Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- FlexShares International Quality Dividend Index Fund FlexShares Trust · 182 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | FlexShares International Quality Dividend Index Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.19 % |
| Advantest Corp | 1.95 % |
| Roche Holding AG | 1.80 % |
| Tokyo Electron Ltd | 1.79 % |
| MediaTek Inc | 1.76 % |
| Samsung Electronics Co Ltd | 1.43 % |
| BHP Group Ltd | 1.38 % |
| Novo Nordisk A/S | 1.37 % |
| Enel SpA | 1.36 % |
| Novartis AG | 1.32 % |
| Equinor ASA | 1.19 % |
| ASML Holding NV | 1.09 % |
| TotalEnergies SE | 1.09 % |
| Nestle SA | 1.08 % |
| Royal Bank of Canada | 1.07 % |
| UniCredit SpA | 0.99 % |
| Toronto-Dominion Bank/The | 0.98 % |
| NatWest Group PLC | 0.91 % |
| Evolution AB | 0.91 % |
| CaixaBank SA | 0.91 % |
| Deutsche Post AG | 0.91 % |
| Holcim AG | 0.89 % |
| BP PLC | 0.88 % |
| Nordea Bank Abp | 0.87 % |
| IGM Financial Inc | 0.86 % |
| New Issuer: BB Company ID:72035566 | 0.85 % |
| Bank Hapoalim BM | 0.85 % |
| Wolters Kluwer NV | 0.84 % |
| PTT Exploration & Production PCL | 0.84 % |
| Novatek Microelectronics Corp | 0.83 % |
1 funds, 182 lines read.