FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Trust
ETFIndex fund
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LUNDIN MINING CORP
0
1,092,280
1,092,280
0.40%
$27.71M
VALTERRA PLATINU
0
268,464
268,464
0.37%
$25.44M
PKN ORLEN
0
639,576
639,576
0.28%
$19.53M
IMPERIAL OIL LTD
0
192,136
192,136
0.28%
$19.52M
ASIA-POTASH-A
0
2,105,600
2,105,600
0.25%
$16.98M
KLABIN SA - UNIT
0
3,421,600
3,421,600
0.18%
$12.52M
GOLDEN AGRI-RESO
0
50,008,000
50,008,000
0.17%
$11.43M
JIANGXI ZHENGB-A
0
22,372,000
22,372,000
0.15%
$10.62M
HOLMEN AB-B SHS
0
278,992
278,992
0.15%
$10.52M
TD TRIPARTY MORTGAGE
0
6,000,000
6,000,000
0.09%
$6.00M
SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4% 11/MAR/2026 USD
0
5,000,000
5,000,000
0.07%
$5.00M
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 11/MAY/2026 USD 1000
0
4,000,000
4,000,000
0.06%
$4.00M
ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 1000
0
3,000,000
3,000,000
0.04%
$3.00M
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 05/JUN/2026 USD 1000
0
3,000,000
3,000,000
0.04%
$3.00M
ZHONGSHAN PUBL-A
0
1,579,200
1,579,200
0.04%
$2.81M
ZHONGFU STRAIT-A
0
1,842,400
1,842,400
0.04%
$2.74M
MANILA WATER COMPANY INC
0
3,948,000
3,948,000
0.04%
$2.72M
BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000
0
2,000,000
2,000,000
0.03%
$2.00M
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000
0
2,000,000
2,000,000
0.03%
$2.00M
SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4% 04/MAR/2026 USD
0
2,000,000
2,000,000
0.03%
$2.00M
SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 10/FEB/2026 USD 1000
0
2,000,593
2,000,593
0.03%
$2.00M
BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 21/JAN/2027 USD 1000
0
1,000,000
1,000,000
0.01%
$1000.00K
ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 22/JAN/2027 USD 1000
0
1,000,000
1,000,000
0.01%
$999.99K
FTSE 100 IDX FUT Mar26
0
56
56
0.00%
$287.17K
FTSE/JSE TOP 40 MAR26 XSAF 20260319
0
70
70
0.00%
$218.32K
SINGAPORE DOLLAR
0
12,060
12,060
0.00%
$9.50K
Polish Zloty - New
0
30,966
30,966
0.00%
$8.76K
Philippines
0
-0
-0
0.00%
$0
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TRI PARTY CITIGROUP
97,872,863
0
-97,872,863
0.00%
-$97.87M
SOUTH32 LTD-DI
7,758,226
0
-7,758,226
0.00%
-$16.10M
VEDANTA LTD
2,764,202
0
-2,764,202
0.00%
-$15.37M
SCOTTS MIRACLE GRO CO
221,039
0
-221,039
0.00%
-$11.83M
ARC RESOURCES LTD
633,969
0
-633,969
0.00%
-$11.71M
TAIWAN FERTILIZE
6,406,508
0
-6,406,508
0.00%
-$10.03M
FMC CORP NEW
609,679
0
-609,679
0.00%
-$9.25M
AMER STATES WATE
99,589
0
-99,589
0.00%
-$7.10M
POTLATCHDELTIC CORP REIT
153,027
0
-153,027
0.00%
-$6.12M
BOISE CASCADE CO
80,157
0
-80,157
