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 | 0.69% | $2.36M | 2,357,380 |
| Kuwait Finance House KSCP | 0.14% | $1.54M | 187,726 |
| Boubyan Petrochemicals Co. KSCP | 0.10% | $1.14M | 176,439 |
| National Bank of Kuwait SAKP | 0.10% | $1.12M | 124,759 |
| Humansoft Holding Co. KSC | 0.08% | $936.06K | 37,352 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.99% | $740.58K | 318,989 |
| Credicorp Ltd. | 0.18% | $626.51K | 1,564 |
| Tencent Holdings Ltd. | 1.43% | $623.65K | 80,700 |
| Alibaba Group Holding Ltd. | 1.04% | $455.13K | 239,200 |
| National Bank of Greece SA | 0.10% | $404.90K | 18,998 |
| Noor Financial Investment Co. KSC | 0.03% | $357.77K | 80,776 |
| Eurobank SA | 0.09% | $339.53K | 57,638 |
| China Construction Bank Corp. | 0.77% | $337.60K | 2,254,000 |
| Mobile Telecommunications Co. KSCP | 0.03% | $321.01K | 51,474 |
| International Holding Co. PJSC | 0.29% | $273.56K | 9,660 |
| LAMDA Development SA | 0.07% | $264.56K | 31,648 |
| Vale SA | 0.36% | $244.68K | 82,800 |
| Kuwaiti DinarCash or money market | 0.02% | $240.51K | 23,024 |
| China Yuchai International Ltd. | 0.07% | $222.97K | 4,728 |
| Piraeus Bank SA | 0.06% | $219.82K | 16,606 |
| Yum China Holdings, Inc.YUMC | 0.06% | $217.20K | 4,508 |
| Aegean Airlines SA | 0.06% | $216.78K | 13,478 |
| Industrial & Commercial Bank of China Ltd. | 0.49% | $213.49K | 1,748,000 |
| Minsur SA | 0.21% | $212.92K | 355,672 |
| Doha Bank QPSC | 0.22% | $205.77K | 941,298 |
| Itau Unibanco Holding SA | 0.30% | $204.81K | 123,265 |
| Saudi National Bank (The) | 0.20% | $184.75K | 66,470 |
| Public Power Corp. SA | 0.05% | $180.60K | 6,118 |
| Petroleo Brasileiro SA - Petrobras | 0.26% | $177.97K | 105,800 |
| Al Rajhi Bank | 0.19% | $171.67K | 38,709 |
| Alpha Bank SA | 0.04% | $168.07K | 29,762 |
| Petroleo Brasileiro SA - Petrobras | 0.25% | $166.04K | 87,400 |
| Bank of China Ltd. | 0.38% | $164.88K | 1,840,000 |
| Gulf Bank KSCP | 0.01% | $148.25K | 40,318 |
| Boubyan Bank KSCP | 0.01% | $147.59K | 21,938 |
| First Abu Dhabi Bank PJSC | 0.16% | $146.99K | 102,209 |
| Piraeus Port Authority SA | 0.04% | $146.33K | 2,484 |
| Vista Energy SAB de CVVIST | 0.04% | $142.59K | 2,024 |
| Qatar Insurance Co. SAQ | 0.15% | $142.47K | 981,640 |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.05% | $142.23K | 59,800 |
| Saudi Arabian Oil Co. | 0.15% | $141.12K | 75,164 |
| Ping An Insurance Group Co. of China Ltd. | 0.32% | $137.82K | 144,500 |
| Brava Energia | 0.20% | $137.65K | 179,450 |
| Metalurgica Gerdau SA | 0.20% | $136.85K | 323,492 |
| Dana Gas PJSC | 0.14% | $135.19K | 2,135,412 |
| Smartfit Escola de Ginastica e Danca SA | 0.20% | $133.75K | 175,249 |
| Cia De Saneamento do Parana Sanepar | 0.19% | $129.97K | 92,600 |
| Emirates NBD Bank PJSC | 0.14% | $127.49K | 56,948 |
| Qatar National Bank QPSC | 0.13% | $124.13K | 99,314 |
| Warba Bank KSCP | 0.01% | $121.46K | 41,674 |
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.