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 |
|---|---|---|---|---|
| 1,401 | Merlin Properties Socimi SA | 4,522 | 78.8K $ | 0.01 % |
| 1,402 | CVC Capital Partners PLC | 5,184 | 78.8K $ | 0.01 % |
| 1,403 | Siemens Healthineers AG | 1,920 | 78.6K $ | 0.01 % |
| 1,404 | Bollore SE | 12,457 | 78.5K $ | 0.01 % |
| 1,405 | Amplifon SpA | 7,104 | 78.3K $ | 0.01 % |
| 1,406 | Deterra Royalties Ltd | 26,412 | 78.2K $ | 0.01 % |
| 1,407 | Hoshizaki Corp | 2,400 | 78.1K $ | 0.01 % |
| 1,408 | Autotrader Group PLC | 11,584 | 78.1K $ | 0.01 % |
| 1,409 | CapitaLand Integrated Commercial Trust | 42,116 | 78K $ | 0.01 % |
| 1,410 | Peab AB | 8,060 | 77.9K $ | 0.01 % |
| 1,411 | Nitori Holdings Co Ltd | 5,500 | 77.8K $ | 0.01 % |
| 1,412 | Clal Insurance Enterprises Holdings Ltd | 899 | 77.7K $ | 0.01 % |
| 1,413 | Wharf Real Estate Investment Co Ltd | 25,000 | 77.7K $ | 0.01 % |
| 1,414 | WiseTech Global Ltd | 2,528 | 77.6K $ | 0.01 % |
| 1,415 | North West Co Inc/The | 2,077 | 77.6K $ | 0.01 % |
| 1,416 | Rakuten Group Inc | 16,000 | 77.5K $ | 0.01 % |
| 1,417 | Sanwa Holdings Corp | 3,400 | 77.4K $ | 0.01 % |
| 1,418 | Taiheiyo Cement Corp | 3,400 | 77.4K $ | 0.01 % |
| 1,419 | Eldorado Gold Corp | 2,510 | 77.4K $ | 0.01 % |
| 1,420 | NFI Group Inc | 4,826 | 77.2K $ | 0.01 % |
| 1,421 | Elia Group SA/NV | 465 | 77.1K $ | 0.01 % |
| 1,422 | BKW AG | 384 | 76.7K $ | 0.01 % |
| 1,423 | Electric Power Development Co Ltd | 3,100 | 76.3K $ | 0.01 % |
| 1,424 | Zalando SE | 3,089 | 76.2K $ | 0.01 % |
| 1,425 | Protector Forsikring ASA | 1,519 | 76.2K $ | 0.01 % |
| 1,426 | Brother Industries Ltd | 4,000 | 76.2K $ | 0.01 % |
| 1,427 | flatexDEGIRO SE | 2,128 | 76.1K $ | 0.01 % |
| 1,428 | Schott Pharma AG & Co KGaA | 4,338 | 76K $ | 0.01 % |
| 1,429 | Raito Kogyo Co Ltd | 3,100 | 76K $ | 0.01 % |
| 1,430 | Sanrio Co Ltd | 13,000 | 75.9K $ | 0.01 % |
| 1,431 | Intershop Holding AG | 350 | 75.9K $ | 0.01 % |
| 1,432 | Tocalo Co Ltd | 3,800 | 75.9K $ | 0.01 % |
| 1,433 | Mitsubishi Logistics Corp | 8,500 | 75.8K $ | 0.01 % |
| 1,434 | Warehouses De Pauw CVA | 2,883 | 75.8K $ | 0.01 % |
| 1,435 | Colliers International Group Inc | 726 | 75.7K $ | 0.01 % |
| 1,436 | Big Shopping Centers Ltd | 287 | 75.7K $ | 0.01 % |
| 1,437 | Meridian Energy Ltd | 22,646 | 75.7K $ | 0.01 % |
| 1,438 | Grupa Kety SA | 248 | 75.6K $ | 0.01 % |
| 1,439 | Enagas SA | 3,782 | 75.6K $ | 0.01 % |
| 1,440 | Stella-Jones Inc | 1,224 | 75.6K $ | 0.01 % |
| 1,441 | Convatec Group PLC | 26,387 | 75.6K $ | 0.01 % |
| 1,442 | Comet Holding AG | 192 | 75.4K $ | 0.01 % |
| 1,443 | Wienerberger AG | 2,601 | 75.2K $ | 0.01 % |
| 1,444 | Freenet AG | 2,356 | 75K $ | 0.01 % |
| 1,445 | Alandsbanken Abp | 1,331 | 74.9K $ | 0.01 % |
| 1,446 | DO & CO AG | 369 | 74.9K $ | 0.01 % |
| 1,447 | Azbil Corp | 8,400 | 74.7K $ | 0.01 % |
| 1,448 | Hensoldt AG | 825 | 74.6K $ | 0.01 % |
