Holdings of FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Trust · 120 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.5B $ · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Energy 17.9 %
- Materials 17.4 %
- Unattributed 64.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 34.8 %
- CAD 18.6 %
- GBP 13.2 %
- AUD 6.5 %
- EUR 5.9 %
- NOK 4.1 %
- BRL 3.7 %
- SAR 2.2 %
- QAR 1.5 %
- INR 1.4 %
- CNY 1.2 %
- ZAR 1.2 %
- HKD 1.0 %
- MYR 0.9 %
- SEK 0.8 %
- MXN 0.8 %
- JPY 0.6 %
- ILS 0.5 %
- PLN 0.3 %
- THB 0.3 %
- IDR 0.3 %
- SGD 0.2 %
- CLP 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 34.8 %
- CA 18.6 %
- GB 13.2 %
- AU 6.5 %
- NO 3.8 %
- BR 3.7 %
- FR 2.9 %
- SA 2.2 %
- QA 1.5 %
- IN 1.4 %
- FI 1.3 %
- CN 1.2 %
- Other countries 9.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 2.6B $ | 34.81 % |
| CA | 19 | 1.4B $ | 18.58 % |
| GB | 10 | 979.4M $ | 13.17 % |
| AU | 6 | 481.9M $ | 6.48 % |
| NO | 4 | 281.3M $ | 3.78 % |
| BR | 7 | 278.3M $ | 3.74 % |
| FR | 1 | 214.9M $ | 2.89 % |
| SA | 3 | 164.3M $ | 2.21 % |
| QA | 1 | 108.8M $ | 1.46 % |
| IN | 3 | 100.6M $ | 1.35 % |
| FI | 2 | 95.1M $ | 1.28 % |
| CN | 11 | 87.7M $ | 1.18 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Corteva Inc | 4,626,314 | 374.8M $ | 5.00 % |
| Exxon Mobil Corp | 2,408,742 | 371.7M $ | 4.96 % |
| Nutrien Ltd | 4,773,788 | 362.1M $ | 4.83 % |
| BHP Group Ltd | 8,072,836 | 311.8M $ | 4.16 % |
| Shell PLC | 6,445,160 | 291.3M $ | 3.89 % |
| Chevron Corp | 1,463,816 | 283M $ | 3.78 % |
| Archer-Daniels-Midland Co | 3,271,738 | 243.9M $ | 3.25 % |
| TotalEnergies SE | 2,310,426 | 214.9M $ | 2.87 % |
| Rio Tinto PLC | 1,679,565 | 167.7M $ | 2.24 % |
| Newmont Corp | 1,381,886 | 153.5M $ | 2.05 % |
| Agnico Eagle Mines Ltd | 796,478 | 149.5M $ | 1.99 % |
| BP PLC | 17,087,867 | 135.6M $ | 1.81 % |
| Tyson Foods Inc | 2,045,519 | 131.1M $ | 1.75 % |
| CF Industries Holdings Inc | 996,815 | 123.8M $ | 1.65 % |
| Bunge Global SA | 972,236 | 123.5M $ | 1.65 % |
| ConocoPhillips | 961,312 | 120.9M $ | 1.61 % |
| Glencore PLC | 14,375,984 | 110.9M $ | 1.48 % |
| Canadian Natural Resources Ltd | 2,291,309 | 109.2M $ | 1.46 % |
| Industries Qatar QSC | 33,146,147 | 108.8M $ | 1.45 % |
| Mowi ASA | 4,839,332 | 106.9M $ | 1.43 % |
| Freeport-McMoRan Inc | 1,846,156 | 106.7M $ | 1.42 % |
| Barrick Mining Corp | 2,621,760 | 102.8M $ | 1.37 % |
| Suncor Energy Inc | 1,398,272 | 95.6M $ | 1.28 % |
| Yara International ASA | 1,641,331 | 95.1M $ | 1.27 % |
| Vale SA | 5,766,900 | 94M $ | 1.25 % |
| Wheaton Precious Metals Corp | 707,329 | 89.2M $ | 1.19 % |
