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Holdings (Monthly) Guide ↗

FlexShares Morningstar Global Upstream Natural Resources Index Fund

· FlexShares Trust
Monthly Holdings $6.9B AUM 196 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Exxon Mobil Corp. 30231G102 Apr 2024 2,508,296 $354.7M 5.28% EC
2 Corteva, Inc. 22052L104 Apr 2024 4,461,240 $324.8M 4.83% EC
3 Chevron Corp. 166764100 Apr 2024 1,560,776 $276.1M 4.11% EC
4 Nutrien Ltd. 67077M108 Apr 2024 3,858,512 $267.1M 3.98% EC
5 BHP Group Ltd. N/A Apr 2024 6,977,432 $247.2M 3.68% EC
6 Shell plc N/A Apr 2024 6,224,680 $238.7M 3.55% EC
7 Archer-Daniels-Midland Co. 039483102 Apr 2024 2,984,688 $200.9M 2.99% EC
8 Newmont Corp. 651639106 Apr 2024 1,492,344 $167.7M 2.50% EC
9 Agnico Eagle Mines Ltd. 008474108 Apr 2024 828,429 $158.4M 2.36% EC
10 TotalEnergies SE N/A Apr 2024 2,155,608 $156.8M 2.33% EC
11 Rio Tinto plc N/A Apr 2024 1,637,104 $151.4M 2.25% EC
12 Barrick Mining Corp. 06849F108 Jan 2026 2,789,920 $128.2M 1.91% EC
13 Tyson Foods, Inc. 902494103 Apr 2024 1,763,440 $115.2M 1.71% EC
14 Freeport-McMoRan, Inc. 35671D857 Apr 2024 1,842,400 $111.0M 1.65% EC
15 BP plc N/A Apr 2024 16,550,016 $105.3M 1.57% EC
16 ConocoPhillips 20825C104 Apr 2024 971,208 $101.2M 1.51% EC
17 Bunge Global SA N/A Apr 2024 884,352 $100.7M 1.50% EC
18 Wheaton Precious Metals Corp. 962879102 Apr 2024 739,592 $98.0M 1.46% EC
19 Glencore plc N/A Apr 2024 14,144,368 $96.9M 1.44% EC
20 CF Industries Holdings, Inc. 125269100 Apr 2024 1,002,792 $93.5M 1.39% EC
21 Muyuan Foods Co. Ltd. N/A Apr 2024 13,806,019 $91.4M 1.36% EC
22 Vale SA N/A Apr 2024 5,527,200 $89.0M 1.32% EC
23 Industries Qatar QSC N/A Apr 2024 23,906,456 $83.5M 1.24% EC
24 Canadian Natural Resources Ltd. 136385101 Apr 2024 2,184,560 $81.7M 1.22% EC
25 Mowi ASA N/A Apr 2024 3,445,288 $79.5M 1.18% EC
26 Cameco Corp. 13321L108 Apr 2024 634,312 $78.9M 1.17% EC
27 American Water Works Co., Inc. 030420103 Apr 2024 605,360 $78.2M 1.16% EC
28 Anglo American plc N/A Apr 2024 1,605,520 $75.1M 1.12% EC
29 Gold Fields Ltd. N/A Apr 2024 1,405,488 $74.5M 1.11% EC
30 Suncor Energy, Inc. 867224107 Apr 2024 1,321,264 $70.2M 1.05% EC
31 Franco-Nevada Corp. 351858105 Apr 2024 297,976 $70.1M 1.04% EC
32 Kinross Gold Corp. 496902404 Apr 2024 2,034,536 $64.4M 0.96% EC
33 SABIC Agri-Nutrients Co. N/A Apr 2024 1,850,296 $61.7M 0.92% EC
34 Qinghai Salt Lake Industry Co. Ltd. N/A Apr 2024 12,883,450 $60.8M 0.90% EC
35 Yara International ASA N/A Apr 2024 1,226,512 $56.6M 0.84% EC
36 METROPOLITAN LIFE INSURANCE COMPANY N/A Apr 2024 55,000,000 $55.0M 0.82% RA
