdings Inc | 51,000 | 408.9K $ | 0.52 % |
| 71 | Bridgestone Corp | 19,300 | 402.1K $ | 0.51 % |
| 72 | AXA SA | 8,364 | 401.7K $ | 0.51 % |
| 73 | Legrand SA | 2,193 | 390.5K $ | 0.50 % |
| 74 | Westpac Banking Corp | 13,923 | 385.4K $ | 0.49 % |
| 75 | Swisscom AG | 438 | 370.5K $ | 0.47 % |
| 76 | Astellas Pharma Inc | 25,500 | 363.2K $ | 0.46 % |
| 77 | Reckitt Benckiser Group PLC | 5,630 | 357.9K $ | 0.45 % |
| 78 | AIA Group Ltd | 32,800 | 356.1K $ | 0.45 % |
| 79 | Dollarama Inc | 2,754 | 351.3K $ | 0.45 % |
| 80 | LVMH Moet Hennessy Louis Vuitton SE | 663 | 351.1K $ | 0.45 % |
| 81 | GSK PLC | 13,362 | 350.2K $ | 0.45 % |
| 82 | Svenska Handelsbanken AB | 24,582 | 346.9K $ | 0.44 % |
| 83 | Northern Star Resources Ltd | 22,950 | 346.5K $ | 0.44 % |
| 84 | Barclays PLC | 58,395 | 342.4K $ | 0.44 % |
| 85 | Koninklijke Philips NV | 13,005 | 341.6K $ | 0.43 % |
| 86 | Next PLC | 1,938 | 340.9K $ | 0.43 % |
| 87 | National Grid PLC | 18,309 | 326.5K $ | 0.41 % |
| 88 | Novonesis Novozymes B | 5,151 | 316.1K $ | 0.40 % |
| 89 | QBE Insurance Group Ltd. | 19,227 | 308.8K $ | 0.39 % |
| 90 | Capgemini SE | 2,550 | 308.1K $ | 0.39 % |
| 91 | ENEOS Holdings Inc | 35,700 | 300.8K $ | 0.38 % |
| 92 | Brambles Ltd | 18,258 | 297.1K $ | 0.38 % |
| 93 | Mercedes-Benz Group AG | 5,100 | 296.6K $ | 0.38 % |
| 94 | Pembina Pipeline Corp | 6,324 | 293.8K $ | 0.37 % |
| 95 | National Bank of Canada | 1,938 | 291.9K $ | 0.37 % |
| 96 | EDP SA | 52,173 | 284.2K $ | 0.36 % |
| 97 | Terna - Rete Elettrica Nazionale | 23,613 | 283.9K $ | 0.36 % |
| 98 | Rentokil Initial PLC | 42,126 | 282.6K $ | 0.36 % |
| 99 | Fast Retailing Co Ltd | 600 | 281.8K $ | 0.36 % |
| 100 | Kao Corp. | 7,500 | 279.2K $ | 0.35 % |
Sector breakdown
- Financials 19.2 %
- Industrials 11.6 %
- Health care 7.0 %
- Technology 6.7 %
- Energy 4.1 %
- Materials 3.2 %
- Consumer staples 3.2 %
- Consumer discretionary 2.4 %
- Utilities 1.9 %
- Communication 1.8 %
- Unattributed 39.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.9 %
- JPY 19.3 %
- GBP 14.0 %
- CAD 12.1 %
- CHF 6.8 %
- AUD 6.5 %
- DKK 2.6 %
- HKD 1.8 %
- SEK 1.8 %
- ILS 0.6 %
- SGD 0.4 %
- USD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 19.3 %
- United Kingdom 14.0 %
- Canada 11.9 %
- France 8.9 %
- Germany 8.6 %
- Switzerland 6.8 %
- Australia 6.5 %
- Netherlands 5.4 %
- Spain 5.2 %
- Denmark 2.6 %
- Italy 2.3 %
- Sweden 1.8 %
- Other countries 6.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 57 | 15M $ | 19.32 % |
| 2 | United Kingdom | 28 | 10.9M $ | 13.97 % |
| 3 | Canada | 20 | 9.2M $ | 11.91 % |
| 4 | France | 17 | 6.9M $ | 8.85 % |
| 5 | Germany | 15 | 6.7M $ | 8.63 % |
| 6 | Switzerland | 11 | 5.3M $ | 6.82 % |
| 7 | Australia | 17 | 5.1M $ | 6.54 % |
| 8 | Netherlands | 9 | 4.2M $ | 5.44 % |
| 9 | Spain | 8 | 4M $ | 5.20 % |
| 10 | Denmark | 5 | 2M $ | 2.63 % |
| 11 | Italy | 5 | 1.8M $ | 2.26 % |
| 12 | Sweden | 7 | 1.4M $ | 1.78 % |
Cite this page
Titelia. "Holdings of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund". https://titelia.com/en/funds/S000073359