FlexShares Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Microsoft Corp.MSFT | 5.76% | $6.37M | 13,699 |
| JPMorgan Chase & Co.JPM | 5.23% | $5.78M | 16,435 |
| Apple, Inc.AAPL | 5.06% | $5.59M | 18,088 |
| Broadcom, Inc.AVGO | 4.89% | $5.40M | 13,870 |
| NVIDIA Corp.NVDA | 4.72% | $5.21M | 25,973 |
| Micron Technology, Inc.MU | 3.99% | $4.41M | 5,358 |
| Eli Lilly & Co.LLY | 3.59% | $3.97M | 3,458 |
| Johnson & JohnsonJNJ | 3.41% | $3.77M | 14,706 |
| ExxonMobil Holdings Corp.XOM | 2.97% | $3.28M | 21,090 |
| Berkshire Hathaway, Inc.BRK.B | 1.99% | $2.20M | 4,294 |
| ASML Holding NV | 1.25% | $1.59M | 836 |
| Advanced Micro Devices, Inc.AMD | 1.42% | $1.57M | 3,306 |
| Walmart, Inc.WMT | 1.38% | $1.53M | 13,756 |
| Wells Fargo & Co.WFC | 1.24% | $1.36M | 15,789 |
| Merck & Co., Inc.MRK | 1.20% | $1.33M | 10,203 |
| Costco Wholesale Corp.COST | 1.18% | $1.30M | 1,368 |
| Coca-Cola Co. (The)KO | 0.96% | $1.06M | 12,141 |
| HSBC Holdings plc | 0.68% | $1.01M | 35,321 |
| Citigroup, Inc.C | 0.84% | $933.64K | 7,049 |
| CF SECURED LLCRA | 0.83% | $912.73K | 912,730 |
| Novartis AG | 0.65% | $881.96K | 4,560 |
| International Business Machines Corp.IBM | 0.78% | $862.62K | 3,857 |
| Intel Corp.INTC | 0.77% | $855.19K | 9,481 |
| GE Vernova, Inc.GEV | 0.73% | $809.07K | 817 |
| AstraZeneca plc | 0.49% | $730.24K | 3,192 |
| Roche Holding AG | 0.53% | $728.74K | 1,349 |
| Blackrock, Inc.BLK | 0.60% | $662.96K | 608 |
| Banco Santander SA | 0.50% | $638.22K | 39,140 |
| Accenture plc | 0.55% | $605.28K | 3,648 |
| Shell plc | 0.47% | $599.41K | 11,400 |
| Crowdstrike Holdings, Inc.CRWD | 0.54% | $594.72K | 3,116 |
| Nestle SA | 0.42% | $576.11K | 4,655 |
| Banco Bilbao Vizcaya Argentaria SA | 0.45% | $573.36K | 17,898 |
| Palo Alto Networks, Inc.PANW | 0.51% | $567.43K | 1,710 |
| TJX Cos., Inc. (The)TJX | 0.50% | $547.07K | 3,477 |
| Abbott LaboratoriesABT | 0.49% | $542.24K | 5,130 |
| Iberdrola SA | 0.37% | $474.63K | 17,363 |
| QUALCOMM, Inc.QCOM | 0.43% | $473.98K | 3,211 |
| Stryker Corp.SYK | 0.42% | $464.12K | 1,425 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.35% | $442.18K | 703 |
| ABB Ltd. | 0.31% | $424.71K | 3,496 |
| Intercontinental Exchange, Inc.ICE | 0.38% | $422.98K | 2,774 |
| BNP Paribas SA | 0.31% | $399.93K | 2,755 |
| Western Digital Corp.WDC | 0.34% | $372.67K | 684 |
| BHP Group Ltd. | 0.48% | $369.68K | 12,426 |
| Sandisk Corp.SNDK | 0.33% | $369.31K | 304 |
| Intuitive Surgical, Inc.ISRG | 0.33% | $369.23K | 1,045 |
| Progressive Corp. (The)PGR | 0.33% | $361.53K | 1,710 |
| Vertex Pharmaceuticals, Inc.VRTX | 0.32% | $353.53K | 741 |
| Bank of New York Mellon Corp. (The)BNY | 0.30% | $329.70K | 2,109 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.