FlexShares STOXX Global Broad Infrastructure Index Fund

Fund Profile

Fund profile

Tickers

NFRA

Fund manager

FlexShares Trust

Total assets

$2.53 bn

Liabilities

$46.85 mm

Net assets

$2.48 bn

Number of holdings

187.00

NFRA stock data

1M 3M 6M 1Y

187 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Canadian Pacific Kansas City Ltd.	93.44 mm	1.21 mm shares	3.77	Common equity	Long	Canada
Deutsche Telekom AG (Registered)	91.14 mm	3.02 mm shares	3.68	Common equity	Long	Germany
CNI Canadian National Railway Company	81.07 mm	751.64 k shares	3.27	Common equity	Long	Canada
VZ Verizon Communications Inc.	67.28 mm	1.60 mm shares	2.71	Common equity	Long	USA
CMCSA Comcast Corporation	63.96 mm	1.46 mm shares	2.58	Common equity	Long	USA
NEE NextEra Energy, Inc.	62.02 mm	782.60 k shares	2.50	Common equity	Long	USA
T AT&T Inc.	61.27 mm	2.72 mm shares	2.47	Common equity	Long	USA
ENB Enbridge Inc.	60.79 mm	1.51 mm shares	2.45	Common equity	Long	Canada
Iberdrola SA	59.76 mm	4.03 mm shares	2.41	Common equity	Long	Spain
WCN Waste Connections, Inc.	59.22 mm	335.40 k shares	2.39	Common equity	Long	USA
SoftBank Group Corp.	54.80 mm	878.90 k shares	2.21	Common equity	Long	Japan
UNP Union Pacific Corporation	53.89 mm	232.20 k shares	2.17	Common equity	Long	USA
Deutsche Post AG	51.96 mm	1.30 mm shares	2.10	Common equity	Long	Germany
Nippon Telegraph & Telephone Corp.	44.61 mm	46.01 mm shares	1.80	Common equity	Long	Japan
National Grid plc	44.51 mm	3.55 mm shares	1.80	Common equity	Long	UK
TMUS T-Mobile US, Inc.	42.03 mm	188.34 k shares	1.70	Common equity	Long	USA
Enel SpA	40.68 mm	5.38 mm shares	1.64	Common equity	Long	Italy
KDDI Corp.	39.46 mm	1.26 mm shares	1.59	Common equity	Long	Japan
SO The Southern Company	37.89 mm	416.24 k shares	1.53	Common equity	Long	USA
AMT American Tower Corporation	37.83 mm	177.16 k shares	1.53	Common equity	Long	USA
DUK Duke Energy Corporation	33.90 mm	294.12 k shares	1.37	Common equity	Long	USA
Transurban Group	33.71 mm	4.05 mm shares	1.36	Common equity	Long	Australia
TRP TC Energy Corporation	33.16 mm	713.80 k shares	1.34	Common equity	Long	Canada
EQIX Equinix, Inc.	32.80 mm	36.12 k shares	1.32	Common equity	Long	USA
CEG Constellation Energy Corporation	31.21 mm	118.68 k shares	1.26	Common equity	Long	USA
SoftBank Corp.	30.48 mm	24.08 mm shares	1.23	Common equity	Long	Japan
WM Waste Management, Inc.	30.07 mm	139.32 k shares	1.21	Common equity	Long	USA
Veolia Environnement SA	29.93 mm	945.14 k shares	1.21	Common equity	Long	France
East Japan Railway Co.	29.47 mm	1.46 mm shares	1.19	Common equity	Long	Japan
Central Japan Railway Co.	28.00 mm	1.34 mm shares	1.13	Common equity	Long	Japan
HCA HCA Healthcare, Inc.	25.92 mm	72.24 k shares	1.05	Common equity	Long	USA
CSX CSX Corporation	24.94 mm	741.32 k shares	1.01	Common equity	Long	USA
BCE BCE Inc.	24.51 mm	761.10 k shares	0.99	Common equity	Long	Canada
WMB The Williams Companies, Inc.	24.28 mm	463.54 k shares	0.98	Common equity	Long	USA
Other Repurchase Agreement	22.00 mm	22.00 mm principal	0.89	Repurchase agreement	Long	Canada
Adani Ports & Special Economic Zone Ltd.	21.60 mm	1.32 mm shares	0.87	Common equity	Long	India
OKE ONEOK, Inc.	21.58 mm	222.74 k shares	0.87	Common equity	Long	USA
NSC Norfolk Southern Corporation	21.54 mm	86.00 k shares	0.87	Common equity	Long	USA
Engie SA	21.50 mm	1.28 mm shares	0.87	Common equity	Long	France
