FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund reported 227 holdings worth US$79.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund reported 227 holdings worth US$79.1M as of Jul 31, 2026. Largest: Asml Holding Nv, Royal Bank Of Canada and Siemens Aktiengesellschaft. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 227
- Value as reported
- US$79.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 1,404 | US$2.32M | 2.9% |
| Royal Bank Of Canada | 7,497 | US$1.57M | 2.0% |
| Siemens Aktiengesellschaft | 3,969 | US$1.29M | 1.6% |
| Shell Plc | 27,146 | US$1.24M | 1.6% |
| Novartis Ag | 7,742 | US$1.21M | 1.5% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 43,169 | US$1.2M | 1.5% |
| Schneider Electric Se | 3,528 | US$1.18M | 1.5% |
| Commonwealth Bank Of Australia | 8,869 | US$1.11M | 1.4% |
| Recruit Holdings Co., Ltd. | 13,500 | US$1.06M | 1.3% |
| Advantest Corp. | 5,200 | US$1.06M | 1.3% |
| Astrazeneca Plc | 6,223 | US$1.06M | 1.3% |
| Hitachi, Ltd. | 31,700 | US$1.05M | 1.3% |
| Mitsubishi Ufj Financial Group, Inc. | 46,400 | US$1.04M | 1.3% |
| Intesa Sanpaolo S.p.a. | 126K | US$949K | 1.2% |
| Zurich Insurance Group Ltd | 1,246 | US$948K | 1.2% |
| Canadian Imperial Bank Of Commerce | 7,987 | US$945K | 1.2% |
| Sap Se | 5,096 | US$925K | 1.2% |
| Enbridge Inc. | 16,807 | US$914K | 1.2% |
| Manulife Financial Corporation | 20,139 | US$894K | 1.1% |
| Nestle S.a. | 8,673 | US$868K | 1.1% |
| Allianz Se | 1,715 | US$853K | 1.1% |
| Canadian National Railway Company | 6,615 | US$841K | 1.1% |
| Relx Plc | 23,275 | US$817K | 1.0% |
| Banco Santander, S.a. | 57,379 | US$813K | 1.0% |
| Hsbc Holdings Plc | 37,338 | US$792K | 1.0% |
| Itochu Corporation | 62,400 | US$789K | 1.00% |
| L'oreal S.a. | 1,617 | US$720K | 0.91% |
| Siemens Energy Ag | 4,165 | US$707K | 0.89% |
| Hong Kong Exchanges & Clearing Ltd. | 13,100 | US$683K | 0.86% |
| Tesco Plc | 101K | US$664K | 0.84% |
| Sanofi Sa | 7,644 | US$655K | 0.83% |
| Iberdrola Sa | 27,089 | US$644K | 0.81% |
| Fujitsu Limited | 28,000 | US$643K | 0.81% |
| Softbank Corp. | 456K | US$639K | 0.81% |
| Compagnie De Saint-gobain Sa | 6,811 | US$637K | 0.81% |
| Industria De Diseno Textil, S.a. | 9,800 | US$636K | 0.80% |
| Ing Groep N.v. | 17,934 | US$628K | 0.79% |
| Sony Group Corporation | 25,900 | US$616K | 0.78% |
| Novo Nordisk A/s Class B | 12,593 | US$594K | 0.75% |
| Givaudan Sa | 147 | US$587K | 0.74% |
| Totalenergies Se | 6,664 | US$586K | 0.74% |
| Wheaton Precious Metals Corp | 5,341 | US$581K | 0.73% |
| Sompo Holdings,inc. | 12,500 | US$558K | 0.71% |
| Sika Ag | 2,450 | US$551K | 0.70% |
| Takeda Pharmaceutical Co. Ltd. | 15,900 | US$551K | 0.70% |
| Repsol Sa | 17,934 | US$544K | 0.69% |
| Kbc Group N.v. | 3,675 | US$527K | 0.67% |
| Woolworths Group Ltd | 18,620 | US$520K | 0.66% |
