FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$54,800,807
Holdings
202
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 202
Export CSV
Showing 1–50
of 202 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Novartis AG
|
— | 13,152 | $2,058,023 | 3.76% | Long | EC | |
| Royal Bank of Canada | RY | 7,776 | $1,626,372 | 2.97% | Long | EC | |
|
Unilever plc
|
— | 19,392 | $1,237,770 | 2.26% | Long | EC | |
|
ASML Holding NV
|
— | 747 | $1,232,639 | 2.25% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 8,224 | $973,385 | 1.78% | Long | EC | |
|
Air Liquide SA
|
— | 4,681 | $919,451 | 1.68% | Long | EC | |
|
Nestle SA
|
— | 8,768 | $877,938 | 1.60% | Long | EC | |
|
Mitsubishi Corp.
|
— | 28,800 | $863,864 | 1.58% | Long | EC | |
|
Iberdrola SA
|
— | 36,001 | $855,343 | 1.56% | Long | EC | |
|
DBS Group Holdings Ltd.
|
— | 14,800 | $853,323 | 1.56% | Long | EC | |
|
Sanofi SA
|
— | 9,824 | $841,735 | 1.54% | Long | EC | |
|
Shell plc
|
— | 16,928 | $770,790 | 1.41% | Long | EC | |
|
CF SECURED LLC
|
— | 746,008 | $746,008 | 1.36% | Long | RA | |
|
Muenchener Rueckversicherungs-Gesellschaft AG
|
— | 1,184 | $711,368 | 1.30% | Long | EC | |
|
Oversea-Chinese Banking Corp. Ltd.
|
— | 30,000 | $680,714 | 1.24% | Long | EC | |
|
Deutsche Telekom AG
|
— | 21,248 | $654,199 | 1.19% | Long | EC | |
|
Oriental Land Co. Ltd.
|
— | 31,700 | $630,516 | 1.15% | Long | EC | |
| Toronto-Dominion Bank (The) | TD | 5,088 | $609,465 | 1.11% | Long | EC | |
| Canadian National Railway Co. | CNI | 4,672 | $593,637 | 1.08% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 768 | $584,555 | 1.07% | Long | EC | |
|
Deutsche Boerse AG
|
— | 1,728 | $521,492 | 0.95% | Long | EC | |
|
BOC Hong Kong Holdings Ltd.
|
— | 76,000 | $505,917 | 0.92% | Long | EC | |
|
Engie SA
|
— | 16,096 | $502,057 | 0.92% | Long | EC | |
|
Takeda Pharmaceutical Co. Ltd.
|
— | 14,300 | $495,123 | 0.90% | Long | EC | |
|
Aena SME SA
|
— | 15,968 | $490,164 | 0.89% | Long | EC | |
|
Compass Group plc
|
— | 15,104 | $478,948 | 0.87% | Long | EC | |
|
Loblaw Cos. Ltd.
|
539481101 | 10,176 | $477,373 | 0.87% | Long | EC | |
|
KDDI Corp.
|
— | 26,000 | $476,973 | 0.87% | Long | EC | |
|
SoftBank Corp.
|
— | 336,000 | $471,423 | 0.86% | Long | EC | |
|
Intact Financial Corp.
|
45823T106 | 2,400 | $470,899 | 0.86% | Long | EC | |
|
Kao Corp.
|
— | 22,800 | $467,957 | 0.85% | Long | EC | |
|
Euronext NV
|
— | 2,560 | $467,142 | 0.85% | Long | EC | |
| Fortis, Inc. | FTS | 8,199 | $466,394 | 0.85% | Long | EC | |
|
Japan Tobacco, Inc.
|
— | 10,300 | $461,551 | 0.84% | Long | EC | |
|
Sampo OYJ
|
— | 41,504 | $459,569 | 0.84% | Long | EC | |
|
Klepierre SA
|
— | 10,144 | $459,144 | 0.84% | Long | EC | |
|
SGS SA
|
— | 3,840 | $454,601 | 0.83% | Long | EC | |
|
Eni SpA
|
— | 16,352 | $451,155 | 0.82% | Long | EC | |
| Pembina Pipeline Corp. | PBA | 9,216 | $450,272 | 0.82% | Long | EC | |
|
Bank Leumi Le-Israel BM
|
— | 18,944 | $447,841 | 0.82% | Long | EC | |
|
Danone SA
|
— | 5,760 | $447,466 | 0.82% | Long | EC | |
|
TechnipFMC plc
|
— | 6,208 | $444,865 | 0.81% | Long | EC | |
|
Geberit AG
|
— | 672 | $442,047 | 0.81% | Long | EC | |
|
Unicharm Corp.
|
— | 69,900 | $441,855 | 0.81% | Long | EC | |
|
Daiwa House Industry Co. Ltd.
|
— | 15,000 | $440,697 | 0.80% | Long | EC | |
|
Bank Hapoalim BM
|
— | 18,080 | $438,870 | 0.80% | Long | EC | |
|
Obic Co. Ltd.
|
— | 15,400 | $437,651 | 0.80% | Long | EC | |
|
Pan Pacific International Holdings Corp.
|
— | 75,400 | $427,231 | 0.78% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 1,792 | $419,919 | 0.77% | Long | EC | |
|
Kone OYJ
|
— | 7,136 | $411,337 | 0.75% | Long | EC |
Showing the top 50 of 202 holdings. Create a free account to see every holding and download the CSV.