| Anglo American PLC | 1,796,998 | 87.6M $ | 1.17 % |
| SABIC Agri-Nutrients Co | 2,192,993 | 85.2M $ | 1.14 % |
| American Water Works Co Inc | 647,247 | 83.1M $ | 1.11 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 11,375,145 | 75.7M $ | 1.01 % |
| Cameco Corp | 600,820 | 73.7M $ | 0.98 % |
| UPM-Kymmene Oyj | 2,206,648 | 65.9M $ | 0.88 % |
| United Utilities Group PLC | 3,271,738 | 64.8M $ | 0.86 % |
| Franco-Nevada Corp | 276,416 | 63.6M $ | 0.85 % |
| Eni SpA | 2,242,151 | 63.1M $ | 0.84 % |
| Gold Fields Ltd | 1,447,430 | 61.7M $ | 0.82 % |
| Kinross Gold Corp | 1,922,624 | 58.1M $ | 0.78 % |
| EOG Resources Inc | 412,381 | 58M $ | 0.77 % |
| Grupo Mexico SAB de CV | 5,188,900 | 56.7M $ | 0.76 % |
| Severn Trent PLC | 1,272,646 | 56.5M $ | 0.75 % |
| Mosaic Co/The | 2,250,344 | 52.4M $ | 0.70 % |
| Weyerhaeuser Co | 2,061,905 | 50.6M $ | 0.67 % |
| Petroleo Brasileiro S.A. (Petrobras) | 5,047,700 | 49.7M $ | 0.66 % |
| Woodside Energy Group Ltd | 2,048,250 | 49.4M $ | 0.66 % |
| Salmar ASA | 781,066 | 46.9M $ | 0.63 % |
| Saudi Arabian Oil Co | 6,322,265 | 46.8M $ | 0.62 % |
| Cenovus Energy Inc | 1,570,325 | 45.8M $ | 0.61 % |
| UPL Ltd | 6,458,815 | 43.7M $ | 0.58 % |
| Teck Resources Ltd | 740,101 | 43.1M $ | 0.58 % |
| Northern Star Resources Ltd | 2,452,438 | 37M $ | 0.49 % |
| Fortescue Ltd | 2,526,175 | 35.7M $ | 0.48 % |
| ICL Group Ltd | 6,570,786 | 35.3M $ | 0.47 % |
| Pan American Silver Corp | 674,557 | 35.2M $ | 0.47 % |
| PetroChina Co Ltd | 22,520,000 | 34.6M $ | 0.46 % |
| PI Industries Ltd | 1,070,552 | 34.5M $ | 0.46 % |
| Equinor ASA | 811,107 | 32.4M $ | 0.43 % |
| Repsol SA | 1,212,564 | 32.4M $ | 0.43 % |
| Saudi Arabian Mining Co | 1,846,156 | 32.3M $ | 0.43 % |
| K+S AG | 1,679,565 | 31.4M $ | 0.42 % |
| Essential Utilities Inc | 822,031 | 31.4M $ | 0.42 % |
| Occidental Petroleum Corp | 507,966 | 30.8M $ | 0.41 % |
| Lundin Mining Corp | 1,196,178 | 30.6M $ | 0.41 % |
| EQT Corp | 491,580 | 29.5M $ | 0.39 % |
| First Quantum Minerals Ltd | 1,201,640 | 29.4M $ | 0.39 % |
| Stora Enso Oyj | 2,632,684 | 29.2M $ | 0.39 % |
| Diamondback Energy Inc | 142,012 | 29.2M $ | 0.39 % |
| Evolution Mining Ltd | 3,402,826 | 29.1M $ | 0.39 % |
| Antofagasta PLC | 573,510 | 27.7M $ | 0.37 % |
| Bakkafrost P/F | 546,200 | 27.1M $ | 0.36 % |
| Muyuan Foods Co Ltd | 4,096,500 | 26.8M $ | 0.36 % |
| Inpex Corp | 983,600 | 26M $ | 0.35 % |
| Alamos Gold Inc | 631,596 | 25.2M $ | 0.34 % |
| Valterra Platinum Ltd | 314,065 | 25.1M $ | 0.34 % |
| QL Resources Bhd | 26,217,600 | 25.1M $ | 0.33 % |
| Suzano SA | 2,842,900 | 25M $ | 0.33 % |
