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 |
|---|---|---|---|
| National Bank of Kuwait SAKP | 0.67% | $365.57K | 40,787 |
| Mobile Telecommunications Co. KSCP | 0.51% | $275.34K | 44,150 |
| CF SECURED LLCRA | 1.35% | $227.59K | 227,587 |
| Alibaba Group Holding Ltd.BABA | 1.31% | $221.27K | 1,810 |
| International Holding Co. PJSC | 3.66% | $167.64K | 5,920 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 15.11% | $78.70K | 33,900 |
| Tencent Holdings Ltd. | 2.52% | $54.10K | 7,000 |
| NetEase, Inc.NTES | 0.26% | $43.98K | 330 |
| Emirates Integrated Telecommunications Co. PJSC | 0.84% | $38.69K | 42,915 |
| Jarir Marketing Co. | 0.86% | $38.65K | 32,795 |
| Petroleo Brasileiro SA - Petrobras | 1.09% | $36.17K | 21,500 |
| Public Bank Bhd. | 0.76% | $31.27K | 101,000 |
| BB Seguridade Participacoes SA | 0.94% | $31.17K | 19,500 |
| Dr. Sulaiman Al Habib Medical Services Group Co. | 0.62% | $27.99K | 1,680 |
| Caixa Seguridade Participacoes SA | 0.84% | $27.85K | 35,500 |
| PDD Holdings, Inc.PDD | 0.16% | $27.01K | 305 |
| Qatar Fuel QSC | 0.56% | $25.96K | 24,755 |
| Saudi Telecom Co. | 0.57% | $25.49K | 8,335 |
| Qatar International Islamic Bank QSC | 0.55% | $25.49K | 31,235 |
| Emirates Central Cooling Systems Corp. | 0.55% | $25.30K | 215,960 |
| Saudi Investment Bank (The) | 0.55% | $24.60K | 25,030 |
| Bank of China Ltd. | 1.09% | $23.30K | 260,000 |
| Malayan Banking Bhd. | 0.55% | $22.85K | 35,000 |
| Industrial & Commercial Bank of China Ltd. | 1.02% | $21.98K | 180,000 |
| Telekom Malaysia Bhd. | 0.52% | $21.58K | 46,500 |
| RHB Bank Bhd. | 0.52% | $21.25K | 41,500 |
| Hong Leong Bank Bhd. | 0.50% | $20.46K | 15,500 |
| Abu Dhabi National Oil Co. for Distribution PJSC | 0.43% | $19.86K | 66,970 |
| Arabian Internet & Communications Services Co. | 0.42% | $18.97K | 1,245 |
| Petronas Gas Bhd. | 0.46% | $18.91K | 18,000 |
| Guangdong Investment Ltd. | 0.83% | $17.91K | 130,000 |
| PetroChina Co. Ltd. | 0.83% | $17.78K | 110,000 |
| Nebras Energy | 0.36% | $16.68K | 14,965 |
| Tingyi Cayman Islands Holding Corp. | 0.76% | $16.26K | 84,000 |
| China Construction Bank Corp. | 0.73% | $15.73K | 105,000 |
| CPFL Energia SA | 0.46% | $15.19K | 8,500 |
| China Shenhua Energy Co. Ltd. | 0.69% | $14.84K | 21,000 |
| Celcomdigi Bhd. | 0.36% | $14.72K | 82,500 |
| Telefonica Brasil SA | 0.44% | $14.54K | 11,500 |
| MISC Bhd. | 0.33% | $13.64K | 28,500 |
| China Coal Energy Co. Ltd. | 0.63% | $13.59K | 78,000 |
| Petronas Dagangan Bhd. | 0.33% | $13.44K | 11,500 |
| Chongqing Rural Commercial Bank Co. Ltd. | 0.52% | $11.20K | 105,000 |
| Jiangsu Expressway Co. Ltd. | 0.52% | $11.07K | 70,000 |
| Holcim Maroc SA | 0.53% | $9.64K | 475 |
| Ambev SA | 0.29% | $9.60K | 15,500 |
| Al Rajhi Bank | 0.21% | $9.21K | 2,077 |
| Want Want China Holdings Ltd. | 0.42% | $9.07K | 165,000 |
| Huaneng Power International, Inc. | 0.42% | $9.02K | 92,000 |
| Fertiglobe plc | 0.19% | $8.88K | 45,010 |
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.