FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund reported 2,357 holdings worth US$670M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund reported 2,357 holdings worth US$670M as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Shell Plc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 2,357
- Value as reported
- US$670M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 4,917 | US$8.11M | 1.2% |
| Hsbc Holdings Plc | 369K | US$7.84M | 1.2% |
| Shell Plc | 120K | US$5.46M | 0.81% |
| Toyota Motor Corp. | 251K | US$4.83M | 0.72% |
| Banco Santander, S.a. | 309K | US$4.37M | 0.65% |
| Allianz Se | 8,217 | US$4.09M | 0.61% |
| Totalenergies Se | 44,979 | US$3.95M | 0.59% |
| Roche Holding Ltd | 9,019 | US$3.94M | 0.59% |
| Novartis Ag | 24,585 | US$3.85M | 0.57% |
| Royal Bank Of Canada | 17,391 | US$3.64M | 0.54% |
| Sumitomo Mitsui Financial Group, Inc. | 82,500 | US$3.53M | 0.53% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 123K | US$3.43M | 0.51% |
| Astrazeneca Plc | 19,998 | US$3.4M | 0.51% |
| Mitsubishi Ufj Financial Group, Inc. | 142K | US$3.18M | 0.47% |
| Unicredit S.p.a. | 32,934 | US$3.09M | 0.46% |
| Nestle S.a. | 30,657 | US$3.07M | 0.46% |
| Siemens Aktiengesellschaft | 8,844 | US$2.88M | 0.43% |
| British American Tobacco P.l.c. | 46,398 | US$2.85M | 0.43% |
| Rio Tinto Plc | 29,501 | US$2.85M | 0.42% |
| Bnp Paribas S.a. Class A | 22,176 | US$2.8M | 0.42% |
| Mizuho Financial Group, Inc. | 52,800 | US$2.71M | 0.40% |
| Bhp Group Ltd | 63,789 | US$2.7M | 0.40% |
| Commonwealth Bank Of Australia | 20,460 | US$2.55M | 0.38% |
| Toronto-dominion Bank | 20,790 | US$2.49M | 0.37% |
| Intesa Sanpaolo S.p.a. | 322K | US$2.42M | 0.36% |
| Bank Of Nova Scotia | 27,324 | US$2.4M | 0.36% |
| Bp Plc | 322K | US$2.39M | 0.36% |
| Gsk Plc | 90,189 | US$2.34M | 0.35% |
| Deutsche Telekom Ag | 75,537 | US$2.33M | 0.35% |
| Sap Se | 12,507 | US$2.27M | 0.34% |
| Investor Ab Class A | 53,101 | US$2.27M | 0.34% |
| Ing Groep N.v. | 64,317 | US$2.25M | 0.34% |
| Schneider Electric Se | 6,699 | US$2.23M | 0.33% |
| Tokio Marine Holdings, Inc. | 42,900 | US$2.19M | 0.33% |
| Canadian Natural Resources Limited | 42,933 | US$2.04M | 0.30% |
| Barclays Plc | 297K | US$2.04M | 0.30% |
| Ubs Group Ag | 38,445 | US$2.02M | 0.30% |
| Rolls-royce Holdings Plc | 101K | US$1.99M | 0.30% |
| Sanofi Sa | 23,199 | US$1.99M | 0.30% |
| Advantest Corp. | 9,400 | US$1.92M | 0.29% |
| Tokyo Electron Ltd. | 5,500 | US$1.92M | 0.29% |
| Shopify Inc. | 16,137 | US$1.89M | 0.28% |
| Lloyds Banking Group Plc | 1.22M | US$1.89M | 0.28% |
| Itochu Corporation | 149K | US$1.88M | 0.28% |
| Abb Ltd. | 18,975 | US$1.87M | 0.28% |
| Hitachi, Ltd. | 56,100 | US$1.86M | 0.28% |
| Axa Sa | 35,706 | US$1.85M | 0.28% |
| Iberdrola Sa | 77,351 | US$1.84M | 0.27% |
