FlexShares International Quality Dividend Index Fund
Registrant
FlexShares Trust
Class ticker
Net Assets
$1,097,259,546
Holdings
9
Latest Report
Apr 30, 2026
Holdings · 9
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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
$1,097,259,546 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | RY | 65,471 | $11,751,686 | 1.07% | Long | EC | |
| Toronto-Dominion Bank (The) | TD | 100,016 | $10,752,583 | 0.98% | Long | EC | |
| Brookfield Asset Management Ltd. | BAM | 170,093 | $8,155,366 | 0.74% | Long | EC | |
| Canadian Natural Resources Ltd. | CNQ | 162,526 | $7,742,404 | 0.71% | Long | EC | |
| Alibaba Group Holding Ltd. | BABA | 39,809 | $5,250,011 | 0.48% | Long | EC | |
| Barrick Mining Corp. | B | 110,873 | $4,347,434 | 0.40% | Long | EC | |
| BCE, Inc. | BCE | 96,726 | $2,300,144 | 0.21% | Long | EC | |
| Suncor Energy, Inc. | SU | 33,229 | $2,272,394 | 0.21% | Long | EC | |
| TELUS Corp. | TU | 177,002 | $2,212,037 | 0.20% | Long | EC |