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.

RankCountryLinesValueShare
1JP2113.2M $13.31 %
2TW1311M $11.07 %
3GB127.4M $7.44 %
4HK177.1M $7.13 %
5CH115.4M $5.45 %
6FR115.4M $5.42 %
7IT54.1M $4.13 %
8CA84M $4.04 %
9SE63.2M $3.22 %
10PL53M $3.03 %
11KY52.8M $2.84 %
12AU42.8M $2.82 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 58,0003.9M $3.85 %
2Novo Nordisk A/S 45,9252M $1.93 %
3HSBC Holdings PLC 107,0002M $1.93 %
4Hitachi Ltd 61,0001.9M $1.87 %
5Tokyo Electron Ltd 6,4001.8M $1.79 %
6MediaTek Inc 21,6501.8M $1.76 %
7Mitsubishi UFJ Financial Group Inc 92,5001.7M $1.64 %
8BHP Group Ltd 35,9001.4M $1.37 %
9Fujikura Ltd. 36,0001.4M $1.35 %
10Intesa Sanpaolo SpA 196,0251.3M $1.31 %
11Enel SpA 112,2501.3M $1.29 %
12Samsung Electronics Co Ltd 7,5751.1M $1.11 %
13BNP Paribas SA 10,5001.1M $1.08 %
14Lasertec Corp 3,8001M $1.02 %
15Sanofi SA 10,7001M $0.99 %
16Advantest Corp 5,300955.8K $0.94 %
17Royal Bank of Canada 5,300951.3K $0.94 %
18TotalEnergies SE 10,175946.4K $0.93 %
19JD.COM INC 30,675930.1K $0.92 %
20Evolution AB 13,100909.6K $0.90 %
21Deutsche Post AG 15,225899.8K $0.89 %
22NatWest Group PLC 113,100899.4K $0.89 %
23Barrick Mining Corp 22,750892K $0.88 %
24Publicis Groupe SA 9,550889.3K $0.88 %
25Holcim AG 9,500880.5K $0.87 %
26Industria de Diseno Textil SA 14,800878.1K $0.86 %
27VAT Group AG 1,175875.9K $0.86 %
28Pegatron Corp 336,000872.8K $0.86 %
29Nordea Bank Abp 45,750858.1K $0.85 %
30New Issuer: BB Company ID:72035566 3,498,475847.7K $0.83 %
31PTT Exploration & Production PCL 177,500838.6K $0.83 %
32Novatek Microelectronics Corp 64,000826.1K $0.81 %
33ASML Holding NV 575824.5K $0.81 %
34Ovintiv Inc 13,250815.5K $0.80 %
35Fortescue Ltd 56,775802.1K $0.79 %
36Evergreen Marine Corp Taiwan Ltd 125,000796.9K $0.78 %
37British American Tobacco PLC 13,525794.5K $0.78 %
38Tenaris SA 24,825793K $0.78 %
39Rio Tinto PLC 7,900788.8K $0.78 %
40Fortum Oyj 31,350788.5K $0.78 %
41Banca Mediolanum SpA 35,800782.4K $0.77 %
42BB Seguridade Participacoes SA 115,000782K $0.77 %
43CK Asset Holdings Ltd 125,000779.6K $0.77 %
44Bank Polska Kasa Opieki SA 12,475777.8K $0.77 %
45Santander Bank Polska SA 4,575776.5K $0.76 %
46KBC Group NV 5,775767.2K $0.76 %
47Swedbank AB 21,900766.2K $0.75 %
48COSCO SHIPPING Holdings Co Ltd 412,500758.3K $0.75 %
49Grupo Financiero Banorte SAB de CV 70,000758.2K $0.75 %
50WH Group Ltd 612,500744.3K $0.73 %
51Julius Baer Group Ltd 8,950733.6K $0.72 %
52Komatsu Ltd 17,500732.3K $0.72 %
53Partners Group Holding AG 675731.9K $0.72 %
54Brookfield Asset Management Ltd 15,225730K $0.72 %
55Skandinaviska Enskilda Banken AB 36,950723.5K $0.71 %
56Canadian Natural Resources Ltd 15,050717K $0.71 %
57SK hynix Inc 825715.3K $0.70 %
58Orient Overseas International Ltd 41,000714.4K $0.70 %
59Techtronic Industries Co Ltd 50,000714.2K $0.70 %
60Ambev SA 245,000713.5K $0.70 %
61BP PLC 87,025690.4K $0.68 %
62China Hongqiao Group Ltd 162,500677.9K $0.67 %
63Yang Ming Marine Transport Corp 437,000677.9K $0.67 %
64Siemens Healthineers AG 16,425672K $0.66 %
65Caixa Seguridade Participacoes S/A 177,500644.5K $0.63 %
66Haidilao International Holding Ltd 350,000641.6K $0.63 %
67Novartis AG 4,325641K $0.63 %
68Eva Airways Corp 600,000634.4K $0.62 %
69Powszechna Kasa Oszczednosci Bank Polski SA 24,075627.8K $0.62 %
70Grupo Aeroportuario del Sureste SAB de CV 20,500623.2K $0.61 %
71Powszechny Zaklad Ubezpieczen SA 35,550623K $0.61 %
72Kumba Iron Ore Ltd 32,000598.8K $0.59 %
73Shin-Etsu Chemical Co Ltd 12,500578K $0.57 %
74Barclays PLC 98,100575.1K $0.57 %
75DBS Group Holdings Ltd 12,500574.2K $0.57 %
76Allwyn AG 39,450559.9K $0.55 %
77Bosideng International Holdings Ltd 1,000,000543.8K $0.54 %
78Intertek Group PLC 8,375539.1K $0.53 %
79Bureau Veritas SA 17,325529.6K $0.52 %
80China Gas Holdings Ltd 570,000528.3K $0.52 %
81United Tractors Tbk PT 312,500524.4K $0.52 %
82Telkom Indonesia Persero Tbk PT 3,060,000496.7K $0.49 %
83CaixaBank SA 38,075484.2K $0.48 %
84HCL Technologies Ltd 38,225482.9K $0.48 %
85Manulife Financial Corp 12,225479.7K $0.47 %
86Equinor ASA 11,900475.6K $0.47 %
87Kone Oyj 7,250461K $0.45 %
88Tencent Holdings Ltd 7,500447.9K $0.44 %
89Chow Tai Fook Jewellery Group Ltd 330,000447.8K $0.44 %
90Hong Kong Exchanges & Clearing Ltd 8,100426.4K $0.42 %
91FinecoBank Banca Fineco SpA 16,900417.9K $0.41 %
92Cenovus Energy Inc 13,975408K $0.40 %
93Tele2 AB 19,850406.5K $0.40 %
94BE Semiconductor Industries NV 1,400406K $0.40 %
95Marubeni Corp 10,000387.5K $0.38 %
96Imperial Brands PLC 10,100384.4K $0.38 %
97Woodside Energy Group Ltd 15,825381.7K $0.38 %
98Ping An Insurance Group Co of China Ltd 46,500374K $0.37 %
99Logitech International SA 3,800372.9K $0.37 %
100Sumitomo Electric Industries Ltd. 5,700370.7K $0.37 %