FlexShares International Quality Dividend Dynamic Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$111,047,342
Holdings
249
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 249
Export CSV
Showing 1–50
of 249 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
— | 63,000 | $4,727,096 | 4.26% | Long | EC | |
|
MediaTek, Inc.
|
— | 22,300 | $2,452,938 | 2.21% | Long | EC | |
|
HSBC Holdings plc
|
— | 110,838 | $2,350,765 | 2.12% | Long | EC | |
|
Tokyo Electron Ltd.
|
— | 6,600 | $2,300,518 | 2.07% | Long | EC | |
|
Novo Nordisk A/S
|
— | 48,412 | $2,283,954 | 2.06% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 96,200 | $2,157,514 | 1.94% | Long | EC | |
|
Hitachi Ltd.
|
— | 63,400 | $2,097,207 | 1.89% | Long | EC | |
|
Samsung Electronics Co. Ltd.
|
— | 10,010 | $1,843,042 | 1.66% | Long | EC | |
|
Advantest Corp.
|
— | 8,800 | $1,796,200 | 1.62% | Long | EC | |
|
BHP Group Ltd.
|
— | 37,336 | $1,581,505 | 1.42% | Long | EC | |
|
Intesa Sanpaolo SpA
|
— | 208,104 | $1,565,659 | 1.41% | Long | EC | |
|
Enel SpA
|
— | 116,740 | $1,316,155 | 1.19% | Long | EC | |
|
SK hynix, Inc.
|
— | 1,014 | $1,221,892 | 1.10% | Long | EC | |
|
NatWest Group plc
|
— | 116,948 | $1,110,808 | 1.00% | Long | EC | |
|
ASML Holding NV
|
— | 624 | $1,029,674 | 0.93% | Long | EC | |
|
Industria de Diseno Textil SA
|
— | 15,236 | $989,381 | 0.89% | Long | EC | |
|
Talabat Holding plc
|
— | 3,391,414 | $969,556 | 0.87% | Long | EC | |
|
Cathay Pacific Airways Ltd.
|
— | 520,000 | $968,170 | 0.87% | Long | EC | |
|
Banca Mediolanum SpA
|
— | 35,984 | $959,270 | 0.86% | Long | EC | |
|
Legal & General Group plc
|
— | 236,444 | $955,856 | 0.86% | Long | EC | |
|
CF SECURED LLC
|
— | 954,335 | $954,335 | 0.86% | Long | RA | |
|
BB Seguridade Participacoes SA
|
— | 117,000 | $950,158 | 0.86% | Long | EC | |
|
BNP Paribas SA
|
— | 7,488 | $944,756 | 0.85% | Long | EC | |
|
Grupo Financiero Banorte SAB de CV
|
— | 80,600 | $931,780 | 0.84% | Long | EC | |
|
TotalEnergies SE
|
— | 10,582 | $930,423 | 0.84% | Long | EC | |
| Royal Bank of Canada | RY | 4,446 | $929,893 | 0.84% | Long | EC | |
|
Erste Bank Polska SA
|
— | 4,732 | $929,107 | 0.84% | Long | EC | |
|
Swedbank AB
|
— | 22,646 | $904,416 | 0.81% | Long | EC | |
|
Skandinaviska Enskilda Banken AB
|
— | 38,428 | $899,473 | 0.81% | Long | EC | |
|
Allwyn AG
|
— | 58,110 | $891,892 | 0.80% | Long | EC | |
|
Holcim AG
|
— | 9,776 | $886,190 | 0.80% | Long | EC | |
|
CVC Capital Partners plc
|
— | 52,754 | $880,701 | 0.79% | Long | EC | |
|
Techtronic Industries Co. Ltd.
|
— | 52,000 | $875,332 | 0.79% | Long | EC | |
|
Novatek Microelectronics Corp.
|
— | 54,000 | $867,168 | 0.78% | Long | EC | |
| Barrick Mining Corp. | B | 23,582 | $864,878 | 0.78% | Long | EC | |
|
COSCO SHIPPING Holdings Co. Ltd.
|
— | 429,000 | $862,749 | 0.78% | Long | EC | |
|
KBC Group NV
|
— | 6,006 | $861,357 | 0.78% | Long | EC | |
|
Quinenco SA
|
— | 178,152 | $855,767 | 0.77% | Long | EC | |
|
VAT Group AG
|
— | 1,144 | $851,230 | 0.77% | Long | EC | |
|
Bank Polska Kasa Opieki SA
|
— | 12,974 | $850,862 | 0.77% | Long | EC | |
| Brookfield Asset Management Ltd. | BAM | 17,420 | $842,036 | 0.76% | Long | EC | |
|
Continental AG
|
— | 10,140 | $838,360 | 0.75% | Long | EC | |
|
Eva Airways Corp.
|
— | 624,000 | $836,016 | 0.75% | Long | EC | |
|
Lasertec Corp.
|
— | 3,500 | $833,318 | 0.75% | Long | EC | |
|
Ambev SA
|
— | 262,600 | $826,464 | 0.74% | Long | EC | |
|
Evergreen Marine Corp. Taiwan Ltd.
|
— | 130,000 | $820,570 | 0.74% | Long | EC | |
|
FANUC Corp.
|
— | 18,200 | $815,557 | 0.73% | Long | EC | |
|
Komatsu Ltd.
|
— | 18,200 | $799,440 | 0.72% | Long | EC | |
|
Rio Tinto plc
|
— | 8,216 | $793,206 | 0.71% | Long | EC | |
|
CK Asset Holdings Ltd.
|
— | 130,000 | $793,103 | 0.71% | Long | EC |
Showing the top 50 of 249 holdings. Create a free account to see every holding and download the CSV.