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 |
|---|---|---|---|---|
| 101 | Kering SA | 1,020 | 278.4K $ | 0.35 % |
| 102 | Murata Manufacturing Co Ltd | 8,400 | 276.4K $ | 0.35 % |
| 103 | Roche Holding AG | 663 | 269.9K $ | 0.34 % |
| 104 | Publicis Groupe SA | 2,856 | 265.9K $ | 0.34 % |
| 105 | EQT AB | 8,262 | 264.9K $ | 0.34 % |
| 106 | ABN AMRO Bank NV | 7,497 | 260.2K $ | 0.33 % |
| 107 | Asahi Group Holdings Ltd | 25,500 | 251.9K $ | 0.32 % |
| 108 | CSL Ltd | 2,805 | 250.8K $ | 0.32 % |
| 109 | Kubota Corp | 15,300 | 249.3K $ | 0.32 % |
| 110 | Unibail-Rodamco-Westfield | 2,040 | 246.7K $ | 0.31 % |
| 111 | SoftBank Group Corp | 7,400 | 246.5K $ | 0.31 % |
| 112 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 408 | 244.5K $ | 0.31 % |
| 113 | Atlas Copco AB | 12,750 | 240.1K $ | 0.31 % |
| 114 | Kingspan Group PLC | 2,601 | 240K $ | 0.31 % |
| 115 | Secom Co Ltd | 6,500 | 238.1K $ | 0.30 % |
| 116 | Orsted AS | 8,721 | 233.2K $ | 0.30 % |
| 117 | Wolters Kluwer NV | 2,958 | 230.5K $ | 0.29 % |
| 118 | BNP Paribas SA | 2,193 | 229.5K $ | 0.29 % |
| 119 | Siemens Healthineers AG | 5,610 | 229.5K $ | 0.29 % |
| 120 | Nitto Denko Corp | 11,200 | 214.2K $ | 0.27 % |
| 121 | Toyota Motor Corp. | 11,100 | 214.1K $ | 0.27 % |
| 122 | Oriental Land Co Ltd/Japan | 15,300 | 213.7K $ | 0.27 % |
| 123 | Swiss Re AG | 1,326 | 213.6K $ | 0.27 % |
| 124 | CGI Inc | 3,213 | 209.9K $ | 0.27 % |
| 125 | Segro PLC | 21,879 | 206.6K $ | 0.26 % |
| 126 | Scentre Group | 77,418 | 206.5K $ | 0.26 % |
| 127 | Daiwa Securities Group Inc. | 22,000 | 206K $ | 0.26 % |
| 128 | Tenaris SA | 6,426 | 205.3K $ | 0.26 % |
| 129 | Cie Financiere Richemont SA | 1,071 | 203.4K $ | 0.26 % |
| 130 | Central Japan Railway Co | 8,500 | 203.1K $ | 0.26 % |
| 131 | Severn Trent PLC | 4,539 | 201.6K $ | 0.26 % |
| 132 | Henkel AG & Co. KGaA | 2,703 | 196.9K $ | 0.25 % |
| 133 | Carrefour SA | 9,741 | 193.7K $ | 0.25 % |
| 134 | Symrise AG | 2,193 | 193.6K $ | 0.25 % |
| 135 | Epiroc AB | 6,732 | 191.8K $ | 0.24 % |
| 136 | Sonova Holding AG | 867 | 189.8K $ | 0.24 % |
| 137 | Aena SME SA | 6,630 | 180.7K $ | 0.23 % |
| 138 | Mizuho Financial Group Inc | 4,200 | 180.2K $ | 0.23 % |
| 139 | Japan Post Holdings Co Ltd | 15,300 | 178K $ | 0.23 % |
| 140 | Bunzl PLC | 5,304 | 174.6K $ | 0.22 % |
| 141 | Kone Oyj | 2,703 | 171.9K $ | 0.22 % |
| 142 | WSP Global Inc | 1,020 | 169.4K $ | 0.22 % |
| 143 | Daiichi Sankyo Co Ltd | 10,200 | 168.5K $ | 0.21 % |
| 144 | GEA Group AG | 2,448 | 167.6K $ | 0.21 % |
| 145 | Akzo Nobel NV | 2,856 | 167.1K $ | 0.21 % |
| 146 | Mitsubishi Electric Corp | 4,200 | 167K $ | 0.21 % |
| 147 | Nomura Research Institute Ltd | 6,200 | 163.9K $ | 0.21 % |
| 148 | CapitaLand Integrated Commercial Trust | 86,700 | 160.7K $ | 0.20 % |
| 149 | Deutsche Boerse AG | 510 | 156.5K $ | 0.20 % |
| 150 | Brookfield Asset Management Ltd | 3,213 | 154.1K $ | 0.20 % |