| 1,449 | Tieto Oyj | 3,348 | 74.6K $ | 0.01 % |
| 1,450 | Shufersal Ltd | 4,983 | 74.3K $ | 0.01 % |
| 1,451 | Equital Ltd | 1,728 | 74.3K $ | 0.01 % |
| 1,452 | Oberbank AG | 775 | 74.2K $ | 0.01 % |
| 1,453 | Elkem ASA | 25,451 | 74.1K $ | 0.01 % |
| 1,454 | International Workplace Group PLC | 29,497 | 74.1K $ | 0.01 % |
| 1,455 | Enav SpA | 12,657 | 73.9K $ | 0.01 % |
| 1,456 | BioArctic AB | 2,108 | 73.8K $ | 0.01 % |
| 1,457 | NOF Corp | 3,600 | 73.7K $ | 0.01 % |
| 1,458 | Gunze Ltd | 3,200 | 73.7K $ | 0.01 % |
| 1,459 | Iren SpA | 24,118 | 73.7K $ | 0.01 % |
| 1,460 | Burberry Group PLC | 4,681 | 73.6K $ | 0.01 % |
| 1,461 | Temenos AG | 779 | 73.6K $ | 0.01 % |
| 1,462 | PGE Polska Grupa Energetyczna SA | 25,070 | 73.6K $ | 0.01 % |
| 1,463 | Permanent TSB Group Holdings PLC | 21,545 | 73.5K $ | 0.01 % |
| 1,464 | Nissin Foods Holdings Co Ltd | 4,100 | 73.4K $ | 0.01 % |
| 1,465 | SOL SpA | 1,085 | 73.3K $ | 0.01 % |
| 1,466 | NOK Corp | 4,100 | 73.3K $ | 0.01 % |
| 1,467 | Kyushu Railway Co | 3,200 | 73.3K $ | 0.01 % |
| 1,468 | Property & Building Corp Ltd | 608 | 73.3K $ | 0.01 % |
| 1,469 | Nibe Industrier AB | 16,399 | 73.2K $ | 0.01 % |
| 1,470 | KBC Ancora | 803 | 73.2K $ | 0.01 % |
| 1,471 | Keio Corp | 15,500 | 72.9K $ | 0.01 % |
| 1,472 | Puig Brands SA | 3,520 | 72.9K $ | 0.01 % |
| 1,473 | Pandora A/S | 960 | 72.9K $ | 0.01 % |
| 1,474 | Fraport AG Frankfurt Airport Services Worldwide | 890 | 72.8K $ | 0.01 % |
| 1,475 | AP Moller - Maersk A/S | 31 | 72.7K $ | 0.01 % |
| 1,476 | Rorze Corp | 3,100 | 72.6K $ | 0.01 % |
| 1,477 | Valmet Oyj | 2,784 | 72.6K $ | 0.01 % |
| 1,478 | Fortum Oyj | 2,883 | 72.5K $ | 0.01 % |
| 1,479 | Integral Corp | 3,100 | 72.5K $ | 0.01 % |
| 1,480 | Spirax Group PLC | 744 | 72.5K $ | 0.01 % |
| 1,481 | Sectra AB | 2,624 | 72.4K $ | 0.01 % |
| 1,482 | Nojima Corp | 9,300 | 72.3K $ | 0.01 % |
| 1,483 | Yamada Holdings Co Ltd | 21,700 | 72.3K $ | 0.01 % |
| 1,484 | Nomura Micro Science Co Ltd | 3,100 | 72.3K $ | 0.01 % |
| 1,485 | Takara Holdings Inc | 6,400 | 72.3K $ | 0.01 % |
| 1,486 | Lotus Bakeries NV | 6 | 72.2K $ | 0.01 % |
| 1,487 | Beijer Alma AB | 2,304 | 72.1K $ | 0.01 % |
| 1,488 | Mapletree Industrial Trust | 46,589 | 72.1K $ | 0.01 % |
| 1,489 | Evonik Industries AG | 3,467 | 71.9K $ | 0.01 % |
| 1,490 | Landis+Gyr Group AG | 1,073 | 71.9K $ | 0.01 % |
| 1,491 | Sankyu Inc | 1,333 | 71.9K $ | 0.01 % |
| 1,492 | Castellum AB | 5,643 | 71.8K $ | 0.01 % |
| 1,493 | voestalpine AG | 1,393 | 71.7K $ | 0.01 % |
| 1,494 | Rightmove PLC | 12,138 | 71.5K $ | 0.01 % |
| 1,495 | BlackBerry Ltd | 13,206 | 71.3K $ | 0.01 % |
| 1,496 | Taikisha Ltd | 3,200 | 71.3K $ | 0.01 % |
| 1,497 | Dexus | 15,904 | 71.2K $ | 0.01 % |
| 1,498 | Skylark Holdings Co Ltd | 3,700 | 71K $ | 0.01 % |
| 1,499 | Salvatore Ferragamo SpA | 8,153 | 70.8K $ | 0.01 % |
| 1,500 | KDX Realty Investment Corp | 68 | 70.7K $ | 0.01 % |