Flexshares Trust · net assets $7.24B · 194 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · RA: 1.8% · DBT: 0.4% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $103M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $2.45K |
| Net realized gain (non-derivative) | $6.45M | $5.48M | $49.4K |
| Net unrealized appreciation (non-derivative) | $-151M | $-623M | $412M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Exxonmobil Holdings Corp. EC | $368M | 5.08% |
| Corteva, Inc. EC | $357M | 4.93% |
| Bhp Group Ltd. EC | $334M | 4.61% |
| Nutrien Ltd. EC | $313M | 4.32% |
| Shell PLC EC | $273M | 3.76% |
| Chevron Corp. EC | $269M | 3.72% |
| Archer-daniels-midland Co. EC | $234M | 3.23% |
| Totalenergies Se EC | $201M | 2.78% |
| Rio Tinto PLC EC | $164M | 2.26% |
| Newmont Corp. EC | $134M | 1.85% |
| Cf Industries Holdings, Inc. EC | $128M | 1.77% |
| Agnico Eagle Mines Ltd. EC | $124M | 1.71% |
| Bp PLC EC | $122M | 1.68% |
| Tyson Foods, Inc. EC | $114M | 1.57% |
| Freeport-mcmoran, Inc. EC | $112M | 1.55% |
| Conocophillips EC | $108M | 1.49% |
| Canadian Natural Resources Ltd. EC | $106M | 1.46% |
| Glencore PLC EC | $100M | 1.39% |
| Muyuan Foods Group Co. Ltd. EC | $99.9M | 1.38% |
| Barrick Mining Corp. EC | $99.5M | 1.37% |
| Mowi Asa EC | $97.5M | 1.35% |
| Bunge Global Sa EC | $91M | 1.26% |
| American Water Works Co., Inc. EC | $88.1M | 1.22% |
| Vale Sa EC | $87.4M | 1.21% |
| Industries Qatar Qsc EC | $86.7M | 1.20% |
| Suncor Energy, Inc. EC | $86.7M | 1.20% |
| Wheaton Precious Metals Corp. EC | $86.4M | 1.19% |
| Yara International Asa EC | $78.8M | 1.09% |
| Anglo American PLC EC | $78.2M | 1.08% |
| Sabic Agri-nutrients Co. EC | $75.8M | 1.05% |
| Upm-kymmene Oyj EC | $67.6M | 0.93% |
| Franco-nevada Corp. EC | $66M | 0.91% |
| United Utilities Group PLC EC | $65.5M | 0.90% |
| Qinghai Salt Lake Industry Co. Ltd. EC | $65.1M | 0.90% |
| Weyerhaeuser Co. EC | $62M | 0.86% |
| Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp EC | $61.9M | 0.86% |
| Grupo Mexico Sab De Cv EC | $59.7M | 0.82% |
| Eog Resources, Inc. EC | $57.7M | 0.80% |
| Cameco Corp. EC | $57.6M | 0.80% |
| Eni Spa EC | $54.7M | 0.76% |
| Severn Trent PLC EC | $50.2M | 0.69% |
| Woodside Energy Group Ltd. EC | $49.1M | 0.68% |
| Citigroup Global Markets Inc RA | $49M | 0.68% |
| Mosaic Co. (the) EC | $48.9M | 0.68% |
| Zijin Mining Group Co. Ltd. EC | $48.7M | 0.67% |
| Kinross Gold Corp. EC | $48.6M | 0.67% |
| Gold Fields Ltd. EC | $47.9M | 0.66% |
| Saudi Arabian Oil Co. EC | $46.4M | 0.64% |
| Petroleo Brasileiro Sa - Petrobras EC | $45M | 0.62% |
| Teck Resources Ltd. EC | $44.5M | 0.61% |
| Cenovus Energy, Inc. EC | $43M | 0.59% |
| Salmar Asa EC | $42.3M | 0.58% |
| Icl Group Ltd. EC | $40.4M | 0.56% |
| Essential Utilities, Inc. EC | $39.5M | 0.55% |
| Upl Ltd. EC | $37.1M | 0.51% |
| Devon Energy Corp. EC | $36.3M | 0.50% |
| Repsol Sa EC | $35.9M | 0.50% |
| Valterra Platinum Ltd. EC | $35.1M | 0.48% |
| Fortescue Ltd. EC | $34.2M | 0.47% |
| Equinor Asa EC | $34M | 0.47% |
Showing top 60 of 194 holdings.
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