| Adecco Group Ag | 65,307 | US$1.82M | 0.27% |
| Novo Nordisk A/s Class B | 38,346 | US$1.81M | 0.27% |
| Enel Spa | 159K | US$1.79M | 0.27% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,201 | US$1.75M | 0.26% |
| Suncor Energy Inc. | 25,839 | US$1.73M | 0.26% |
| Man Group Plc | 426K | US$1.73M | 0.26% |
| Sony Group Corporation | 72,600 | US$1.73M | 0.26% |
| Siemens Energy Ag | 10,098 | US$1.71M | 0.26% |
| Unilever Plc | 26,341 | US$1.68M | 0.25% |
| Bank Of Montreal | 9,372 | US$1.68M | 0.25% |
| Safran Sa | 4,290 | US$1.67M | 0.25% |
| Wpp Plc | 413K | US$1.66M | 0.25% |
| Airbus Se | 7,029 | US$1.64M | 0.24% |
| Berkeley Group Holdings Plc | 34,419 | US$1.62M | 0.24% |
| Teleperformance Se | 20,295 | US$1.61M | 0.24% |
| Manulife Financial Corporation | 35,970 | US$1.6M | 0.24% |
| Munchener Ruckversicherungs-gesellschaft Ag | 2,640 | US$1.59M | 0.24% |
| Oversea-chinese Banking Corporation Limited | 69,300 | US$1.57M | 0.23% |
| Natwest Group Plc | 164K | US$1.56M | 0.23% |
| Dbs Group Holdings Ltd | 26,461 | US$1.53M | 0.23% |
| Compagnie Financiere Richemont Sa | 6,435 | US$1.52M | 0.23% |
| Tui Ag | 175K | US$1.51M | 0.23% |
| Vinci Sa | 10,725 | US$1.51M | 0.23% |
| Softbank Group Corp. | 45,300 | US$1.5M | 0.22% |
| Air Liquide Sa | 7,514 | US$1.48M | 0.22% |
| Canadian Imperial Bank Of Commerce | 12,144 | US$1.44M | 0.21% |
| Deutsche Bank Ag | 39,138 | US$1.44M | 0.21% |
| Glencore Plc | 196K | US$1.43M | 0.21% |
| Enbridge Inc. | 26,202 | US$1.42M | 0.21% |
| Taylor Wimpey Plc | 1.35M | US$1.42M | 0.21% |
| Zurich Insurance Group Ltd | 1,848 | US$1.41M | 0.21% |
| Deutsche Post Ag | 21,054 | US$1.4M | 0.21% |
| Inchcape Plc | 122K | US$1.37M | 0.21% |
| Mitsubishi Corporation | 45,700 | US$1.37M | 0.20% |
| Peyto Exploration & Development Corp. | 73,887 | US$1.36M | 0.20% |
| Nordea Bank Abp | 66,924 | US$1.35M | 0.20% |
| Recruit Holdings Co., Ltd. | 17,100 | US$1.35M | 0.20% |
| Torex Gold Resources Inc. | 34,782 | US$1.34M | 0.20% |
| Valeo Se | 78,111 | US$1.34M | 0.20% |
| Koninklijke Bam Groep Nv | 98,274 | US$1.31M | 0.20% |
| Barrick Mining Corporation | 35,706 | US$1.31M | 0.20% |
| Societe Generale S.a. Class A | 13,992 | US$1.31M | 0.20% |
| Tp Icap Group Plc | 284K | US$1.31M | 0.20% |
| L'oreal S.a. | 2,937 | US$1.31M | 0.20% |
| Itv Plc | 1.3M | US$1.3M | 0.19% |
| Sunrise Communications Ag Class A | 24,222 | US$1.28M | 0.19% |
| Drax Group Plc | 128K | US$1.27M | 0.19% |
| Aia Group Limited | 125K | US$1.27M | 0.19% |
| Centerra Gold Inc. | 73,359 | US$1.26M | 0.19% |
| Easyjet Plc | 147K | US$1.25M | 0.19% |
| Kioxia Holdings Corporation | 4,200 | US$1.23M | 0.18% |
| Bellway P.l.c. | 45,309 | US$1.21M | 0.18% |
Every holding of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Source
View original at SEC
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