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 |
|---|---|---|---|
| Novartis AG | 3.76% | $2.54M | 13,152 |
| Unilever plc | 2.26% | $1.67M | 19,392 |
| ASML Holding NV | 2.25% | $1.42M | 747 |
| Royal Bank of CanadaRY | 2.97% | $1.16M | 7,776 |
| Nestle SA | 1.60% | $1.09M | 8,768 |
| Air Liquide SA | 1.68% | $1.06M | 4,681 |
| Shell plc | 1.41% | $1.04M | 16,928 |
| Iberdrola SA | 1.56% | $984.11K | 36,001 |
| Sanofi SA | 1.54% | $968.46K | 9,824 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.30% | $818.46K | 1,184 |
| Deutsche Telekom AG | 1.19% | $752.69K | 21,248 |
| CF SECURED LLCRA | 1.36% | $746.01K | 746,008 |
| Zurich Insurance Group AG | 1.07% | $722.52K | 768 |
| Canadian Imperial Bank of CommerceCM | 1.78% | $693.86K | 8,224 |
| DBS Group Holdings Ltd. | 1.56% | $664.69K | 14,800 |
| Deutsche Boerse AG | 0.95% | $600.00K | 1,728 |
| Engie SA | 0.92% | $577.64K | 16,096 |
| Aena SME SA | 0.89% | $563.96K | 15,968 |
| SGS SA | 0.83% | $561.90K | 3,840 |
| Geberit AG | 0.81% | $546.38K | 672 |
| Euronext NV | 0.85% | $537.47K | 2,560 |
| Oversea-Chinese Banking Corp. Ltd. | 1.24% | $530.23K | 30,000 |
| Sampo OYJ | 0.84% | $528.76K | 41,504 |
| Klepierre SA | 0.84% | $528.27K | 10,144 |
| Eni SpA | 0.82% | $519.08K | 16,352 |
| GSK plc | 0.70% | $516.03K | 14,752 |
| Danone SA | 0.82% | $514.83K | 5,760 |
| HSBC Holdings plc | 0.65% | $481.33K | 16,864 |
| Compass Group plc | 0.87% | $478.95K | 15,104 |
| Givaudan SA | 0.70% | $473.72K | 96 |
| Kone OYJ | 0.75% | $473.26K | 7,136 |
| AstraZeneca plc | 0.62% | $453.88K | 1,984 |
| TechnipFMC plc | 0.81% | $444.87K | 6,208 |
| Toronto-Dominion Bank (The)TD | 1.11% | $434.45K | 5,088 |
| Thales SA | 0.68% | $427.07K | 1,312 |
| Canadian National Railway Co.CNI | 1.08% | $423.17K | 4,672 |
| Ferguson Enterprises, Inc.FERG | 0.77% | $419.92K | 1,792 |
| Roche Holding AG | 0.61% | $414.88K | 768 |
| Koninklijke Ahold Delhaize NV | 0.60% | $379.89K | 8,352 |
| Next plc | 0.50% | $369.94K | 1,376 |
| Loblaw Cos. Ltd. | 0.87% | $340.29K | 10,176 |
| Intact Financial Corp. | 0.86% | $335.67K | 2,400 |
| Fortis, Inc.FTS | 0.85% | $332.46K | 8,199 |
| Bunzl plc | 0.44% | $326.39K | 6,432 |
| Pembina Pipeline Corp.PBA | 0.82% | $320.97K | 9,216 |
| Admiral Group plc | 0.41% | $306.04K | 4,480 |
| United Overseas Bank Ltd. | 0.68% | $292.29K | 11,100 |
| Amadeus IT Group SA | 0.46% | $286.96K | 4,064 |
| Chocoladefabriken Lindt & Spruengli AG | 0.42% | $284.77K | 20 |
| Swiss Prime Site AG | 0.39% | $264.18K | 1,312 |
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.