0.00%
-$5.65M
TD Prime Services LLC
5,515,360
0
-5,515,360
0.00%
-$5.52M
BNP PARIBAS SA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 01/DEC/2025 USD 1000
3,000,000
0
-3,000,000
0.00%
-$3.00M
ALKHORAYEF WATER
60,725
0
-60,725
0.00%
-$2.44M
NATIXIS SA/NEW YORK NY CERTIFICATE OF DEPOSIT FIXED 4.47% 11/DEC/2025 USD 1000
2,000,000
0
-2,000,000
0.00%
-$2.00M
SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT VARIABLE 10/NOV/2025 USD 1000
2,000,300
0
-2,000,300
0.00%
-$2.00M
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 17/DEC/2025 USD 1000
2,000,000
0
-2,000,000
0.00%
-$2.00M
CANFOR CORP
167,601
0
-167,601
0.00%
-$1.46M
SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT VARIABLE 07/NOV/2025 USD 1000
1,000,000
0
-1,000,000
0.00%
-$1.00M
FTSE 100 IDX FUT Dec25
43
0
-43
0.00%
-$226.82K
SAFEX FTSE/JSE Top 40 Index Future
55
0
-55
0.00%
-$108.34K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
2,343,985
2,508,296
164,311
5.15%
$86.61M
CORTEVA INC
3,531,766
4,461,240
929,474
4.71%
$107.79M
CHEVRON CORP
1,284,941
1,560,776
275,835
4.01%
$73.44M
ARCHER DANIELS MIDLAND CO
2,346,414
2,984,688
638,274
2.91%
$58.87M
NEWMONT CORP
1,413,678
1,492,344
78,666
2.43%
$53.20M
AGNICO EAGLE MINES LTD
798,984
828,429
29,445
2.30%
$29.72M
TOTALENERGIES SE
2,152,094
2,155,608
3,514
2.28%
$22.81M
BARRICK MINING CORP
2,684,045
2,789,920
105,875
1.86%
$40.04M
TYSON FOODS INC CL A
1,420,965
1,763,440
342,475
1.67%
$42.15M
FREEPORT MCMORAN INC
1,748,880
1,842,400
93,520
1.61%
$38.04M
BP PLC
16,536,632
16,550,016
13,384
1.53%
$9.24M
CONOCOPHILLIPS
879,298
971,208
91,910
1.47%
$23.09M
BUNGE GLOBAL SA
716,555
884,352
167,797
1.46%
$32.92M
WHEATON PRECIOUS METALS CORP
728,700
739,592
10,892
1.42%
$27.53M
CF INDUSTRIES HOLDINGS INC
872,011
1,002,792
130,781
1.36%
$20.86M
MUYUAN FOODS C-A
3,400,600
13,806,019
10,405,419
1.33%
$67.35M
AMERICAN WATER WRKS COMPANY
500,374
605,360
104,986
1.13%
$13.91M
GOLD FIELDS LTD
1,391,817
1,405,488
13,671
1.08%
$20.02M
SUNCOR ENERGY INC
1,314,089
1,321,264
7,175
1.02%
$17.84M
FRANCO-NEVADA CORP
296,922
297,976
1,054
1.02%
$14.62M
KINROSS GOLD CORP
1,933,484
2,034,536
101,052
0.93%
$19.41M
QINGHAI SALT-A
3,157,700
12,883,450
9,725,750
0.88%
$49.77M
Treasury Repurchase Agreement
50,044,618
55,000,000
4,955,382
0.80%
$4.96M
MOSAIC CO/THE
1,617,714
1,995,056
377,342
0.80%
$10.46M
WEYERHAEUSER CO
1,498,693
2,010,848
512,155
0.75%
$17.37M
SABESP
1,655,800
1,894,261
238,461
0.74%
$10.56M
ZIJIN MINING-A
2,429,000
8,685,600
6,256,600
0.73%
$39.76M
The Bank Of Nova Scotia, Toronto
41,889,371
50,000,000
8,110,629
0.73%
$8.11M
UPM-KYMMENE OYJ
1,678,439
1,797,656
119,217
0.73%
$4.88M
