Holdings of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Trust ·170 declared positions · as of Apr 30, 2026
Original filing · Net assets 53.2M $ · Ten largest lines: 20.6 % of the equity sleeve
Sector breakdown
- Financials 9.0 %
- Health care 8.4 %
- Consumer staples 7.4 %
- Materials 4.0 %
- Energy 3.7 %
- Industrials 3.7 %
- Utilities 2.7 %
- Communication 2.6 %
- Technology 2.1 %
- Consumer discretionary 1.3 %
- Unattributed 55.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 24.8 %
- JPY 19.4 %
- CAD 16.1 %
- CHF 11.7 %
- GBP 7.4 %
- HKD 6.0 %
- SGD 5.3 %
- ILS 3.1 %
- USD 3.0 %
- AUD 1.7 %
- DKK 0.8 %
- NOK 0.7 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 19.4 %
- CA 16.1 %
- CH 11.7 %
- FR 8.7 %
- GB 8.6 %
- SG 5.3 %
- NL 4.9 %
- DE 4.4 %
- HK 4.3 %
- ES 3.5 %
- IL 3.1 %
- AU 1.7 %
- Other countries 8.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 40 | 10.1M $ | 19.44 % |
| 2 | CA | 24 | 8.4M $ | 16.14 % |
| 3 | CH | 15 | 6.1M $ | 11.66 % |
| 4 | FR | 10 | 4.5M $ | 8.70 % |
| 5 | GB | 14 | 4.5M $ | 8.56 % |
| 6 | SG | 10 | 2.8M $ | 5.28 % |
| 7 | NL | 6 | 2.5M $ | 4.86 % |
| 8 | DE | 7 | 2.3M $ | 4.42 % |
| 9 | HK | 9 | 2.2M $ | 4.26 % |
| 10 | ES | 5 | 1.8M $ | 3.47 % |
| 11 | IL | 4 | 1.6M $ | 3.08 % |
| 12 | AU | 8 | 896K $ | 1.72 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novartis AG | 13,120 | 1.9M $ | 3.65 % |
| 2 | Royal Bank of Canada | 7,232 | 1.3M $ | 2.44 % |
| 3 | Unilever PLC | 19,968 | 1.2M $ | 2.19 % |
| 4 | Canadian Imperial Bank of Commerce | 8,512 | 947.9K $ | 1.78 % |
| 5 | Mitsubishi Corp | 29,700 | 945.7K $ | 1.78 % |
| 6 | Sanofi SA | 9,984 | 934.8K $ | 1.76 % |
| 7 | Air Liquide SA | 4,192 | 900.3K $ | 1.69 % |
| 8 | Nestle SA | 8,704 | 879.8K $ | 1.65 % |
| 9 | ASML Holding NV | 610 | 874.7K $ | 1.64 % |
| 10 | Iberdrola SA | 35,264 | 825.3K $ | 1.55 % |
| 11 | Enbridge Inc | 14,176 | 784.7K $ | 1.47 % |
| 12 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,152 | 690.3K $ | 1.30 % |
| 13 | Deutsche Telekom AG | 21,184 | 685.1K $ | 1.29 % |
| 14 | DBS Group Holdings Ltd | 14,800 | 679.8K $ | 1.28 % |
| 15 | Bank of Nova Scotia/The | 7,680 | 596.3K $ | 1.12 % |
| 16 | Deutsche Boerse AG | 1,824 | 559.7K $ | 1.05 % |
| 17 | Oversea-Chinese Banking Corp Ltd | 32,000 | 550.3K $ | 1.03 % |
| 18 | Engie SA | 16,704 | 550K $ | 1.03 % |
| 19 | Canadian National Railway Co | 4,896 | 548.8K $ | 1.03 % |
| 20 | Zurich Insurance Group AG | 768 | 534K $ | 1.00 % |
| 21 | Singapore Exchange Ltd | 31,100 | 529.9K $ | 1.00 % |
| 22 | Shell PLC | 11,488 | 519.2K $ | 0.98 % |
| 23 | KDDI Corp | 30,500 | 502.6K $ | 0.94 % |
| 24 | SoftBank Corp | 352,000 | 498.4K $ | 0.94 % |
| 25 | Bank Leumi Le-Israel BM | 19,392 | 489.9K $ | 0.92 % |
| 26 | Bank Hapoalim BM | 18,080 | 483.9K $ | 0.91 % |
| 27 | Euronext NV | 2,880 | 482.8K $ | 0.91 % |
| 28 | Takeda Pharmaceutical Co Ltd | 14,300 | 480.9K $ | 0.90 % |
| 29 | Ferguson Enterprises Inc | 1,792 | 479.7K $ | 0.90 % |
| 30 | BOC Hong Kong Holdings Ltd | 83,500 | 476.7K $ | 0.90 % |
| 31 | Danone SA | 6,080 | 476K $ | 0.89 % |
| 32 | Eni SpA | 16,352 | 460.4K $ | 0.86 % |
| 33 | Power Assets Holdings Ltd | 55,000 | 453.2K $ | 0.85 % |
| 34 | Obic Co Ltd | 16,900 | 448.7K $ | 0.84 % |
| 35 | Toronto-Dominion Bank/The | 4,160 | 447.2K $ | 0.84 % |
| 36 | Sampo Oyj | 42,976 | 446.2K $ | 0.84 % |
| 37 | Koninklijke KPN NV | 83,232 | 445.6K $ | 0.84 % |
| 38 | CK Asset Holdings Ltd | 71,000 | 442.8K $ | 0.83 % |
