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 |
|---|---|---|---|---|
| 1,301 | UACJ Corp | 5,200 | 91K $ | 0.01 % |
| 1,302 | Flughafen Zurich AG | 320 | 90.7K $ | 0.01 % |
| 1,303 | IMCD NV | 768 | 90.2K $ | 0.01 % |
| 1,304 | Gjensidige Forsikring ASA | 3,232 | 90.2K $ | 0.01 % |
| 1,305 | Beiersdorf AG | 1,088 | 90.1K $ | 0.01 % |
| 1,306 | SIG Group AG | 5,559 | 90.1K $ | 0.01 % |
| 1,307 | Alior Bank SA | 2,640 | 90K $ | 0.01 % |
| 1,308 | Montea NV | 1,088 | 89.9K $ | 0.01 % |
| 1,309 | C Uyemura & Co Ltd | 600 | 89.7K $ | 0.01 % |
| 1,310 | Faes Farma SA | 15,680 | 89.3K $ | 0.01 % |
| 1,311 | Almonty Industries Inc | 4,128 | 89.3K $ | 0.01 % |
| 1,312 | Open Text Corp | 3,936 | 89K $ | 0.01 % |
| 1,313 | Emerald Resources NL | 21,402 | 88.9K $ | 0.01 % |
| 1,314 | Covivio SA/France | 1,344 | 88.6K $ | 0.01 % |
| 1,315 | Odfjell Drilling Ltd | 8,288 | 88.6K $ | 0.01 % |
| 1,316 | Auckland International Airport Ltd | 18,188 | 88.3K $ | 0.01 % |
| 1,317 | Elmos Semiconductor SE | 410 | 88.3K $ | 0.01 % |
| 1,318 | Tamron Co Ltd | 12,800 | 88.3K $ | 0.01 % |
| 1,319 | Morgan Sindall Group PLC | 1,387 | 88.3K $ | 0.01 % |
| 1,320 | Avanza Bank Holding AB | 2,464 | 88.2K $ | 0.01 % |
| 1,321 | Indutrade AB | 4,126 | 87.9K $ | 0.01 % |
| 1,322 | Granite Real Estate Investment Trust | 1,302 | 87.9K $ | 0.01 % |
| 1,323 | Sembcorp Industries Ltd | 16,800 | 87.7K $ | 0.01 % |
| 1,324 | Musashi Seimitsu Industry Co Ltd | 3,200 | 87.7K $ | 0.01 % |
| 1,325 | AddTech AB | 2,432 | 87.6K $ | 0.01 % |
| 1,326 | Ayvens SA | 6,498 | 87.5K $ | 0.01 % |
| 1,327 | Samsonite Group SA | 48,000 | 87.4K $ | 0.01 % |
| 1,328 | Contact Energy Ltd | 15,565 | 87.1K $ | 0.01 % |
| 1,329 | Galenica AG | 817 | 87K $ | 0.01 % |
| 1,330 | Hang Lung Properties Ltd | 73,983 | 86.9K $ | 0.01 % |
| 1,331 | 77 Bank Ltd/The | 4,500 | 86.8K $ | 0.01 % |
| 1,332 | SigmaRoc PLC | 51,739 | 86.7K $ | 0.01 % |
| 1,333 | HomeCo Daily Needs REIT | 94,816 | 86.6K $ | 0.01 % |
| 1,334 | A2A SpA | 30,429 | 86.6K $ | 0.01 % |
| 1,335 | HKT Trust & HKT Ltd | 53,400 | 86.5K $ | 0.01 % |
| 1,336 | Topaz Energy Corp | 3,731 | 86.5K $ | 0.01 % |
| 1,337 | Lundin Gold Inc | 1,287 | 86.3K $ | 0.01 % |
| 1,338 | Airtel Africa PLC | 17,896 | 86.2K $ | 0.01 % |
| 1,339 | Bet Shemesh Engines Holdings 1997 Ltd | 352 | 86K $ | 0.01 % |
| 1,340 | Infratil Ltd | 11,706 | 85.9K $ | 0.01 % |
| 1,341 | Kyoto Financial Group Inc | 3,100 | 85.8K $ | 0.01 % |
| 1,342 | Renishaw PLC | 1,333 | 85.7K $ | 0.01 % |
| 1,343 | Bank Millennium SA | 17,360 | 85.4K $ | 0.01 % |
| 1,344 | Israel Canada T.R Ltd | 12,240 | 85.2K $ | 0.01 % |
| 1,345 | Aeroports de Paris SA | 704 | 85.1K $ | 0.01 % |
| 1,346 | Hakuhodo DY Holdings Inc | 12,700 | 85.1K $ | 0.01 % |
| 1,347 | Azrieli Group Ltd | 532 | 85K $ | 0.01 % |
| 1,348 | Cofinimmo SA | 864 | 85K $ | 0.01 % |
| 1,349 | Sumitomo Forestry Co Ltd | 9,600 | 84.9K $ | 0.01 % |
