FlexShares STOXX US ESG Select Index Fund

FlexShares STOXX US ESG Select Index Fund reported 268 holdings worth US$132M as of Jul 31, 2026 (Form N-PORT)

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

FlexShares STOXX US ESG Select Index Fund reported 268 holdings worth US$132M as of Jul 31, 2026. Largest: Microsoft Corp., Apple Inc and Broadcom Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
268
Value as reported
US$132M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.16,590US$7.71M5.8%
Apple Inc21,900US$6.77M5.1%
Broadcom Inc.16,800US$6.54M5.0%
Nvidia Corporation31,560US$6.34M4.8%
Jp Morgan Chase & Co.14,880US$5.23M4.0%
Micron Technology, Inc.6,241US$5.14M3.9%
Amazon.com, Inc.18,240US$4.95M3.8%
Eli Lilly And Company3,930US$4.51M3.4%
Berkshire Hathaway Inc.7,770US$3.97M3.0%
Johnson & Johnson13,320US$3.41M2.6%
Walmart Inc.24,600US$2.74M2.1%
Costco Wholesale Corporation2,040US$1.94M1.5%
Tesla, Inc.6,210US$1.93M1.5%
Coca-cola Company (the)21,780US$1.91M1.4%
Procter & Gamble Company (the)12,840US$1.86M1.4%
Merck & Company, Inc.13,800US$1.8M1.4%
Visa Inc.4,590US$1.68M1.3%
Bank Of America Corporation24,540US$1.52M1.2%
Wells Fargo & Company17,040US$1.47M1.1%
Advanced Micro Devices Inc3,030US$1.44M1.1%
Caterpillar, Inc.1,710US$1.39M1.1%
Citigroup, Inc.9,540US$1.26M0.96%
International Business Machines Corporation5,250US$1.17M0.89%
Intel Corporation12,840US$1.16M0.88%
Blackrock, Inc.810US$883K0.67%
Pepsico, Inc.6,240US$871K0.66%
Abbott Laboratories8,190US$866K0.66%
Mastercard Incorporated1,500US$860K0.65%
Goldman Sachs Group, Inc. (the)810US$825K0.62%
Abbvie Inc.3,270US$821K0.62%
Tjx Companies, Inc. (the)5,160US$812K0.61%
Ge Vernova Inc.750US$743K0.56%
Progressive Corporation (the)3,180US$672K0.51%
Stryker Corporation1,980US$645K0.49%
Linde Plc1,290US$617K0.47%
Welltower Inc.2,610US$612K0.46%
Intuitive Surgical, Inc.1,650US$583K0.44%
Qualcomm Incorporated3,900US$576K0.44%
Vertex Pharmaceuticals Incorporated1,200US$573K0.43%
Trane Technologies Plc1,230US$560K0.42%
Accenture Plc3,330US$553K0.42%
Equinix, Inc.540US$550K0.42%
Booking Holdings Inc. Common Stock2,820US$544K0.41%
Arista Networks, Inc.2,970US$536K0.41%
Verizon Communications Inc.11,310US$529K0.40%
Crowdstrike Holdings, Inc.2,760US$527K0.40%
Automatic Data Processing, Inc.1,890US$504K0.38%
The Bank Of New York Mellon Corporation3,120US$488K0.37%
Cvs Health Corporation4,650US$486K0.37%
Newmont Corporation5,040US$472K0.36%
Intercontinental Exchange Inc.3,060US$467K0.35%
Mckesson Corporation540US$462K0.35%
Morgan Stanley2,190US$461K0.35%
S&p Global Inc.1,110US$457K0.35%
Walt Disney Company (the)4,710US$453K0.34%
Deere & Company750US$445K0.34%
American Tower Corporation (reit)2,520US$437K0.33%
Freeport-mcmoran, Inc.6,720US$421K0.32%
Colgate-palmolive Company4,560US$416K0.32%
Marriott International1,110US$414K0.31%
Thermo Fisher Scientific Inc690US$396K0.30%
Uber Technologies, Inc.5,490US$386K0.29%
Mondelez International, Inc.6,120US$381K0.29%
Amgen Inc.990US$381K0.29%
Cintas Corporation1,860US$381K0.29%
Bristol-myers Squibb Company5,790US$378K0.29%
U.s. Bancorp5,940US$374K0.28%
Elevance Health, Inc.990US$372K0.28%
General Motors Company4,170US$371K0.28%
Fortinet, Inc.2,280US$369K0.28%
Hewlett Packard Enterprise Company7,380US$354K0.27%
Slb Limited7,110US$353K0.27%
United Parcel Service, Inc.3,360US$350K0.27%
Mcdonald's Corporation1,290US$349K0.26%
Western Digital Corporation630US$343K0.26%
Union Pacific Corporation1,140US$333K0.25%
Sandisk Corporation270US$328K0.25%
Motorola Solutions, Inc.750US$327K0.25%
Apollo Global Management, Inc. (new)2,520US$316K0.24%
Servicenow, Inc.2,760US$307K0.23%
Cardinal Health, Inc.1,320US$304K0.23%
Ecolab Inc.1,080US$300K0.23%
Corning Incorporated2,160US$299K0.23%
Gilead Sciences, Inc.2,220US$289K0.22%
Aflac Incorporated2,220US$283K0.21%
Hilton Worldwide Holdings Inc.870US$279K0.21%
Nucor Corporation1,080US$278K0.21%
Allstate Corporation (the)990US$261K0.20%
Lumentum Holdings Inc.360US$257K0.19%
Prologis, Inc.1,770US$256K0.19%
Valero Energy Corporation810US$253K0.19%
Ferguson Enterprises Inc.1,080US$253K0.19%
Capital One Financial Corporation1,200US$251K0.19%
Cummins Inc.390US$247K0.19%
Marsh1,260US$239K0.18%
Air Products And Chemicals, Inc.810US$239K0.18%
Cbre Group Inc1,620US$238K0.18%
Crh Plc2,490US$237K0.18%
Digital Realty Trust, Inc.1,230US$232K0.18%
Ebay Inc.2,010US$229K0.17%

Every holding of FlexShares STOXX US ESG Select Index Fund

Source

View original at SEC

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