FlexShares STOXX Global Broad Infrastructure Index Fund

FlexShares STOXX Global Broad Infrastructure Index Fund reported 174 holdings worth US$3.01B as of Jul 31, 2026 (Form N-PORT)

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

FlexShares STOXX Global Broad Infrastructure Index Fund reported 174 holdings worth US$3.01B as of Jul 31, 2026. Largest: Canadian Pacific Kansas City Limited, Softbank Group Corp. and Canadian National Railway Company. Filed Sep 25, 2026 (Form N-PORT).

Holdings
174
Value as reported
US$3.01B

The filing in full

CompanySharesValue as reported% of portfolio
Canadian Pacific Kansas City Limited1.27MUS$112M3.7%
Softbank Group Corp.3.19MUS$105M3.5%
Canadian National Railway Company791KUS$101M3.3%
Deutsche Post Ag1.34MUS$89.4M3.0%
Deutsche Telekom Ag2.76MUS$85M2.8%
Verizon Communications Inc.1.73MUS$81.1M2.7%
Nextera Energy, Inc.867KUS$75.3M2.5%
Union Pacific Corporation247KUS$72.1M2.4%
Iberdrola Sa2.91MUS$69.2M2.3%
At&t Inc.2.88MUS$67.1M2.2%
Waste Connections, Inc.362KUS$60.6M2.0%
Enbridge Inc.1.01MUS$55.1M1.8%
Bharti Airtel Limited2.66MUS$55.1M1.8%
Transurban Group Ltd.4.43MUS$46.1M1.5%
Southern Company (the)466KUS$44.1M1.5%
Kddi Corporation2.3MUS$42.2M1.4%
Equinix, Inc.41,131US$41.9M1.4%
Enel Spa3.61MUS$40.7M1.4%
Duke Energy Corporation (holding Company)324KUS$40.7M1.4%
Ntt Inc41.5MUS$39.8M1.3%
Csx Corporation770KUS$38.8M1.3%
National Grid Plc2.42MUS$38.7M1.3%
Veolia Environnement Sa950KUS$37.7M1.3%
East Japan Railway Company1.62MUS$37.3M1.2%
Constellation Energy Corporation141KUS$37M1.2%
Williams Companies, Inc. (the)507KUS$36.2M1.2%
T-mobile Us, Inc.208KUS$35.9M1.2%
Central Japan Railway Company1.42MUS$35.5M1.2%
Comcast Corporation1.48MUS$35.4M1.2%
Waste Management, Inc.155KUS$35.1M1.2%
International Container Terminal Services, Inc.2.16MUS$33.9M1.1%
American Tower Corporation (reit)193KUS$33.5M1.1%
Tc Energy Corporation484KUS$32.6M1.1%
Aena Sme Sa1.04MUS$32.1M1.1%
Norfolk Southern Corporation93,021US$31.2M1.0%
Fresenius Se & Co. Kgaa583KUS$29.9M0.99%
American Electric Power Company, Inc.227KUS$29.1M0.97%
Engie S.a.909KUS$28.4M0.94%
Kinder Morgan, Inc.815KUS$26.2M0.87%
Digital Realty Trust, Inc.137KUS$25.9M0.86%
Hca Healthcare, Inc.62,628US$25.2M0.84%
Dominion Energy, Inc.363KUS$25.1M0.83%
Targa Resources, Inc.88,416US$23.9M0.80%
Dba Sempra270KUS$23.9M0.79%
Oneok, Inc.260KUS$23.6M0.78%
Cheniere Energy, Inc.86,574US$22.8M0.76%
E.on Se1.05MUS$22.6M0.75%
Adani Ports & Special Economic Zone Ltd1.27MUS$22.5M0.75%
Entergy Corporation191KUS$20.5M0.68%
Xcel Energy Inc.258KUS$20.2M0.67%
Rwe Ag298KUS$19.6M0.65%
Vistra Corp.132KUS$19.5M0.65%
United Utilities Group Plc1.05MUS$19.5M0.65%
Exelon Corporation423KUS$19.4M0.64%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp3.33MUS$18.1M0.60%
Sse Plc561KUS$17.7M0.59%
Nebius Group N.v.91,179US$17.4M0.58%
Republic Services, Inc.81,969US$17.3M0.57%
Public Service Enterprise Group Incorporated205KUS$15.7M0.52%
Apollo Hospitals Enterprise Limited167KUS$15.6M0.52%
Swisscom Ag20,262US$15.6M0.52%
Severn Trent Plc380KUS$15.4M0.51%
Bce Inc.694KUS$15M0.50%
Gfl Environmental Inc364KUS$15M0.50%
Royal Kpn Nv3.09MUS$14.6M0.49%
Crown Castle Inc.182KUS$13.9M0.46%
Bt Group Plc5.08MUS$13.7M0.46%
Pembina Pipeline Corporation273KUS$13.3M0.44%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B580KUS$12.6M0.42%
Auckland International Airport Limited2.4MUS$12.3M0.41%
Cellnex Telecom S.a.393KUS$12.2M0.40%
West Japan Railway Company645KUS$12.2M0.40%
Max Healthcare Institute Ltd1.05MUS$12.1M0.40%
Coreweave, Inc.166KUS$11.9M0.40%
Airports Of Thailand Public Co Ltd6.1MUS$11.6M0.39%
American Water Works Company, Inc.81,048US$10.9M0.36%
Bangkok Dusit Medical Services Public Co. Ltd.18.9MUS$10.9M0.36%
Mtr Corporation Limited2.3MUS$9.72M0.32%
Tenet Healthcare Corporation35,919US$9.15M0.30%
Qube Holdings Ltd.2.54MUS$8.57M0.29%
Santos Limited1.54MUS$8.49M0.28%
Ramsay Health Care Limited271KUS$8.43M0.28%
Sba Communications Corporation44,208US$8M0.27%
Flughafen Zurich Ag26,709US$7.82M0.26%
Getlink Se365KUS$7.75M0.26%
Rede D'or Sao Luiz Sa1.11MUS$7.54M0.25%
Aurizon Holdings Ltd.2.37MUS$6.98M0.23%
Ast Spacemobile, Inc.117KUS$6.9M0.23%
Grupo Aeroportuario Del Sureste Sab De Cv Class B249KUS$6.87M0.23%
Snam S.p.a.981KUS$6.64M0.22%
Clean Harbors, Inc.20,262US$6.34M0.21%
Bumrungrad Hospital Public Co., Ltd.1.11MUS$6.21M0.21%
Altagas Ltd.149KUS$5.93M0.20%
Nextdc Limited624KUS$5.86M0.19%
Ihh Healthcare Bhd.2.86MUS$5.83M0.19%
Gmr Airports Ltd5.27MUS$5.82M0.19%
Dt Midstream, Inc.41,445US$5.72M0.19%
Quebecor Inc. Class A123KUS$5.71M0.19%
Keisei Electric Railway Co., Ltd.705KUS$5.66M0.19%
Odakyu Electric Railway Co., Ltd.505KUS$5.6M0.19%

Every holding of FlexShares STOXX Global Broad Infrastructure Index Fund

Source

View original at SEC

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