FlexShares STOXX Global Broad Infrastructure Index Fund

S000042071FlexShares TrustCIK 0001491978

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000130666	NFRA	LINKEDSEC_TICKER	NFRAFlexShares STOXX Global Broad Infrastructur…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $3,065,368,153.94
Total assets: $3,193,445,584.13
Total liabilities: $128,077,430.19
Assets invested: $0
Cash not reported in C or D: $11,389,202.17
Amendment: No
Accession: 0002071691-26-014821

By asset category

N-PORT Item C.4.a

ECEquity - common$3.03B95.7%

RARepurchase agreement$113.01M3.6%

DBTDebt$12.00M0.4%

STIVShort-term investment veh…$9.92M0.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$3.16B99.7%

OTHEROther; the filer describe…$10.71M0.3%

By issuer category

By investment country

as filed

USUS$1.34B45.0%

CACA$398.89M13.4%

JPJP$309.67M10.4%

DEDE$254.14M8.5%

GBGB$124.80M4.2%

ESES$115.20M3.9%

ININ$105.60M3.5%

AUAU$104.43M3.5%

FRFR$79.22M2.7%

ITIT$64.88M2.2%

BRBR$48.36M1.6%

NLNL$32.26M1.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 50.8% of reported value reaches a classification.

Not resolved to the master(149)$1.56B49.2%

Equity · Industrials(11)$469.76M14.8%

Equity · Utilities(18)$400.62M12.6%

Equity · Communication Services(12)$285.34M9.0%

Equity · Energy(13)$251.24M7.9%

Equity · Real Estate(8)$131.50M4.1%

Equity · Health Care(5)$41.40M1.3%

Equity · Information Technology(3)$30.14M1.0%

Equity · Materials(1)$354.0K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.17B), not of the fund’s net assets ($3.07B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Petronas Gas Bhd.	—	— MYL6033OO004	EC CORP	278,400 NS	$1.25M MYR	0.041%	MY
Cleanaway Co. Ltd.	—	— TW0008422007	EC CORP	1,494,000 NS	$1.31M TWD	0.043%	TW
Maynilad Water Services, Inc.	—	— PH0000061442	EC CORP	3,619,200 NS	$1.31M PHP	0.043%	PH
Aguas Andinas SA Aguas Andinas SA, Class A	—	— CL0000000035	EC CORP	3,815,008 NS	$1.44M CLP	0.047%	CL
Koninklijke Vopak NV	—	— NL0009432491	EC CORP	28,768 NS	$1.44M EUR	0.047%	NL
Daiei Kankyo Co. Ltd.	—	— JP3480470008	EC CORP	61,700 NS	$1.48M JPY	0.048%	JP
Bangkok Expressway & Metro PCL	—	— TH6999010R15	EC CORP	9,465,600 NS	$1.54M THB	0.050%	TH
Veridis Environment Ltd.	—	— IL0011763872	EC CORP	104,864 NS	$1.57M ILS	0.051%	IL
Fastly, Inc. Fastly, Inc., Class A	FSLY	31188V100 US31188V1008	EC CORP	63,104 NS	$1.59M	0.052%	US
Shenzhen International Holdings Ltd.	—	— BMG8086V1467	EC CORP	1,856,000 NS	$1.76M HKD	0.057%	CN
Daiseki Co. Ltd.	—	— JP3485600005	EC CORP	65,660 NS	$1.77M JPY	0.058%	JP
Oesterreichische Post AG	—	— AT0000APOST4	EC CORP	48,256 NS	$1.81M EUR	0.059%	AT
Sirius XM Holdings, Inc.	SIRI	829933100 US8299331004	EC CORP	67,744 NS	$1.83M	0.060%	US
Australian Dollar	—	— —	STIV OTHER	2,538,721.93 OU	$1.83M AUD	0.060%	AU
Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A	CWST	147448104 US1474481041	EC CORP	23,200 NS	$1.84M	0.060%	US
Befesa SA	—	— LU1704650164	EC CORP	48,256 NS	$1.85M EUR	0.060%	ES
Gemadept Corp.	—	— VN000000GMD0	EC CORP	649,600 NS	$1.86M VND	0.061%	VN
