FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Registrant

FlexShares Trust

Class ticker

TLTD

Net Assets

$633,597,941

Holdings

101

Latest Report

Apr 30, 2026

Holdings · 101

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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 $633,597,941 in net assets.

Showing 1–50 of 101 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Toronto-Dominion Bank (The)	TD	35,360	$3,801,505	0.60%	Long	EC
Royal Bank of Canada	RY	16,761	$3,008,508	0.47%	Long	EC
Bank of Montreal	BMO	14,848	$2,256,381	0.36%	Long	EC
Bank of Nova Scotia (The)	BNS	26,496	$2,057,231	0.32%	Long	EC
Canadian Natural Resources Ltd.	CNQ	41,184	$1,961,921	0.31%	Long	EC
Shopify, Inc.	SHOP	14,240	$1,724,995	0.27%	Long	EC
Suncor Energy, Inc.	SU	25,056	$1,713,476	0.27%	Long	EC
Methanex Corp.	MEOH	25,888	$1,690,490	0.27%	Long	EC
Enbridge, Inc.	ENB	25,056	$1,386,907	0.22%	Long	EC
Manulife Financial Corp.	MFC	34,880	$1,368,702	0.22%	Long	EC
Canadian Imperial Bank of Commerce	CM	11,776	$1,311,357	0.21%	Long	EC
Centerra Gold, Inc.	CGAU	75,392	$1,309,431	0.21%	Long	EC
Aris Mining Corp.	ARIS	71,136	$1,268,960	0.20%	Long	EC
Agnico Eagle Mines Ltd.	AEM	6,304	$1,183,036	0.19%	Long	EC
Fortuna Mining Corp.	FSM	108,736	$1,046,537	0.17%	Long	EC
Brookfield Corp.	BN	22,416	$1,010,375	0.16%	Long	EC
Allied Gold Corp.	AAUC	30,048	$901,595	0.14%	Long	EC
Brookfield Business Corp.	BBUC	26,240	$892,596	0.14%	Long	EC
Canadian Pacific Kansas City Ltd.	CP	10,048	$872,141	0.14%	Long	EC
Barrick Mining Corp.	B	21,632	$848,211	0.13%	Long	EC
TC Energy Corp.	TRP	12,256	$820,128	0.13%	Long	EC
Sun Life Financial, Inc.	SLF	11,168	$803,036	0.13%	Long	EC
Cenovus Energy, Inc.	CVE	25,472	$743,705	0.12%	Long	EC
Fairfax Financial Holdings Ltd.	FRFHF	416	$718,447	0.11%	Long	EC
Nutrien Ltd.	NTR	9,376	$711,242	0.11%	Long	EC
Canadian National Railway Co.	CNI	5,952	$667,178	0.11%	Long	EC
Cameco Corp.	CCJ	5,280	$647,751	0.10%	Long	EC
Wheaton Precious Metals Corp.	WPM	4,992	$629,291	0.10%	Long	EC
Bausch Health Cos., Inc.	BHC	95,424	$546,141	0.09%	Long	EC
Franco-Nevada Corp.	FNV	2,330	$536,460	0.08%	Long	EC
Celestica, Inc.	CLS	1,216	$498,229	0.08%	Long	EC
Kinross Gold Corp.	KGC	16,384	$495,336	0.08%	Long	EC
Waste Connections, Inc.	WCN	2,688	$441,898	0.07%	Long	EC
Teck Resources Ltd.	TECK	6,496	$378,468	0.06%	Long	EC
Great-West Lifeco, Inc.	GWLIF	6,848	$365,166	0.06%	Long	EC
Pembina Pipeline Corp.	PBA	7,616	$353,802	0.06%	Long	EC
Whitecap Resources, Inc.	WCPRF	29,920	$352,375	0.06%	Long	EC
Fortis, Inc.	FTS	5,951	$339,632	0.05%	Long	EC
Pan American Silver Corp.	PAAS	6,208	$324,197	0.05%	Long	EC
Imperial Oil Ltd.	IMO	2,304	$308,013	0.05%	Long	EC
Restaurant Brands International, Inc.	QSR	3,776	$304,083	0.05%	Long	EC
Equinox Gold Corp.	EQX	20,001	$278,906	0.04%	Long	EC
Magna International, Inc.	MGA	4,384	$278,449	0.04%	Long	EC
IAMGOLD Corp.	IAG	14,176	$238,089	0.04%	Long	EC
RB Global, Inc.	RBA	2,208	$230,225	0.04%	Long	EC
Rogers Communications, Inc.	RCI	6,304	$229,030	0.04%	Long	EC
Brookfield Asset Management Ltd.	BAM	4,352	$208,663	0.03%	Long	EC
OceanaGold Corp.	OGC	6,752	$208,647	0.03%	Long	EC
BCE, Inc.	BCE	8,273	$196,203	0.03%	Long	EC
Baytex Energy Corp.	BTE	35,232	$178,347	0.03%	Long	EC