Titelia

Holdings of FlexShares International Quality Dividend Dynamic Index Fund

FlexShares Trust · 189 declared positions · as of Apr 30, 2026

Original filing · Net assets 101.5M $ · Ten largest lines: 19.2 % of the equity sleeve

Sector breakdown

  • Technology 11.2 %
  • Financials 10.6 %
  • Industrials 4.5 %
  • Health care 4.0 %
  • Energy 3.8 %
  • Materials 3.8 %
  • Consumer discretionary 1.5 %
  • Utilities 1.3 %
  • Consumer staples 1.2 %
  • Communication 0.5 %
  • Unattributed 57.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 19.7 %
  • JPY 13.3 %
  • TWD 11.1 %
  • HKD 9.3 %
  • GBP 7.4 %
  • CHF 5.5 %
  • CAD 4.9 %
  • SEK 3.2 %
  • PLN 3.0 %
  • AUD 2.8 %
  • KRW 2.5 %
  • DKK 2.5 %
  • USD 2.2 %
  • BRL 2.2 %
  • IDR 1.8 %
  • INR 1.4 %
  • MXN 1.4 %
  • NOK 1.2 %
  • THB 1.0 %
  • AED 0.9 %
  • ZAR 0.8 %
  • SGD 0.8 %
  • COP 0.6 %
  • KWD 0.2 %
  • CZK 0.2 %
  • TRY 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 13.3 %
  • TW 11.1 %
  • GB 7.4 %
  • HK 7.1 %
  • CH 5.5 %
  • FR 5.4 %
  • IT 4.1 %
  • CA 4.0 %
  • SE 3.2 %
  • PL 3.0 %
  • KY 2.8 %
  • AU 2.8 %
  • Other countries 30.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP2113.2M $13.31 %
TW1311M $11.07 %
GB127.4M $7.44 %
HK177.1M $7.13 %
CH115.4M $5.45 %
FR115.4M $5.42 %
IT54.1M $4.13 %
CA84M $4.04 %
SE63.2M $3.22 %
PL53M $3.03 %
KY52.8M $2.84 %
AU42.8M $2.82 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 58,0003.9M $3.85 %
Novo Nordisk A/S 45,9252M $1.93 %
HSBC Holdings PLC 107,0002M $1.93 %
Hitachi Ltd 61,0001.9M $1.87 %
Tokyo Electron Ltd 6,4001.8M $1.79 %
MediaTek Inc 21,6501.8M $1.76 %
Mitsubishi UFJ Financial Group Inc 92,5001.7M $1.64 %
BHP Group Ltd 35,9001.4M $1.37 %
Fujikura Ltd. 36,0001.4M $1.35 %
Intesa Sanpaolo SpA 196,0251.3M $1.31 %
Enel SpA 112,2501.3M $1.29 %
Samsung Electronics Co Ltd 7,5751.1M $1.11 %
BNP Paribas SA 10,5001.1M $1.08 %
Lasertec Corp 3,8001M $1.02 %
Sanofi SA 10,7001M $0.99 %
Advantest Corp 5,300955.8K $0.94 %
Royal Bank of Canada 5,300951.3K $0.94 %
TotalEnergies SE 10,175946.4K $0.93 %
JD.COM INC 30,675930.1K $0.92 %
Evolution AB 13,100909.6K $0.90 %
Deutsche Post AG 15,225899.8K $0.89 %
NatWest Group PLC 113,100899.4K $0.89 %
Barrick Mining Corp 22,750892K $0.88 %
Publicis Groupe SA 9,550889.3K $0.88 %
Holcim AG 9,500880.5K $0.87 %
Industria de Diseno Textil SA 14,800878.1K $0.86 %
VAT Group AG 1,175875.9K $0.86 %
Pegatron Corp 336,000872.8K $0.86 %
Nordea Bank Abp 45,750858.1K $0.85 %
New Issuer: BB Company ID:72035566 3,498,475847.7K $0.83 %
PTT Exploration & Production PCL 177,500838.6K $0.83 %
Novatek Microelectronics Corp 64,000826.1K $0.81 %
ASML Holding NV 575824.5K $0.81 %
Ovintiv Inc 13,250815.5K $0.80 %
Fortescue Ltd 56,775802.1K $0.79 %
Evergreen Marine Corp Taiwan Ltd 125,000796.9K $0.78 %
British American Tobacco PLC 13,525794.5K $0.78 %
Tenaris SA 24,825793K $0.78 %
Rio Tinto PLC 7,900788.8K $0.78 %
Fortum Oyj 31,350788.5K $0.78 %
Banca Mediolanum SpA 35,800782.4K $0.77 %
BB Seguridade Participacoes SA 115,000782K $0.77 %
CK Asset Holdings Ltd 125,000779.6K $0.77 %