37 Mosaic Co. (The) 61945C103 Apr 2024 1,995,056 $54.9M 0.82% EC
38 Weyerhaeuser Co. 962166104 Apr 2024 2,010,848 $51.8M 0.77% EC
39 Grupo Mexico SAB de CV N/A Apr 2024 4,633,155 $51.8M 0.77% EC
40 Cia de Saneamento Basico do Estado de Sao Paulo SABESP N/A Apr 2024 1,894,261 $51.1M 0.76% EC
41 Zijin Mining Group Co. Ltd. N/A Apr 2024 8,685,600 $50.2M 0.75% EC
42 THE BANK OF NOVA SCOTIA, TORONTO N/A Apr 2024 50,000,000 $50.0M 0.74% RA
43 UPM-Kymmene OYJ N/A Apr 2024 1,797,656 $50.0M 0.74% EC
44 EOG Resources, Inc. 26875P101 Apr 2024 436,912 $49.0M 0.73% EC
45 Northern Star Resources Ltd. N/A Apr 2024 2,318,792 $47.0M 0.70% EC
46 United Utilities Group plc N/A Apr 2024 2,660,952 $45.5M 0.68% EC
47 Saudi Arabian Oil Co. N/A Apr 2024 6,303,640 $43.4M 0.65% EC
48 Eni SpA N/A Apr 2024 2,060,856 $42.2M 0.63% EC
49 Saudi Arabian Mining Co. N/A Apr 2024 2,031,904 $41.9M 0.62% EC
50 Severn Trent plc N/A Apr 2024 1,018,584 $40.9M 0.61% EC
51 Teck Resources Ltd. 878742204 Apr 2024 694,848 $37.5M 0.56% EC
52 Pan American Silver Corp. 697900108 Jan 2026 681,688 $37.3M 0.56% EC
53 Petroleo Brasileiro SA - Petrobras N/A Apr 2024 5,000,800 $36.1M 0.54% EC
54 Woodside Energy Group Ltd. N/A Apr 2024 1,995,056 $35.5M 0.53% EC
55 Fortescue Ltd. N/A Apr 2024 2,376,696 $35.0M 0.52% EC
56 UPL Ltd. N/A Apr 2024 4,448,080 $34.0M 0.51% EC
57 ICL Group Ltd. N/A Apr 2024 6,198,360 $33.9M 0.50% EC
58 Salmar ASA N/A Apr 2024 563,248 $33.6M 0.50% EC
59 Evolution Mining Ltd. N/A Apr 2024 3,132,080 $32.3M 0.48% EC
60 Essential Utilities, Inc. 29670G102 Apr 2024 813,288 $31.5M 0.47% EC
61 EQT Corp. 26884L109 Apr 2024 529,032 $30.5M 0.45% EC
62 Boliden AB N/A Apr 2024 429,016 $30.4M 0.45% EC
63 Cenovus Energy, Inc. 15135U109 Apr 2024 1,521,296 $30.2M 0.45% EC
64 First Quantum Minerals Ltd. 335934105 Apr 2024 1,026,480 $29.2M 0.43% EC
65 Royal Gold, Inc. 780287108 Apr 2024 110,544 $29.1M 0.43% EC
66 PI Industries Ltd. N/A Apr 2024 818,552 $28.4M 0.42% EC
67 Lundin Mining Corp. 550372106 Jan 2026 1,092,280 $27.7M 0.41% EC
68 PetroChina Co. Ltd. N/A Apr 2024 22,622,000 $26.9M 0.40% EC
69 Alamos Gold, Inc. 011532108 Jan 2026 697,937 $26.0M 0.39% EC
70 Valterra Platinum Ltd. N/A Apr 2024 268,464 $25.4M 0.38% EC
71 Antofagasta plc N/A Apr 2024 500,080 $25.0M 0.37% EC
72 Diamondback Energy, Inc. 25278X109 Apr 2024 152,656 $25.0M 0.37% EC
73 Occidental Petroleum Corp. 674599105 Apr 2024 547,456 $24.8M 0.37% EC
74 Yunnan Yuntianhua Co. Ltd. N/A Apr 2024 4,461,016 $24.5M 0.36% EC
75 Repsol SA N/A Apr 2024 1,208,088 $23.8M 0.35% EC
76 Stora Enso OYJ N/A Apr 2024 2,050,328 $23.8M 0.35% EC
77 Hindalco Industries Ltd. N/A Apr 2024 2,247,728 $23.5M 0.35% EC
78 Cal-Maine Foods, Inc. 128030202 Jan 2026 263,200 $22.0M 0.33% EC
79 K+S AG N/A Apr 2024 1,331,792 $21.9M 0.33% EC
80 Simpson Manufacturing Co., Inc. 829073105 Apr 2024 123,704 $21.9M 0.33% EC
81 Expand Energy Corp. 165167735 Jan 2026 192,136 $21.6M 0.32% EC
82 Svenska Cellulosa AB SCA N/A Apr 2024 1,708,168 $21.5M 0.32% EC
83 CF SECURED LLC N/A Apr 2024 21,415,298 $21.4M 0.32% RA
84 Suzano SA N/A Apr 2024 2,266,800 $21.4M 0.32% EC
85 Inpex Corp. N/A Apr 2024 953,900 $21.3M 0.32% EC
86 Devon Energy Corp. 25179M103 Apr 2024 497,448 $20.0M 0.30% EC
87 QL Resources Bhd. N/A Apr 2024 19,213,600 $19.6M 0.29% EC
88 ORLEN SA N/A Apr 2024 639,576 $19.5M 0.29% EC
89 Imperial Oil Ltd. 453038408 Jan 2026 192,136 $19.5M 0.29% EC
90 Equinor ASA N/A Apr 2024 710,640 $19.0M 0.28% EC
91 UFP Industries, Inc. 90278Q108 Apr 2024 181,608 $18.8M 0.28% EC
92 Oji Holdings Corp. N/A Apr 2024 3,158,400 $18.7M 0.28% EC
93 Tourmaline Oil Corp. 89156V106 Apr 2024 386,904 $18.4M 0.27% EC
94 Bakkafrost P/F N/A Apr 2024 379,008 $18.3M 0.27% EC
95 Mondi plc N/A Apr 2024 1,563,408 $18.3M 0.27% EC
96 Coterra Energy, Inc. 127097103 Apr 2024 631,680 $18.2M 0.27% EC
97 PPB Group Bhd. N/A Apr 2024 6,053,600 $17.4M 0.26% EC
98 United Plantations Bhd. N/A Apr 2024 2,233,700 $17.1M 0.26% EC
99 Asia - Potash International Investment Guangzhou Co. Ltd. N/A Apr 2024 2,105,600 $17.0M 0.25% EC
100 China Petroleum & Chemical Corp. N/A Apr 2024 23,828,000 $16.4M 0.24% EC
101 Charoen Pokphand Foods PCL N/A Apr 2024 24,214,400 $15.9M 0.24% EC
102 Santos Ltd. N/A Apr 2024 3,221,568 $15.8M 0.24% EC
103 Texas Pacific Land Corp. 88262P102 Jan 2026 44,900 $15.6M 0.23% EC
104 Charoen Pokphand Indonesia Tbk. PT N/A Apr 2024 56,324,800 $14.9M 0.22% EC
105 New Hope Liuhe Co. Ltd. N/A Apr 2024 11,304,208 $14.7M 0.22% EC
106 Pennon Group plc N/A Apr 2024 1,821,344 $13.7M 0.20% EC
107 West Fraser Timber Co. Ltd. 952845105 Apr 2024 186,872 $12.8M 0.19% EC
108 Klabin SA N/A Apr 2024 3,421,600 $12.5M 0.19% EC
109 Stella-Jones, Inc. 85853F105 Apr 2024 173,712 $11.7M 0.17% EC
110 Golden Agri-Resources Ltd. N/A Apr 2024 50,008,000 $11.4M 0.17% EC
111 Jiangxi Zhengbang Technology Co. Ltd. N/A Apr 2024 22,372,000 $10.6M 0.16% EC
112 Holmen AB N/A Apr 2024 278,992 $10.5M 0.16% EC
113 Guangdong Investment Ltd. N/A Apr 2024 10,528,000 $9.9M 0.15% EC
114 Rayonier, Inc. 754907103 Apr 2024 415,856 $9.5M 0.14% EC
115 Cia De Sanena Do Parana N/A Apr 2024 943,900 $8.4M 0.13% EC
116 BOFA SECURITIES, INC N/A Apr 2024 8,000,000 $8.0M 0.12% RA
117 Cia de Saneamento de Minas Gerais Copasa MG N/A Apr 2024 702,900 $6.9M 0.10% EC
118 Beijing Enterprises Water Group Ltd. N/A Apr 2024 15,792,000 $5.4M 0.08% EC
119 SUMITOMO MITSUI TRUST BANK LTD, LDN N/A Apr 2024 5,000,000 $5.0M 0.07% DBT
120 NATIONAL BK OF CANADA FINANCIAL INC N/A Apr 2024 5,000,000 $5.0M 0.07% RA
121 TD SECURITIES (USA) LLC N/A Apr 2024 5,000,000 $5.0M 0.07% RA
122 Canadian Dollar N/A Apr 2024 6,596,815 $4.9M 0.07% STIV
123 Aguas Andinas SA N/A Apr 2024 10,546,424 $4.7M 0.07% EC
124 MIZUHO BANK LIMITED NEW YORK 60701A2C6 Jan 2026 4,000,000 $4.0M 0.06% DBT
125 Chengdu Xingrong Environment Co. Ltd. N/A Apr 2024 3,421,600 $3.6M 0.05% EC
126 Grandblue Environment Co. Ltd. N/A Apr 2024 776,229 $3.3M 0.05% EC
127 TORONTO DOMINION NY 89115DCC8 Jan 2026 3,000,000 $3.0M 0.04% DBT
128 ROYAL BANK OF CANADA NY 78015JRQ2 Jan 2026 3,000,000 $3.0M 0.04% DBT
129 CREDIT AGRICOLE CIB, NY 22532XJ33 Jan 2026 3,000,000 $3.0M 0.04% DBT
130 SUMITOMO MITSUI BANKING CORP NY 86565GTX8 Jan 2026 3,000,000 $3.0M 0.04% DBT
131 BANK OF NOVA SCOTIA HOUSTON 06418NHH8 Jan 2026 3,000,000 $3.0M 0.04% DBT
132 Zhongshan Public Utilities Group Co. Ltd. N/A Apr 2024 1,579,200 $2.8M 0.04% EC
133 Zhongfu Straits Pingtan Development Co. Ltd. N/A Apr 2024 1,842,400 $2.7M 0.04% EC
134 Manila Water Co., Inc. N/A Apr 2024 3,948,000 $2.7M 0.04% EC
135 Australian Dollar N/A Apr 2024 3,382,811 $2.4M 0.04% STIV
136 British Pound N/A Apr 2024 1,494,003 $2.1M 0.03% STIV
137 BANK OF MONTREAL CHICAGO 06367DTG0 Jan 2026 2,000,000 $2.0M 0.03% DBT
138 BANK OF MONTREAL CHICAGO 06367DQZ1 Jan 2026 2,000,000 $2.0M 0.03% DBT
139 MIZUHO BANK LIMITED NEW YORK 60701A2G7 Jan 2026 2,000,000 $2.0M 0.03% DBT
140 SUMITOMO MITSUI TRUST BANK LTD, LDN N/A Apr 2024 2,000,000 $2.0M 0.03% DBT
141 SUMITOMO MITSUI BANKING CORP NY 86565GUD0 Jan 2026 2,000,000 $2.0M 0.03% DBT
142 TORONTO DOMINION NY 89115DZU3 Jan 2026 2,000,000 $2.0M 0.03% DBT
143 MUFG Bank Ltd, New York Branch 55381BMT2 Jan 2026 2,000,000 $2.0M 0.03% DBT
144 SUMITOMO MITSUI BANKING CORP NY 86565GSX9 Jan 2026 2,000,000 $2.0M 0.03% DBT
145 SUMITOMO MITSUI TRUST BANK LTD,NY 86564TDF7 Jan 2026 2,000,000 $2.0M 0.03% DBT
146 BARCLAYS NEW YORK 06745GFT3 Jan 2026 2,000,000 $2.0M 0.03% DBT
147 SUMITOMO MITSUI BANKING CORP NY 86565GRX0 Jan 2026 2,000,593 $2.0M 0.03% DBT
148 BARCLAYS NEW YORK 06745GEX5 Jan 2026 2,000,000 $2.0M 0.03% DBT
149 Saudi Arabian Ryal N/A Apr 2024 6,115,094 $1.6M 0.02% STIV
