FlexShares STOXX Global Broad Infrastructure Index Fund logo NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund

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Top Holdings

# Company Ticker Weight Value
1 DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 DTE 3.67% $112.44M
2 CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD CP 3.43% $104.97M
3 CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 CNR 2.83% $86.53M
4 SOFTBANK GROUP CORP COMMON STOCK JPY 9984 2.73% $83.60M
5 VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 VZ 2.67% $81.81M
6 NEXTERA ENERGY INC COMMON STOCK USD 0.01 NEE 2.59% $79.26M
7 AT&T INC COMMON STOCK USD 1 T 2.52% $77.11M
8 DEUTSCHE POST AG COMMON STOCK EUR 0 DHL 2.51% $76.74M
9 IBERDROLA SA COMMON STOCK EUR 0.75 IBE 2.27% $69.42M
10 UNION PACIFIC CORP COMMON STOCK USD 2.5 UNP 1.96% $59.87M

Country Allocation

Country Weight
United States 40.02%
Canada 13.84%
Japan 9.91%
Germany 8.68%
United Kingdom 3.87%
Spain 3.79%
India 3.42%
Australia 3.24%
France 2.45%
Italy 2.01%
Brazil 1.49%
Mexico 1.10%
Netherlands 1.01%
Thailand 0.96%
Switzerland 0.93%
Hong Kong 0.91%
Philippines 0.89%
New Zealand 0.38%
Malaysia 0.35%
China 0.25%
Singapore 0.12%
Vietnam 0.08%
Taiwan 0.06%
Austria 0.06%
Luxembourg 0.05%
Chile 0.05%
Israel 0.04%
South Africa 0.03%
Portugal 0.02%
South Korea 0.01%

Sector Allocation

Sector Exposure
Cash & Others 40.71%
Utilities 17.04%
Industrials 12.90%
Energy 11.30%
Communication Services 9.60%
Real Estate 4.50%
Technology 1.58%
Healthcare 1.54%
Financial Services 0.52%
Consumer Cyclical 0.24%
Consumer Defensive 0.06%
Basic Materials 0.01%