DLR Digital Realty Trust, Inc.	21.15 mm	118.68 k shares	0.85	Common equity	Long	USA
Aena SME SA	21.04 mm	95.46 k shares	0.85	Common equity	Long	Spain
SRE Sempra	20.22 mm	242.52 k shares	0.82	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	20.12 mm	995.02 k shares	0.81	Common equity	Long	USA
AEP American Electric Power Company, Inc.	19.96 mm	202.10 k shares	0.81	Common equity	Long	USA
E.ON SE	19.40 mm	1.44 mm shares	0.78	Common equity	Long	Germany
D Dominion Energy, Inc.	18.79 mm	315.62 k shares	0.76	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	18.34 mm	748.20 k shares	0.74	Common equity	Long	USA
GFL GFL Environmental Inc.	18.33 mm	438.60 k shares	0.74	Common equity	Long	Canada
CCI Crown Castle Inc.	17.56 mm	163.40 k shares	0.71	Common equity	Long	USA
Public Service Electric & Gas Co	16.92 mm	189.20 k shares	0.68	Common equity	Long	USA
PBA Pembina Pipeline Corporation	16.75 mm	400.76 k shares	0.68	Common equity	Long	Canada
International Container Terminal Services, Inc.	15.47 mm	2.27 mm shares	0.62	Common equity	Long	Philippines
RSG Republic Services, Inc.	15.33 mm	77.40 k shares	0.62	Common equity	Long	USA
RWE AG	15.23 mm	471.28 k shares	0.61	Common equity	Long	Germany
EXC Exelon Corporation	15.07 mm	383.56 k shares	0.61	Common equity	Long	USA
Treasury Repurchase Agreement	15.00 mm	15.00 mm principal	0.61	Repurchase agreement	Long	USA
Cellnex Telecom SA	14.69 mm	401.62 k shares	0.59	Common equity	Long	Spain
Bangkok Dusit Medical Services PCL	14.02 mm	17.20 mm shares	0.57	Common equity	Long	Thailand
XEL Xcel Energy Inc.	13.96 mm	208.98 k shares	0.56	Common equity	Long	USA
TRGP Targa Resources Corp.	13.93 mm	83.42 k shares	0.56	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	13.47 mm	132.44 k shares	0.54	Common equity	Long	USA
Koninklijke KPN NV	13.13 mm	3.37 mm shares	0.53	Common equity	Long	Netherlands
Swisscom AG (Registered)	13.08 mm	21.50 k shares	0.53	Common equity	Long	Switzerland
EIX Edison International	12.19 mm	147.92 k shares	0.49	Common equity	Long	USA
CHTR Charter Communications, Inc.	12.12 mm	36.98 k shares	0.49	Common equity	Long	USA
United Utilities Group plc	11.52 mm	876.34 k shares	0.46	Common equity	Long	UK
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	11.51 mm	723.50 k shares	0.46	Common equity	Long	Brazil
WEC WEC Energy Group, Inc.	11.50 mm	120.40 k shares	0.46	Common equity	Long	USA
Severn Trent plc	11.50 mm	348.30 k shares	0.46	Common equity	Long	UK
West Japan Railway Co.	11.33 mm	636.30 k shares	0.46	Common equity	Long	Japan
AWK American Water Works Company, Inc.	10.33 mm	74.82 k shares	0.42	Common equity	Long	USA
Airports of Thailand PCL	10.15 mm	5.59 mm shares	0.41	Common equity	Long	Thailand
Santos Ltd.	10.06 mm	2.26 mm shares	0.41	Common equity	Long	Australia
VLTO Veralto Corporation	9.58 mm	93.74 k shares	0.39	Common equity	Long	USA
BT Group plc	9.30 mm	5.23 mm shares	0.38	Common equity	Long	UK
SBAC SBA Communications Corporation	9.28 mm	40.42 k shares	0.37	Common equity	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV, Class B	9.23 mm	533.20 k shares	0.37	Common equity	Long	Mexico
MTR Corp. Ltd.	7.83 mm	2.15 mm shares	0.32	Common equity	Long	Hong Kong
Auckland International Airport Ltd.	7.59 mm	1.75 mm shares	0.31	Common equity	Long	New Zealand
Bumrungrad Hospital PCL	6.93 mm	860.00 k shares	0.28	Common equity	Long	Thailand
