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 |
|---|---|---|---|---|
| 201 | Deutsche Boerse AG | 2,304 | 707K $ | 0.11 % |
| 202 | Daiichi Life Group, Inc. | 76,800 | 705.7K $ | 0.11 % |
| 203 | Hoya Corp | 3,800 | 705.7K $ | 0.11 % |
| 204 | Nippon Shokubai Co Ltd | 51,200 | 704.9K $ | 0.11 % |
| 205 | Nintendo Co Ltd | 14,300 | 701.5K $ | 0.11 % |
| 206 | 3i Group PLC | 20,064 | 698.5K $ | 0.11 % |
| 207 | Honda Motor Co Ltd | 86,400 | 698.3K $ | 0.11 % |
| 208 | Viva Energy Group Ltd | 394,752 | 698.2K $ | 0.11 % |
| 209 | EssilorLuxottica SA | 3,264 | 694K $ | 0.11 % |
| 210 | Paragon Banking Group PLC | 68,224 | 693.9K $ | 0.11 % |
| 211 | Tsumura & Co | 29,700 | 692K $ | 0.11 % |
| 212 | DNO ASA | 323,616 | 689.8K $ | 0.11 % |
| 213 | Energean PLC | 56,800 | 689.6K $ | 0.11 % |
| 214 | San-In Godo Bank Ltd/The | 57,600 | 688.5K $ | 0.11 % |
| 215 | Yellow Cake PLC | 83,360 | 687K $ | 0.11 % |
| 216 | Repsol SA | 25,408 | 679K $ | 0.11 % |
| 217 | National Bank of Canada | 4,495 | 677.1K $ | 0.11 % |
| 218 | Nippon Kayaku Co Ltd | 60,800 | 670.3K $ | 0.11 % |
| 219 | Wesfarmers Ltd | 12,736 | 667.7K $ | 0.11 % |
| 220 | Canadian National Railway Co | 5,952 | 667.2K $ | 0.11 % |
| 221 | Nokia Oyj | 53,568 | 666.4K $ | 0.11 % |
| 222 | Prosus NV | 13,824 | 666K $ | 0.11 % |
| 223 | Forvia SE | 56,832 | 664.5K $ | 0.10 % |
| 224 | Hazama Ando Corp | 54,400 | 661K $ | 0.10 % |
| 225 | Macquarie Group Ltd | 3,904 | 659.8K $ | 0.10 % |
| 226 | Swedbank AB | 18,816 | 658.3K $ | 0.10 % |
| 227 | TKH Group NV | 12,864 | 656.7K $ | 0.10 % |
| 228 | London Stock Exchange Group PLC | 5,056 | 656.1K $ | 0.10 % |
| 229 | Bank of Nagoya Ltd/The | 17,700 | 655.1K $ | 0.10 % |
| 230 | Daiwabo Holdings Co Ltd | 32,000 | 654.9K $ | 0.10 % |
| 231 | Verallia SA | 27,328 | 653.3K $ | 0.10 % |
| 232 | Tokuyama Corp | 25,600 | 653.1K $ | 0.10 % |
| 233 | HUGO BOSS AG | 15,424 | 652.6K $ | 0.10 % |
| 234 | Anglo American PLC | 13,386 | 652.4K $ | 0.10 % |
| 235 | Paramount Resources Ltd | 28,832 | 651.2K $ | 0.10 % |
| 236 | KBC Group NV | 4,896 | 650.4K $ | 0.10 % |
| 237 | Resolute Mining Ltd | 778,688 | 649.4K $ | 0.10 % |
| 238 | Cameco Corp | 5,280 | 647.8K $ | 0.10 % |
| 239 | Sotetsu Holdings Inc | 38,400 | 647.3K $ | 0.10 % |
| 240 | Takeda Pharmaceutical Co Ltd | 19,200 | 645.7K $ | 0.10 % |
| 241 | Brookfield Wealth Solutions Ltd | 14,272 | 643.3K $ | 0.10 % |
| 242 | Sun Hung Kai Properties Ltd | 37,000 | 641.4K $ | 0.10 % |
| 243 | SSP Group Plc | 296,928 | 641.1K $ | 0.10 % |
| 244 | TORM PLC | 20,000 | 641.1K $ | 0.10 % |
| 245 | Erste Group Bank AG | 5,760 | 636.5K $ | 0.10 % |
| 246 | Murata Manufacturing Co Ltd | 19,200 | 631.7K $ | 0.10 % |
| 247 | Wheaton Precious Metals Corp | 4,992 | 629.3K $ | 0.10 % |
| 248 | Danone SA | 8,032 | 628.8K $ | 0.10 % |
| 249 | Bravida Holding AB | 60,544 | 624.3K $ | 0.10 % |