Bank Polska Kasa Opieki SA 12,475777.8K $0.77 %
Santander Bank Polska SA 4,575776.5K $0.76 %
KBC Group NV 5,775767.2K $0.76 %
Swedbank AB 21,900766.2K $0.75 %
COSCO SHIPPING Holdings Co Ltd 412,500758.3K $0.75 %
Grupo Financiero Banorte SAB de CV 70,000758.2K $0.75 %
WH Group Ltd 612,500744.3K $0.73 %
Julius Baer Group Ltd 8,950733.6K $0.72 %
Komatsu Ltd 17,500732.3K $0.72 %
Partners Group Holding AG 675731.9K $0.72 %
Brookfield Asset Management Ltd 15,225730K $0.72 %
Skandinaviska Enskilda Banken AB 36,950723.5K $0.71 %
Canadian Natural Resources Ltd 15,050717K $0.71 %
SK hynix Inc 825715.3K $0.70 %
Orient Overseas International Ltd 41,000714.4K $0.70 %
Techtronic Industries Co Ltd 50,000714.2K $0.70 %
Ambev SA 245,000713.5K $0.70 %
BP PLC 87,025690.4K $0.68 %
China Hongqiao Group Ltd 162,500677.9K $0.67 %
Yang Ming Marine Transport Corp 437,000677.9K $0.67 %
Siemens Healthineers AG 16,425672K $0.66 %
Caixa Seguridade Participacoes S/A 177,500644.5K $0.63 %
Haidilao International Holding Ltd 350,000641.6K $0.63 %
Novartis AG 4,325641K $0.63 %
Eva Airways Corp 600,000634.4K $0.62 %
Powszechna Kasa Oszczednosci Bank Polski SA 24,075627.8K $0.62 %
Grupo Aeroportuario del Sureste SAB de CV 20,500623.2K $0.61 %
Powszechny Zaklad Ubezpieczen SA 35,550623K $0.61 %
Kumba Iron Ore Ltd 32,000598.8K $0.59 %
Shin-Etsu Chemical Co Ltd 12,500578K $0.57 %
Barclays PLC 98,100575.1K $0.57 %
DBS Group Holdings Ltd 12,500574.2K $0.57 %
Allwyn AG 39,450559.9K $0.55 %
Bosideng International Holdings Ltd 1,000,000543.8K $0.54 %
Intertek Group PLC 8,375539.1K $0.53 %
Bureau Veritas SA 17,325529.6K $0.52 %
China Gas Holdings Ltd 570,000528.3K $0.52 %
United Tractors Tbk PT 312,500524.4K $0.52 %
Telkom Indonesia Persero Tbk PT 3,060,000496.7K $0.49 %
CaixaBank SA 38,075484.2K $0.48 %
HCL Technologies Ltd 38,225482.9K $0.48 %
Manulife Financial Corp 12,225479.7K $0.47 %
Equinor ASA 11,900475.6K $0.47 %
Kone Oyj 7,250461K $0.45 %
Tencent Holdings Ltd 7,500447.9K $0.44 %
Chow Tai Fook Jewellery Group Ltd 330,000447.8K $0.44 %
Hong Kong Exchanges & Clearing Ltd 8,100426.4K $0.42 %
FinecoBank Banca Fineco SpA 16,900417.9K $0.41 %
Cenovus Energy Inc 13,975408K $0.40 %
Tele2 AB 19,850406.5K $0.40 %
BE Semiconductor Industries NV 1,400406K $0.40 %
Marubeni Corp 10,000387.5K $0.38 %
Imperial Brands PLC 10,100384.4K $0.38 %
Woodside Energy Group Ltd 15,825381.7K $0.38 %
Ping An Insurance Group Co of China Ltd 46,500374K $0.37 %
Logitech International SA 3,800372.9K $0.37 %
Sumitomo Electric Industries Ltd. 5,700370.7K $0.37 %
Straumann Holding AG 3,175343.1K $0.34 %
Sonova Holding AG 1,550339.3K $0.33 %
Disco Corp 700330.6K $0.33 %
Aker BP ASA 7,875305.3K $0.30 %
United Microelectronics Corp 125,000305K $0.30 %
Japan Tobacco Inc 8,100303.2K $0.30 %
Danske Bank A/S 5,850300.6K $0.30 %
Var Energi ASA 59,575300.5K $0.30 %
Vodafone Group PLC 188,625300.5K $0.30 %
Lenovo Group Ltd 200,000298.2K $0.29 %
Quanta Computer Inc 30,000295.9K $0.29 %
TDK Corp 15,900293.3K $0.29 %
Kia Corp 2,850291.7K $0.29 %
Mercedes-Benz Group AG 4,925286.5K $0.28 %
Alibaba Group Holding Ltd 2,125280.2K $0.28 %
