FlexShares International Quality Dividend Dynamic Index Fund

FlexShares International Quality Dividend Dynamic Index Fund reported 213 holdings worth US$111M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

FlexShares International Quality Dividend Dynamic Index Fund reported 213 holdings worth US$111M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Mediatek Inc and Hsbc Holdings Plc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
213
Value as reported
US$111M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.63,000US$4.73M4.3%
Mediatek Inc22,300US$2.45M2.2%
Hsbc Holdings Plc111KUS$2.35M2.1%
Tokyo Electron Ltd.6,600US$2.3M2.1%
Novo Nordisk A/s Class B48,412US$2.28M2.1%
Mitsubishi Ufj Financial Group, Inc.96,200US$2.16M1.9%
Hitachi, Ltd.63,400US$2.1M1.9%
Samsung Electronics Co., Ltd.10,010US$1.84M1.7%
Advantest Corp.8,800US$1.8M1.6%
Bhp Group Ltd37,336US$1.58M1.4%
Intesa Sanpaolo S.p.a.208KUS$1.57M1.4%
Enel Spa117KUS$1.32M1.2%
Sk Hynix Inc.1,014US$1.22M1.1%
Natwest Group Plc117KUS$1.11M1.0%
Asml Holding Nv624US$1.03M0.93%
Industria De Diseno Textil, S.a.15,236US$989K0.89%
Talabat Holding Plc3.39MUS$970K0.87%
Cathay Pacific Airways Limited520KUS$968K0.87%
Banca Mediolanum Spa35,984US$959K0.86%
Legal & General Group Plc236KUS$956K0.86%
Bb Seguridade Participacoes Sa117KUS$950K0.86%
Bnp Paribas S.a. Class A7,488US$945K0.85%
Grupo Financiero Banorte Sab De Cv Class O80,600US$932K0.84%
Totalenergies Se10,582US$930K0.84%
Royal Bank Of Canada4,446US$930K0.84%
Erste Bank Polska S.a.4,732US$929K0.84%
Swedbank Ab Class A22,646US$904K0.81%
Skandinaviska Enskilda Banken Ab Class A38,428US$899K0.81%
Allwyn Ag58,110US$892K0.80%
Holcim Ltd9,776US$886K0.80%
Cvc Capital Partners Plc52,754US$881K0.79%
Techtronic Industries Co., Ltd.52,000US$875K0.79%
Novatek Microelectronics Corp.54,000US$867K0.78%
Barrick Mining Corporation23,582US$865K0.78%
Cosco Shipping Holdings Co., Ltd. Class A429KUS$863K0.78%
Kbc Group N.v.6,006US$861K0.78%
Quinenco S.a.178KUS$856K0.77%
Vat Group Ag1,144US$851K0.77%
Bank Polska Kasa Opieki S.a.12,974US$851K0.77%
Brookfield Asset Management Inc17,420US$842K0.76%
Continental Ag10,140US$838K0.75%
Eva Airways Corporation624KUS$836K0.75%
Lasertec Corp.3,500US$833K0.75%
Ambev Sa263KUS$826K0.74%
Evergreen Marine Corp. (taiwan) Ltd.130KUS$821K0.74%
Fanuc Corporation18,200US$816K0.73%
Komatsu Ltd.18,200US$799K0.72%
Rio Tinto Plc8,216US$793K0.71%
Ck Asset Holdings Limited130KUS$793K0.71%
Pt Unilever Indonesia Tbk7.88MUS$768K0.69%
Ptt Exploration & Production Plc172KUS$766K0.69%
Makita Corporation23,400US$762K0.69%
H World Group Limited17,680US$755K0.68%
Dbs Group Holdings Ltd13,000US$750K0.67%
Pko Bank Polski Sa25,038US$749K0.67%
Canadian Natural Resources Limited15,574US$741K0.67%
Tenaris S.a.25,818US$741K0.67%
Caixa Seguridade Participacoes Sa185KUS$736K0.66%
Korea Investment Holdings Co Ltd4,992US$723K0.65%
Lundin Gold Inc.12,896US$722K0.65%
Hon Hai Precision Industry Co., Ltd.93,000US$721K0.65%
Fortescue Ltd54,496US$708K0.64%
Novartis Ag4,498US$704K0.63%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna36,972US$702K0.63%
Sanofi Sa8,164US$700K0.63%
Intertek Group Plc8,892US$699K0.63%
Barclays Plc102KUS$698K0.63%
Wh Group Ltd. (hk)637KUS$686K0.62%
Fujikura Ltd26,000US$681K0.61%
Pt Telkom Indonesia (persero) Tbk Class B4.63MUS$677K0.61%
Bp Plc90,506US$673K0.61%
Bosideng International Holdings Limited1.04MUS$655K0.59%
China Hongqiao Group Ltd.208KUS$651K0.59%
Partners Group Holding Ag754US$626K0.56%
Bureau Veritas Sa18,148US$578K0.52%
Caixabank Sa39,598US$572K0.52%
Hcl Technologies Limited40,352US$570K0.51%
Manulife Financial Corporation12,714US$564K0.51%
Kumba Iron Ore Limited34,918US$554K0.50%
Haidilao International Holding Ltd.364KUS$552K0.50%
Chow Tai Fook Jewellery Group Limited343KUS$541K0.49%
Sk Square Co., Ltd.702US$511K0.46%
Finecobank Spa17,576US$479K0.43%
Nordea Bank Abp23,764US$478K0.43%
Lenovo Group Limited156KUS$475K0.43%
Deutsche Post Ag7,098US$472K0.42%
China Gas Holdings Limited598KUS$466K0.42%
Sonova Holding Ag1,664US$452K0.41%
Hong Kong Exchanges & Clearing Ltd.8,400US$438K0.39%
Kone Oyj Class B7,384US$426K0.38%
Pt United Tractors Tbk317KUS$422K0.38%
Logitech International S.a.4,004US$406K0.37%
Imperial Brands Plc10,400US$395K0.36%
Daiichi Life Group. Inc.31,200US$376K0.34%
Compagnie Financiere Richemont Sa1,560US$368K0.33%
Shin-etsu Chemical Co Ltd10,000US$364K0.33%
Compagnie De Saint-gobain Sa3,874US$362K0.33%
Ping An Insurance (group) Company Of China, Ltd. Class A48,000US$359K0.32%
Tele2 Ab Class A20,462US$354K0.32%
Woodside Energy Group Ltd15,288US$354K0.32%

Every holding of FlexShares International Quality Dividend Dynamic Index Fund

Source

View original at SEC

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