← Every fund

FlexShares STOXX Global ESG Select 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
123
matched to a ticker
Fund size
$111.6M
the filing's own figure
Matched value
$74.9M
of the positions below
As of
2026-07-31
S000054499

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.76%$6.4M
JPMJPMorgan Chase & Co5.23%$5.8M
AAPLApple Inc5.06%$5.6M
AVGOBroadcom Inc4.89%$5.4M
NVDANVIDIA Corp4.72%$5.2M
MUMicron Technology Inc3.99%$4.4M
LLYEli Lilly and Co3.59%$4M
JNJJohnson & Johnson3.41%$3.8M
XOMExxonmobil Holdings Corp2.97%$3.3M
BRK.BBerkshire Hathaway Inc1.99%$2.2M
AMDAdvanced Micro Devices Inc1.42%$1.6M
WMTWalmart Inc1.38%$1.5M
WFCWells Fargo & Co1.24%$1.4M
MRKMerck & Co Inc1.20%$1.3M
COSTCostco Wholesale Corp1.18%$1.3M
KOCoca-Cola Co0.96%$1.1M
CCitigroup Inc0.84%$933.6K
IBMInternational Business Machines Corp0.78%$862.6K
INTCIntel Corp0.77%$855.2K
GEVGE Vernova Inc0.73%$809.1K
BLKBlackRock Inc0.60%$663K
CRWDCrowdStrike Holdings Inc0.54%$594.7K
PANWPalo Alto Networks Inc0.51%$567.4K
TJXTJX Companies Inc0.50%$547.1K
ABTAbbott Laboratories0.49%$542.2K
QCOMQualcomm Inc0.43%$474K
SYKStryker Corp0.42%$464.1K
ICEIntercontinental Exchange Inc0.38%$423K
WDCWestern Digital Corp0.34%$372.7K
SNDKSandisk Corp0.33%$369.3K
ISRGIntuitive Surgical Inc0.33%$369.2K
PGRProgressive Corp0.33%$361.5K
VRTXVertex Pharmaceuticals Inc0.32%$353.5K
ENBEnbridge Inc0.30%$335.8K
HPEHewlett Packard Enterprise Co0.29%$321.3K
FTNTFortinet Inc0.28%$313.9K
CTASCintas Corp0.28%$307.1K
BKNGBooking Holdings Inc0.26%$289.5K
TDToronto-Dominion Bank0.26%$286.8K
MARMarriott International Inc0.26%$283.4K
CMCanadian Imperial Bank of Commerce0.25%$278.9K
GMGeneral Motors Co0.24%$263.4K
ELVElevance Health Inc0.21%$235.7K
MSIMotorola Solutions Inc0.21%$231.8K
SLBSLB NV0.21%$228K
APOApollo Global Management Inc0.21%$226.7K
FERGFerguson Enterprises Inc0.20%$222.6K
GLWCorning Inc0.20%$220.6K
NOWServiceNow Inc0.20%$215.6K
EQIXEquinix Inc0.19%$213K
CNICanadian National Railway Co0.19%$210K
CDNSCadence Design Systems Inc0.18%$200.3K
ADPAutomatic Data Processing Inc0.18%$197.4K
FCXFreeport-McMoRan Inc0.17%$191.6K
ADBEAdobe Inc0.17%$185.6K
ADSKAutodesk Inc0.17%$182.4K
TERTeradyne Inc0.15%$167.7K
HLTHilton Worldwide Holdings Inc0.15%$164.4K
LITELumentum Holdings Inc0.15%$162.8K
SNPSSynopsys Inc0.15%$162.5K
MTDMettler-toledo International Inc0.15%$161.5K
EBAYeBay Inc0.14%$158.1K
CBRECBRE Group Inc0.14%$156.2K
AIGAmerican International Group Inc0.14%$152.3K
AMTAmerican Tower Corp0.14%$151.5K
PRUPrudential Financial Inc0.13%$148.4K
UPSUnited Parcel Service Inc0.13%$142.6K
MFCManulife Financial Corp0.13%$140.8K
AFLAflac Inc0.12%$135.6K
WSMWilliams-Sonoma Inc0.11%$126K
HPQHP Inc0.11%$118.7K
TPRTapestry Inc0.10%$110K
NDAQNasdaq Inc0.09%$103.8K
HIGHartford Insurance Group Inc0.09%$102.5K
ULTAUlta Beauty Inc0.09%$97.4K
OMCOmnicom Group Inc0.09%$97.2K
FTSFortis Inc0.09%$94.8K
AWKAmerican Water Works Co Inc0.08%$89.2K
ESSEssex Property Trust Inc0.08%$86.4K
ZTSZoetis Inc0.07%$82.2K
DLTRDollar Tree Inc0.07%$82.2K
SLFSun Life Financial Inc0.07%$80.3K
TRPTC Energy Corp0.07%$79.3K
TECKTeck Resources Ltd0.07%$78.8K
EXPEExpedia Group Inc0.07%$78.4K
CMGChipotle Mexican Grill Inc0.07%$77.8K
WCNWaste Connections, Inc0.07%$76.3K
ONON Semiconductor Corp0.07%$76K
CLSCelestica Inc0.07%$75.4K
MASMasco Corp0.07%$74.7K
IDXXIDEXX Laboratories Inc0.07%$74.4K
WYWeyerhaeuser Co0.07%$74.2K
LHLabcorp Holdings Inc0.06%$70.5K
EIXEdison International0.06%$68.3K
OTISOtis Worldwide Corp0.06%$67K
TEAMAtlassian Corp0.06%$65.3K
GENGen Digital Inc0.06%$65.2K
PFGPrincipal Financial Group Inc0.06%$64.8K
TWLOTwilio Inc0.06%$63.7K
PEGPublic Service Enterprise Group Inc0.06%$61.2K
ENTGEntegris Inc0.06%$61.1K
WPMWheaton Precious Metals Corp0.05%$59.9K
CDWCDW Corp0.05%$59K
IQVIQVIA Holdings Inc0.05%$58K
KMBKimberly-Clark Corp0.05%$56.1K
PBAPembina Pipeline Corp0.05%$53.8K
PTCPTC Inc0.05%$52.1K
ELEstee Lauder Companies Inc0.04%$49.4K
SNXTD Synnex Corp0.04%$48.6K
SMCISuper Micro Computer Inc0.04%$45.9K
GEHCGE Healthcare Technologies Inc0.04%$45.2K
TUTelus Corporation0.04%$44.6K
VICIVICI Properties Inc0.04%$44.1K
SGISomnigroup International Inc0.04%$42.2K
XYLXylem Inc0.04%$40K
IMOImperial Oil Ltd0.04%$39.4K
TSCOTractor Supply Co0.03%$32.2K
LULULululemon Athletica Inc0.03%$31.6K
LSCCLattice Semiconductor Corp0.03%$28.3K
FISFidelity National Information Services Inc0.02%$27.2K
AGIAlamos Gold Inc0.02%$26.9K
PAASPan American Silver Corp0.02%$22.9K
BCEBCE Inc0.01%$10.3K

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.

Follow FlexShares STOXX Global ESG Select Index Fund by email

FlexShares STOXX Global ESG Select Index Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets