Holdings of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Trust ·2332 declared positions · as of Apr 30, 2026
Original filing · Net assets 633.6M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Financials 11.8 %
- Industrials 5.6 %
- Health care 3.3 %
- Energy 3.2 %
- Technology 3.0 %
- Materials 2.7 %
- Consumer staples 2.3 %
- Consumer discretionary 2.0 %
- Utilities 1.2 %
- Communication 1.2 %
- Funds 0.1 %
- Unattributed 63.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 27.1 %
- EUR 26.8 %
- GBP 13.5 %
- CAD 11.1 %
- CHF 5.0 %
- AUD 4.8 %
- SEK 3.1 %
- HKD 1.9 %
- NOK 1.6 %
- ILS 1.5 %
- DKK 1.1 %
- SGD 1.1 %
- PLN 0.9 %
- USD 0.2 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 27.1 %
- GB 12.8 %
- CA 10.5 %
- FR 7.8 %
- DE 6.8 %
- CH 5.0 %
- AU 4.8 %
- NL 3.3 %
- SE 3.0 %
- ES 2.9 %
- IT 2.8 %
- IL 1.5 %
- Other countries 11.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 704 | 167.8M $ | 27.14 % |
| 2 | GB | 183 | 79M $ | 12.78 % |
| 3 | CA | 185 | 65.2M $ | 10.55 % |
| 4 | FR | 106 | 48.1M $ | 7.78 % |
| 5 | DE | 113 | 41.8M $ | 6.76 % |
| 6 | CH | 102 | 30.8M $ | 4.99 % |
| 7 | AU | 167 | 29.7M $ | 4.81 % |
| 8 | NL | 44 | 20.2M $ | 3.26 % |
| 9 | SE | 129 | 18.3M $ | 2.95 % |
| 10 | ES | 52 | 18.1M $ | 2.92 % |
| 11 | IT | 65 | 17.6M $ | 2.84 % |
| 12 | IL | 80 | 9.6M $ | 1.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Japan Airport Terminal Co Ltd | 3,200 | 103.1K $ | 0.02 % |
| 1,202 | Deutsche EuroShop AG | 4,448 | 103K $ | 0.02 % |
| 1,203 | Jeronimo Martins SGPS SA | 4,280 | 102.7K $ | 0.02 % |
| 1,204 | Gaztransport Et Technigaz SA | 423 | 102.7K $ | 0.02 % |
| 1,205 | NEXTDC Ltd | 10,016 | 102.5K $ | 0.02 % |
| 1,206 | Takashimaya Co Ltd | 8,600 | 102.2K $ | 0.02 % |
| 1,207 | Kitron ASA | 9,471 | 102.2K $ | 0.02 % |
| 1,208 | Taiyo Yuden Co Ltd | 2,500 | 102K $ | 0.02 % |
| 1,209 | Enea SA | 16,800 | 101.8K $ | 0.02 % |
| 1,210 | NGEx Minerals Ltd | 5,511 | 101.7K $ | 0.02 % |
| 1,211 | AEON REIT Investment Corp | 127 | 101.7K $ | 0.02 % |
| 1,212 | PHC Holdings Corp | 16,000 | 101.5K $ | 0.02 % |
| 1,213 | NTN Corp | 41,600 | 101.5K $ | 0.02 % |
| 1,214 | Gibson Energy Inc | 4,640 | 101.4K $ | 0.02 % |
| 1,215 | Iveco Group NV | 6,144 | 100.6K $ | 0.02 % |
| 1,216 | Orion Oyj | 1,248 | 100.6K $ | 0.02 % |
| 1,217 | Seabridge Gold Inc | 3,604 | 100.4K $ | 0.02 % |
| 1,218 | Tritax Big Box REIT PLC | 48,896 | 100.3K $ | 0.02 % |
