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FlexShares STOXX Global Broad Infrastructure 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
57
matched to a ticker
Fund size
$3.1B
the filing's own figure
Matched value
$1.5B
of the positions below
As of
2026-07-31
S000042071

What it holds

Largest share of the fund first.

Company% of fundValue
CPCanadian Pacific Kansas City Ltd3.74%$112.5M
CNICanadian National Railway Co3.34%$100.5M
VZVerizon Communications Inc2.70%$81.1M
NEENextera Energy Inc2.51%$75.3M
UNPUnion Pacific Corp2.40%$72.1M
TAT&T Inc2.23%$67.1M
WCNWaste Connections, Inc2.02%$60.6M
ENBEnbridge Inc1.83%$55.1M
SOSouthern Co1.47%$44.1M
EQIXEquinix Inc1.39%$41.9M
DUKDuke Energy Corp1.35%$40.7M
CSXCSX Corp1.29%$38.8M
CEGConstellation Energy Corp1.23%$37M
WMBWilliams Companies Inc1.21%$36.2M
TMUST-Mobile US Inc1.20%$35.9M
CMCSAComcast Corp1.18%$35.4M
WMWaste Management Inc1.17%$35.1M
AMTAmerican Tower Corp1.12%$33.5M
TRPTC Energy Corp1.08%$32.6M
NSCNorfolk Southern Corp1.04%$31.2M
AEPAmerican Electric Power Company Inc0.97%$29.1M
KMIKinder Morgan Inc0.87%$26.2M
DLRDigital Realty Trust Inc0.86%$25.9M
HCAHCA Healthcare Inc0.84%$25.2M
DDominion Energy Inc0.83%$25.1M
TRGPTarga Resources Corp0.80%$23.9M
SRESempra0.79%$23.9M
LNGCheniere Energy Inc0.76%$22.8M
ETREntergy Corp0.68%$20.5M
XELXcel Energy Inc0.67%$20.2M
VSTVistra Corp0.65%$19.5M
EXCExelon Corp0.64%$19.4M
RSGRepublic Services Inc0.57%$17.3M
PEGPublic Service Enterprise Group Inc0.52%$15.7M
BCEBCE Inc0.50%$15M
GFLGFL Environmental Inc0.50%$15M
CCICrown Castle Inc0.46%$13.9M
PBAPembina Pipeline Corp0.44%$13.3M
CRWVCoreWeave Inc0.40%$11.9M
AWKAmerican Water Works Co Inc0.36%$10.9M
THCTenet Healthcare Corp0.30%$9.2M
SBACSBA Communications Corp0.27%$8M
CLHClean Harbors Inc0.21%$6.3M
DTMDT Midstream Inc0.19%$5.7M
CHTRCharter Communications Inc0.17%$5.1M
EHCEncompass Health Corp0.15%$4.6M
WTRGEssential Utilities Inc0.14%$4.3M
VSATViasat Inc0.13%$4M
UHSUniversal Health Services Inc0.11%$3.4M
AMAntero Midstream Corp0.10%$3M
LUMNLumen Technologies Inc0.08%$2.5M
CWSTCasella Waste Systems Inc0.08%$2.4M
SIRISirius XM Holdings Inc0.08%$2.3M
GEOGeo Group Inc0.06%$1.7M
AWRAmerican States Water Company Common Stock0.05%$1.5M
CXWCoreCivic Inc0.04%$1.3M
ACHCAcadia Healthcare Company Inc0.04%$1.1M

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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