FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund reported 193 holdings worth US$54.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund reported 193 holdings worth US$54.8M as of Jul 31, 2026. Largest: Novartis Ag, Royal Bank Of Canada and Unilever Plc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 193
- Value as reported
- US$54.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Novartis Ag | 13,152 | US$2.06M | 3.8% |
| Royal Bank Of Canada | 7,776 | US$1.63M | 3.0% |
| Unilever Plc | 19,392 | US$1.24M | 2.3% |
| Asml Holding Nv | 747 | US$1.23M | 2.2% |
| Canadian Imperial Bank Of Commerce | 8,224 | US$973K | 1.8% |
| Air Liquide Sa | 4,681 | US$919K | 1.7% |
| Nestle S.a. | 8,768 | US$878K | 1.6% |
| Mitsubishi Corporation | 28,800 | US$864K | 1.6% |
| Iberdrola Sa | 36,001 | US$855K | 1.6% |
| Dbs Group Holdings Ltd | 14,800 | US$853K | 1.6% |
| Sanofi Sa | 9,824 | US$842K | 1.5% |
| Shell Plc | 16,928 | US$771K | 1.4% |
| Munchener Ruckversicherungs-gesellschaft Ag | 1,184 | US$711K | 1.3% |
| Oversea-chinese Banking Corporation Limited | 30,000 | US$681K | 1.2% |
| Deutsche Telekom Ag | 21,248 | US$654K | 1.2% |
| Oriental Land Co., Ltd. | 31,700 | US$631K | 1.2% |
| Toronto-dominion Bank | 5,088 | US$609K | 1.1% |
| Canadian National Railway Company | 4,672 | US$594K | 1.1% |
| Zurich Insurance Group Ltd | 768 | US$585K | 1.1% |
| Deutsche Boerse Ag | 1,728 | US$521K | 0.95% |
| Boc Hong Kong (holdings) Limited | 76,000 | US$506K | 0.92% |
| Engie S.a. | 16,096 | US$502K | 0.92% |
| Takeda Pharmaceutical Co. Ltd. | 14,300 | US$495K | 0.90% |
| Aena Sme Sa | 15,968 | US$490K | 0.89% |
| Compass Group Plc | 15,104 | US$479K | 0.87% |
| Loblaw Companies Limited | 10,176 | US$477K | 0.87% |
| Kddi Corporation | 26,000 | US$477K | 0.87% |
| Softbank Corp. | 336K | US$471K | 0.86% |
| Intact Financial Corporation | 2,400 | US$471K | 0.86% |
| Kao Corporation | 22,800 | US$468K | 0.85% |
| Euronext Nv | 2,560 | US$467K | 0.85% |
| Fortis Inc. | 8,199 | US$466K | 0.85% |
| Japan Tobacco Inc. | 10,300 | US$462K | 0.84% |
| Sampo Oyj | 41,504 | US$460K | 0.84% |
| Klepierre Sa | 10,144 | US$459K | 0.84% |
| SGS Geological Services | 3,840 | US$455K | 0.83% |
| Eni S.p.a. | 16,352 | US$451K | 0.82% |
| Pembina Pipeline Corporation | 9,216 | US$450K | 0.82% |
| Bank Leumi Le-israel B.m. | 18,944 | US$448K | 0.82% |
| Danone Sa | 5,760 | US$447K | 0.82% |
| Technipfmc Plc | 6,208 | US$445K | 0.81% |
| Geberit Ag | 672 | US$442K | 0.81% |
| Unicharm Corporation | 69,900 | US$442K | 0.81% |
| Daiwa House Industry Co., Ltd. | 15,000 | US$441K | 0.80% |
| Bank Hapoalim Bm | 18,080 | US$439K | 0.80% |
| Obic Co., Ltd. | 15,400 | US$438K | 0.80% |
| Pan Pacific International Holdings Corporation | 75,400 | US$427K | 0.78% |
| Ferguson Enterprises Inc. | 1,792 | US$420K | 0.77% |