| Legrand Sa | 3,430 | US$519K | 0.66% |
| 3i Group Plc | 13,132 | US$506K | 0.64% |
| Ucb S.a. | 1,960 | US$503K | 0.64% |
| Deutsche Telekom Ag | 16,317 | US$502K | 0.64% |
| Deutsche Post Ag | 7,546 | US$501K | 0.63% |
| Diageo Plc | 22,491 | US$495K | 0.63% |
| Teva Pharmaceutical Industries Limited | 14,067 | US$477K | 0.60% |
| Natwest Group Plc | 49,980 | US$475K | 0.60% |
| Anglo American Plc | 9,310 | US$468K | 0.59% |
| Macquarie Group, Ltd. | 2,597 | US$462K | 0.58% |
| Bridgestone Corporation | 18,500 | US$461K | 0.58% |
| Transurban Group Ltd. | 44,198 | US$460K | 0.58% |
| Reckitt Benckiser Group Plc | 6,517 | US$460K | 0.58% |
| Pembina Pipeline Corporation | 9,310 | US$455K | 0.58% |
| Celestica Inc. | 1,372 | US$454K | 0.57% |
| Nomura Holdings, Inc. | 47,200 | US$451K | 0.57% |
| Aviva Plc | 48,216 | US$450K | 0.57% |
| Danske Bank A/s | 7,791 | US$448K | 0.57% |
| Kinross Gold Corporation | 19,257 | US$444K | 0.56% |
| Enel Spa | 39,249 | US$443K | 0.56% |
| Nokia Oyj | 48,167 | US$441K | 0.56% |
| Amadeus It Group Sa Class A | 7,154 | US$439K | 0.56% |
| Vodafone Group Public Limited Company | 275K | US$437K | 0.55% |
| Vestas Wind Systems A/s | 16,121 | US$433K | 0.55% |
| Tdk Corporation | 21,800 | US$412K | 0.52% |
| Mitsubishi Estate Company, Limited | 16,600 | US$406K | 0.51% |
| Barclays Plc | 56,105 | US$384K | 0.49% |
| Murata Manufacturing Co., Ltd. | 8,100 | US$377K | 0.48% |
| Next Plc | 1,862 | US$372K | 0.47% |
| Dollarama Inc. | 2,646 | US$360K | 0.46% |
| Novonesis A/s Class B | 5,537 | US$360K | 0.45% |
| Westpac Banking Corporation | 13,377 | US$356K | 0.45% |
| Svenska Handelsbanken Ab Class A | 23,128 | US$353K | 0.45% |
| Lvmh Moet Hennessy Louis Vuitton Se | 637 | US$348K | 0.44% |
| Standard Chartered Plc | 11,711 | US$345K | 0.44% |
| Astellas Pharma Inc. | 24,500 | US$339K | 0.43% |
| Gsk Plc | 12,838 | US$334K | 0.42% |
| Aia Group Limited | 32,000 | US$323K | 0.41% |
| Swisscom Ag | 418 | US$321K | 0.41% |
| Qbe Insurance Group Limited | 18,473 | US$321K | 0.41% |
| Kering Sa | 980 | US$320K | 0.41% |
| Koninklijke Philips N.v. | 12,054 | US$315K | 0.40% |
| Kao Corporation | 14,600 | US$300K | 0.38% |
| Eneos Holdings, Inc. | 35,900 | US$299K | 0.38% |
| Northern Star Resources Ltd | 21,364 | US$299K | 0.38% |
| Publicis Groupe Sa | 2,744 | US$292K | 0.37% |
| Oriental Land Co., Ltd. | 14,700 | US$292K | 0.37% |
| Capgemini Se | 2,401 | US$283K | 0.36% |
| National Grid Plc | 17,591 | US$282K | 0.36% |
| Deutsche Boerse Ag | 931 | US$281K | 0.36% |
| Secom Co., Ltd. | 6,300 | US$272K | 0.34% |
| National Bank Of Canada | 1,666 | US$269K | 0.34% |
Every holding of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Source
View original at SEC
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