| 1,219 | SITC International Holdings Co Ltd | 24,000 | 100.1K $ | 0.02 % |
| 1,220 | Softwareone Holding AG | 11,296 | 99.6K $ | 0.02 % |
| 1,221 | Omron Corp | 2,800 | 99.6K $ | 0.02 % |
| 1,222 | ICG PLC | 4,032 | 99.4K $ | 0.02 % |
| 1,223 | City Developments Ltd | 15,500 | 99.3K $ | 0.02 % |
| 1,224 | Transcontinental Inc | 25,440 | 99.2K $ | 0.02 % |
| 1,225 | Yamato Kogyo Co Ltd | 1,300 | 99.2K $ | 0.02 % |
| 1,226 | Zensho Holdings Co Ltd | 1,800 | 99K $ | 0.02 % |
| 1,227 | Nippon Sanso Holdings Corp | 2,800 | 99K $ | 0.02 % |
| 1,228 | K+S AG | 5,280 | 98.9K $ | 0.02 % |
| 1,229 | Tryg A/S | 4,112 | 98.6K $ | 0.02 % |
| 1,230 | VTech Holdings Ltd | 12,800 | 98.5K $ | 0.02 % |
| 1,231 | Eagers Automotive Ltd | 5,709 | 98.5K $ | 0.02 % |
| 1,232 | Wacker Chemie AG | 896 | 98.4K $ | 0.02 % |
| 1,233 | Hitachi Construction Machinery Co Ltd | 2,800 | 97.8K $ | 0.02 % |
| 1,234 | Atco Ltd/Canada | 1,953 | 97.7K $ | 0.02 % |
| 1,235 | Elecnor SA | 2,201 | 97.7K $ | 0.02 % |
| 1,236 | CAR Group Ltd | 5,345 | 97.5K $ | 0.02 % |
| 1,237 | Eurofins Scientific SE | 1,408 | 97.5K $ | 0.02 % |
| 1,238 | Douglas AG | 8,160 | 97.4K $ | 0.02 % |
| 1,239 | Howden Joinery Group PLC | 9,212 | 97.3K $ | 0.02 % |
| 1,240 | FLSmidth & Co A/S | 1,312 | 97.2K $ | 0.02 % |
| 1,241 | PrairieSky Royalty Ltd | 3,853 | 97.1K $ | 0.02 % |
| 1,242 | Banca Mediolanum SpA | 4,444 | 97.1K $ | 0.02 % |
| 1,243 | Japan Logistics Fund Inc | 160 | 97.1K $ | 0.02 % |
| 1,244 | Prosegur Cia de Seguridad SA | 30,620 | 96.8K $ | 0.02 % |
| 1,245 | Scout24 SE | 1,160 | 96.6K $ | 0.02 % |
| 1,246 | MatsukiyoCocokara & Co | 6,600 | 96.3K $ | 0.02 % |
| 1,247 | Regis Resources Ltd | 19,344 | 96.2K $ | 0.02 % |
| 1,248 | Safestore Holdings PLC | 10,560 | 95.9K $ | 0.02 % |
| 1,249 | Stadler Rail AG | 3,295 | 95.9K $ | 0.02 % |
| 1,250 | NCC AB | 4,448 | 95.8K $ | 0.02 % |
| 1,251 | Vault Minerals Ltd | 29,664 | 95.8K $ | 0.02 % |
| 1,252 | Nishi-Nippon Financial Holdings Inc | 3,800 | 95.6K $ | 0.02 % |
| 1,253 | Tokyu Fudosan Holdings Corp | 11,200 | 95.6K $ | 0.02 % |
| 1,254 | First International Bank Of Israel Ltd/The | 1,144 | 95.5K $ | 0.02 % |
| 1,255 | Technology One Ltd | 4,736 | 95.3K $ | 0.02 % |
| 1,256 | JB Hi-Fi Ltd | 1,722 | 95.3K $ | 0.02 % |
| 1,257 | Next Vision Stabilized Systems Ltd | 832 | 95.2K $ | 0.02 % |
| 1,258 | GN Store Nord AS | 6,336 | 95.2K $ | 0.02 % |
