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 |
|---|---|---|---|
| CF SECURED LLCRA | 11.09% | $81.69M | 81,693,618 |
| THE BANK OF NOVA SCOTIA, TORONTORA | 2.04% | $15.00M | 15,000,000 |
| FHLMCCash or money market | 1.36% | $10.00M | 10,000,000 |
| Salesforce, Inc.Bond | 0.58% | $4.30M | 4,360,000 |
| TD SECURITIES (USA) LLCRA | 0.54% | $4.00M | 4,000,000 |
| Bank of Nova Scotia (The)Bond | 0.51% | $3.73M | 3,605,000 |
| Novartis Capital Corp.Bond | 0.43% | $3.16M | 3,250,000 |
| Broadcom, Inc.Bond | 0.41% | $3.01M | 3,080,000 |
| Broadcom, Inc.Bond | 0.39% | $2.91M | 2,960,000 |
| Alphabet, Inc.Bond | 0.38% | $2.82M | 2,935,000 |
| NVIDIA Corp.Bond | 0.37% | $2.74M | 2,921,000 |
| Meta Platforms, Inc.Bond | 0.37% | $2.70M | 2,880,000 |
| HSBC Holdings plcBond | 0.36% | $2.67M | 2,750,000 |
| Bank of America Corp.Bond | 0.35% | $2.61M | 2,640,000 |
| Amazon.com, Inc.Bond | 0.35% | $2.58M | 2,590,000 |
| JPMorgan Chase & Co.Bond | 0.35% | $2.55M | 2,570,000 |
| Alphabet, Inc.Bond | 0.35% | $2.54M | 2,670,000 |
| Broadcom, Inc.Bond | 0.34% | $2.50M | 2,650,000 |
| Philip Morris International, Inc.Bond | 0.33% | $2.45M | 2,427,000 |
| Toronto-Dominion Bank (The)Bond | 0.32% | $2.35M | 2,285,000 |
| Citigroup, Inc.Bond | 0.31% | $2.28M | 2,220,000 |
| Berkshire Hathaway Energy Co.Bond | 0.30% | $2.23M | 2,323,000 |
| Meta Platforms, Inc.Bond | 0.30% | $2.22M | 2,330,000 |
| Mastercard, Inc.Bond | 0.29% | $2.14M | 2,200,000 |
| ROYAL BANK OF CANADA NYBond | 0.27% | $2.00M | 2,000,000 |
| TORONTO DOMINION NYBond | 0.27% | $2.00M | 2,000,000 |
| NORDEA BANK ABP, NEW YORK BRANCHBond | 0.27% | $2.00M | 2,000,000 |
| Kinder Morgan, Inc.Bond | 0.27% | $1.99M | 2,000,000 |
| Netflix, Inc.Bond | 0.27% | $1.97M | 2,000,000 |
| PNC Financial Services Group, Inc. (The)Bond | 0.27% | $1.96M | 1,890,000 |
| HSBC Holdings plcBond | 0.26% | $1.93M | 1,925,000 |
| Broadcom, Inc.Bond | 0.25% | $1.86M | 1,980,000 |
| Aon North America, Inc.Bond | 0.25% | $1.86M | 1,855,000 |
| Amazon.com, Inc.Bond | 0.25% | $1.84M | 2,090,000 |
| Meta Platforms, Inc.Bond | 0.25% | $1.81M | 1,854,000 |
| Meta Platforms, Inc.Bond | 0.24% | $1.80M | 1,940,000 |
| Uber Technologies, Inc.Bond | 0.24% | $1.79M | 1,830,000 |
| Altria Group, Inc.Bond | 0.24% | $1.79M | 1,789,000 |
| Truist Financial Corp.Bond | 0.24% | $1.77M | 1,750,000 |
| Citigroup, Inc.Bond | 0.24% | $1.75M | 1,750,000 |
| Allstate Corp. (The)Bond | 0.24% | $1.75M | 1,690,000 |
| Citigroup, Inc.Bond | 0.24% | $1.74M | 1,740,000 |
| Novartis Capital Corp.Bond | 0.23% | $1.73M | 1,750,000 |
| JPMorgan Chase & Co.Bond | 0.23% | $1.72M | 1,720,000 |
| NVIDIA Corp.Bond | 0.23% | $1.70M | 1,720,000 |
| Space Exploration Technologies Corp.Bond | 0.23% | $1.68M | 1,730,000 |
| Truist Financial Corp.Bond | 0.23% | $1.68M | 1,644,000 |
| BHP Billiton Finance USA Ltd.Bond | 0.22% | $1.66M | 1,650,000 |
| Fox Corp.Bond | 0.22% | $1.65M | 1,655,000 |
| JPMorgan Chase & Co.Bond | 0.22% | $1.64M | 1,600,000 |
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.