EOG RESOURCES INC
376,495
436,912
60,417
0.71%
$9.14M
NORTHERN STAR RE
2,285,689
2,318,792
33,103
0.68%
$10.19M
UNITED UTILITIES
2,594,172
2,660,952
66,780
0.66%
$4.62M
SAUDI ARABIAN OI
6,096,790
6,303,640
206,850
0.63%
$1.25M
ENI SPA
2,037,931
2,060,856
22,925
0.61%
$4.73M
SEVERN TRENT
995,890
1,018,584
22,694
0.59%
$4.54M
PAN AMER SILVER
585,389
681,688
96,299
0.54%
$16.71M
PETROBRAS-PREF
4,858,000
5,000,800
142,800
0.52%
$9.23M
ESSENTIAL UTILITIES INC
646,114
813,288
167,174
0.46%
$6.33M
EQT CORPORATION
408,072
529,032
120,960
0.44%
$8.68M
CENOVUS ENERGY INC
1,367,527
1,521,296
153,769
0.44%
$7.06M
ROYAL GOLD INC
82,586
110,544
27,958
0.42%
$14.67M
PETROCHINA-H
20,998,000
22,622,000
1,624,000
0.39%
$5.21M
ALAMOS GOLD INC A
666,085
697,937
31,852
0.38%
$5.45M
DIAMONDBACK ENERGY INC
133,595
152,656
19,061
0.36%
$5.90M
OCCIDENTAL PETROLEUM CORP
449,365
547,456
98,091
0.36%
$6.34M
YUNNAN YUNTIAN-A
1,214,500
4,461,016
3,246,516
0.36%
$19.61M
REPSOL SA
1,153,775
1,208,088
54,313
0.35%
$2.65M
STORA ENSO OYJ-R
1,855,756
2,050,328
194,572
0.34%
$2.12M
CAL-MAINE FOODS INC
228,326
263,200
34,874
0.32%
$1.94M
SIMPSON MFG
89,873
123,704
33,831
0.32%
$6.01M
EXPAND ENERGY CORP
150,598
192,136
41,538
0.31%
$6.04M
SVENSKA CELLUSOA AB B SHARES
1,513,267
1,708,168
194,901
0.31%
$1.32M
Suzano SA
2,186,100
2,266,800
80,700
0.31%
$1.51M
INPEX CORP
875,000
953,900
78,900
0.31%
$5.15M
DEVON ENERGY CORP
420,217
497,448
77,231
0.29%
$6.35M
QL RESOURCES BHD
19,189,100
19,213,600
24,500
0.28%
$578.79K
EQUINOR ASA
701,981
710,640
8,659
0.28%
$2.23M
UFP INDUSTRIES INC
128,737
181,608
52,871
0.27%
$6.90M
OJI HOLDINGS COR
2,671,900
3,158,400
486,500
0.27%
$5.24M
TOURMALINE OIL CORP
383,782
386,904
3,122
0.27%
$1.51M
MONDI PLC COMMON STOCK
1,413,678
1,563,408
149,730
0.27%
$2.53M
COTERRA ENERGY INC
497,945
631,680
133,735
0.26%
$6.44M
PPB GROUP BERHAD
5,586,700
6,053,600
466,900
0.25%
$2.49M
CHAROEN POKPHAND FOODS PUBLIC CO LTD
23,561,300
24,214,400
653,100
0.23%
$555.24K
TEXAS PACIFIC LAND CORP
12,145
44,900
32,755
0.23%
$4.18M
CHAROEN POK INDO
56,109,900
56,324,800
214,900
0.22%
-$891.07K
NEW HOPE LIUHE-A
2,671,900
11,304,208
8,632,308
0.21%
$11.05M
PENNON GRP PLC
1,809,605
1,821,344
11,739
0.20%
$1.33M
WEST FRASER TIMB
157,885
186,872
28,987
0.19%
$3.19M
STELLA-JONES INC
148,169
173,712
25,543
0.17%
$3.29M
GUANGDONG INVESTMENTS LTD
9,716,000
10,528,000
812,000
0.14%
$710.52K
RAYONIER INC REIT
296,338
415,856
119,518
0.14%
$2.92M
SANEPAR-UNIT
832,400
943,900
111,500
0.12%
$3.09M
COPASA MG - ORD
662,300
702,900
40,600
0.10%
$2.22M
BJ ENT WATER
14,574,000
15,792,000
1,218,000
0.08%
$751.59K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