| 250 | Sumitomo Electric Industries Ltd. | 9,600 | 624.3K $ | 0.10 % |
| 251 | Rathbones Group PLC | 23,296 | 624.3K $ | 0.10 % |
| 252 | Toyota Tsusho Corp | 16,000 | 622.9K $ | 0.10 % |
| 253 | Konica Minolta Inc | 195,200 | 621.6K $ | 0.10 % |
| 254 | Keiyo Bank Ltd/The | 44,800 | 620.7K $ | 0.10 % |
| 255 | Cadeler A/S | 89,568 | 616.2K $ | 0.10 % |
| 256 | SpareBank 1 Nord Norge | 36,448 | 614.9K $ | 0.10 % |
| 257 | Oki Electric Industry Co Ltd | 28,800 | 614.8K $ | 0.10 % |
| 258 | Cairn Homes PLC | 240,064 | 613.9K $ | 0.10 % |
| 259 | Travis Perkins PLC | 86,048 | 610.4K $ | 0.10 % |
| 260 | Societe BIC SA | 8,864 | 608.3K $ | 0.10 % |
| 261 | Japan Post Bank Co Ltd | 35,200 | 604K $ | 0.10 % |
| 262 | Savills PLC | 53,728 | 603.8K $ | 0.10 % |
| 263 | CMB Tech NV | 44,256 | 603.2K $ | 0.10 % |
| 264 | Telefonaktiebolaget LM Ericsson | 51,456 | 602.6K $ | 0.10 % |
| 265 | Sawai Group Holdings Co Ltd | 44,800 | 601.7K $ | 0.10 % |
| 266 | Imperial Brands PLC | 15,776 | 600.5K $ | 0.09 % |
| 267 | Currys PLC | 354,112 | 600K $ | 0.09 % |
| 268 | Kaneka Corp | 19,200 | 600K $ | 0.09 % |
| 269 | Kiyo Bank Ltd/The | 22,400 | 594.6K $ | 0.09 % |
| 270 | Legrand SA | 3,328 | 592.6K $ | 0.09 % |
| 271 | SEB SA | 9,696 | 592.6K $ | 0.09 % |
| 272 | Atlas Copco AB | 31,296 | 589.3K $ | 0.09 % |
| 273 | Musashino Bank Ltd/The | 38,400 | 584.7K $ | 0.09 % |
| 274 | Equinor ASA | 14,624 | 584.5K $ | 0.09 % |
| 275 | BPER Banca SPA | 39,729 | 584.1K $ | 0.09 % |
| 276 | Hyakujushi Bank Ltd/The | 38,400 | 582.2K $ | 0.09 % |
| 277 | Power Corp of Canada | 10,432 | 580.8K $ | 0.09 % |
| 278 | KDDI Corp | 35,200 | 580.1K $ | 0.09 % |
| 279 | Argenx SE | 736 | 576.7K $ | 0.09 % |
| 280 | ARE Holdings Inc | 25,600 | 576.7K $ | 0.09 % |
| 281 | NTT Inc | 592,000 | 576.1K $ | 0.09 % |
| 282 | Stroeer SE & Co KGaA | 13,216 | 576.1K $ | 0.09 % |
| 283 | Veolia Environnement SA | 13,664 | 576.1K $ | 0.09 % |
| 284 | Ogaki Kyoritsu Bank Ltd/The | 12,800 | 574.2K $ | 0.09 % |
| 285 | Vodafone Group PLC | 358,400 | 571K $ | 0.09 % |
| 286 | IPSOS SA | 13,504 | 570.6K $ | 0.09 % |
| 287 | Disco Corp | 1,200 | 566.7K $ | 0.09 % |
| 288 | Tesco PLC | 86,208 | 564.7K $ | 0.09 % |
| 289 | Befesa SA | 14,624 | 561K $ | 0.09 % |
| 290 | Bekaert SA | 11,360 | 559K $ | 0.09 % |
| 291 | New World Development Co Ltd | 512,000 | 556.9K $ | 0.09 % |
| 292 | Storskogen Group AB | 569,664 | 556.4K $ | 0.09 % |
| 293 | Jungheinrich AG | 18,464 | 555.3K $ | 0.09 % |
| 294 | JET2 PLC | 37,056 | 554.9K $ | 0.09 % |
| 295 | Skandinaviska Enskilda Banken AB | 28,032 | 548.9K $ | 0.09 % |
| 296 | Nickel Industries Ltd | 736,544 | 548.1K $ | 0.09 % |
| 297 | DSV A/S | 2,240 | 548K $ | 0.09 % |
| 298 | Bausch Health Cos Inc | 95,424 | 546.1K $ | 0.09 % |
| 299 | SoftBank Corp | 384,000 | 543.8K $ | 0.09 % |
| 300 | Investor AB | 13,536 | 537.2K $ | 0.08 % |