Flexshares Trust · net assets $3.01B · 223 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · RA: 2.8% · STIV: 0.5% · DBT: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $3.26M | $19.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $35.8M | $9.78M |
| Net realized gain (non-derivative) | $13.5K | $11M | $2.85M |
| Net unrealized appreciation (non-derivative) | $-18.8M | $-74.1M | $46.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Canadian Pacific Kansas City Ltd. EC | $112M | 3.74% |
| Softbank Group Corp. EC | $105M | 3.51% |
| Canadian National Railway Co. EC | $101M | 3.34% |
| Deutsche Post Ag EC | $89.4M | 2.97% |
| Deutsche Telekom Ag EC | $85M | 2.83% |
| Verizon Communications, Inc. EC | $81.1M | 2.70% |
| Nextera Energy, Inc. EC | $75.3M | 2.51% |
| Union Pacific Corp. EC | $72.1M | 2.40% |
| Iberdrola Sa EC | $69.2M | 2.30% |
| AT&T, Inc. EC | $67.1M | 2.23% |
| Waste Connections, Inc. EC | $60.6M | 2.02% |
| Enbridge, Inc. EC | $55.1M | 1.83% |
| Bharti Airtel Ltd. EC | $55.1M | 1.83% |
| Transurban Group EC | $46.1M | 1.53% |
| Southern Co. (the) EC | $44.1M | 1.47% |
| Kddi Corp. EC | $42.2M | 1.41% |
| Equinix, Inc. EC | $41.9M | 1.39% |
| Enel Spa EC | $40.7M | 1.35% |
| Duke Energy Corp. EC | $40.7M | 1.35% |
| Ntt, Inc. EC | $39.8M | 1.32% |
| Metropolitan Life Insurance Company RA | $39M | 1.30% |
| Csx Corp. EC | $38.8M | 1.29% |
| National Grid PLC EC | $38.7M | 1.29% |
| Veolia Environnement Sa EC | $37.7M | 1.25% |
| East Japan Railway Co. EC | $37.3M | 1.24% |
| Constellation Energy Corp. EC | $37M | 1.23% |
| Williams Cos., Inc. (the) EC | $36.2M | 1.21% |
| T-mobile Us, Inc. EC | $35.9M | 1.20% |
| Central Japan Railway Co. EC | $35.5M | 1.18% |
| Comcast Corp. EC | $35.4M | 1.18% |
| Waste Management, Inc. EC | $35.1M | 1.17% |
| International Container Terminal Services, Inc. EC | $33.9M | 1.13% |
| American Tower Corp. EC | $33.5M | 1.12% |
| Tc Energy Corp. EC | $32.6M | 1.08% |
| Aena Sme Sa EC | $32.1M | 1.07% |
| Norfolk Southern Corp. EC | $31.2M | 1.04% |
| Fresenius Se & Co. Kgaa EC | $29.9M | 0.99% |
| American Electric Power Co., Inc. EC | $29.1M | 0.97% |
| Engie Sa EC | $28.4M | 0.94% |
| Kinder Morgan, Inc. EC | $26.2M | 0.87% |
| Digital Realty Trust, Inc. EC | $25.9M | 0.86% |
| Hca Healthcare, Inc. EC | $25.2M | 0.84% |
| Dominion Energy, Inc. EC | $25.1M | 0.83% |
| Targa Resources Corp. EC | $23.9M | 0.80% |
| Sempra EC | $23.9M | 0.79% |
| Oneok, Inc. EC | $23.6M | 0.78% |
| Cheniere Energy, Inc. EC | $22.8M | 0.76% |
| E.on Se EC | $22.6M | 0.75% |
| Adani Ports & Special Economic Zone Ltd. EC | $22.5M | 0.75% |
| Entergy Corp. EC | $20.5M | 0.68% |
| Xcel Energy, Inc. EC | $20.2M | 0.67% |
| Citigroup Global Markets Inc RA | $20M | 0.67% |
| Cf Secured LLC RA | $20M | 0.66% |
| Rwe Ag EC | $19.6M | 0.65% |
| Vistra Corp. EC | $19.5M | 0.65% |
| United Utilities Group PLC EC | $19.5M | 0.65% |
| Exelon Corp. EC | $19.4M | 0.64% |
| Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp EC | $18.1M | 0.60% |
| Sse PLC EC | $17.7M | 0.59% |
| Nebius Group Nv EC | $17.4M | 0.58% |
Showing top 60 of 223 holdings.
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