2,612,275
6,596,815
3,984,540
0.07%
$3.01M
AGUAS ANDINAS-A
10,077,921
10,546,424
468,503
0.07%
$863.61K
CHENGDU XINGRO-A
971,600
3,421,600
2,450,000
0.05%
$2.64M
GRANDBLUE ENV-A
242,900
776,229
533,329
0.05%
$2.34M
FX Forward Contract: AUD/USD SETTLE 2026-03-18
1,848,925
3,382,811
1,533,886
0.03%
$1.16M
British Pound
1,211,845
1,494,003
282,158
0.03%
$457.96K
SAUDI ARABIAN RYAL
2,804,601
6,115,094
3,310,493
0.02%
$882.52K
Chinese Renminbi (Yuan)
3,024,736
8,730,370
5,705,634
0.02%
$831.22K
NORWEGIAN KRONE
556,032
8,538,575
7,982,543
0.01%
$834.56K
FX Forward Contract: BRL/USD SETTLE 2026-03-18
1,773,157
3,423,005
1,649,847
0.01%
$324.53K
Qatari Rial
1,563,131
2,357,655
794,524
0.01%
$218.22K
SWEDISH KRONA
2,764,712
3,002,510
237,798
0.00%
$47.93K
ISRAELI SHEKEL
75,015
918,414
843,399
0.00%
$274.13K
Chilean Peso Currency
135,563,220
198,930,698
63,367,478
0.00%
$86.56K
South Korea Won
263,808,041
263,819,486
11,445
0.00%
-$1.88K
US ULTRA BOND CBT Sep25
103
122
19
0.00%
-$58.16K
Russian Roubles
3,273,935,630
3,407,541,488
133,605,858
0.00%
$0
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NUTRIEN LTD
4,058,859
3,858,512
-200,347
3.88%
$45.84M
BHP GROUP LTD
8,508,787
6,977,432
-1,531,355
3.59%
$5.16M
SHELL PLC
6,230,385
6,224,680
-5,705
3.46%
$5.57M
RIO TINTO PLC
1,787,744
1,637,104
-150,640
2.20%
$22.51M
GLENCORE PLC
16,866,976
14,144,368
-2,722,608
1.41%
$16.14M
VALE SA
6,072,500
5,527,200
-545,300
1.29%
$15.43M
INDUSTRIES QATAR
25,047,848
23,906,456
-1,141,392
1.21%
-$3.85M
CAN NATURAL RES
2,210,390
2,184,560
-25,830
1.19%
$10.89M
MOWI ASA
3,624,068
3,445,288
-178,780
1.15%
-$274.39K
CAMECO CORP
709,268
634,312
-74,956
1.14%
$6.33M
ANGLO AMER PLC
1,802,318
1,605,520
-196,798
1.09%
$7.00M
SABIC AGRI
2,047,647
1,850,296
-197,351
0.89%
-$5.28M
YARA INTL ASA
1,350,524
1,226,512
-124,012
0.82%
$7.34M
GRUPO MEXICO-B
5,100,900
4,633,155
-467,745
0.75%
$7.66M
SAUDI ARABIAN MI
2,142,378
2,031,904
-110,474
0.61%
$5.17M
TECK RESOURCES-B
765,135
694,848
-70,287
0.54%
$4.64M
WOODSIDE ENERGY
2,067,079
1,995,056
-72,023
0.51%
$1.90M
FORTESCUE METALS
2,749,628
2,376,696
-372,932
0.51%
-$3.36M
UPL LTD
4,481,505
4,448,080
-33,425
0.49%
-$2.31M
ICL GROUP LTD
6,371,267
6,198,360
-172,907
0.49%
-$8.02M
SALMAR ASA
587,818
563,248
-24,570
0.49%
$532.94K
EVOLUTION MINING LTD
3,296,153
3,132,080
-164,073
0.47%
$8.84M
BOLIDEN AB
463,939
429,016
-34,923
0.44%
$9.40M
FIRST QUANTUM
1,124,627
1,026,480
-98,147
0.42%
$5.80M
PI INDUSTRIES
825,860
818,552
-7,308
0.41%
-$4.85M
ANTOFAGASTA PLC
582,960
500,080
-82,880
0.36%
$3.66M
HINDALCO INDS
2,358,559
2,247,728
-110,831
0.34%
$994.79K
K+S AG-REG
1,406,391
1,331,792