| 1,259 | Camtek Ltd/Israel | 510 | 95.2K $ | 0.02 % |
| 1,260 | AOKI Holdings Inc | 9,600 | 95.1K $ | 0.02 % |
| 1,261 | Smiths Group PLC | 2,752 | 95.1K $ | 0.02 % |
| 1,262 | Shimadzu Corp | 4,100 | 95K $ | 0.02 % |
| 1,263 | Recordati Industria Chimica e Farmaceutica SpA | 1,628 | 94.8K $ | 0.02 % |
| 1,264 | Isetan Mitsukoshi Holdings Ltd. | 5,000 | 94.7K $ | 0.02 % |
| 1,265 | Bumitama Agri Ltd | 58,200 | 94.6K $ | 0.01 % |
| 1,266 | JTC PLC | 5,294 | 94.4K $ | 0.01 % |
| 1,267 | Sella Capital Real Estate Ltd | 25,248 | 94.2K $ | 0.01 % |
| 1,268 | FIT Hon Teng Ltd | 96,000 | 94.2K $ | 0.01 % |
| 1,269 | Schaeffler AG | 9,942 | 94.2K $ | 0.01 % |
| 1,270 | Saipem SpA | 17,440 | 94.2K $ | 0.01 % |
| 1,271 | OY Nofar Energy Ltd | 1,496 | 94.2K $ | 0.01 % |
| 1,272 | San-Ai Obbli Co Ltd | 6,400 | 94.1K $ | 0.01 % |
| 1,273 | Scatec ASA | 7,254 | 94K $ | 0.01 % |
| 1,274 | Tsuruha Holdings Inc | 7,145 | 93.8K $ | 0.01 % |
| 1,275 | Hera SpA | 19,893 | 93.8K $ | 0.01 % |
| 1,276 | Secure Waste Infrastructure Corp | 5,504 | 93.6K $ | 0.01 % |
| 1,277 | LaSalle Logiport REIT | 96 | 93.4K $ | 0.01 % |
| 1,278 | Daetwyler Holding AG | 465 | 93.4K $ | 0.01 % |
| 1,279 | Fox Wizel Ltd | 864 | 93K $ | 0.01 % |
| 1,280 | Advantage Energy Ltd | 12,256 | 93K $ | 0.01 % |
| 1,281 | Japan Petroleum Exploration Co Ltd | 6,400 | 92.9K $ | 0.01 % |
| 1,282 | Kingfisher PLC | 23,840 | 92.8K $ | 0.01 % |
| 1,283 | MDA Space Ltd | 3,038 | 92.7K $ | 0.01 % |
| 1,284 | Barry Callebaut AG | 62 | 92.7K $ | 0.01 % |
| 1,285 | Hammerson PLC | 20,709 | 92.6K $ | 0.01 % |
| 1,286 | Financiere de Tubize SA | 403 | 92.5K $ | 0.01 % |
| 1,287 | SGH Ltd | 3,320 | 92.5K $ | 0.01 % |
| 1,288 | CK Infrastructure Holdings Ltd | 11,000 | 92.3K $ | 0.01 % |
| 1,289 | Kumagai Gumi Co Ltd | 9,600 | 92.1K $ | 0.01 % |
| 1,290 | Champion Iron Ltd | 27,424 | 92.1K $ | 0.01 % |
| 1,291 | Ivanhoe Mines Ltd | 11,392 | 92.1K $ | 0.01 % |
| 1,292 | ISS A/S | 2,508 | 92K $ | 0.01 % |
| 1,293 | Elekta AB | 15,968 | 91.9K $ | 0.01 % |
| 1,294 | Fagron | 3,264 | 91.9K $ | 0.01 % |
| 1,295 | Lagardere SA | 4,224 | 91.9K $ | 0.01 % |
| 1,296 | Seibu Holdings Inc | 3,900 | 91.6K $ | 0.01 % |
| 1,297 | Capstone Copper Corp | 11,016 | 91.6K $ | 0.01 % |
| 1,298 | Suruga Bank Ltd | 6,200 | 91.6K $ | 0.01 % |
| 1,299 | Logista Integral SA | 2,344 | 91.5K $ | 0.01 % |
| 1,300 | ProSiebenSat.1 Media SE | 19,232 | 91.3K $ | 0.01 % |