FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$670,093,163
Holdings
2,294
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 2,294
Export CSV
Showing 1–50
of 2,294 holdings by value
· page 1 of 46
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
— | 4,917 | $8,113,634 | 1.21% | Long | EC | |
|
HSBC Holdings plc
|
— | 369,468 | $7,836,054 | 1.17% | Long | EC | |
|
Shell plc
|
— | 119,922 | $5,460,463 | 0.81% | Long | EC | |
|
METROPOLITAN LIFE INSURANCE COMPANY
|
— | 5,000,000 | $5,000,000 | 0.75% | Long | RA | |
|
Toyota Motor Corp.
|
— | 250,800 | $4,830,922 | 0.72% | Long | EC | |
|
Banco Santander SA
|
— | 308,550 | $4,372,917 | 0.65% | Long | EC | |
|
Allianz SE
|
— | 8,217 | $4,088,885 | 0.61% | Long | EC | |
|
TotalEnergies SE
|
— | 44,979 | $3,954,780 | 0.59% | Long | EC | |
|
Novartis AG
|
— | 24,585 | $3,847,056 | 0.57% | Long | EC | |
|
Roche Holding AG
|
— | 8,547 | $3,735,516 | 0.56% | Long | EC | |
| Royal Bank of Canada | RY | 17,391 | $3,637,376 | 0.54% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 82,500 | $3,530,570 | 0.53% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
— | 123,354 | $3,434,584 | 0.51% | Long | EC | |
|
AstraZeneca plc
|
— | 19,998 | $3,399,563 | 0.51% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 141,900 | $3,182,446 | 0.47% | Long | EC | |
|
UniCredit SpA
|
— | 32,934 | $3,092,384 | 0.46% | Long | EC | |
|
Nestle SA
|
— | 30,657 | $3,069,679 | 0.46% | Long | EC | |
|
Siemens AG
|
— | 8,844 | $2,876,095 | 0.43% | Long | EC | |
|
British American Tobacco plc
|
— | 46,398 | $2,853,513 | 0.43% | Long | EC | |
|
BNP Paribas SA
|
— | 22,176 | $2,797,931 | 0.42% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 52,800 | $2,708,228 | 0.40% | Long | EC | |
|
BHP Group Ltd.
|
— | 63,789 | $2,702,021 | 0.40% | Long | EC | |
|
Commonwealth Bank of Australia
|
— | 20,460 | $2,551,120 | 0.38% | Long | EC | |
| Toronto-Dominion Bank (The) | TD | 20,790 | $2,490,324 | 0.37% | Long | EC | |
|
Intesa Sanpaolo SpA
|
— | 322,179 | $2,423,896 | 0.36% | Long | EC | |
| Bank of Nova Scotia (The) | BNS | 27,324 | $2,395,147 | 0.36% | Long | EC | |
|
BP plc
|
— | 321,981 | $2,394,015 | 0.36% | Long | EC | |
|
GSK plc
|
— | 90,189 | $2,344,297 | 0.35% | Long | EC | |
|
Deutsche Telekom AG
|
— | 75,537 | $2,325,687 | 0.35% | Long | EC | |
|
SAP SE
|
— | 12,507 | $2,269,004 | 0.34% | Long | EC | |
|
ING Groep NV
|
— | 64,317 | $2,252,558 | 0.34% | Long | EC | |
|
Schneider Electric SE
|
— | 6,699 | $2,232,102 | 0.33% | Long | EC | |
|
Rio Tinto plc
|
— | 22,902 | $2,211,053 | 0.33% | Long | EC | |
|
Tokio Marine Holdings, Inc.
|
— | 42,900 | $2,186,155 | 0.33% | Long | EC | |
| Canadian Natural Resources Ltd. | CNQ | 42,933 | $2,043,744 | 0.30% | Long | EC | |
|
Barclays plc
|
— | 297,396 | $2,035,923 | 0.30% | Long | EC | |
|
UBS Group AG
|
— | 38,445 | $2,021,920 | 0.30% | Long | EC | |
|
Rolls-Royce Holdings plc
|
— | 100,650 | $1,988,131 | 0.30% | Long | EC | |
|
Sanofi SA
|
— | 23,199 | $1,987,724 | 0.30% | Long | EC | |
|
Advantest Corp.
|
— | 9,400 | $1,918,669 | 0.29% | Long | EC | |
|
Tokyo Electron Ltd.
|
— | 5,500 | $1,917,098 | 0.29% | Long | EC | |
| Shopify, Inc. | SHOP | 16,137 | $1,888,564 | 0.28% | Long | EC | |
|
Lloyds Banking Group plc
|
— | 1,223,310 | $1,888,271 | 0.28% | Long | EC | |
|
ITOCHU Corp.
|
— | 148,500 | $1,878,342 | 0.28% | Long | EC | |
|
ABB Ltd.
|
— | 18,975 | $1,865,017 | 0.28% | Long | EC | |
|
Hitachi Ltd.
|
— | 56,100 | $1,855,731 | 0.28% | Long | EC | |
|
AXA SA
|
— | 35,706 | $1,846,204 | 0.28% | Long | EC | |
|
Iberdrola SA
|
— | 77,351 | $1,837,771 | 0.27% | Long | EC | |
|
Adecco Group AG
|
— | 65,307 | $1,816,213 | 0.27% | Long | EC | |
|
Novo Nordisk A/S
|
— | 38,346 | $1,809,066 | 0.27% | Long | EC |
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