Holdings
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
As of Jul 31, 2026, FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund reported 2,215 positions worth US$656M. Largest: Asml Holding Nv, Hsbc Holdings Plc and Shell Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 4,917 | US$8.11M | +245 | Jul 31, 2026 |
| Hsbc Holdings Plc | 369K | US$7.84M | +11,196 | Jul 31, 2026 |
| Shell Plc | 120K | US$5.46M | +3,634 | Jul 31, 2026 |
| Toyota Motor Corp. | 251K | US$4.83M | +14,000 | Jul 31, 2026 |
| Banco Santander, S.a. | 309K | US$4.37M | +614 | Jul 31, 2026 |
| Allianz Se | 8,217 | US$4.09M | +249 | Jul 31, 2026 |
| Totalenergies Se | 44,979 | US$3.95M | +3,475 | Jul 31, 2026 |
| Roche Holding Ltd | 9,019 | US$3.94M | +262 | Jul 31, 2026 |
| Novartis Ag | 24,585 | US$3.85M | +2,057 | Jul 31, 2026 |
| Royal Bank Of Canada | 17,391 | US$3.64M | +630 | Jul 31, 2026 |