Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
3
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
2
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
4.7
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FLEXSHARES STOXX GBL. BRO | NFRA | 59,661 | $3.62M | 49.90% |
| 2 | FlexShares Global Quality Real Estate Index Fund | — | 49,023 | $2.88M | 39.72% |
| 3 | FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | 18,495 | $746.09K | 10.30% |
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