Yankuang Energy Group Co Ltd 132,000276K $0.27 %
Daiichi Life Group, Inc. 30,000275.7K $0.27 %
Cie Financiere Richemont SA 1,450275.3K $0.27 %
Banca Monte dei Paschi di Siena SpA 25,400269.7K $0.27 %
Asustek Computer Inc 14,000256.7K $0.25 %
Telefonica SA 55,100249.4K $0.25 %
Magna International Inc 3,925249.3K $0.25 %
Bouygues SA 4,100241.8K $0.24 %
Nomura Holdings Inc 30,000240.5K $0.24 %
Legal & General Group PLC 69,525237.8K $0.23 %
FANUC Corp 5,400236.9K $0.23 %
Origin Energy Ltd 26,800233.1K $0.23 %
Siemens Energy AG 1,100233K $0.23 %
TC Energy Corp 3,475232.5K $0.23 %
Rexel SA 5,525231.8K $0.23 %
UPM-Kymmene Oyj 7,700230.1K $0.23 %
Ecopetrol SA 320,875229.8K $0.23 %
Tokio Marine Holdings Inc 5,000229.8K $0.23 %
Mobile Telecommunications Co KSCP 120,250222.9K $0.22 %
Chailease Holding Co Ltd 61,000222.4K $0.22 %
Tech Mahindra Ltd 14,275221.6K $0.22 %
H & M Hennes & Mauritz AB 12,450221.5K $0.22 %
Realtek Semiconductor Corp 13,000220.3K $0.22 %
Nedbank Group Ltd 13,275212.4K $0.21 %
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 4,350210.5K $0.21 %
Singapore Airlines Ltd 42,500209.9K $0.21 %
Lite-On Technology Corp 39,800208.5K $0.21 %
ING Bank Slaski SA 1,925208K $0.20 %
Hong Kong & China Gas Co Ltd 225,000207.7K $0.20 %
Unilever Indonesia Tbk PT 2,310,000204.8K $0.20 %
NMDC Ltd 213,275203.1K $0.20 %
Metso Oyj 11,750202.3K $0.20 %
Korea Investment Holdings Co Ltd 1,250202.3K $0.20 %
Renault SA 5,700199.1K $0.20 %
Woori Financial Group Inc 8,625193.9K $0.19 %
Roche Holding AG 475193.4K $0.19 %
VEDANTA ALUMINIUM METAL 48,450191.6K $0.19 %
Grupo Energia Bogota SA ESP 226,400189.9K $0.19 %
Continental AG 2,500188.2K $0.19 %
Mitsui & Co Ltd 5,000188.1K $0.19 %
TELUS Corp 14,825185.3K $0.18 %
Bank Rakyat Indonesia Persero Tbk PT 1,072,500185.3K $0.18 %
Astra International Tbk PT 525,000181.2K $0.18 %
Komercni Banka AS 3,375179.7K $0.18 %
EQT AB 5,575178.7K $0.18 %
AP Moller - Maersk A/S 75177.6K $0.17 %
Grupo Cibest S.A. 10,200175.5K $0.17 %
Bank Negara Indonesia Persero Tbk PT 777,500167.1K $0.16 %
Charoen Pokphand Foods PCL 277,500164.3K $0.16 %
AstraZeneca PLC 850161.1K $0.16 %
Infosys Ltd 12,850160K $0.16 %
Chongqing Rural Commercial Bank Co Ltd 175,000155.3K $0.15 %
BCE Inc 6,500154.6K $0.15 %
Henderson Land Development Co Ltd 39,000153.2K $0.15 %
Isuzu Motors Ltd 11,100152K $0.15 %
Vedanta Ltd 48,450138.6K $0.14 %
Turkiye Petrol Rafinerileri AS 20,900125.3K $0.12 %
Shenzhou International Group Holdings Ltd 20,000119.5K $0.12 %
LVMH Moet Hennessy Louis Vuitton SE 200105.9K $0.10 %
ENN Energy Holdings Ltd 12,50097.5K $0.10 %
Daiwa Securities Group Inc. 10,00093.6K $0.09 %
Cie de Saint-Gobain SA 1,00091.1K $0.09 %
China Feihe Ltd 200,00088.8K $0.09 %
Sun Hung Kai Properties Ltd 5,00086.7K $0.09 %
SoftBank Group Corp 2,50083.3K $0.08 %
Ageas SA/NV 1,02580.2K $0.08 %
DNB Bank ASA 2,47574.7K $0.07 %
Antofagasta PLC 1,40067.5K $0.07 %
Carrefour SA 2,87557.2K $0.06 %
SAP SE 22538.4K $0.04 %
Nestle SA 32532.9K $0.03 %
AP Moller - Maersk A/S 818.8K $0.02 %
TALWANDI SABO POWER LTD 48,45013.2K $0.01 %
VEDANTA IRON AND STEEL LIMITED 48,4509.2K $0.01 %