Your funds, side by side
These are 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 Dynamic Index Fund FlexShares Trust · 196 lines · as of Jul 31, 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 Dynamic Index Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.26 % |
| MEDIATEK INC | 2.21 % |
| HSBC HOLDINGS PLC | 2.12 % |
| Tokyo Electron Ltd | 2.07 % |
| Novo Nordisk A/S | 2.06 % |
| Mitsubishi UFJ Financial Group, Inc. | 1.94 % |
| Hitachi Ltd | 1.89 % |
| SAMSUNG ELECTRONICS CO LTD | 1.66 % |
| ADVANTEST CORP | 1.62 % |
| BHP Group Ltd | 1.42 % |
| Intesa Sanpaolo SpA | 1.41 % |
| Enel SpA | 1.19 % |
| SK HYNIX INC | 1.10 % |
| NATWEST GROUP PLC | 1.00 % |
| ASML Holding NV | 0.93 % |
| Industria de Diseno Textil SA | 0.89 % |
| Talabat Holding PLC | 0.87 % |
| Cathay Pacific Airways Ltd | 0.87 % |
| BANCA MEDIOLANUM SPA | 0.86 % |
| Legal & General Group PLC | 0.86 % |
| BB Seguridade Participacoes SA | 0.86 % |
| BNP Paribas SA | 0.85 % |
| Grupo Financiero Banorte SAB de CV | 0.84 % |
| TotalEnergies SE | 0.84 % |
| Royal Bank of Canada | 0.84 % |
| Erste Bank Polska SA | 0.84 % |
| Swedbank AB | 0.81 % |
| Skandinaviska Enskilda Banken AB | 0.81 % |
| Allwyn AG | 0.80 % |
| Holcim AG | 0.80 % |
Titelia read 196 lines in these 1 funds.