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 |
|---|---|---|---|---|
| 101 | Canon Inc | 8,000 | 204.6K $ | 0.38 % |
| 102 | Tryg A/S | 8,320 | 199.6K $ | 0.37 % |
| 103 | Wolters Kluwer NV | 2,560 | 199.5K $ | 0.37 % |
| 104 | Nippon Steel Corp. | 54,500 | 199K $ | 0.37 % |
| 105 | Osaka Gas Co Ltd | 5,400 | 195.8K $ | 0.37 % |
| 106 | Daiwa House Industry Co Ltd | 6,400 | 195.5K $ | 0.37 % |
| 107 | Shionogi & Co Ltd | 9,600 | 194.2K $ | 0.36 % |
| 108 | MTR Corp Ltd | 45,500 | 193.8K $ | 0.36 % |
| 109 | Metro Inc/CN | 2,816 | 188.4K $ | 0.35 % |
| 110 | TechnipFMC PLC | 2,432 | 183.8K $ | 0.35 % |
| 111 | Jardine Matheson Holdings Ltd | 2,700 | 183.3K $ | 0.34 % |
| 112 | Tokyo Gas Co Ltd | 4,300 | 183K $ | 0.34 % |
| 113 | Toho Co Ltd/Tokyo | 19,400 | 180.3K $ | 0.34 % |
| 114 | West Japan Railway Co | 9,600 | 173.5K $ | 0.33 % |
| 115 | Flughafen Zurich AG | 608 | 172.3K $ | 0.32 % |
| 116 | Bandai Namco Holdings Inc | 7,400 | 171.1K $ | 0.32 % |
| 117 | Suntory Beverage & Food Ltd | 5,800 | 166.5K $ | 0.31 % |
| 118 | Insurance Australia Group Ltd | 30,464 | 164.5K $ | 0.31 % |
| 119 | SAP SE | 960 | 163.9K $ | 0.31 % |
| 120 | Flutter Entertainment PLC | 1,472 | 158.9K $ | 0.30 % |
| 121 | CGI Inc | 2,304 | 150.5K $ | 0.28 % |
| 122 | Poste Italiane SpA | 5,664 | 150.1K $ | 0.28 % |
| 123 | TELUS Corp | 11,968 | 149.6K $ | 0.28 % |
| 124 | Unicharm Corp | 25,100 | 146.1K $ | 0.27 % |
| 125 | Universal Music Group NV | 6,912 | 144.4K $ | 0.27 % |
| 126 | Japan Airlines Co Ltd | 9,100 | 142.5K $ | 0.27 % |
| 127 | Bunzl PLC | 4,128 | 135.9K $ | 0.26 % |
| 128 | RELX PLC | 3,584 | 130.6K $ | 0.25 % |
| 129 | United Overseas Bank Ltd | 4,100 | 116.4K $ | 0.22 % |
| 130 | Keppel Ltd | 12,800 | 109.3K $ | 0.21 % |
| 131 | James Hardie Industries PLC | 5,152 | 108.1K $ | 0.20 % |
| 132 | Emera Inc | 1,888 | 100.5K $ | 0.19 % |
| 133 | Chugai Pharmaceutical Co Ltd | 1,900 | 98.4K $ | 0.18 % |
| 134 | Beiersdorf AG | 1,184 | 98K $ | 0.18 % |
| 135 | Toyota Motor Corp. | 4,900 | 94.5K $ | 0.18 % |
| 136 | Astellas Pharma Inc | 6,400 | 91.2K $ | 0.17 % |
| 137 | Industria de Diseno Textil SA | 1,472 | 87.3K $ | 0.16 % |
| 138 | Mitsubishi HC Capital Inc. | 9,600 | 87.2K $ | 0.16 % |
| 139 | CapitaLand Ascendas REIT | 42,764 | 83.6K $ | 0.16 % |
| 140 | Transurban Group | 7,936 | 79.9K $ | 0.15 % |
| 141 | GEA Group AG | 1,152 | 78.9K $ | 0.15 % |
| 142 | Canadian Pacific Kansas City Ltd | 896 | 77.8K $ | 0.15 % |
| 143 | Commonwealth Bank of Australia | 608 | 75.9K $ | 0.14 % |
| 144 | Henderson Land Development Co Ltd | 19,000 | 74.7K $ | 0.14 % |
| 145 | Nomura Research Institute Ltd | 2,800 | 74K $ | 0.14 % |
| 146 | Mitsubishi UFJ Financial Group Inc | 4,100 | 73.7K $ | 0.14 % |
| 147 | Loblaw Cos Ltd | 1,504 | 69.2K $ | 0.13 % |
| 148 | LVMH Moet Hennessy Louis Vuitton SE | 128 | 67.8K $ | 0.13 % |
| 149 | Idemitsu Kosan Co Ltd | 6,400 | 55.1K $ | 0.10 % |
| 150 | Cochlear Ltd | 768 | 51.9K $ | 0.10 % |
| 151 | Smith & Nephew PLC | 3,328 | 51.4K $ | 0.10 % |
| 152 | Sony Group Corp | 2,300 | 45.7K $ | 0.09 % |
| 153 | Cie Generale des Etablissements Michelin SCA | 1,216 | 44K $ | 0.08 % |
| 154 | Shopify Inc | 288 | 34.9K $ | 0.07 % |
| 155 | Schindler Holding AG | 96 | 33.6K $ | 0.06 % |
| 156 | Banco Comercial Portugues SA | 31,040 | 33.1K $ | 0.06 % |
| 157 | Galp Energia SGPS SA | 1,376 | 32.2K $ | 0.06 % |
| 158 | Allianz SE | 64 | 29.2K $ | 0.05 % |
| 159 | Fisher & Paykel Healthcare Corp Ltd | 1,248 | 26.9K $ | 0.05 % |
| 160 | Constellation Software Inc/Canada | 14 | 25.4K $ | 0.05 % |
| 161 | BHP Group Ltd | 640 | 24.7K $ | 0.05 % |
| 162 | Singapore Airlines Ltd | 4,900 | 24.2K $ | 0.05 % |
| 163 | HKT Trust & HKT Ltd | 14,000 | 22.7K $ | 0.04 % |
| 164 | Schindler Holding AG | 64 | 21.4K $ | 0.04 % |
| 165 | EMS-Chemie Holding AG | 24 | 20.4K $ | 0.04 % |
| 166 | Sigma Healthcare Ltd | 9,248 | 18.6K $ | 0.03 % |
| 167 | Sino Land Co Ltd | 10,638 | 17K $ | 0.03 % |
| 168 | Kuehne + Nagel International AG | 64 | 15K $ | 0.03 % |
| 169 | National Grid PLC | 352 | 6.3K $ | 0.01 % |
| 170 | Keppel REIT | 1,422 | 999.3 $ | 0.00 % |