FundWatcher
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
183
Top-10 weight
21.38%
Effective holdings ?
94
Crowding ?
361.9

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Treasury Repurchase Agreement — 2,373,055 $2.37M 3.93%
2 Novartis AG (Registered) NVSEF 15,170 $2.26M 3.74%
3 UNILEVER PLC — 23,482 $1.59M 2.64%
4 ROYAL BANK OF CANADA — 8,147 $1.36M 2.26%
5 Sanofi SA — 11,877 $1.12M 1.85%
6 NESTLE SA (REG) — 10,064 $959.68K 1.59%
7 CAN IMPL BK COMM — 10,027 $931.80K 1.54%
8 MITSUBISHI CORP — 34,800 $924.26K 1.53%
9 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 4,847 $910.72K 1.51%
10 IBERDROLA SA — 40,441 $910.49K 1.51%
11 ASML Holding NV — 629 $909.62K 1.51%
12 DEUTSCHE TELEKOM — 24,494 $820.85K 1.36%
13 MUENCHENER RUE-R — 1,332 $811.96K 1.35%
14 DBS GROUP HLDGS — 17,300 $807.06K 1.34%
15 JAPAN POST BANK — 40,000 $710.49K 1.18%
16 OCBC BANK — 38,700 $647.44K 1.07%
17 FRANCO-NEVADA CORP — 2,705 $636.70K 1.05%
18 ZURICH INSURANCE — 888 $633.09K 1.05%
19 BANK LEUMI LE-IS — 24,642 $595.88K 0.99%
20 BANK HAPOALIM — 23,754 $590.85K 0.98%
21 ENGIE — 19,499 $582.24K 0.96%
22 TAKEDA PHARMACEU — 17,000 $577.69K 0.96%
23 CAN NATL RAILWAY — 5,809 $561.92K 0.93%
24 DANONE SA — 7,030 $550.64K 0.91%
25 Compass Group PLC — 18,130 $544.10K 0.90%
26 FERGUSON ENTERPRISES INC — 2,146 $541.78K 0.90%
27 POWER ASSETS — 69,500 $539.74K 0.89%
28 SWISS PRIME -REG — 3,145 $536.25K 0.89%
29 DEUTSCHE BOERSE — 2,109 $535.16K 0.89%
30 SHIONOGI & CO — 25,900 $532.91K 0.88%
31 CK INFRASTRUCTURE HOLDINGS LTD 1038 64,500 $530.64K 0.88%
32 KDDI Corporation 9433 31,300 $528.87K 0.88%
33 Kone OYJ, Class B KNYJF 7,215 $520.32K 0.86%
34 AENA SME SA — 16,539 $516.09K 0.85%
35 SOFTBANK CORP — 377,400 $511.32K 0.85%
36 MIZRAHI TEFAHOT — 6,475 $509.97K 0.84%
37 NATL BK CANADA — 4,255 $509.82K 0.84%
38 KPN (KONIN) NV — 104,303 $509.74K 0.84%
39 SHELL PLC — 13,283 $509.28K 0.84%
40 SGS SA-REG — 4,218 $508.32K 0.84%
41 BOC HONG KONG HO — 96,000 $506.94K 0.84%
42 HALEON PLC — 97,273 $505.77K 0.84%
43 SCHINDLER HLD-PC — 1,295 $501.49K 0.83%
44 SINGAPORE EXCH — 35,900 $498.75K 0.83%
45 SAMPO OYJ-A SHS — 43,475 $486.17K 0.81%
46 GEBERIT INTERNATINAL AG GEBN 629 $481.60K 0.80%
47 CAPITALAND INTEG — 255,300 $480.83K 0.80%
48 LINDT SPRUENGLI AG PC LISP 33 $473.97K 0.79%
49 JAPAN TOBACCO — 13,100 $473.95K 0.79%
50 INTACT FINL CORP — 2,516 $460.61K 0.76%
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