FlexShares STOXX Global ESG Select Index Fund

FlexShares STOXX Global ESG Select Index Fund reported 733 holdings worth US$111M as of Jul 31, 2026 (Form N-PORT)

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

FlexShares STOXX Global ESG Select Index Fund reported 733 holdings worth US$111M as of Jul 31, 2026. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
733
Value as reported
US$111M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.13,699US$6.37M5.8%
Jp Morgan Chase & Co.16,435US$5.78M5.2%
Apple Inc18,088US$5.59M5.1%
Broadcom Inc.13,870US$5.4M4.9%
Nvidia Corporation25,973US$5.21M4.7%
Micron Technology, Inc.5,358US$4.41M4.0%
Eli Lilly And Company3,458US$3.97M3.6%
Johnson & Johnson14,706US$3.77M3.4%
Berkshire Hathaway Inc.4,294US$2.2M2.0%
Advanced Micro Devices Inc3,306US$1.57M1.4%
Walmart Inc.13,756US$1.53M1.4%
Asml Holding Nv836US$1.38M1.2%
Wells Fargo & Company15,789US$1.36M1.2%
Merck & Company, Inc.10,203US$1.33M1.2%
Costco Wholesale Corporation1,368US$1.3M1.2%
Coca-cola Company (the)12,141US$1.06M0.96%
Citigroup, Inc.7,049US$934K0.84%
International Business Machines Corporation3,857US$863K0.78%
Intel Corporation9,481US$855K0.77%
Ge Vernova Inc.817US$809K0.73%
Hsbc Holdings Plc35,321US$749K0.68%
Novartis Ag4,560US$714K0.65%
Blackrock, Inc.608US$663K0.60%
Accenture Plc3,648US$605K0.55%
Crowdstrike Holdings, Inc.3,116US$595K0.54%
Roche Holding Ltd1,349US$590K0.53%
Palo Alto Networks, Inc.1,710US$567K0.51%
Tokyo Electron Ltd.1,600US$558K0.50%
Banco Santander, S.a.39,140US$555K0.50%
Mitsubishi Ufj Financial Group, Inc.24,700US$554K0.50%
Tjx Companies, Inc. (the)3,477US$547K0.50%
Astrazeneca Plc3,192US$543K0.49%
Abbott Laboratories5,130US$542K0.49%
Bhp Group Ltd12,426US$526K0.48%
Shell Plc11,400US$521K0.47%
Banco Bilbao Vizcaya Argentaria, S.a.17,898US$498K0.45%
Qualcomm Incorporated3,211US$474K0.43%
Nestle S.a.4,655US$466K0.42%
Stryker Corporation1,425US$464K0.42%
Commonwealth Bank Of Australia3,439US$429K0.39%
Intercontinental Exchange Inc.2,774US$423K0.38%
Iberdrola Sa17,363US$413K0.37%
Advantest Corp.2,000US$408K0.37%
Lvmh Moet Hennessy Louis Vuitton Se703US$384K0.35%
Western Digital Corporation684US$373K0.34%
Sandisk Corporation304US$369K0.33%
Intuitive Surgical, Inc.1,045US$369K0.33%
Sony Group Corporation15,400US$366K0.33%
Progressive Corporation (the)1,710US$362K0.33%
Vertex Pharmaceuticals Incorporated741US$354K0.32%
Bnp Paribas S.a. Class A2,755US$348K0.31%
Abb Ltd.3,496US$344K0.31%
Enbridge Inc.6,175US$336K0.30%
The Bank Of New York Mellon Corporation2,109US$330K0.30%
Hewlett Packard Enterprise Company6,707US$321K0.29%
Trane Technologies Plc703US$320K0.29%
Fortinet, Inc.1,938US$314K0.28%
Cintas Corporation1,501US$307K0.28%
Rio Tinto Plc3,019US$291K0.26%
Booking Holdings Inc. Common Stock1,501US$290K0.26%
Toronto-dominion Bank2,394US$287K0.26%
Marriott International760US$283K0.26%
Canadian Imperial Bank Of Commerce2,356US$279K0.25%
General Motors Company2,964US$263K0.24%
Schneider Electric Se760US$253K0.23%
Sanofi Sa2,945US$252K0.23%
Recruit Holdings Co., Ltd.3,100US$244K0.22%
Sumitomo Mitsui Financial Group, Inc.5,600US$240K0.22%
Axa Sa4,579US$237K0.21%
Elevance Health, Inc.627US$236K0.21%
Motorola Solutions, Inc.532US$232K0.21%
Slb Limited4,598US$228K0.21%
Apollo Global Management, Inc. (new)1,805US$227K0.21%
Ferguson Enterprises Inc.950US$223K0.20%
Corning Incorporated1,596US$221K0.20%
Servicenow, Inc.1,938US$216K0.20%
Equinix, Inc.209US$213K0.19%
Hitachi, Ltd.6,400US$212K0.19%
L'oreal S.a.475US$211K0.19%
Canadian National Railway Company1,653US$210K0.19%
Vinci Sa1,463US$206K0.19%
Gsk Plc7,904US$205K0.19%
Cadence Design Systems, Inc.589US$200K0.18%
Siemens Energy Ag1,178US$200K0.18%
Automatic Data Processing, Inc.741US$197K0.18%
Mitsubishi Corporation6,500US$195K0.18%
Sunbelt Rentals Holdings, Inc.2,698US$193K0.17%
Freeport-mcmoran, Inc.3,059US$192K0.17%
Westpac Banking Corporation7,049US$187K0.17%
Adobe Inc.741US$186K0.17%
Lloyds Banking Group Plc120KUS$185K0.17%
Autodesk, Inc.779US$182K0.17%
Unilever Plc2,793US$178K0.16%
Murata Manufacturing Co., Ltd.3,800US$177K0.16%
Societe Generale S.a. Class A1,862US$174K0.16%
Nxp Semiconductors N.v.741US$170K0.15%
Wesfarmers Limited2,698US$169K0.15%
Totalenergies Se1,919US$169K0.15%
Teradyne, Inc.456US$168K0.15%
Hilton Worldwide Holdings Inc.513US$164K0.15%

Every holding of FlexShares STOXX Global ESG Select Index Fund

Source

View original at SEC

Related