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 |
|---|---|---|---|---|
| 301 | BLUENORD ASA | 8,480 | 536.9K $ | 0.08 % |
| 302 | AIB Group PLC | 46,688 | 536.6K $ | 0.08 % |
| 303 | Alimentation Couche-Tard Inc | 9,088 | 536.6K $ | 0.08 % |
| 304 | Franco-Nevada Corp | 2,330 | 536.5K $ | 0.08 % |
| 305 | OSG Corp | 25,600 | 533.9K $ | 0.08 % |
| 306 | Bridgestone Corp | 25,600 | 533.4K $ | 0.08 % |
| 307 | UBE Corp | 35,200 | 531.6K $ | 0.08 % |
| 308 | Sumitomo Mitsui Trust Group Inc | 16,000 | 528.7K $ | 0.08 % |
| 309 | Holcim AG | 5,696 | 527.9K $ | 0.08 % |
| 310 | NOS SGPS SA | 80,064 | 527.8K $ | 0.08 % |
| 311 | Nanto Bank Ltd/The | 55,500 | 526.6K $ | 0.08 % |
| 312 | Tokai Carbon Co Ltd | 73,600 | 525.6K $ | 0.08 % |
| 313 | Brembo NV | 55,904 | 524.6K $ | 0.08 % |
| 314 | Perpetual Ltd | 43,936 | 523.4K $ | 0.08 % |
| 315 | Compass Group PLC | 18,400 | 519.8K $ | 0.08 % |
| 316 | H2O Retailing Corp | 35,200 | 519.1K $ | 0.08 % |
| 317 | Awa Bank Ltd/The | 12,800 | 517.9K $ | 0.08 % |
| 318 | Vistry Group PLC | 115,840 | 514.4K $ | 0.08 % |
| 319 | Lintec Corp | 16,000 | 513.6K $ | 0.08 % |
| 320 | Trigano SA | 2,784 | 510.4K $ | 0.08 % |
| 321 | Sandvik AB | 12,320 | 510.1K $ | 0.08 % |
| 322 | Watches of Switzerland Group PLC | 73,280 | 509.8K $ | 0.08 % |
| 323 | Lonza Group AG | 832 | 509.8K $ | 0.08 % |
| 324 | Superior Plus Corp | 92,448 | 509.4K $ | 0.08 % |
| 325 | Yodoko Ltd | 59,400 | 507.9K $ | 0.08 % |
| 326 | CIE Automotive SA | 14,912 | 507.3K $ | 0.08 % |
| 327 | Ferrari NV | 1,472 | 506.5K $ | 0.08 % |
| 328 | Nippon Densetsu Kogyo Co Ltd | 16,000 | 499.3K $ | 0.08 % |
| 329 | Eurocommercial Properties NV | 15,245 | 498.9K $ | 0.08 % |
| 330 | Celestica Inc | 1,216 | 498.2K $ | 0.08 % |
| 331 | Daimler Truck Holding AG | 9,856 | 496.5K $ | 0.08 % |
| 332 | Vesuvius PLC | 82,880 | 496.4K $ | 0.08 % |
| 333 | Kinross Gold Corp | 16,384 | 495.3K $ | 0.08 % |
| 334 | Hokkaido Electric Power Co Inc | 76,800 | 495.2K $ | 0.08 % |
| 335 | Construcciones y Auxiliar de Ferrocarriles SA | 6,592 | 494.9K $ | 0.08 % |
| 336 | Banca Monte dei Paschi di Siena SpA | 46,530 | 494.1K $ | 0.08 % |
| 337 | Credit Agricole SA | 25,280 | 492.1K $ | 0.08 % |
| 338 | Woodside Energy Group Ltd | 20,384 | 491.7K $ | 0.08 % |
| 339 | First Resources Ltd | 179,200 | 491.1K $ | 0.08 % |
| 340 | Canon Inc | 19,200 | 491K $ | 0.08 % |
| 341 | Glory Ltd | 19,200 | 490.7K $ | 0.08 % |
| 342 | Daikin Industries Ltd | 3,500 | 490.6K $ | 0.08 % |
| 343 | Senshu Ikeda Holdings Inc | 83,200 | 490.6K $ | 0.08 % |
| 344 | Pilot Corp | 16,000 | 489.1K $ | 0.08 % |
| 345 | Nomura Holdings Inc | 60,800 | 487.5K $ | 0.08 % |
| 346 | Nippn Corp | 28,800 | 487.4K $ | 0.08 % |
| 347 | Fortescue Ltd | 34,496 | 487.3K $ | 0.08 % |
| 348 | ENEOS Holdings Inc | 57,600 | 485.4K $ | 0.08 % |
| 349 | Bayerische Motoren Werke AG | 5,280 | 482.6K $ | 0.08 % |
| 350 | Salzgitter AG | 8,544 | 481.5K $ | 0.08 % |
