FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$79,104,847
Holdings
254
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 254
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Showing 1–50
of 254 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
— | 1,404 | $2,316,767 | 2.93% | Long | EC | |
| Royal Bank of Canada | RY | 7,497 | $1,568,019 | 1.98% | Long | EC | |
|
Siemens AG
|
— | 3,969 | $1,290,731 | 1.63% | Long | EC | |
|
Shell plc
|
— | 27,146 | $1,236,051 | 1.56% | Long | EC | |
|
Novartis AG
|
— | 7,742 | $1,211,467 | 1.53% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
— | 43,169 | $1,201,968 | 1.52% | Long | EC | |
|
Schneider Electric SE
|
— | 3,528 | $1,175,527 | 1.49% | Long | EC | |
|
Commonwealth Bank of Australia
|
— | 8,869 | $1,105,860 | 1.40% | Long | EC | |
|
Recruit Holdings Co. Ltd.
|
— | 13,500 | $1,064,060 | 1.35% | Long | EC | |
|
Advantest Corp.
|
— | 5,200 | $1,061,391 | 1.34% | Long | EC | |
|
AstraZeneca plc
|
— | 6,223 | $1,057,880 | 1.34% | Long | EC | |
|
Hitachi Ltd.
|
— | 31,700 | $1,048,604 | 1.33% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 46,400 | $1,040,631 | 1.32% | Long | EC | |
|
Intesa Sanpaolo SpA
|
— | 126,077 | $948,534 | 1.20% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 1,246 | $948,380 | 1.20% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 7,987 | $945,334 | 1.20% | Long | EC | |
|
SAP SE
|
— | 5,096 | $924,510 | 1.17% | Long | EC | |
| Enbridge, Inc. | ENB | 16,807 | $913,881 | 1.16% | Long | EC | |
| Manulife Financial Corp. | MFC | 20,139 | $893,791 | 1.13% | Long | EC | |
|
Nestle SA
|
— | 8,673 | $868,426 | 1.10% | Long | EC | |
|
Allianz SE
|
— | 1,715 | $853,406 | 1.08% | Long | EC | |
| Canadian National Railway Co. | CNI | 6,615 | $840,520 | 1.06% | Long | EC | |
|
RELX plc
|
— | 23,275 | $816,573 | 1.03% | Long | EC | |
|
Banco Santander SA
|
— | 57,379 | $813,202 | 1.03% | Long | EC | |
|
HSBC Holdings plc
|
— | 37,338 | $791,902 | 1.00% | Long | EC | |
|
ITOCHU Corp.
|
— | 62,400 | $789,283 | 1.00% | Long | EC | |
|
L'Oreal SA
|
— | 1,617 | $719,897 | 0.91% | Long | EC | |
|
Siemens Energy AG
|
— | 4,165 | $706,538 | 0.89% | Long | EC | |
|
Hong Kong Exchanges & Clearing Ltd.
|
— | 13,100 | $682,598 | 0.86% | Long | EC | |
|
Tesco plc
|
— | 100,744 | $663,646 | 0.84% | Long | EC | |
|
Sanofi SA
|
— | 7,644 | $654,949 | 0.83% | Long | EC | |
|
Iberdrola SA
|
— | 27,089 | $643,604 | 0.81% | Long | EC | |
|
Fujitsu Ltd.
|
— | 28,000 | $643,442 | 0.81% | Long | EC | |
|
SoftBank Corp.
|
— | 455,700 | $639,368 | 0.81% | Long | EC | |
|
Cie de Saint-Gobain
|
— | 6,811 | $636,942 | 0.81% | Long | EC | |
|
Industria de Diseno Textil SA
|
— | 9,800 | $636,383 | 0.80% | Long | EC | |
|
ING Groep NV
|
— | 17,934 | $628,098 | 0.79% | Long | EC | |
|
Sony Group Corp.
|
— | 25,900 | $616,004 | 0.78% | Long | EC | |
|
Novo Nordisk A/S
|
— | 12,593 | $594,105 | 0.75% | Long | EC | |
|
Givaudan SA
|
— | 147 | $586,873 | 0.74% | Long | EC | |
|
TotalEnergies SE
|
— | 6,664 | $585,932 | 0.74% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 5,341 | $580,529 | 0.73% | Long | EC | |
|
Sompo Holdings, Inc.
|
— | 12,500 | $558,408 | 0.71% | Long | EC | |
|
Sika AG
|
— | 2,450 | $550,686 | 0.70% | Long | EC | |
|
Takeda Pharmaceutical Co. Ltd.
|
— | 15,900 | $550,521 | 0.70% | Long | EC | |
|
Repsol SA
|
— | 17,934 | $544,324 | 0.69% | Long | EC | |
|
KBC Group NV
|
— | 3,675 | $527,054 | 0.67% | Long | EC | |
|
Woolworths Group Ltd.
|
— | 18,620 | $520,102 | 0.66% | Long | EC | |
|
Legrand SA
|
— | 3,430 | $518,555 | 0.66% | Long | EC | |
|
3i Group plc
|
— | 13,132 | $506,137 | 0.64% | Long | EC |
Showing the top 50 of 254 holdings. Create a free account to see every holding and download the CSV.