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 |
|---|---|---|---|---|
| 601 | Toray Industries Inc | 38,400 | 274.7K $ | 0.04 % |
| 602 | Astellas Pharma Inc | 19,200 | 273.5K $ | 0.04 % |
| 603 | Stoneweg Europe Stapled Trust | 150,400 | 273.5K $ | 0.04 % |
| 604 | FCC Co Ltd | 12,800 | 272.8K $ | 0.04 % |
| 605 | Tokyo Gas Co Ltd | 6,400 | 272.4K $ | 0.04 % |
| 606 | Mitchells & Butlers PLC | 79,360 | 271.2K $ | 0.04 % |
| 607 | Matsuda Sangyo Co Ltd | 6,400 | 271.2K $ | 0.04 % |
| 608 | Clariane SE | 57,216 | 271K $ | 0.04 % |
| 609 | Tokyu Construction Co Ltd | 28,800 | 270.5K $ | 0.04 % |
| 610 | Chocoladefabriken Lindt & Spruengli AG | 22 | 269.4K $ | 0.04 % |
| 611 | Banca IFIS SpA | 9,888 | 269.1K $ | 0.04 % |
| 612 | Galderma Group AG | 1,280 | 268.1K $ | 0.04 % |
| 613 | Novonesis Novozymes B | 4,353 | 267.1K $ | 0.04 % |
| 614 | Tosei Corp | 25,600 | 266.6K $ | 0.04 % |
| 615 | Kone Oyj | 4,192 | 266.5K $ | 0.04 % |
| 616 | Asics Corp | 9,400 | 265.9K $ | 0.04 % |
| 617 | Stellantis NV | 36,416 | 265.2K $ | 0.04 % |
| 618 | Boliden AB | 5,088 | 264K $ | 0.04 % |
| 619 | Catalyst Metals Ltd | 71,008 | 263.9K $ | 0.04 % |
| 620 | Life Corp | 16,000 | 263.3K $ | 0.04 % |
| 621 | Takasago International Corp | 35,200 | 263.3K $ | 0.04 % |
| 622 | VAT Group AG | 352 | 262.4K $ | 0.04 % |
| 623 | Bilia AB | 19,296 | 262K $ | 0.04 % |
| 624 | Danieli & C Officine Meccaniche SpA | 3,360 | 261.7K $ | 0.04 % |
| 625 | EQT AB | 8,160 | 261.6K $ | 0.04 % |
| 626 | Shinmaywa Industries Ltd | 16,000 | 260.7K $ | 0.04 % |
| 627 | Financial Partners Group Co Ltd | 25,600 | 260.6K $ | 0.04 % |
| 628 | Israel Discount Bank Ltd | 23,314 | 259.2K $ | 0.04 % |
| 629 | Hoist Finance AB | 16,864 | 259K $ | 0.04 % |
| 630 | Geberit AG | 384 | 258.9K $ | 0.04 % |
| 631 | Koninklijke Philips NV | 9,856 | 258.9K $ | 0.04 % |
| 632 | Chocoladefabriken Lindt & Spruengli AG | 2 | 258K $ | 0.04 % |
| 633 | SBI Holdings Inc | 12,800 | 258K $ | 0.04 % |
| 634 | Toenec Corp | 16,500 | 257.3K $ | 0.04 % |
| 635 | Vonovia SE | 9,568 | 257.1K $ | 0.04 % |
| 636 | Helvetia Baloise Holding AG | 932 | 255K $ | 0.04 % |
| 637 | Noritsu Koki Co Ltd | 19,200 | 254.7K $ | 0.04 % |
| 638 | Arjo AB | 96,512 | 252.9K $ | 0.04 % |
| 639 | Bombardier Inc | 1,184 | 251.1K $ | 0.04 % |
| 640 | VSTECS Holdings Ltd | 192,000 | 251K $ | 0.04 % |
| 641 | KSB SE & Co. KGaA | 224 | 250.4K $ | 0.04 % |
| 642 | Kajima Corp | 6,400 | 249.8K $ | 0.04 % |
| 643 | Jaccs Co Ltd | 9,600 | 249.6K $ | 0.04 % |
| 644 | Banque Cantonale de Geneve | 5,440 | 249K $ | 0.04 % |
| 645 | First Quantum Minerals Ltd | 10,144 | 247.9K $ | 0.04 % |
| 646 | ARCHION Corp | 128,000 | 247.5K $ | 0.04 % |
| 647 | Snam SpA | 31,360 | 247.4K $ | 0.04 % |
| 648 | HBX Group International PLC | 30,144 | 246.1K $ | 0.04 % |
| 649 | Tenaris SA | 7,648 | 244.3K $ | 0.04 % |
