FlexShares Trust
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$7.31B
Avg Monthly Net Assets
$6.80B
Total Assets
$235.63M
Total Liabilities
$6.57B
Net Assets
FlexShares Morningstar Global Upstream Natural Resources Index Fund is an Exchange-Traded Fund in FlexShares Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $7.31B.
On June 27th, 2024 it reported 180 holdings, the largest
being Exxon Mobil Corp. (5.2%), BHP Group Ltd. (4.5%) and Nutrien Ltd. (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | C000102371 | ARCX | GUNR |
Holdings
From latest NPORT-P, filed June 27th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $80M | 1M | 1.22 |
| AlKhorayef Water & Power Technologies Co. | Long | Equity-common | SA | $3M | 54K | 0.05 |
| American States Water Co. | Long | Equity-common | US | $10M | 136K | 0.15 |
| American Water Works Co., Inc. | Long | Equity-common | US | $86M | 704K | 1.31 |
| Anglo American plc | Long | Equity-common | ZA | $112M | 3M | 1.71 |
| APA Corp. | Long | Equity-common | US | $7M | 230K | 0.11 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $213M | 4M | 3.24 |
| Bakkafrost P/F | Long | Equity-common | FO | $34M | 552K | 0.52 |
| BANK OF MONTREAL COMMERCIAL PAPER VARIABLE 09/MAY/2024 USD (BANK OF MONTREAL, MONTREAL) | Long | Debt | CA | $3M | – | 0.05 |
| Barrick Gold Corp. | Long | Equity-common | CA | $77M | 5M | 1.17 |
| Beijing Enterprises Water Group Ltd. | Long | Equity-common | CN | $6M | 25M | 0.10 |
| BHP Group Ltd. | Long | Equity-common | AU | $296M | 11M | 4.50 |
| BNP PARIBAS SA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 17/JUN/2024 USD 1000 (BNP PARIBAS, NY) | Long | Debt | FR | $2M | – | 0.03 |
| Boliden AB | Long | Equity-common | SE | $26M | 767K | 0.39 |
| BP plc | Long | Equity-common | GB | $126M | 19M | 1.91 |
| Bunge Global SA | Long | Equity-common | US | $106M | 1M | 1.61 |
| California Water Service Group | Long | Equity-common | US | $10M | 205K | 0.15 |
| Cameco Corp. | Long | Equity-common | CA | $55M | 1M | 0.84 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $93M | 1M | 1.41 |
| Canfor Corp. | Long | Equity-common | CA | $2M | 174K | 0.03 |
| Cenovus Energy, Inc. | Long | Equity-common | CA | $29M | 1M | 0.45 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $97M | 1M | 1.48 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $19M | 36M | 0.29 |
| Charoen Pokphand Indonesia Tbk. PT | Long | Equity-common | ID | $24M | 80M | 0.37 |
| Chengdu Xingrong Environment Co. Ltd., Class A | Long | Equity-common | CN | $1M | 1M | 0.02 |
| Chevron Corp. | Long | Equity-common | US | $231M | 1M | 3.51 |
| China Petroleum & Chemical Corp., Class H | Long | Equity-common | CN | $17M | 27M | 0.25 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $30M | 2M | 0.45 |
| Cia de Saneamento de Minas Gerais Copasa MG | Long | Equity-common | BR | $4M | 947K | 0.05 |
| Cia De Sanena Do Parana | Long | Equity-common | BR | $6M | 1M | 0.10 |
| ConocoPhillips | Long | Equity-common | US | $112M | 890K | 1.70 |
| Corteva, Inc. | Long | Equity-common | US | $263M | 5M | 4.01 |
| Coterra Energy, Inc. | Long | Equity-common | US | $15M | 555K | 0.23 |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 11/SEP/2024 USD 1000 (CREDIT AGRICOLE CIB, NY) | Long | Debt | FR | $3M | – | 0.05 |
| Devon Energy Corp. | Long | Equity-common | US | $24M | 470K | 0.37 |
| Dexco SA | Long | Equity-common | BR | $2M | 1M | 0.03 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $26M | 129K | 0.40 |