| 39 | Japan Post Bank Co Ltd | 25,400 | 435.9K $ | 0.82 % |
| 40 | Compass Group PLC | 15,360 | 433.9K $ | 0.81 % |
| 41 | Getlink SE | 19,296 | 431.7K $ | 0.81 % |
| 42 | CK Infrastructure Holdings Ltd | 51,000 | 427.7K $ | 0.80 % |
| 43 | Japan Tobacco Inc | 11,300 | 422.9K $ | 0.79 % |
| 44 | Swiss Prime Site AG | 2,432 | 420.8K $ | 0.79 % |
| 45 | Mizrahi Tefahot Bank Ltd | 5,344 | 420K $ | 0.79 % |
| 46 | Intact Financial Corp | 2,176 | 418.4K $ | 0.79 % |
| 47 | Klepierre SA | 10,304 | 416.5K $ | 0.78 % |
| 48 | CapitaLand Integrated Commercial Trust | 224,000 | 415.1K $ | 0.78 % |
| 49 | Franco-Nevada Corp | 1,767 | 406.8K $ | 0.76 % |
| 50 | SGS SA | 3,648 | 394.8K $ | 0.74 % |
| 51 | Pan Pacific International Holdings Corp. | 69,000 | 391.6K $ | 0.74 % |
| 52 | Geberit AG | 576 | 388.3K $ | 0.73 % |
| 53 | Kone Oyj | 6,080 | 386.6K $ | 0.73 % |
| 54 | Koninklijke Ahold Delhaize NV | 8,224 | 386.1K $ | 0.73 % |
| 55 | Haleon PLC | 82,368 | 380.5K $ | 0.71 % |
| 56 | GSK PLC | 14,432 | 378.2K $ | 0.71 % |
| 57 | Aena SME SA | 13,728 | 374.2K $ | 0.70 % |
| 58 | Fairfax Financial Holdings Ltd | 213 | 367.9K $ | 0.69 % |
| 59 | Orange SA | 17,248 | 359.5K $ | 0.68 % |
| 60 | Oriental Land Co Ltd/Japan | 25,300 | 353.3K $ | 0.66 % |
| 61 | Oracle Corp Japan | 6,400 | 353K $ | 0.66 % |
| 62 | Kongsberg Gruppen ASA | 10,592 | 353K $ | 0.66 % |
| 63 | Thales SA | 1,280 | 351.2K $ | 0.66 % |
| 64 | WH Group Ltd | 288,000 | 350K $ | 0.66 % |
| 65 | Chocoladefabriken Lindt & Spruengli AG | 28 | 342.8K $ | 0.64 % |
| 66 | Givaudan SA | 96 | 341.9K $ | 0.64 % |
| 67 | Kao Corp. | 9,100 | 338.8K $ | 0.64 % |
| 68 | Dollarama Inc | 2,528 | 322.4K $ | 0.61 % |
| 69 | ANA Holdings Inc | 19,300 | 320.4K $ | 0.60 % |
| 70 | Roche Holding AG | 768 | 312.7K $ | 0.59 % |
| 71 | AstraZeneca PLC | 1,600 | 303.3K $ | 0.57 % |
| 72 | HSBC Holdings PLC | 15,776 | 289.2K $ | 0.54 % |
| 73 | ACS Actividades de Construccion y Servicios SA | 1,952 | 280.7K $ | 0.53 % |
| 74 | Alimentation Couche-Tard Inc | 4,736 | 279.6K $ | 0.53 % |
| 75 | Otsuka Holdings Co Ltd | 3,800 | 276.4K $ | 0.52 % |
| 76 | Mitsui Fudosan Co Ltd | 24,900 | 270.8K $ | 0.51 % |
| 77 | Fortis Inc/Canada | 4,672 | 266.6K $ | 0.50 % |
| 78 | CCL Industries Inc | 4,128 | 260.2K $ | 0.49 % |
| 79 | Helvetia Baloise Holding AG | 928 | 253.9K $ | 0.48 % |
| 80 | Admiral Group PLC | 5,408 | 248.2K $ | 0.47 % |
| 81 | Singapore Telecommunications Ltd | 67,200 | 242.2K $ | 0.45 % |
| 82 | Amadeus IT Group SA | 4,192 | 241K $ | 0.45 % |
| 83 | Telstra Group Ltd. | 62,880 | 240.5K $ | 0.45 % |
| 84 | Snam SpA | 30,432 | 240.1K $ | 0.45 % |
| 85 | Brambles Ltd | 14,752 | 240K $ | 0.45 % |
| 86 | Dai Nippon Printing Co Ltd | 12,500 | 236.8K $ | 0.44 % |
| 87 | Next PLC | 1,344 | 236.4K $ | 0.44 % |
| 88 | Sun Hung Kai Properties Ltd | 13,500 | 234K $ | 0.44 % |
| 89 | Bridgestone Corp | 11,100 | 231.3K $ | 0.43 % |
| 90 | Hydro One Ltd | 5,376 | 230.5K $ | 0.43 % |
| 91 | Thomson Reuters Corp | 2,368 | 226.1K $ | 0.42 % |
| 92 | Danske Bank A/S | 4,384 | 225.3K $ | 0.42 % |
| 93 | Chubu Electric Power Co Inc | 12,800 | 219.8K $ | 0.41 % |
| 94 | LY Corp | 83,200 | 218.9K $ | 0.41 % |
| 95 | CLP Holdings Ltd | 22,500 | 215.7K $ | 0.41 % |
| 96 | Wheaton Precious Metals Corp | 1,696 | 213.8K $ | 0.40 % |
| 97 | Azrieli Group Ltd | 1,312 | 209.7K $ | 0.39 % |
| 98 | Shimano Inc | 2,000 | 209.5K $ | 0.39 % |
| 99 | Hong Kong & China Gas Co Ltd | 224,000 | 206.7K $ | 0.39 % |
| 100 | Secom Co Ltd | 5,600 | 205.1K $ | 0.39 % |