| 650 | Yuasa Trading Co Ltd | 6,400 | 243.8K $ | 0.04 % |
| 651 | Evolution Mining Ltd | 28,481 | 243.7K $ | 0.04 % |
| 652 | Atresmedia Corp de Medios de Comunicacion SA | 40,000 | 243.1K $ | 0.04 % |
| 653 | Topre Corp | 16,000 | 242.9K $ | 0.04 % |
| 654 | Partners Group Holding AG | 224 | 242.9K $ | 0.04 % |
| 655 | Towa Pharmaceutical Co Ltd | 9,600 | 242.6K $ | 0.04 % |
| 656 | IHI Corp | 13,300 | 242.1K $ | 0.04 % |
| 657 | Hannover Rueck SE | 800 | 241.7K $ | 0.04 % |
| 658 | Fresenius SE & Co. KGaA | 4,992 | 241.6K $ | 0.04 % |
| 659 | Bank Polska Kasa Opieki SA | 3,872 | 241.4K $ | 0.04 % |
| 660 | Mayr Melnhof Karton AG | 2,560 | 240.2K $ | 0.04 % |
| 661 | Coca-Cola Europacific Partners PLC | 2,539 | 240.1K $ | 0.04 % |
| 662 | Leopalace21 Corp | 57,600 | 239.7K $ | 0.04 % |
| 663 | OMV AG | 3,392 | 239.3K $ | 0.04 % |
| 664 | UOB-Kay Hian Holdings Ltd | 74,867 | 239.3K $ | 0.04 % |
| 665 | Ratos AB | 67,744 | 239.1K $ | 0.04 % |
| 666 | Sumitomo Osaka Cement Co Ltd | 9,600 | 238.9K $ | 0.04 % |
| 667 | Elbit Systems Ltd | 288 | 238.4K $ | 0.04 % |
| 668 | InterContinental Hotels Group PLC | 1,664 | 238.1K $ | 0.04 % |
| 669 | IAMGOLD Corp | 14,176 | 238.1K $ | 0.04 % |
| 670 | Heineken Holding NV | 3,360 | 238.1K $ | 0.04 % |
| 671 | Poste Italiane SpA | 8,923 | 236.5K $ | 0.04 % |
| 672 | FUJIFILM Holdings Corp | 12,800 | 236.1K $ | 0.04 % |
| 673 | Hokuetsu Corp | 41,600 | 236K $ | 0.04 % |
| 674 | Transcosmos Inc | 9,600 | 235.6K $ | 0.04 % |
| 675 | Aegon Ltd | 28,417 | 234.1K $ | 0.04 % |
| 676 | Telstra Group Ltd. | 60,864 | 232.8K $ | 0.04 % |
| 677 | Endeavour Mining PLC | 3,876 | 232.5K $ | 0.04 % |
| 678 | T&D Holdings Inc | 9,600 | 232.3K $ | 0.04 % |
| 679 | Obayashi Corp. | 9,900 | 231.2K $ | 0.04 % |
| 680 | RB Global Inc | 2,208 | 230.2K $ | 0.04 % |
| 681 | AcadeMedia AB | 21,472 | 229.8K $ | 0.04 % |
| 682 | MTU Aero Engines AG | 672 | 229.6K $ | 0.04 % |
| 683 | Rogers Communications Inc | 6,304 | 229K $ | 0.04 % |
| 684 | Saab AB | 3,776 | 228.6K $ | 0.04 % |
| 685 | Techtronic Industries Co Ltd | 16,000 | 228.5K $ | 0.04 % |
| 686 | WSP Global Inc | 1,376 | 228.5K $ | 0.04 % |
| 687 | Eramet SA | 3,328 | 228.4K $ | 0.04 % |
| 688 | Alfa Laval AB | 3,840 | 227.4K $ | 0.04 % |
| 689 | Kering SA | 832 | 227.1K $ | 0.04 % |
| 690 | Endesa SA | 5,056 | 226.5K $ | 0.04 % |
| 691 | Aktia Bank Oyj | 17,728 | 226.3K $ | 0.04 % |
| 692 | Yokogawa Bridge Holdings Corp | 12,100 | 226.2K $ | 0.04 % |
| 693 | Wartsila OYJ Abp | 5,384 | 225.8K $ | 0.04 % |
| 694 | Dah Sing Banking Group Ltd | 140,800 | 225.6K $ | 0.04 % |
| 695 | Origin Energy Ltd | 25,920 | 225.5K $ | 0.04 % |
| 696 | Ageas SA/NV | 2,880 | 225.3K $ | 0.04 % |
| 697 | CECONOMY AG | 43,776 | 224.9K $ | 0.04 % |
| 698 | Hexagon AB | 20,800 | 223.1K $ | 0.04 % |
| 699 | Kyocera Corp | 12,800 | 221.4K $ | 0.03 % |
| 700 | Ryoyo Ryosan Holdings Inc | 12,800 | 221.4K $ | 0.03 % |