GUNR · FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF
FlexShares Trust
$54.22
-0.13%
Intraday · Oct 21
Net assets $7,238,684,596
Holdings194
1 month
-0.89%
Year to date
+20.44%
52-week range
$42.53–$58.07
30-session avg volume
370,411
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033315
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.47%
RA1.82%
DBT0.40%
STIV0.29%
DE0.00%
DFE0.00%
Country allocation
US42.26%
CA15.52%
AU10.47%
BR5.85%
CN4.88%
FR2.81%
NO2.41%
Other17.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ExxonMobil Holdings Corp. | XOM | $367,838,501 | 5.08% |
| Corteva, Inc. | CTVA | $356,820,451 | 4.93% |
| BHP Group Ltd. | $333,817,448 | 4.61% | |
| Nutrien Ltd. | NTR | $313,065,382 | 4.32% |
| Shell plc | $272,534,098 | 3.76% | |
| Chevron Corp. | CVX | $269,435,469 | 3.72% |
| Archer-Daniels-Midland Co. | ADM | $233,715,229 | 3.23% |
| TotalEnergies SE | $201,246,856 | 2.78% | |
| Rio Tinto plc | $163,724,514 | 2.26% | |
| Newmont Corp. | NEM | $134,249,602 | 1.85% |
| CF Industries Holdings, Inc. | CF | $128,353,551 | 1.77% |
| Agnico Eagle Mines Ltd. | AEM | $123,817,805 | 1.71% |
| BP plc | $121,785,100 | 1.68% | |
| Tyson Foods, Inc. | TSN | $113,709,869 | 1.57% |
| Freeport-McMoRan, Inc. | FCX | $112,111,834 | 1.55% |
| ConocoPhillips | COP | $108,167,426 | 1.49% |
| Canadian Natural Resources Ltd. | CNQ | $105,658,446 | 1.46% |
| Glencore plc | $100,333,140 | 1.39% | |
| Muyuan Foods Group Co. Ltd. | $99,937,706 | 1.38% | |
| Barrick Mining Corp. | B | $99,493,191 | 1.37% |
| Mowi ASA | $97,491,974 | 1.35% | |
| Bunge Global SA | $90,958,269 | 1.26% | |
| American Water Works Co., Inc. | AWK | $88,113,062 | 1.22% |
| Vale SA | $87,366,961 | 1.21% | |
| Industries Qatar QSC | $86,688,524 | 1.20% | |
| Suncor Energy, Inc. | SU | $86,653,359 | 1.20% |
| Wheaton Precious Metals Corp. | WPM | $86,441,057 | 1.19% |
| Yara International ASA | $78,829,489 | 1.09% | |
| Anglo American plc | $78,233,943 | 1.08% | |
| SABIC Agri-Nutrients Co. | $75,810,074 | 1.05% | |
| UPM-Kymmene OYJ | $67,562,254 | 0.93% | |
| Franco-Nevada Corp. | FNV | $65,979,528 | 0.91% |
| United Utilities Group plc | $65,497,815 | 0.90% | |
| Qinghai Salt Lake Industry Co. Ltd. | $65,072,741 | 0.90% | |
| Weyerhaeuser Co. | WY | $62,006,168 | 0.86% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | $61,941,380 | 0.86% | |
| Grupo Mexico SAB de CV | $59,714,232 | 0.82% | |
| EOG Resources, Inc. | EOG | $57,682,799 | 0.80% |
| Cameco Corp. | CCJ | $57,591,171 | 0.80% |
| Eni SpA | $54,663,476 | 0.76% | |
| Severn Trent plc | $50,194,370 | 0.69% | |
| Woodside Energy Group Ltd. | $49,057,676 | 0.68% | |
| CITIGROUP GLOBAL MARKETS INC | $49,000,000 | 0.68% | |
| Mosaic Co. (The) | MOS | $48,913,027 | 0.68% |
| Zijin Mining Group Co. Ltd. | $48,713,388 | 0.67% | |
| Kinross Gold Corp. | KGC | $48,646,502 | 0.67% |
| Gold Fields Ltd. | $47,900,292 | 0.66% | |
| Saudi Arabian Oil Co. | $46,364,382 | 0.64% | |
| Petroleo Brasileiro SA - Petrobras | $44,994,628 | 0.62% | |
| Teck Resources Ltd. | TECK | $44,491,098 | 0.61% |
Showing the top 50 of 194 holdings. Create a free account to see every holding and download the CSV.