| Dongwha Enterprise Co. Ltd. | Long | Equity-common | KR | $777K | 19K | 0.01 |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 03/MAY/2024 USD 1000 (DZ BANK AG NEW YORK) | Long | Debt | DE | $5M | – | 0.08 |
| Eni SpA | Long | Equity-common | IT | $39M | 2M | 0.59 |
| EOG Resources, Inc. | Long | Equity-common | US | $57M | 429K | 0.86 |
| EQT Corp. | Long | Equity-common | US | $12M | 287K | 0.18 |
| Equinor ASA | Long | Equity-common | NO | $29M | 1M | 0.44 |
| Essential Utilities, Inc. | Long | Equity-common | US | $33M | 915K | 0.51 |
| Exxon Mobil Corp. | Long | Equity-common | US | $342M | 3M | 5.20 |
| First Quantum Minerals Ltd. | Long | Equity-common | ZM | $19M | 2M | 0.30 |
| FMC Corp. | Long | Equity-common | US | $47M | 795K | 0.71 |
| Fortescue Ltd. | Long | Equity-common | AU | $77M | 5M | 1.17 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $99K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $69K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $25K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $932.94 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $752.98 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $51.2 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-82.74 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-942.98 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-39K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-69K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-111K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-117K | – | -0.00 | ||
| Franco-Nevada Corp. | Long | Equity-common | CA | $63M | 524K | 0.96 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $158M | 3M | 2.41 |
| FTSE 100 Index | Derivative-equity | GB | $323K | – | 0.00 | |
| FTSE/JSE Top 40 Index | Derivative-equity | ZA | $26K | – | 0.00 | |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 16M | – |
| Glencore plc | Long | Equity-common | AU | $148M | 25M | 2.25 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | GB | $0 | 1M | – |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 5M | – |
| Gold Fields Ltd. | Long | Equity-common | ZA | $36M | 2M | 0.55 |
| Grandblue Environment Co. Ltd., Class A | Long | Equity-common | CN | $802K | 316K | 0.01 |
| Grupo Mexico SAB de CV, Series B | Long | Equity-common | MX | $55M | 9M | 0.84 |
| Guangdong Investment Ltd. | Long | Equity-common | CN | $8M | 16M | 0.13 |
| Hang Seng Index | Derivative-equity | HK | $65K | – | 0.00 | |
| Hektas Ticaret TAS | Long | Equity-common | TR | $14M | 30M | 0.22 |
| Hess Corp. | Long | Equity-common | US | $34M | 215K | 0.51 |
| Hindalco Industries Ltd. | Long | Equity-common | IN | $33M | 4M | 0.50 |
| ICL Group Ltd. | Long | Equity-common | IL | $38M | 8M | 0.57 |
| Inpex Corp. | Long | Equity-common | JP | $14M | 947K | 0.22 |
| K+S AG (Registered) | Long | Equity-common | DE | $28M | 2M | 0.42 |
| Kinross Gold Corp. | Long | Equity-common | CA | $21M | 3M | 0.31 |
| Kuala Lumpur Kepong Bhd. | Long | Equity-common | MY | $31M | 6M | 0.47 |
| LUKOIL PJSC | Long | Equity-common | GB | $0 | 269K | – |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 214K | – |
| Marathon Oil Corp. | Long | Equity-common | US | $12M | 439K | 0.18 |
| Mineral Resources Ltd. | Long | Equity-common | AU | $24M | 508K | 0.36 |
| Mondi plc | Long | Equity-common | AT | $28M | 1M | 0.43 |
| Mosaic Co. (The) | Long | Equity-common | US | $71M | 2M | 1.08 |
| Mowi ASA | Long | Equity-common | NO | $87M | 5M | 1.33 |
| MSCI Emerging Markets E-Mini Index | Derivative-equity | US | $-2K | – | -0.00 | |