| 151 | Bank of Montreal | 969 | 147.3K $ | 0.19 % |
| 152 | Komatsu Ltd | 3,500 | 146.5K $ | 0.19 % |
| 153 | Swedish Orphan Biovitrum AB | 3,162 | 146.2K $ | 0.19 % |
| 154 | Asics Corp | 5,100 | 144.2K $ | 0.18 % |
| 155 | Sekisui House Ltd | 6,500 | 141.4K $ | 0.18 % |
| 156 | SKF AB | 5,661 | 140.5K $ | 0.18 % |
| 157 | Mitsubishi HC Capital Inc. | 15,300 | 139K $ | 0.18 % |
| 158 | Loblaw Cos Ltd | 2,958 | 136.1K $ | 0.17 % |
| 159 | NatWest Group PLC | 16,983 | 135K $ | 0.17 % |
| 160 | Hermes International SCA | 69 | 131.4K $ | 0.17 % |
| 161 | Panasonic Holdings Corp. | 6,400 | 130.8K $ | 0.17 % |
| 162 | Rakuten Group Inc | 25,500 | 123.5K $ | 0.16 % |
| 163 | LY Corp | 45,900 | 120.8K $ | 0.15 % |
| 164 | Xero Ltd | 2,091 | 120.3K $ | 0.15 % |
| 165 | ASR Nederland NV | 1,581 | 119.7K $ | 0.15 % |
| 166 | Shimano Inc | 1,100 | 115.2K $ | 0.15 % |
| 167 | East Japan Railway Co | 5,100 | 110.3K $ | 0.14 % |
| 168 | TELUS Corp | 8,823 | 110.3K $ | 0.14 % |
| 169 | Jeronimo Martins SGPS SA | 4,590 | 110.2K $ | 0.14 % |
| 170 | United Utilities Group PLC | 5,559 | 110.1K $ | 0.14 % |
| 171 | Getlink SE | 4,896 | 109.5K $ | 0.14 % |
| 172 | IMPERIAL OIL LTD | 816 | 109.1K $ | 0.14 % |
| 173 | MTR Corp Ltd | 25,500 | 108.6K $ | 0.14 % |
| 174 | BHP Group Ltd | 2,805 | 108.3K $ | 0.14 % |
| 175 | Heineken NV | 1,377 | 106.8K $ | 0.14 % |
| 176 | SBI Holdings Inc | 5,100 | 102.8K $ | 0.13 % |
| 177 | Evolution Mining Ltd | 11,832 | 101.2K $ | 0.13 % |
| 178 | Asahi Kasei Corp | 10,200 | 99.9K $ | 0.13 % |
| 179 | Fortescue Ltd | 6,987 | 98.7K $ | 0.13 % |
| 180 | Dai Nippon Printing Co Ltd | 5,100 | 96.6K $ | 0.12 % |
| 181 | Telefonica SA | 21,267 | 96.2K $ | 0.12 % |
| 182 | Schroders PLC | 11,934 | 94.1K $ | 0.12 % |
| 183 | Fresnillo PLC | 2,040 | 89.7K $ | 0.11 % |
| 184 | National Australia Bank Ltd | 3,009 | 86.3K $ | 0.11 % |
| 185 | EDP Renovaveis SA | 5,151 | 85.7K $ | 0.11 % |
| 186 | Sands China Ltd | 40,800 | 85K $ | 0.11 % |
| 187 | Tokyo Electron Ltd | 300 | 85K $ | 0.11 % |
| 188 | Honda Motor Co Ltd | 10,200 | 82.4K $ | 0.10 % |
| 189 | Nissan Motor Co Ltd | 35,700 | 81.1K $ | 0.10 % |
| 190 | IGM Financial Inc | 1,428 | 79.5K $ | 0.10 % |
| 191 | Daifuku Co Ltd | 1,800 | 77.9K $ | 0.10 % |
| 192 | Singapore Telecommunications Ltd | 20,400 | 73.5K $ | 0.09 % |
| 193 | International Consolidated Airlines Group SA | 14,484 | 73.3K $ | 0.09 % |
| 194 | Galaxy Entertainment Group Ltd | 17,000 | 72K $ | 0.09 % |
| 195 | TC Energy Corp | 1,071 | 71.7K $ | 0.09 % |
| 196 | Ferguson Enterprises Inc | 255 | 68.3K $ | 0.09 % |
| 197 | Olympus Corp | 6,900 | 68.1K $ | 0.09 % |
| 198 | Aegon Ltd | 8,262 | 68.1K $ | 0.09 % |
| 199 | Nippon Paint Holdings Co Ltd | 10,200 | 64.4K $ | 0.08 % |
| 200 | Canon Inc | 2,300 | 58.8K $ | 0.07 % |
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