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 |
|---|---|---|---|
| HSBC Holdings plc | 2.12% | $3.16M | 110,838 |
| Intesa Sanpaolo SpA | 1.41% | $1.80M | 208,104 |
| Enel SpA | 1.19% | $1.51M | 116,740 |
| NatWest Group plc | 1.00% | $1.49M | 116,948 |
| Legal & General Group plc | 0.86% | $1.29M | 236,444 |
| ASML Holding NV | 0.93% | $1.18M | 624 |
| Industria de Diseno Textil SA | 0.89% | $1.14M | 15,236 |
| BHP Group Ltd. | 1.42% | $1.11M | 37,336 |
| Banca Mediolanum SpA | 0.86% | $1.10M | 35,984 |
| Holcim AG | 0.80% | $1.10M | 9,776 |
| BNP Paribas SA | 0.85% | $1.09M | 7,488 |
| TotalEnergies SE | 0.84% | $1.07M | 10,582 |
| Rio Tinto plc | 0.71% | $1.07M | 8,216 |
| VAT Group AG | 0.77% | $1.05M | 1,144 |
| Allwyn AG | 0.80% | $1.03M | 58,110 |
| CVC Capital Partners plc | 0.79% | $1.01M | 52,754 |
| KBC Group NV | 0.78% | $991.03K | 6,006 |
| Continental AG | 0.75% | $964.58K | 10,140 |
| CF SECURED LLCRA | 0.86% | $954.34K | 954,335 |
| Intertek Group plc | 0.63% | $940.46K | 8,892 |
| Barclays plc | 0.63% | $939.92K | 102,024 |
| BP plc | 0.61% | $905.60K | 90,506 |
| Novartis AG | 0.63% | $869.97K | 4,498 |
| Tenaris SA | 0.67% | $852.37K | 25,818 |
| Sanofi SA | 0.63% | $804.81K | 8,164 |
| Partners Group Holding AG | 0.56% | $774.09K | 754 |
| Mobile Telecommunications Co. KSCP | 0.21% | $769.55K | 123,396 |
| H World Group Ltd.HTHT | 0.68% | $754.76K | 17,680 |
| Bureau Veritas SA | 0.52% | $664.50K | 18,148 |
| Royal Bank of CanadaRY | 0.84% | $662.86K | 4,446 |
| CaixaBank SA | 0.52% | $658.64K | 39,598 |
| Barrick Mining Corp.B | 0.78% | $616.51K | 23,582 |
| Brookfield Asset Management Ltd.BAM | 0.76% | $600.23K | 17,420 |
| DBS Group Holdings Ltd. | 0.67% | $583.85K | 13,000 |
| Sonova Holding AG | 0.41% | $559.27K | 1,664 |
| FinecoBank Banca Fineco SpA | 0.43% | $551.18K | 17,576 |
| Nordea Bank Abp | 0.43% | $550.51K | 23,764 |
| Deutsche Post AG | 0.42% | $542.72K | 7,098 |
| Imperial Brands plc | 0.36% | $532.08K | 10,400 |
| Canadian Natural Resources Ltd.CNQ | 0.67% | $528.47K | 15,574 |
| Lundin Gold, Inc. | 0.65% | $514.34K | 12,896 |
| Logitech International SA | 0.37% | $502.09K | 4,004 |
| Fortescue Ltd. | 0.64% | $497.60K | 54,496 |
| Kone OYJ | 0.38% | $489.71K | 7,384 |
| Cie Financiere Richemont SA | 0.33% | $454.97K | 1,560 |
| Cie de Saint-Gobain | 0.33% | $416.83K | 3,874 |
| Vodafone Group plc | 0.28% | $412.64K | 193,336 |
| Manulife Financial Corp.MFC | 0.51% | $402.22K | 12,714 |
| JD.com, Inc.JD | 0.34% | $381.07K | 11,544 |
| Publicis Groupe SA | 0.29% | $366.60K | 2,990 |
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.