| 1,350 | Chartwell Retirement Residences | 5,347 | 84.6K $ | 0.01 % |
| 1,351 | Capricorn Metals Ltd | 10,385 | 84.6K $ | 0.01 % |
| 1,352 | Capcom Co Ltd | 4,000 | 84.3K $ | 0.01 % |
| 1,353 | Land Securities Group PLC | 10,496 | 84.3K $ | 0.01 % |
| 1,354 | British Land Co PLC/The | 16,000 | 84.1K $ | 0.01 % |
| 1,355 | Sartorius AG | 330 | 84.1K $ | 0.01 % |
| 1,356 | Sonova Holding AG | 384 | 84.1K $ | 0.01 % |
| 1,357 | BoneSupport Holding AB | 3,520 | 83.9K $ | 0.01 % |
| 1,358 | Kuraray Co Ltd | 8,000 | 83.9K $ | 0.01 % |
| 1,359 | Alleima AB | 9,472 | 83.9K $ | 0.01 % |
| 1,360 | Haw Par Corp Ltd | 6,200 | 83.8K $ | 0.01 % |
| 1,361 | Ithaca Energy PLC | 22,784 | 83.7K $ | 0.01 % |
| 1,362 | Carasso Motors Ltd | 7,744 | 83.6K $ | 0.01 % |
| 1,363 | Descartes Systems Group Inc/The | 1,159 | 83.5K $ | 0.01 % |
| 1,364 | Sofina SA | 326 | 83.4K $ | 0.01 % |
| 1,365 | GFL Environmental Inc | 2,080 | 83.3K $ | 0.01 % |
| 1,366 | Fuji Co Ltd/Ehime | 6,400 | 83.2K $ | 0.01 % |
| 1,367 | Ryman Healthcare Ltd | 66,528 | 83K $ | 0.01 % |
| 1,368 | Guzman y Gomez Ltd | 6,307 | 83K $ | 0.01 % |
| 1,369 | Fuyo General Lease Co Ltd | 3,000 | 83K $ | 0.01 % |
| 1,370 | Namura Shipbuilding Co Ltd | 3,200 | 82.7K $ | 0.01 % |
| 1,371 | TransAlta Corp | 6,634 | 82.5K $ | 0.01 % |
| 1,372 | Games Workshop Group PLC | 310 | 82.1K $ | 0.01 % |
| 1,373 | Maple Leaf Foods Inc | 3,893 | 82.1K $ | 0.01 % |
| 1,374 | SCOR SE | 2,204 | 82K $ | 0.01 % |
| 1,375 | Swatch Group AG/The | 1,767 | 81.8K $ | 0.01 % |
| 1,376 | Cosmo Energy Holdings Co Ltd | 3,200 | 81.7K $ | 0.01 % |
| 1,377 | Tkms AG& Co KGaA | 800 | 81.6K $ | 0.01 % |
| 1,378 | Canadian Utilities Ltd | 2,278 | 81.2K $ | 0.01 % |
| 1,379 | Macnica Holdings Inc | 4,800 | 81.1K $ | 0.01 % |
| 1,380 | Hirose Electric Co Ltd | 582 | 81.1K $ | 0.01 % |
| 1,381 | Mandatum Oyj | 10,146 | 81.1K $ | 0.01 % |
| 1,382 | Berkeley Group Holdings PLC | 1,856 | 80.9K $ | 0.01 % |
| 1,383 | Swissquote Group Holding SA | 160 | 80.8K $ | 0.01 % |
| 1,384 | ALK-Abello A/S | 2,158 | 80.8K $ | 0.01 % |
| 1,385 | Ricoh Co Ltd | 9,600 | 80.7K $ | 0.01 % |
| 1,386 | MEIJI Holdings Co Ltd | 3,400 | 80.5K $ | 0.01 % |
| 1,387 | Menora Mivtachim Holdings Ltd | 492 | 80.2K $ | 0.01 % |
| 1,388 | Arkema SA | 1,101 | 80.1K $ | 0.01 % |
| 1,389 | Link REIT | 16,000 | 80.1K $ | 0.01 % |
| 1,390 | Sands China Ltd | 38,400 | 80K $ | 0.01 % |
| 1,391 | Sirius Real Estate Ltd | 58,680 | 79.8K $ | 0.01 % |
| 1,392 | Nordnet AB publ | 2,420 | 79.3K $ | 0.01 % |
| 1,393 | Time Interconnect Technology Ltd | 30,000 | 79.1K $ | 0.01 % |
| 1,394 | Banca Generali SpA | 1,209 | 79.1K $ | 0.01 % |
| 1,395 | Empire Co Ltd | 2,314 | 79.1K $ | 0.01 % |
| 1,396 | Bavarian Nordic A/S | 2,688 | 79K $ | 0.01 % |
| 1,397 | Stolt-Nielsen Ltd | 2,432 | 79K $ | 0.01 % |
| 1,398 | FirstService Corp | 590 | 78.9K $ | 0.01 % |
| 1,399 | AAK AB | 2,771 | 78.9K $ | 0.01 % |
| 1,400 | Europris ASA | 7,750 | 78.8K $ | 0.01 % |