-74,599
0.32%
$3.54M
Treasury Repurchase Agreement
31,840,234
21,415,298
-10,424,937
0.31%
-$10.42M
BAKKAFROST P/F
408,072
379,008
-29,064
0.27%
-$411.43K
UNITED PLANTATN
2,429,000
2,233,700
-195,300
0.25%
$2.75M
SINOPEC CORP-H
24,290,000
23,828,000
-462,000
0.24%
$3.51M
SANTOS LTD
3,298,582
3,221,568
-77,014
0.23%
$2.19M
Other Repurchase Agreement
52,000,000
5,000,000
-47,000,000
0.07%
-$47.00M
FX Spot Contract: EUR/USD SETTLE 2026-01-05
1,398,743
1,252,338
-146,405
0.02%
-$124.59K
New Mexican Pesos
6,929,861
3,808,995
-3,120,865
0.00%
-$153.97K
HONG KONG DOLLAR
10,034,557
597,579
-9,436,978
0.00%
-$1.21M
JAPANESE YEN
10,935,324
5,000,835
-5,934,489
0.00%
-$38.57K
SOUTH AFRICAN RAND
665,314
157,997
-507,317
0.00%
-$28.53K
INDIA RUPEE
439,100
439,100
-0
0.00%
-$173
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Other Repurchase Agreement
8,000,000
8,000,000
0
0.12%
$0
TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 08/MAY/2026 USD 1000
3,000,000
3,000,000
0
0.04%
-$522
SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 09/APR/2026 USD 1000
3,000,000
3,000,000
0
0.04%
$1.13K
BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 01/JUL/2026 USD 1000
3,000,000
3,000,000
0
0.04%
$8
BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 29/MAY/2026 USD 1000
2,000,000
2,000,000
0
0.03%
$10
SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 09/APR/2026 USD 1000
2,000,000
2,000,000
0
0.03%
$750
TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 06/APR/2026 USD 1000
2,000,000
2,000,000
0
0.03%
$308
MUFG BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/MAR/2026 USD 1000
2,000,000
2,000,000
0
0.03%
$360
SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 10/MAR/2026 USD 1000
2,000,000
2,000,000
0
0.03%
$410
SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT FIXED 4.4% 03/FEB/2026 USD
2,000,000
2,000,000
0
0.03%
-$2.27K
BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 29/APR/2026 USD 1000
2,000,000
2,000,000
0
0.03%
$146
BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 10/APR/2026 USD 1000
2,000,000
2,000,000
0
0.03%
$90
NEW TAIWAN DOLLAR
21,150,622
21,150,622
0
0.01%
-$15.94K
INDONESIAN RUPIAH
244,964,065
244,964,065
0
0.00%
-$136
MALAYSIAN RINGITT
52,577
52,577
0
0.00%
$783
TURKISH LIRA
55,588
55,588
0
0.00%
-$44
NEW ZEALAND DOLLAR
47
47
0
0.00%
$2
PHOSAGRO PJSC
308,581
308,581
0
0.00%
$0
Public Joint-Stock Company Lukoil Oil Company
269,035
269,035
0
0.00%
$0
THAILAND BAHT
0
0
0
0.00%
$0
NORILSK NICKEL
4,615,800
4,615,800
0
0.00%
$0
ROSNEFT
2,926,433
2,926,433
0
0.00%
$0
TATNEFT
2,021,036
2,021,036
0
0.00%
$0
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR