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 |
|---|---|---|---|
| ExxonMobil Holdings Corp.XOM | 5.08% | $367.84M | 2,366,434 |
| Shell plc | 3.76% | $366.76M | 5,985,360 |
| Corteva, Inc.CTVA | 4.93% | $356.82M | 4,533,356 |
| Chevron Corp.CVX | 3.72% | $269.44M | 1,368,874 |
| BHP Group Ltd. | 4.61% | $234.46M | 7,880,724 |
| Archer-Daniels-Midland Co.ADM | 3.23% | $233.72M | 2,948,344 |
| TotalEnergies SE | 2.78% | $231.54M | 2,288,846 |
| Nutrien Ltd.NTR | 4.32% | $223.16M | 4,538,898 |
| Rio Tinto plc | 2.26% | $220.33M | 1,695,852 |
| BP plc | 1.68% | $163.89M | 16,379,381 |
| Glencore plc | 1.39% | $135.02M | 13,730,305 |
| Newmont Corp.NEM | 1.85% | $134.25M | 1,432,607 |
| CF Industries Holdings, Inc.CF | 1.77% | $128.35M | 1,025,270 |
| Tyson Foods, Inc.TSN | 1.57% | $113.71M | 1,961,868 |
| Freeport-McMoRan, Inc.FCX | 1.55% | $112.11M | 1,790,066 |
| ConocoPhillipsCOP | 1.49% | $108.17M | 897,804 |
| Anglo American plc | 1.08% | $105.28M | 1,557,302 |
| Bunge Global SA | 1.26% | $90.96M | 856,239 |
| Agnico Eagle Mines Ltd.AEM | 1.71% | $88.26M | 853,468 |
| United Utilities Group plc | 0.90% | $88.14M | 3,519,170 |
| American Water Works Co., Inc.AWK | 1.22% | $88.11M | 656,727 |
| UPM-Kymmene OYJ | 0.93% | $77.73M | 2,496,671 |
| Canadian Natural Resources Ltd.CNQ | 1.46% | $75.32M | 2,219,571 |
| Barrick Mining Corp.B | 1.37% | $70.92M | 2,712,809 |
| Severn Trent plc | 0.69% | $67.55M | 1,235,866 |
| Eni SpA | 0.76% | $62.89M | 1,981,265 |
| Weyerhaeuser Co.WY | 0.86% | $62.01M | 2,477,274 |
| Suncor Energy, Inc.SU | 1.20% | $61.77M | 1,291,286 |
| Wheaton Precious Metals Corp.WPM | 1.19% | $61.62M | 795,277 |
| EOG Resources, Inc.EOG | 0.80% | $57.68M | 387,940 |
| CITIGROUP GLOBAL MARKETS INCRA | 0.68% | $49.00M | 49,000,000 |
| Mosaic Co. (The)MOS | 0.68% | $48.91M | 2,211,258 |
| Franco-Nevada Corp.FNV | 0.91% | $47.03M | 310,352 |
| Repsol SA | 0.50% | $41.32M | 1,183,217 |
| Cameco Corp.CCJ | 0.80% | $41.05M | 667,811 |
| Essential Utilities, Inc.WTRG | 0.55% | $39.53M | 992,018 |
| Devon Energy Corp.DVN | 0.50% | $36.27M | 803,590 |
| Antofagasta plc | 0.37% | $35.77M | 540,345 |
| K+S AG | 0.42% | $34.98M | 1,815,005 |
| Kinross Gold Corp.KGC | 0.67% | $34.68M | 2,111,502 |
| Mondi plc | 0.35% | $34.52M | 2,136,441 |
| Woodside Energy Group Ltd. | 0.68% | $34.46M | 2,119,815 |
| Teck Resources Ltd.TECK | 0.61% | $31.71M | 739,857 |
| Occidental Petroleum Corp.OXY | 0.43% | $31.31M | 548,658 |
| Cenovus Energy, Inc.CVE | 0.59% | $30.65M | 1,427,065 |
| METROPOLITAN LIFE INSURANCE COMPANYRA | 0.41% | $30.00M | 30,000,000 |
| Simpson Manufacturing Co., Inc.SSD | 0.39% | $28.09M | 149,634 |
| Diamondback Energy, Inc.FANG | 0.38% | $27.56M | 135,779 |
| EQT Corp.EQT | 0.36% | $26.14M | 490,467 |
| Cal-Maine Foods, Inc.CALM | 0.34% | $24.57M | 279,871 |
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.