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 |
|---|---|---|---|
| ASML Holding NV | 2.93% | $2.67M | 1,404 |
| Shell plc | 1.56% | $1.66M | 27,146 |
| Novartis AG | 1.53% | $1.50M | 7,742 |
| Siemens AG | 1.63% | $1.49M | 3,969 |
| AstraZeneca plc | 1.34% | $1.42M | 6,223 |
| Banco Bilbao Vizcaya Argentaria SA | 1.52% | $1.38M | 43,169 |
| Schneider Electric SE | 1.49% | $1.35M | 3,528 |
| Zurich Insurance Group AG | 1.20% | $1.17M | 1,246 |
| Royal Bank of CanadaRY | 1.98% | $1.12M | 7,497 |
| RELX plc | 1.03% | $1.10M | 23,275 |
| Intesa Sanpaolo SpA | 1.20% | $1.09M | 126,077 |
| Nestle SA | 1.10% | $1.07M | 8,673 |
| HSBC Holdings plc | 1.00% | $1.07M | 37,338 |
| SAP SE | 1.17% | $1.06M | 5,096 |
| Allianz SE | 1.08% | $981.89K | 1,715 |
| Banco Santander SA | 1.03% | $935.63K | 57,379 |
| Tesco plc | 0.84% | $893.10K | 100,744 |
| L'Oreal SA | 0.91% | $828.28K | 1,617 |
| Siemens Energy AG | 0.89% | $812.91K | 4,165 |
| Commonwealth Bank of Australia | 1.40% | $776.70K | 8,869 |
| Sanofi SA | 0.83% | $753.55K | 7,644 |
| Iberdrola SA | 0.81% | $740.50K | 27,089 |
| Cie de Saint-Gobain | 0.81% | $732.83K | 6,811 |
| Industria de Diseno Textil SA | 0.80% | $732.19K | 9,800 |
| Givaudan SA | 0.74% | $725.39K | 147 |
| ING Groep NV | 0.79% | $722.66K | 17,934 |
| 3i Group plc | 0.64% | $681.13K | 13,132 |
| Sika AG | 0.70% | $680.66K | 2,450 |
| TotalEnergies SE | 0.74% | $674.14K | 6,664 |
| Canadian Imperial Bank of CommerceCM | 1.20% | $673.87K | 7,987 |
| Diageo plc | 0.63% | $665.77K | 22,491 |
| Enbridge, Inc.ENB | 1.16% | $651.45K | 16,807 |
| NatWest Group plc | 0.60% | $638.86K | 49,980 |
| Manulife Financial Corp.MFC | 1.13% | $637.12K | 20,139 |
| Anglo American plc | 0.59% | $629.41K | 9,310 |
| Repsol SA | 0.69% | $626.27K | 17,934 |
| Reckitt Benckiser Group plc | 0.58% | $618.45K | 6,517 |
| KBC Group NV | 0.67% | $606.40K | 3,675 |
| Aviva plc | 0.57% | $605.49K | 48,216 |
| Canadian National Railway Co.CNI | 1.06% | $599.15K | 6,615 |
| Legrand SA | 0.66% | $596.62K | 3,430 |
| Vodafone Group plc | 0.55% | $587.64K | 275,331 |
| UCB SA | 0.64% | $578.33K | 1,960 |
| Deutsche Telekom AG | 0.64% | $578.01K | 16,317 |
| Deutsche Post AG | 0.63% | $576.97K | 7,546 |
| Barclays plc | 0.49% | $516.88K | 56,105 |
| Enel SpA | 0.56% | $509.12K | 39,249 |
| Nokia OYJ | 0.56% | $507.42K | 48,167 |
| Amadeus IT Group SA | 0.56% | $505.14K | 7,154 |
| Next plc | 0.47% | $500.60K | 1,862 |
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.