FlexShares International Quality Dividend Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$1,156,457,174
Holdings
251
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 251
Export CSV
Showing 1–50
of 251 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
— | 702,052 | $52,677,252 | 4.56% | Long | EC | |
|
Advantest Corp.
|
— | 120,700 | $24,636,521 | 2.13% | Long | EC | |
|
Tokyo Electron Ltd.
|
— | 69,500 | $24,225,153 | 2.09% | Long | EC | |
|
MediaTek, Inc.
|
— | 208,775 | $22,964,669 | 1.99% | Long | EC | |
|
Samsung Electronics Co. Ltd.
|
— | 120,450 | $22,177,264 | 1.92% | Long | EC | |
|
CF SECURED LLC
|
— | 19,016,947 | $19,016,947 | 1.64% | Long | RA | |
|
Novo Nordisk A/S
|
— | 398,640 | $18,806,813 | 1.63% | Long | EC | |
|
BHP Group Ltd.
|
— | 394,350 | $16,704,165 | 1.44% | Long | EC | |
|
Intesa Sanpaolo SpA
|
— | 2,215,620 | $16,669,098 | 1.44% | Long | EC | |
|
SK hynix, Inc.
|
— | 12,870 | $15,508,634 | 1.34% | Long | EC | |
|
Roche Holding AG
|
— | 33,660 | $14,711,298 | 1.27% | Long | EC | |
|
Enel SpA
|
— | 1,280,070 | $14,431,816 | 1.25% | Long | EC | |
|
ASML Holding NV
|
— | 8,580 | $14,158,019 | 1.22% | Long | EC | |
|
UniCredit SpA
|
— | 143,550 | $13,478,826 | 1.17% | Long | EC | |
|
NatWest Group plc
|
— | 1,351,680 | $12,838,667 | 1.11% | Long | EC | |
| Toronto-Dominion Bank (The) | TD | 101,640 | $12,174,919 | 1.05% | Long | EC | |
|
Nestle SA
|
— | 117,810 | $11,796,290 | 1.02% | Long | EC | |
|
TotalEnergies SE
|
— | 129,030 | $11,344,967 | 0.98% | Long | EC | |
|
CaixaBank SA
|
— | 770,880 | $11,144,351 | 0.96% | Long | EC | |
|
Swedbank AB
|
— | 265,980 | $10,622,472 | 0.92% | Long | EC | |
|
Erste Bank Polska SA
|
— | 52,470 | $10,302,252 | 0.89% | Long | EC | |
|
Legal & General Group plc
|
— | 2,536,050 | $10,252,319 | 0.89% | Long | EC | |
|
BB Seguridade Participacoes SA
|
— | 1,254,000 | $10,183,744 | 0.88% | Long | EC | |
|
Talabat Holding plc
|
— | 35,441,010 | $10,132,068 | 0.88% | Long | EC | |
|
BNP Paribas SA
|
— | 80,190 | $10,117,517 | 0.87% | Long | EC | |
|
Cathay Pacific Airways Ltd.
|
— | 5,431,000 | $10,111,788 | 0.87% | Long | EC | |
|
Banca Mediolanum SpA
|
— | 376,530 | $10,037,628 | 0.87% | Long | EC | |
|
Bosideng International Holdings Ltd.
|
— | 15,840,000 | $9,978,780 | 0.86% | Long | EC | |
|
ORIX Corp.
|
— | 246,800 | $9,935,550 | 0.86% | Long | EC | |
|
Grupo Financiero Banorte SAB de CV
|
— | 858,000 | $9,918,944 | 0.86% | Long | EC | |
|
Skandinaviska Enskilda Banken AB
|
— | 416,790 | $9,755,682 | 0.84% | Long | EC | |
|
Realtek Semiconductor Corp.
|
— | 455,500 | $9,626,118 | 0.83% | Long | EC | |
|
Caixa Seguridade Participacoes SA
|
— | 2,376,000 | $9,470,048 | 0.82% | Long | EC | |
|
British American Tobacco plc
|
— | 153,120 | $9,416,999 | 0.81% | Long | EC | |
|
Klepierre SA
|
— | 207,570 | $9,395,166 | 0.81% | Long | EC | |
|
IGM Financial, Inc.
|
449586106 | 150,150 | $9,328,919 | 0.81% | Long | EC | |
|
Allwyn AG
|
— | 605,550 | $9,294,185 | 0.80% | Long | EC | |
|
Stockland
|
— | 3,092,760 | $9,275,294 | 0.80% | Long | EC | |
|
Novatek Microelectronics Corp.
|
— | 573,528 | $9,210,094 | 0.80% | Long | EC | |
|
Wolters Kluwer NV
|
— | 117,810 | $9,200,883 | 0.80% | Long | EC | |
|
KBC Group NV
|
— | 64,020 | $9,181,496 | 0.79% | Long | EC | |
|
Intertek Group plc
|
— | 116,820 | $9,181,094 | 0.79% | Long | EC | |
|
BP plc
|
— | 1,222,980 | $9,093,185 | 0.79% | Long | EC | |
|
COSCO SHIPPING Holdings Co. Ltd.
|
— | 4,516,000 | $9,081,988 | 0.79% | Long | EC | |
|
Quinenco SA
|
— | 1,883,970 | $9,049,793 | 0.78% | Long | EC | |
| Brookfield Asset Management Ltd. | BAM | 186,450 | $9,012,492 | 0.78% | Long | EC | |
|
Bank Polska Kasa Opieki SA
|
— | 136,620 | $8,959,825 | 0.77% | Long | EC | |
|
Coloplast A/S
|
— | 135,300 | $8,942,597 | 0.77% | Long | EC | |
|
Ambev SA
|
— | 2,772,000 | $8,724,136 | 0.75% | Long | EC | |
|
HCL Technologies Ltd.
|
— | 617,760 | $8,720,442 | 0.75% | Long | EC |
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