FlexShares International Quality Dividend Dynamic Index Fund
Registrant
FlexShares Trust
Class ticker
Net Assets
$101,546,002
Holdings
13
Latest Report
Apr 30, 2026
Holdings · 13
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$101,546,002 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | RY | 5,300 | $951,321 | 0.94% | Long | EC | |
| JD.com, Inc. | JD | 30,675 | $930,066 | 0.92% | Long | EC | |
| Barrick Mining Corp. | B | 22,750 | $892,049 | 0.88% | Long | EC | |
| Ovintiv, Inc. | OVV | 13,250 | $815,538 | 0.80% | Long | EC | |
| Brookfield Asset Management Ltd. | BAM | 15,225 | $729,986 | 0.72% | Long | EC | |
| Canadian Natural Resources Ltd. | CNQ | 15,050 | $716,951 | 0.71% | Long | EC | |
| Manulife Financial Corp. | MFC | 12,225 | $479,713 | 0.47% | Long | EC | |
| Cenovus Energy, Inc. | CVE | 13,975 | $408,028 | 0.40% | Long | EC | |
| Alibaba Group Holding Ltd. | BABA | 2,125 | $280,245 | 0.28% | Long | EC | |
| Magna International, Inc. | MGA | 3,925 | $249,296 | 0.25% | Long | EC | |
| TC Energy Corp. | TRP | 3,475 | $232,535 | 0.23% | Long | EC | |
| TELUS Corp. | TU | 14,825 | $185,272 | 0.18% | Long | EC | |
| BCE, Inc. | BCE | 6,500 | $154,570 | 0.15% | Long | EC |