Getlink SE	6.72 mm	397.32 k shares	0.27	Common equity	Long	France
Snam SpA	6.62 mm	1.38 mm shares	0.27	Common equity	Long	Italy
Ramsay Health Care Ltd.	6.22 mm	236.26 k shares	0.25	Common equity	Long	Australia
Grupo Aeroportuario del Sureste SAB de CV, Class B	6.09 mm	227.90 k shares	0.25	Common equity	Long	Mexico
Rumo SA	5.91 mm	1.72 mm shares	0.24	Common equity	Long	Brazil
THC Tenet Healthcare Corporation	5.73 mm	36.98 k shares	0.23	Common equity	Long	USA
Keisei Electric Railway Co. Ltd.	5.68 mm	216.80 k shares	0.23	Common equity	Long	Japan
Flughafen Zurich AG (Registered)	5.66 mm	24.08 k shares	0.23	Common equity	Long	Switzerland
Qube Holdings Ltd.	5.56 mm	2.28 mm shares	0.22	Common equity	Long	Australia
NEXTDC Ltd.	5.38 mm	500.52 k shares	0.22	Common equity	Long	Australia
Cleanaway Waste Management Ltd.	5.25 mm	2.94 mm shares	0.21	Common equity	Long	Australia
Rede D'Or Sao Luiz SA	5.23 mm	1.03 mm shares	0.21	Common equity	Long	Brazil
Kyushu Railway Co.	5.15 mm	195.30 k shares	0.21	Common equity	Long	Japan
Aurizon Holdings Ltd.	5.06 mm	2.29 mm shares	0.20	Common equity	Long	Australia
Odakyu Electric Railway Co. Ltd.	5.02 mm	476.80 k shares	0.20	Common equity	Long	Japan
ATGFF AltaGas Ltd.	4.95 mm	207.26 k shares	0.20	Common equity	Long	Canada
China Tower Corp. Ltd., Class H	4.88 mm	36.12 mm shares	0.20	Common equity	Long	China
Indus Towers Ltd.	4.79 mm	1.18 mm shares	0.19	Common equity	Long	India
Keyera Corp.	4.75 mm	154.80 k shares	0.19	Common equity	Long	Canada
IHH Healthcare Bhd.	4.56 mm	2.75 mm shares	0.18	Common equity	Long	Malaysia
Atlas Arteria Ltd.	4.54 mm	1.42 mm shares	0.18	Common equity	Long	Australia
CLH Clean Harbors, Inc.	4.38 mm	18.92 k shares	0.18	Common equity	Long	USA
Japan Airport Terminal Co. Ltd.	4.37 mm	118.40 k shares	0.18	Common equity	Long	Japan
APA Group	4.22 mm	925.36 k shares	0.17	Common equity	Long	Australia
UHS Universal Health Services, Inc.	4.22 mm	20.64 k shares	0.17	Common equity	Long	USA
Tobu Railway Co. Ltd.	4.19 mm	258.00 k shares	0.17	Common equity	Long	Japan
HKT Trust & HKT Ltd.	3.98 mm	3.21 mm shares	0.16	Common equity	Long	Hong Kong
LBRDK Liberty Broadband Corporation	3.82 mm	47.30 k shares	0.15	Common equity	Long	USA
EHC Encompass Health Corporation	3.76 mm	37.84 k shares	0.15	Common equity	Long	USA
Essential Utilities, Inc.	3.75 mm	97.18 k shares	0.15	Common equity	Long	USA
International Distribution Services plc	3.61 mm	833.34 k shares	0.15	Common equity	Long	UK
Infrastrutture Wireless Italiane SpA	3.58 mm	318.20 k shares	0.14	Common equity	Long	Italy
QBCAF Quebecor Inc.	3.40 mm	136.74 k shares	0.14	Common equity	Long	Canada
FYBR Frontier Communications Parent, Inc.	3.38 mm	94.60 k shares	0.14	Common equity	Long	USA
Aeroports de Paris SA	3.35 mm	28.38 k shares	0.14	Common equity	Long	France
DTM DT Midstream, Inc.	3.33 mm	36.98 k shares	0.13	Common equity	Long	USA
Treasury Repurchase Agreement	3.22 mm	3.22 mm principal	0.13	Repurchase agreement	Long	USA
CCR SA	2.91 mm	1.38 mm shares	0.12	Common equity	Long	Brazil
China Merchants Port Holdings Co. Ltd.	2.83 mm	1.72 mm shares	0.11	Common equity	Long	China
Pennon Group plc	2.64 mm	377.54 k shares	0.11	Common equity	Long	UK
Spark New Zealand Ltd.	2.58 mm	1.49 mm shares	0.10	Common equity	Long	New Zealand
Bangkok Expressway & Metro PCL	2.42 mm	10.32 mm shares	0.10	Common equity	Long	Thailand
