FlexShares International Quality Dividend Dynamic Index Fund
Filed by FlexShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| RYRoyal Bank of Canada | 0.84% | $929.9K |
| BBarrick Mining Corporation Common Shares | 0.78% | $864.9K |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | 0.76% | $842K |
| CNQCanadian Natural Resources Ltd | 0.67% | $741.4K |
| MFCManulife Financial Corp | 0.51% | $564.3K |
| JDJD.com Inc | 0.34% | $381.1K |
| OVVOvintiv Inc | 0.25% | $276.1K |
| MGAMagna International Inc | 0.25% | $274.4K |
| BABAAlibaba Group Holding Ltd | 0.23% | $251.1K |
| TUTelus Corporation | 0.15% | $170.4K |
| BCEBCE Inc | 0.13% | $146.6K |
| CCJCameco Corp | 0.01% | $9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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