Holdings
FlexShares Quality Dividend Defensive Index Fund
As of Jul 31, 2026, FlexShares Quality Dividend Defensive Index Fund reported 132 positions worth US$540M. Largest: Apple Inc, Nvidia Corporation and Broadcom Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 147K | US$45.4M | −2,289 | Jul 31, 2026 |
| Nvidia Corporation | 174K | US$34.9M | −5,607 | Jul 31, 2026 |
| Broadcom Inc. | 65,436 | US$25.5M | −5,280 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 67,310 | US$24.1M | −778 | Jul 31, 2026 |
| Microsoft Corp. | 47,478 | US$22.1M | −2,073 | Jul 31, 2026 |
| Abbvie Inc. | 65,928 | US$16.5M | −804 | Jul 31, 2026 |
| Johnson & Johnson | 58,794 | US$15.1M | −717 | Jul 31, 2026 |
| Procter & Gamble Company (the) | 88,560 | US$12.8M | −1,329 | Jul 31, 2026 |
| Cisco Systems, Inc. | 107K | US$12.4M | −1,551 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 32,718 | US$11.5M | −399 | Jul 31, 2026 |