| ORLEN SA | 682,750 | 25M $ | 0.33 % |
| Simpson Manufacturing Co Inc | 131,088 | 25M $ | 0.33 % |
| Boliden AB | 475,194 | 24.7M $ | 0.33 % |
| Svenska Cellulosa AB SCA | 2,091,946 | 23.7M $ | 0.32 % |
| Devon Energy Corp | 461,539 | 23.7M $ | 0.32 % |
| Qinghai Salt Lake Industry Co Ltd | 4,096,500 | 23.6M $ | 0.31 % |
| Cal-Maine Foods Inc | 300,410 | 23.2M $ | 0.31 % |
| Royal Gold Inc | 98,316 | 22.9M $ | 0.31 % |
| IMPERIAL OIL LTD | 169,322 | 22.6M $ | 0.30 % |
| Hindalco Industries Ltd | 2,053,712 | 22.5M $ | 0.30 % |
| Charoen Pokphand Foods PCL | 37,141,600 | 22M $ | 0.29 % |
| United Plantations BHD | 2,731,000 | 21.8M $ | 0.29 % |
| Coterra Energy Inc | 600,820 | 21.6M $ | 0.29 % |
| Charoen Pokphand Indonesia Tbk PT | 92,854,000 | 21.5M $ | 0.29 % |
| PPB Group Bhd | 7,373,700 | 21.4M $ | 0.29 % |
| Tourmaline Oil Corp | 434,229 | 21M $ | 0.28 % |
| Oji Holdings Corp | 3,823,400 | 20.1M $ | 0.27 % |
| Mondi PLC | 1,892,583 | 19.5M $ | 0.26 % |
| Texas Pacific Land Corp | 43,696 | 19.4M $ | 0.26 % |
| Santos Ltd | 3,285,393 | 18.9M $ | 0.25 % |
| Expand Energy Corp | 182,977 | 18.7M $ | 0.25 % |
| Pennon Group PLC | 2,395,087 | 17.9M $ | 0.24 % |
| UFP Industries Inc | 199,363 | 17.8M $ | 0.24 % |
| China Petroleum & Chemical Corp | 30,082,000 | 17.7M $ | 0.24 % |
| Rayonier Inc | 827,493 | 17.6M $ | 0.23 % |
| Golden Agri-Resources Ltd | 64,178,500 | 15.9M $ | 0.21 % |
| Klabin SA | 4,096,500 | 14.4M $ | 0.19 % |
| West Fraser Timber Co Ltd | 210,287 | 13.3M $ | 0.18 % |
| Guangdong Investment Ltd | 12,614,000 | 13.2M $ | 0.18 % |
| Zijin Mining Group Co Ltd | 2,457,900 | 12M $ | 0.16 % |
| Holmen AB | 335,913 | 11.5M $ | 0.15 % |
| Stella-Jones Inc | 182,977 | 11.3M $ | 0.15 % |
| Cia De Sanena Do Parana | 1,215,800 | 9.9M $ | 0.13 % |
| Cia de Saneamento de Minas Gerais Copasa MG | 889,900 | 9.7M $ | 0.13 % |
| Yunnan Yuntianhua Co Ltd | 1,540,500 | 8.2M $ | 0.11 % |
| Beijing Enterprises Water Group Ltd | 18,924,000 | 6.7M $ | 0.09 % |
| Aguas Andinas SA | 13,523,912 | 5.1M $ | 0.07 % |
| Asia - Potash International Investment Guangzhou Co Ltd | 638,500 | 5.1M $ | 0.07 % |
| New Hope Liuhe Co Ltd | 3,550,300 | 4.5M $ | 0.06 % |
| Manila Water Co Inc | 5,188,900 | 3.7M $ | 0.05 % |
| Jiangxi Zhengbang Technology Co Ltd | 6,827,500 | 3.5M $ | 0.05 % |
| Grandblue Environment Co Ltd | 273,100 | 1.3M $ | 0.02 % |
| Chengdu Xingrong Environment Co Ltd | 1,092,400 | 1.1M $ | 0.01 % |
| Zhongshan Public Utilities Group Co Ltd | 546,200 | 937.6K $ | 0.01 % |
| Zhongfu Straits Pingtan Development Co Ltd | 546,200 | 860K $ | 0.01 % |