150 EURO N/A Apr 2024 1,252,338 $1.5M 0.02% STIV
151 Chinese Renminbi (Yuan) N/A Apr 2024 8,730,370 $1.3M 0.02% STIV
152 TD SECURITIES (USA) LLC N/A Apr 2024 1,000,000 $1.0M 0.01% RA
153 BANK OF NOVA SCOTIA HOUSTON 06418NMD1 Jan 2026 1,000,000 $1000K 0.01% DBT
154 ROYAL BANK OF CANADA NY 78015JXG7 Jan 2026 1,000,000 $1000K 0.01% DBT
155 Norwegian Krone N/A Apr 2024 8,538,575 $890K 0.01% STIV
156 New Taiwan Dollar N/A Apr 2024 21,150,622 $672K 0.01% STIV
157 Brazilian Real N/A Apr 2024 3,423,005 $654K 0.01% STIV
158 Qatari Rial N/A Apr 2024 2,357,655 $648K 0.01% STIV
159 Swedish Krona N/A Apr 2024 3,002,510 $339K 0.01% STIV
160 Israeli Shekel N/A Apr 2024 918,414 $297K 0.00% STIV
161 N/A N/A Apr 2024 56 $287K 0.00% DE
162 Chilean Peso Currency N/A Apr 2024 198,930,698 $230K 0.00% STIV
163 New Mexican Pesos N/A Apr 2024 3,808,995 $220K 0.00% STIV
164 N/A N/A Apr 2024 70 $218K 0.00% DE
165 South Korea Won N/A Apr 2024 263,819,486 $183K 0.00% STIV
166 N/A N/A Apr 2024 18 $133K 0.00% DE
167 N/A N/A Apr 2024 26 $93K 0.00% DE
168 Hong Kong Dollar N/A Apr 2024 597,579 $77K 0.00% STIV
169 N/A N/A Apr 2024 1 $38K 0.00% DFE
170 Japanese Yen N/A Apr 2024 5,000,835 $32K 0.00% STIV
171 N/A N/A Apr 2024 1 $28K 0.00% DFE
172 N/A N/A Apr 2024 4 $27K 0.00% DE
173 N/A N/A Apr 2024 9 $24K 0.00% DE
174 Indonesian Rupiah N/A Apr 2024 244,964,065 $15K 0.00% STIV
175 Malaysian Ringgit N/A Apr 2024 52,577 $13K 0.00% STIV
176 South African Rand N/A Apr 2024 157,997 $10K 0.00% STIV
177 Singapore Dollar N/A Apr 2024 12,060 $10K 0.00% STIV
178 Polish Zloty - New N/A Apr 2024 30,966 $9K 0.00% STIV
179 Indian Rupee N/A Apr 2024 439,100 $5K 0.00% STIV
180 Turkish Lira N/A Apr 2024 55,588 $1K 0.00% STIV
181 New Zealand Dollar N/A Apr 2024 47 $28 0.00% STIV
182 Novatek PJSC N/A Apr 2024 1,237,715 $0 0.00% EC
183 Thailand Baht N/A Apr 2024 0 $0 0.00% STIV
184 PhosAgro PJSC N/A Apr 2024 308,581 $0 0.00% EC
185 LUKOIL PJSC 69343P105 Apr 2024 269,035 $0 0.00% EC
186 GMK Norilskiy Nickel PAO 55315J102 Apr 2024 1,231,473 $0 0.00% EC
187 Rosneft Oil Co. PJSC N/A Apr 2024 2,926,433 $0 0.00% EC
188 Gazprom PJSC N/A Apr 2024 15,937,700 $0 0.00% EC
189 Russian Roubles N/A Apr 2024 3,407,541,488 $0 0.00% STIV
190 GMK Norilskiy Nickel PAO N/A Apr 2024 4,615,800 $0 0.00% EC
191 Tatneft PJSC N/A Apr 2024 2,021,036 $0 0.00% EC
192 LUKOIL PJSC N/A Apr 2024 214,305 $0 0.00% EC
193 Philippines N/A Apr 2024 -0 $0 0.00% STIV
194 N/A N/A Apr 2024 1 $-8096 -0.00% DFE
195 N/A N/A Apr 2024 61 $-64591 -0.00% DE
196 N/A N/A Apr 2024 1 $-211055 -0.00% DFE