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FlexShares Morningstar Global Upstream Natural Resources 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.

Positions
38
matched to a ticker
Fund size
$7.4B
the filing's own figure
Matched value
$3.3B
of the positions below
As of
2026-07-31
S000033315

What it holds

Largest share of the fund first.

Company% of fundValue
XOMExxonmobil Holdings Corp5.08%$367.8M
CTVACorteva Inc4.93%$356.8M
NTRNutrien Ltd4.32%$313.1M
CVXChevron Corp3.72%$269.4M
ADMArcher-Daniels-Midland Co3.23%$233.7M
NEMNewmont Corporation1.85%$134.2M
CFCF Industries Holdings Inc1.77%$128.4M
TSNTyson Foods Inc1.57%$113.7M
FCXFreeport-McMoRan Inc1.55%$112.1M
COPConocoPhillips1.49%$108.2M
CNQCanadian Natural Resources Ltd1.46%$105.7M
BBarrick Mining Corporation Common Shares1.37%$99.5M
AWKAmerican Water Works Co Inc1.22%$88.1M
SUSuncor Energy Inc (Canada)1.20%$86.7M
WPMWheaton Precious Metals Corp1.19%$86.4M
FNVFranco-Nevada Corp0.91%$66M
WYWeyerhaeuser Co0.86%$62M
EOGEOG Resources Inc0.80%$57.7M
CCJCameco Corp0.80%$57.6M
MOSMosaic Co0.68%$48.9M
TECKTeck Resources Ltd0.61%$44.5M
WTRGEssential Utilities Inc0.55%$39.5M
DVNDevon Energy Corp0.50%$36.3M
PAASPan American Silver Corp0.44%$31.6M
OXYOccidental Petroleum Corp0.43%$31.3M
SSDSimpson Manufacturing Co Inc0.39%$28.1M
FANGDiamondback Energy Inc0.38%$27.6M
EQTEQT Corp0.36%$26.1M
SCCOSouthern Copper Corp0.34%$24.3M
RGLDRoyal Gold Inc0.30%$22M
CDECoeur Mining, Inc0.30%$21.5M
IMOImperial Oil Ltd0.28%$20.5M
TPLTexas Pacific Land Corp0.25%$17.8M
EXEExpand Energy Corp0.24%$17.7M
UFPIUFP Industries Inc0.23%$16.6M
AAAlcoa Corp0.20%$14.7M
OVVOvintiv Inc0.17%$12.5M
PRPermian Resources Corp0.17%$12M

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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