FLEXSHARES TRUST
CIK: 0001491978
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SHOP Shopify, Inc. Since 2026-05-10 | 82509L107 | Equity (Common) |
0.07%
|
$0.04 | 333 |
| 2 | GIB CGI, Inc. Since 2026-05-10 | 12532H104 | Equity (Common) |
0.38%
|
$0.23 | 2,664 |
| 3 | WPM Wheaton Precious Metals Corp. Since 2026-05-10 | 962879102 | Equity (Common) |
0.43%
|
$0.26 | 1,961 |
| 4 | AZN AstraZeneca plc Since 2026-05-10 | N/A | Equity (Common) |
0.54%
|
$0.33 | 1,739 |
| 5 | FTS Fortis, Inc. Since 2026-05-10 | 349553107 | Equity (Common) |
0.49%
|
$0.30 | 5,528 |
| 6 | PSO Pearson plc Since 2026-05-10 | N/A | Equity (Common) |
0.37%
|
$0.22 | 17,057 |
| 7 | GFL GFL Environmental, Inc. Since 2026-05-10 | 36168Q104 | Equity (Common) |
0.15%
|
$0.09 | 2,072 |
| 8 | NVS Novartis AG Since 2026-05-10 | N/A | Equity (Common) |
3.74%
|
$2.26 | 15,170 |
| 9 | HSBC HSBC Holdings plc Since 2026-05-10 | N/A | Equity (Common) |
0.49%
|
$0.29 | 16,724 |
| 10 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 136069101 | Equity (Common) |
1.54%
|
$0.93 | 10,027 |