Titelia

Holdings of FlexShares STOXX Global Broad Infrastructure Index Fund

FlexShares Trust ·175 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.1B $ · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Utilities 20.5 %
  • Communication 16.6 %
  • Industrials 10.5 %
  • Energy 7.4 %
  • Real estate 4.3 %
  • Materials 3.7 %
  • Health care 1.1 %
  • Financials 0.2 %
  • Unattributed 35.7 %

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

Currency breakdown

  • USD 40.3 %
  • EUR 17.7 %
  • CAD 13.4 %
  • JPY 10.2 %
  • GBP 4.1 %
  • INR 3.5 %
  • AUD 3.3 %
  • BRL 1.6 %
  • HKD 1.2 %
  • MXN 1.0 %
  • THB 0.9 %
  • CHF 0.9 %
  • PHP 0.9 %
  • NZD 0.4 %
  • MYR 0.3 %
  • SGD 0.1 %
  • VND 0.1 %
  • TWD 0.1 %
  • ILS 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 41.3 %
  • CA 12.1 %
  • JP 10.2 %
  • DE 8.4 %
  • GB 4.1 %
  • ES 3.7 %
  • IN 3.5 %
  • AU 3.3 %
  • FR 2.6 %
  • IT 2.1 %
  • BR 1.6 %
  • NL 1.1 %
  • Other countries 6.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US631.3B $41.25 %
CA12368M $12.13 %
JP14308.7M $10.17 %
DE6256M $8.43 %
GB7124.1M $4.09 %
ES4113.3M $3.73 %
IN6105.5M $3.48 %
AU10100.5M $3.31 %
FR379.2M $2.61 %
IT564.9M $2.14 %
BR647.9M $1.58 %
NL432.3M $1.06 %

Positions

CompanySharesValueWeight
NEXTDC Ltd 535,4565.5M $0.18 %
Motiva Infraestrutura de Mobilidade SA 1,670,4005.4M $0.18 %
GMR Airports Ltd 5,270,1125.4M $0.17 %
HKT Trust & HKT Ltd 3,275,0005.3M $0.17 %
Secure Waste Infrastructure Corp 309,9525.3M $0.17 %
China Tower Corp Ltd 3,712,0005.3M $0.17 %
Grupo Aeroportuario del Centro Norte SAB de CV 389,7605.2M $0.17 %
Kyushu Railway Co 224,2005.1M $0.17 %
Pennon Group PLC 675,5845M $0.16 %
Keisei Electric Railway Co Ltd 709,4005M $0.16 %
Tobu Railway Co Ltd 278,4005M $0.16 %
Cleanaway Waste Management Ltd 3,093,9524.9M $0.16 %
Atlas Arteria Ltd 1,395,7124.8M $0.16 %
Indus Towers Ltd 1,112,6724.8M $0.16 %
Odakyu Electric Railway Co Ltd 464,0004.7M $0.15 %
TELECOM ITALIA SPA 4,977,7924.6M $0.15 %
Kamigumi Co Ltd 133,2004.4M $0.14 %
APA Group 588,3524.4M $0.14 %
Keyera Corp 112,2884.3M $0.14 %
Promotora y Operadora de Infraestructura SAB de CV 259,8404.1M $0.13 %
Encompass Health Corp 38,9763.9M $0.13 %
Guangdong Investment Ltd 3,712,0003.9M $0.13 %
Essential Utilities Inc 100,2243.8M $0.12 %
China Merchants Port Holdings Co Ltd 1,856,0003.7M $0.12 %
South Bow Corp 103,9363.6M $0.12 %
Lumen Technologies Inc 387,9043.4M $0.11 %
Viasat Inc 51,9683.4M $0.11 %
Universal Health Services Inc 19,4883.3M $0.11 %
Keppel DC REIT 1,763,2003.3M $0.11 %
Cia de Saneamento de Minas Gerais Copasa MG 278,4003M $0.10 %
Antero Midstream Corp 128,0642.8M $0.09 %
Dalrymple Bay Infrastructure Ltd 716,4162.8M $0.09 %
Helios Towers PLC 940,9922.6M $0.08 %
Jiangsu Expressway Co Ltd 1,856,0002.5M $0.08 %
Westports Holdings Bhd 1,678,1022.4M $0.08 %
Cia De Sanena Do Parana 1,392,0002.2M $0.07 %
Beijing Enterprises Water Group Ltd 6,194,0002.2M $0.07 %
Enagas SA 99,2962M $0.06 %
Infrastrutture Wireless Italiane SpA 232,0002M $0.06 %
Hess Midstream LP 50,1122M $0.06 %
Liberty Broadband Corp 49,1841.9M $0.06 %
Gemadept Corp 649,6001.9M $0.06 %
Befesa SA 48,2561.9M $0.06 %
Casella Waste Systems Inc 23,2001.8M $0.06 %
Sirius XM Holdings Inc 67,7441.8M $0.06 %
Oesterreichische Post AG 48,2561.8M $0.06 %
Daiseki Co Ltd 65,6601.8M $0.06 %
Shenzhen International Holdings Ltd 1,856,0001.8M $0.06 %
Fastly Inc 63,1041.6M $0.05 %
Veridis Environment Ltd 104,8641.6M $0.05 %
Bangkok Expressway & Metro PCL 9,465,6001.5M $0.05 %
Daiei Kankyo Co Ltd 61,7001.5M $0.05 %
Koninklijke Vopak NV 28,7681.4M $0.05 %
Aguas Andinas SA 3,815,0081.4M $0.05 %
Maynilad Water Services Inc 3,619,2001.3M $0.04 %
Cleanaway Co Ltd 1,494,0001.3M $0.04 %
Petronas Gas Bhd 278,4001.2M $0.04 %
American States Water Co 12,992978.2K $0.03 %
Acadia Healthcare Co Inc 37,120961.2K $0.03 %
CoreCivic Inc 42,688873.4K $0.03 %
GEO Group Inc/The 45,472841.7K $0.03 %
Select Medical Holdings Corp 51,040837.6K $0.03 %
H2O America 14,848834.3K $0.03 %
California Water Service Group 19,488823.2K $0.03 %
Kinetik Holdings Inc 14,848750.4K $0.02 %
CTT-Correios de Portugal SA 97,440732.7K $0.02 %
Envision Greenwise Holdings Ltd 1,856,000729.7K $0.02 %
PostNL NV 606,912674.6K $0.02 %
Fermi Inc 125,280642.7K $0.02 %
Singapore Post Ltd 1,856,000502.8K $0.02 %
TRE Holdings Corp 47,200481.6K $0.02 %
PureCycle Technologies Inc 47,328354K $0.01 %
Sunny Friend Environmental Technology Co Ltd 149,000351.3K $0.01 %
Viettel Post Joint Stock Corp 92,800239.4K $0.01 %
Middlesex Water Co 3,712188.9K $0.01 %