| 351 | Hysan Development Co Ltd | 192,000 | 480.4K $ | 0.08 % |
| 352 | Vicat SACA | 6,816 | 479.7K $ | 0.08 % |
| 353 | Tsubakimoto Chain Co | 32,000 | 479.7K $ | 0.08 % |
| 354 | Japan Tobacco Inc | 12,800 | 479.1K $ | 0.08 % |
| 355 | VOLKSWAGEN AKTIENGESELLSCHAFT | 4,736 | 479K $ | 0.08 % |
| 356 | Tsugami Corp | 16,000 | 478.9K $ | 0.08 % |
| 357 | DNB Bank ASA | 15,872 | 478.8K $ | 0.08 % |
| 358 | Inpex Corp | 18,000 | 476.7K $ | 0.08 % |
| 359 | Assa Abloy AB | 12,544 | 476.4K $ | 0.08 % |
| 360 | Fukuda Denshi Co Ltd | 7,400 | 475.1K $ | 0.08 % |
| 361 | Otsuka Holdings Co Ltd | 6,500 | 472.9K $ | 0.07 % |
| 362 | Goodman Group | 22,208 | 472.3K $ | 0.07 % |
| 363 | ORLEN SA | 12,864 | 471.1K $ | 0.07 % |
| 364 | Nishimatsu Construction Co Ltd | 12,800 | 470.5K $ | 0.07 % |
| 365 | Carmila SA | 23,616 | 470.4K $ | 0.07 % |
| 366 | Gimv NV | 8,352 | 470.3K $ | 0.07 % |
| 367 | Sangetsu Corp | 24,656 | 470K $ | 0.07 % |
| 368 | Diageo PLC | 23,456 | 468.9K $ | 0.07 % |
| 369 | Aviva PLC | 55,264 | 468.3K $ | 0.07 % |
| 370 | Capgemini SE | 3,872 | 467.8K $ | 0.07 % |
| 371 | ASM International NV | 480 | 467.7K $ | 0.07 % |
| 372 | Nishi-Nippon Railroad Co Ltd | 25,600 | 466.5K $ | 0.07 % |
| 373 | Constellation Software Inc/Canada | 256 | 465.3K $ | 0.07 % |
| 374 | Svenska Handelsbanken AB | 32,896 | 464.2K $ | 0.07 % |
| 375 | CSL Ltd | 5,184 | 463.5K $ | 0.07 % |
| 376 | Prysmian SpA | 3,072 | 461.1K $ | 0.07 % |
| 377 | Japan Securities Finance Co Ltd | 33,500 | 459.6K $ | 0.07 % |
| 378 | Central Japan Railway Co | 19,200 | 458.7K $ | 0.07 % |
| 379 | Cie Generale des Etablissements Michelin SCA | 12,672 | 458.4K $ | 0.07 % |
| 380 | Beach Energy Ltd | 542,656 | 458.4K $ | 0.07 % |
| 381 | Air France-KLM | 42,848 | 455.3K $ | 0.07 % |
| 382 | Fujitsu Ltd | 22,400 | 454.6K $ | 0.07 % |
| 383 | Melia Hotels International SA | 34,816 | 453.7K $ | 0.07 % |
| 384 | Modern Times Group MTG AB | 33,280 | 452.9K $ | 0.07 % |
| 385 | Develia SA | 155,424 | 449.6K $ | 0.07 % |
| 386 | ArcelorMittal SA | 7,776 | 449.1K $ | 0.07 % |
| 387 | Firstgroup PLC | 202,688 | 447.8K $ | 0.07 % |
| 388 | Nippon Soda Co Ltd | 19,278 | 447.2K $ | 0.07 % |
| 389 | Japan Post Holdings Co Ltd | 38,400 | 446.7K $ | 0.07 % |
| 390 | ACS Actividades de Construccion y Servicios SA | 3,106 | 446.7K $ | 0.07 % |
| 391 | H&R Real Estate Investment Trust | 56,864 | 446.6K $ | 0.07 % |
| 392 | Powszechna Kasa Oszczednosci Bank Polski SA | 17,056 | 444.8K $ | 0.07 % |
| 393 | Nippon Steel Corp. | 121,675 | 444.4K $ | 0.07 % |
| 394 | Nihon Parkerizing Co Ltd | 48,000 | 442.9K $ | 0.07 % |
| 395 | Prudential PLC | 29,664 | 442.6K $ | 0.07 % |
| 396 | Waste Connections Inc | 2,688 | 441.9K $ | 0.07 % |
| 397 | Chugai Pharmaceutical Co Ltd | 8,500 | 440.2K $ | 0.07 % |
| 398 | Reckitt Benckiser Group PLC | 6,912 | 439.4K $ | 0.07 % |
| 399 | Birchcliff Energy Ltd | 92,704 | 437.9K $ | 0.07 % |
| 400 | Transurban Group | 43,392 | 436.8K $ | 0.07 % |