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 |
|---|---|---|---|
| Intesa Sanpaolo SpA | 1.44% | $19.18M | 2,215,620 |
| CF SECURED LLCRA | 1.64% | $19.02M | 19,016,947 |
| Roche Holding AG | 1.27% | $18.18M | 33,660 |
| NatWest Group plc | 1.11% | $17.28M | 1,351,680 |
| Enel SpA | 1.25% | $16.60M | 1,280,070 |
| ASML Holding NV | 1.22% | $16.29M | 8,580 |
| UniCredit SpA | 1.17% | $15.51M | 143,550 |
| Nestle SA | 1.02% | $14.58M | 117,810 |
| Legal & General Group plc | 0.89% | $13.80M | 2,536,050 |
| TotalEnergies SE | 0.98% | $13.05M | 129,030 |
| CaixaBank SA | 0.96% | $12.82M | 770,880 |
| British American Tobacco plc | 0.81% | $12.67M | 153,120 |
| Intertek Group plc | 0.79% | $12.36M | 116,820 |
| BP plc | 0.79% | $12.24M | 1,222,980 |
| BHP Group Ltd. | 1.44% | $11.73M | 394,350 |
| BNP Paribas SA | 0.87% | $11.64M | 80,190 |
| Banca Mediolanum SpA | 0.87% | $11.55M | 376,530 |
| Rio Tinto plc | 0.73% | $11.36M | 87,450 |
| Klepierre SA | 0.81% | $10.81M | 207,570 |
| Imperial Brands plc | 0.69% | $10.72M | 209,550 |
| Allwyn AG | 0.80% | $10.69M | 605,550 |
| Wolters Kluwer NV | 0.80% | $10.59M | 117,810 |
| KBC Group NV | 0.79% | $10.56M | 64,020 |
| UPM-Kymmene OYJ | 0.69% | $9.24M | 296,670 |
| Fortum OYJ | 0.67% | $8.86M | 339,240 |
| Toronto-Dominion Bank (The)TD | 1.05% | $8.68M | 101,640 |
| H World Group Ltd.HTHT | 0.70% | $8.04M | 188,430 |
| Mobile Telecommunications Co. KSCP | 0.21% | $7.85M | 1,258,620 |
| Kone OYJ | 0.56% | $7.42M | 111,870 |
| HSBC Holdings plc | 0.44% | $6.84M | 239,580 |
| IGM Financial, Inc. | 0.81% | $6.65M | 150,150 |
| Aena SME SA | 0.50% | $6.60M | 186,780 |
| Stockland | 0.80% | $6.51M | 3,092,760 |
| Brookfield Asset Management Ltd.BAM | 0.78% | $6.42M | 186,450 |
| Bureau Veritas SA | 0.47% | $6.32M | 172,590 |
| Continental AG | 0.45% | $6.03M | 63,360 |
| SGS SA | 0.42% | $5.99M | 40,920 |
| Nordea Bank Abp | 0.43% | $5.73M | 247,500 |
| Deutsche Post AG | 0.42% | $5.65M | 73,920 |
| Canadian Natural Resources Ltd.CNQ | 0.67% | $5.53M | 163,020 |
| Lundin Gold, Inc. | 0.65% | $5.37M | 134,640 |
| Fortescue Ltd. | 0.65% | $5.26M | 576,180 |
| Royal Bank of CanadaRY | 0.63% | $5.17M | 34,650 |
| Partners Group Holding AG | 0.36% | $5.08M | 4,950 |
| National Australia Bank Ltd. | 0.62% | $5.00M | 245,190 |
| Aviva plc | 0.30% | $4.59M | 365,640 |
| Novartis AG | 0.32% | $4.53M | 23,430 |
| AstraZeneca plc | 0.28% | $4.38M | 19,140 |
| Vodafone Group plc | 0.28% | $4.34M | 2,033,790 |
| Alibaba Group Holding Ltd.BABA | 0.36% | $4.11M | 33,660 |
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.