| Kone Oyj Class B | 7,136 | US$411K | 0.75% |
| Mizrahi Tefahot Bank Ltd | 5,408 | US$402K | 0.73% |
| Sun Hung Kai Properties Limited | 25,500 | US$401K | 0.73% |
| Ck Asset Holdings Limited | 64,000 | US$390K | 0.71% |
| Gsk Plc | 14,752 | US$383K | 0.70% |
| Givaudan Sa | 96 | US$383K | 0.70% |
| Oracle Corporation Japan | 6,800 | US$379K | 0.69% |
| Ana Holdings Inc. | 19,200 | US$376K | 0.69% |
| United Overseas Bank Limited | 11,100 | US$375K | 0.68% |
| Thales Sa | 1,312 | US$371K | 0.68% |
| Power Assets Holdings Limited | 49,000 | US$369K | 0.67% |
| Hsbc Holdings Plc | 16,864 | US$358K | 0.65% |
| Dollarama Inc. | 2,528 | US$344K | 0.63% |
| Astrazeneca Plc | 1,984 | US$337K | 0.62% |
| Roche Holding Ltd | 768 | US$336K | 0.61% |
| Koninklijke Ahold Delhaize N.v. | 8,352 | US$330K | 0.60% |
| Kongsberg Gruppen Asa | 10,368 | US$324K | 0.59% |
| Fairfax Financial Holdings Limited | 192 | US$321K | 0.59% |
| Wh Group Ltd. (hk) | 288K | US$310K | 0.57% |
| Japan Post Bank Co., Ltd. | 15,800 | US$309K | 0.56% |
| Cgi Inc. Class A | 4,128 | US$302K | 0.55% |
| Sompo Holdings,inc. | 6,700 | US$299K | 0.55% |
| Bridgestone Corporation | 11,100 | US$276K | 0.50% |
| Next Plc | 1,376 | US$275K | 0.50% |
| Ccl Industries Inc. Class A | 4,000 | US$265K | 0.48% |
| Nippon Steel Corp. | 64,000 | US$261K | 0.48% |
| Danske Bank A/s | 4,544 | US$261K | 0.48% |
| Amadeus It Group Sa Class A | 4,064 | US$249K | 0.46% |
| Great-west Lifeco Inc. | 3,744 | US$248K | 0.45% |
| Elbit Systems Ltd | 305 | US$245K | 0.45% |
| Canon Inc. | 8,800 | US$245K | 0.45% |
| Mitsui Fudosan Co., Ltd. | 24,900 | US$244K | 0.45% |
| Singapore Exchange Ltd. | 12,800 | US$244K | 0.45% |
| Bunzl Plc | 6,432 | US$243K | 0.44% |
| Secom Co., Ltd. | 5,400 | US$233K | 0.43% |
| Singapore Telecommunications Limited | 67,200 | US$232K | 0.42% |
| Chocoladefabriken Lindt & Spruengli Ag | 20 | US$230K | 0.42% |
| Dai Nippon Printing Co., Ltd. | 12,500 | US$229K | 0.42% |
| Shimano Inc. | 1,800 | US$228K | 0.42% |
| Toho Co., Ltd. | 23,800 | US$227K | 0.42% |
| Admiral Group Plc | 4,480 | US$227K | 0.41% |
| Clp Holdings Limited | 22,500 | US$224K | 0.41% |
| Capitaland Integrated Commercial Trust | 115K | US$223K | 0.41% |
| Thomson Reuters Corporation | 2,272 | US$223K | 0.41% |
| Ovintiv Inc. (de) | 3,552 | US$222K | 0.40% |
| Astellas Pharma Inc. | 16,000 | US$221K | 0.40% |
| Tokyo Gas Co., Ltd. | 5,600 | US$219K | 0.40% |
| Inpex Corporation | 9,600 | US$219K | 0.40% |
| Hydro One Limited | 5,248 | US$218K | 0.40% |
| Emera Incorporated | 4,064 | US$217K | 0.40% |
| Ly Corporation | 76,800 | US$216K | 0.39% |
| West Japan Railway Company | 11,400 | US$215K | 0.39% |
Every holding of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Source
View original at SEC
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