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 |
|---|---|---|---|---|
| 201 | CK Asset Holdings Ltd | 9,000 | 56.1K $ | 0.07 % |
| 202 | Rio Tinto Ltd | 459 | 55.2K $ | 0.07 % |
| 203 | UniCredit SpA | 714 | 55K $ | 0.07 % |
| 204 | Weir Group PLC/The | 1,479 | 53.3K $ | 0.07 % |
| 205 | DBS Group Holdings Ltd | 1,100 | 50.5K $ | 0.06 % |
| 206 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 1,020 | 49.4K $ | 0.06 % |
| 207 | Volvo AB | 1,428 | 49.3K $ | 0.06 % |
| 208 | Mediobanca Banca di Credito Finanziario SpA | 1,887 | 43.9K $ | 0.06 % |
| 209 | Daimler Truck Holding AG | 867 | 43.7K $ | 0.06 % |
| 210 | Antofagasta PLC | 765 | 36.9K $ | 0.05 % |
| 211 | Toray Industries Inc | 5,100 | 36.5K $ | 0.05 % |
| 212 | Tokio Marine Holdings Inc | 700 | 32.2K $ | 0.04 % |
| 213 | Renault SA | 918 | 32.1K $ | 0.04 % |
| 214 | Shopify Inc | 255 | 30.9K $ | 0.04 % |
| 215 | London Stock Exchange Group PLC | 153 | 19.9K $ | 0.03 % |
| 216 | Toho Co Ltd/Tokyo | 2,000 | 18.6K $ | 0.02 % |
| 217 | Hong Kong & China Gas Co Ltd | 20,000 | 18.5K $ | 0.02 % |
| 218 | TOPPAN Holdings Inc | 600 | 17.8K $ | 0.02 % |
| 219 | Computershare Ltd | 816 | 17.7K $ | 0.02 % |
| 220 | Alcon AG | 204 | 15.2K $ | 0.02 % |
| 221 | Shin-Etsu Chemical Co Ltd | 300 | 13.9K $ | 0.02 % |
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