Liberty Broadband Corp. Liberty Broadband Corp., Class C	LBRDK	530307305 US5303073051	EC CORP	49,184 NS	$1.89M	0.062%	US
Hess Midstream LP Hess Midstream LP, Class A	HESM	428103105 US4281031058	EC CORP	50,112 NS	$1.96M	0.064%	US
Infrastrutture Wireless Italiane SpA	—	— IT0005090300	EC CORP	232,000 NS	$1.97M EUR	0.064%	IT
Enagas SA	—	— ES0130960018	EC CORP	99,296 NS	$1.99M EUR	0.065%	ES
BOFA SECURITIES, INC Other Repurchase Agreement	—	— —	RA CORP	2,000,000 PA	$2.00M	0.065%	US
WESTPAC BKG CORP, NEW YORK WESTPAC BANKING CORP COMMERCIAL PAPER VARIABL…	—	9612CABL0 —	DBT CORP	2,000,000 PA	$2.00M	0.065%	AU
KBC, NEW YORK KBC BANK NV CERTIFICATE OF DEPOSIT FIXED 3.99…	—	4823TDW72 —	DBT CORP	2,000,000 PA	$2.00M	0.065%	BE
NORDEA BANK ABP, NEW YORK BRANCH NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DE…	—	65558WUD8 —	DBT CORP	2,000,000 PA	$2.00M	0.065%	FI
STANDARD CHARTERED NY STANDARD CHARTERED BANK/NEW YORK CALLABLE CER…	—	85325VVH0 —	DBT CORP	2,000,000 PA	$2.00M	0.065%	GB
BANK OF MONTREAL CHICAGO BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFIC…	—	06370B6W9 —	DBT CORP	2,000,000 PA	$2.00M	0.065%	CA
Beijing Enterprises Water Group Ltd.	—	— BMG0957L1090	EC CORP	6,194,000 NS	$2.18M HKD	0.071%	CN
Cia De Sanena Do Parana Cia De Sanena Do Parana (Preference)	—	— BRSAPRACNPR6	EC CORP	1,392,000 NS	$2.20M BRL	0.072%	BR
Westports Holdings Bhd.	—	— MYL5246OO003	EC CORP	1,678,102 NS	$2.41M MYR	0.079%	MY
Jiangsu Expressway Co. Ltd. Jiangsu Expressway Co. Ltd., Class H	—	— CNE1000003J5	EC CORP	1,856,000 NS	$2.52M HKD	0.082%	CN
Helios Towers plc	—	— GB00BJVQC708	EC CORP	940,992 NS	$2.55M GBP	0.083%	TZ
Canadian Dollar	—	— —	STIV OTHER	3,590,619.94 OU	$2.64M CAD	0.086%	CA
Dalrymple Bay Infrastructure Ltd.	—	— AU0000120628	EC CORP	716,416 NS	$2.79M AUD	0.091%	AU
Antero Midstream Corp.	AM	03676B102 US03676B1026	EC CORP	128,064 NS	$2.80M	0.091%	US
EURO	—	— —	STIV OTHER	2,511,706.94 OU	$2.95M EUR	0.096%	XX
Cia de Saneamento de Minas Gerais Copasa MG	—	— BRCSMGACNOR5	EC CORP	278,400 NS	$3.02M BRL	0.099%	BR
Keppel DC REIT	—	— SG1AF6000009	EC CORP	1,763,200 NS	$3.25M SGD	0.106%	SG
Universal Health Services, Inc. Universal Health Services, Inc., Class B	UHS	913903100 US9139031002	EC CORP	19,488 NS	$3.28M	0.107%	US
Viasat, Inc.	VSAT	92552V100 US92552V1008	EC CORP	51,968 NS	$3.43M	0.112%	US
Lumen Technologies, Inc.	LUMN	550241103 US5502411037	EC CORP	387,904 NS	$3.43M	0.112%	US
South Bow Corp.	SOBO	83671M105 CA83671M1059	EC CORP	103,936 NS	$3.55M CAD	0.116%	CA
China Merchants Port Holdings Co. Ltd.	—	— HK0144000764	EC CORP	1,856,000 NS	$3.67M HKD	0.120%	CN
Essential Utilities, Inc.	WTRG	29670G102 US29670G1022	EC CORP	100,224 NS	$3.83M	0.125%	US
Guangdong Investment Ltd.	—	— HK0270001396	EC CORP	3,712,000 NS	$3.88M HKD	0.126%	CN
Encompass Health Corp.	EHC	29261A100 US29261A1007	EC CORP	38,976 NS	$3.90M	0.127%	US
Promotora y Operadora de Infraestructura SAB …	—	— MX01PI000005	EC CORP	259,840 NS	$4.10M MXN	0.134%	MX
Keyera Corp.	—	493271100 CA4932711001	EC CORP	112,288 NS	$4.33M CAD	0.141%	CA
APA Group	—	— AU000000APA1	EC CORP	588,352 NS	$4.37M AUD	0.143%	AU
Kamigumi Co. Ltd.	—	— JP3219000001	EC CORP	133,200 NS	$4.42M JPY	0.144%	JP