| MUFG BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 5.5% 21/MAY/2024 USD (MUFG Bank Ltd, London Branch) | Long | Debt | JP | $4M | – | 0.06 |
| MUFG BANK LTD/LONDON CERTIFICATE OF DEPOSIT VARIABLE 23/SEP/2024 USD (MUFG Bank Ltd, London Branch) | Long | Debt | JP | $2M | – | 0.03 |
| Muyuan Foods Co. Ltd., Class A | Long | Equity-common | CN | $27M | 4M | 0.41 |
| NATIONAL WESTMINSTER BANK PLC CERTIFICATE OF DEPOSIT FIXED 5.88% 02/MAY/2024 USD | Long | Debt | GB | $4M | – | 0.06 |
| New Hope Liuhe Co. Ltd., Class A | Long | Equity-common | CN | $5M | 4M | 0.07 |
| Newmont Corp. | Long | Equity-common | US | $94M | 2M | 1.43 |
| Norsk Hydro ASA | Long | Equity-common | NO | $23M | 4M | 0.36 |
| Northern Star Resources Ltd. | Long | Equity-common | AU | $29M | 3M | 0.44 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 1M | – |
| Nutrien Ltd. | Long | Equity-common | CA | $280M | 5M | 4.26 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $33M | 499K | 0.50 |
| Other Repurchase Agreement (TD PRIME SVCS) | Long | Repurchase agreement | US | $60M | – | 0.91 |
| Other Repurchase Agreement (NBC GLOBAL FINANCE LIMITED) | Long | Repurchase agreement | IE | $17M | – | 0.26 |
| Other Repurchase Agreement (SOCIETE GENERALE) | Long | Repurchase agreement | FR | $17M | – | 0.26 |
| Other Repurchase Agreement (BOFA SECURITIES, INC) | Long | Repurchase agreement | US | $8M | – | 0.12 |
| Pennon Group plc | Long | Equity-common | GB | $13M | 2M | 0.19 |
| PetroChina Co. Ltd., Class H | Long | Equity-common | CN | $24M | 25M | 0.36 |
| Petroleo Brasileiro SA (Preference) | Long | Equity-common | BR | $43M | 5M | 0.66 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 309K | – |
| PI Industries Ltd. | Long | Equity-common | IN | $40M | 915K | 0.61 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $22M | 8M | 0.33 |
| Pioneer Natural Resources Co. | Long | Equity-common | US | $46M | 170K | 0.70 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $7M | 177K | 0.11 |
| PPB Group Bhd. | Long | Equity-common | MY | $26M | 8M | 0.40 |
| Qinghai Salt Lake Industry Co. Ltd., Class A | Long | Equity-common | CN | $10M | 4M | 0.15 |
| QL Resources Bhd. | Long | Equity-common | MY | $17M | 13M | 0.26 |
| Rayonier, Inc. | Long | Equity-common | US | $9M | 300K | 0.14 |
| RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL (RBC US GOVT MONEY MKT FUND) | Long | Short-term investment vehicle | US | $1M | – | 0.02 |
| Repsol SA | Long | Equity-common | ES | $22M | 1M | 0.33 |
| Rio Tinto plc | Long | Equity-common | AU | $208M | 3M | 3.16 |
| Rosneft Oil Co. PJSC | Long | Equity-common | RU | $0 | 3M | – |
| ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 23/MAY/2024 USD 1000 (ROYAL BANK OF CANADA NY) | Long | Debt | CA | $4M | – | 0.06 |
| Royal Gold, Inc. | Long | Equity-common | US | $16M | 136K | 0.25 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $-312K | – | -0.00 | |
| S&P/TSX 60 Index | Derivative-equity | CA | $-124K | – | -0.00 | |
| SABIC Agri-Nutrients Co. | Long | Equity-common | SA | $80M | 3M | 1.22 |
| Salmar ASA | Long | Equity-common | NO | $48M | 757K | 0.73 |
| Santos Ltd. | Long | Equity-common | AU | $18M | 4M | 0.27 |
| Saudi Arabian Mining Co. | Long | Equity-common | SA | $47M | 3M | 0.71 |
| Saudi Arabian Oil Co. | Long | Equity-common | SA | $42M | 5M | 0.63 |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $19M | 284K | 0.30 |
| Severn Trent plc | Long | Equity-common | GB | $45M | 1M | 0.68 |
| Shell plc | Long | Equity-common | GB | $270M | 8M | 4.11 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $17M | 98K | 0.26 |
| South32 Ltd. | Long | Equity-common | AU | $30M | 13M | 0.46 |
| Southern Copper Corp. | Long | Equity-common | HK | $22M | 189K | 0.34 |
| SPI 200 Index | Derivative-equity | AU | $-5K | – | -0.00 | |
| Stella-Jones, Inc. | Long | Equity-common | CA | $10M | 167K | 0.15 |
| Stora Enso OYJ, Class R | Long | Equity-common | FI | $27M | 2M | 0.42 |
| Sumitomo Metal Mining Co. Ltd. | Long | Equity-common | JP | $25M | 736K | 0.38 |
| SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 07/AUG/2024 USD 1000 (SUMITOMO BK NY) | Long | Debt | JP | $5M | – | 0.08 |
| SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 11/JUL/2024 USD 1000 (SUMITOMO BK NY) | Long | Debt | JP | $5M | – | 0.08 |
| SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 16/JUL/2024 USD 1000 (SUMITOMO MITSUI TRUST BANK LTD,NY) | Long | Debt | JP | $3M | – | 0.05 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $55M | 1M | 0.84 |
| Suzano SA | Long | Equity-common | BR | $27M | 2M | 0.41 |
| Svenska Cellulosa AB SCA, Class B | Long | Equity-common | SE | $30M | 2M | 0.46 |
| SVENSKA HANDELSBANKEN/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 30/OCT/2024 USD 1000 (SVENSKA NY) | Long | Debt | SE | $3M | – | 0.05 |
| Taiwan Fertilizer Co. Ltd. | Long | Equity-common | TW | $17M | 8M | 0.25 |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 2M | – |
| Teck Resources Ltd., Class B | Long | Equity-common | CA | $63M | 1M | 0.96 |
| Tongwei Co. Ltd., Class A | Long | Equity-common | CN | $11M | 4M | 0.17 |
| TORONTO-DOMINION BANK/THE CERTIFICATE OF DEPOSIT VARIABLE 26/JUL/2024 USD 1000 (TORONTO DOMINION NY) | Long | Debt | CA | $4M | – | 0.06 |
| TotalEnergies SE | Long | Equity-common | FR | $185M | 3M | 2.82 |
| Tourmaline Oil Corp. | Long | Equity-common | CA | $18M | 369K | 0.28 |
| Treasury Repurchase Agreement (METROPOLITAN LIFE INSURANCE COMPANY) | Long | Repurchase agreement | US | $75M | – | 1.14 |
| Treasury Repurchase Agreement (CITIGROUP GLOBAL MARKETS INC) | Long | Repurchase agreement | US | $5M | – | 0.08 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $2M | – | 0.03 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $116M | 2M | 1.76 |
| UFP Industries, Inc. | Long | Equity-common | US | $16M | 145K | 0.25 |
| United Utilities Group plc | Long | Equity-common | GB | $49M | 4M | 0.75 |
| UPL Ltd. | Long | Equity-common | IN | $37M | 6M | 0.56 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $65M | 2M | 0.99 |
| Vale SA | Long | Equity-common | BR | $127M | 10M | 1.94 |
| West Fraser Timber Co. Ltd. | Long | Equity-common | CA | $14M | 180K | 0.21 |
| Weyerhaeuser Co. | Long | Equity-common | US | $48M | 2M | 0.73 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $63M | 1M | 0.97 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $41M | 2M | 0.62 |
| Yara International ASA | Long | Equity-common | NO | $52M | 2M | 0.79 |
| Zangge Mining Co. Ltd., Class A | Long | Equity-common | CN | $5M | 1M | 0.08 |
| Zijin Mining Group Co. Ltd., Class A | Long | Equity-common | CN | $10M | 4M | 0.15 |
Address
FlexShares Trust
50 South LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
Directors
Eric T. McKissack
Darek Wojnar
Sarah N. Garvey
Philip G. Hubbard
Transfer Agents
JPMorgan Chase Bank N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank N.A.
Brokers
Virtu Americas LLC
Jane Street Execution Services, LLC
Citadel Securities LLC
Flow Traders U.S. Institutional Trading LLC
Mischler Financial Group, Inc.