SIRI Sirius XM Holdings Inc.	2.29 mm	86.00 k shares	0.09	Common equity	Long	USA
Guangdong Investment Ltd.	2.19 mm	3.44 mm shares	0.09	Common equity	Long	China
CWST Casella Waste Systems, Inc.	2.19 mm	22.36 k shares	0.09	Common equity	Long	USA
Secure Energy Services, Inc.	2.17 mm	195.22 k shares	0.09	Common equity	Long	Canada
SRCL Stericycle Inc	2.17 mm	35.26 k shares	0.09	Common equity	Long	USA
Promotora y Operadora de Infraestructura SAB de CV	2.10 mm	240.80 k shares	0.08	Common equity	Long	Mexico
China Everbright Environment Group Ltd.	2.09 mm	4.30 mm shares	0.08	Common equity	Long	China
Keppel DC REIT	2.08 mm	1.20 mm shares	0.08	Common equity	Long	Singapore
Enagas SA	2.08 mm	147.06 k shares	0.08	Common equity	Long	Spain
Other Repurchase Agreement	2.00 mm	2.00 mm principal	0.08	Repurchase agreement	Long	USA
Other Repurchase Agreement	2.00 mm	2.00 mm principal	0.08	Repurchase agreement	Long	USA
AM Antero Midstream Corporation	1.99 mm	138.46 k shares	0.08	Common equity	Long	USA
Koninklijke Vopak NV	1.93 mm	42.14 k shares	0.08	Common equity	Long	Netherlands
Ambipar Participacoes e Empreendimentos SA, Class B	1.92 mm	86.00 k shares	0.08	Common equity	Long	Brazil
Jiangsu Expressway Co. Ltd., Class H	1.73 mm	1.72 mm shares	0.07	Common equity	Long	China
Daiseki Co. Ltd.	1.63 mm	63.46 k shares	0.07	Common equity	Long	Japan
ACHC Acadia Healthcare Company, Inc.	1.54 mm	36.12 k shares	0.06	Common equity	Long	USA
Beijing Enterprises Water Group Ltd.	1.54 mm	5.16 mm shares	0.06	Common equity	Long	China
Liberty Global Ltd., Class A	1.53 mm	77.40 k shares	0.06	Common equity	Long	UK
Santos Brasil Participacoes SA	1.50 mm	688.00 k shares	0.06	Common equity	Long	Brazil
SEM Select Medical Holdings Corporation	1.41 mm	43.86 k shares	0.06	Common equity	Long	USA
Oesterreichische Post AG	1.39 mm	43.86 k shares	0.06	Common equity	Long	Austria
CCOI Cogent Communications Holdings, Inc.	1.38 mm	17.20 k shares	0.06	Common equity	Long	USA
Life Healthcare Group Holdings Ltd.	1.30 mm	1.44 mm shares	0.05	Common equity	Long	South Africa
IRDM Iridium Communications Inc.	1.26 mm	43.00 k shares	0.05	Common equity	Long	USA
Cia De Sanena Do Parana (Preference)	1.23 mm	1.29 mm shares	0.05	Common equity	Long	Brazil
HESM Hess Midstream LP	1.22 mm	35.26 k shares	0.05	Common equity	Long	USA
CWT California Water Service Group	1.21 mm	23.22 k shares	0.05	Common equity	Long	USA
AWR American States Water Company	1.21 mm	14.62 k shares	0.05	Common equity	Long	USA
Mitra Keluarga Karyasehat Tbk. PT	1.19 mm	6.88 mm shares	0.05	Common equity	Long	Indonesia
Zhejiang Expressway Co. Ltd., Class H	1.14 mm	1.72 mm shares	0.05	Common equity	Long	China
Liberty Global Ltd., Class C	1.13 mm	55.04 k shares	0.05	Common equity	Long	UK
Befesa SA	1.12 mm	48.16 k shares	0.05	Common equity	Long	Spain
Gemadept Corp.	1.11 mm	430.00 k shares	0.04	Common equity	Long	Viet Nam
Westports Holdings Bhd.	1.07 mm	1.12 mm shares	0.04	Common equity	Long	Malaysia
Aguas Andinas SA, Class A	1.05 mm	3.68 mm shares	0.04	Common equity	Long	Chile
Cia de Saneamento de Minas Gerais Copasa MG	1.03 mm	258.00 k shares	0.04	Common equity	Long	Brazil
TRE Holdings Corp.	1.02 mm	86.00 k shares	0.04	Common equity	Long	Japan
COSCO SHIPPING Ports Ltd.	982.30 k	1.72 mm shares	0.04	Common equity	Long	China
Bangkok Chain Hospital PCL	925.88 k	1.81 mm shares	0.04	Common equity	Long	Thailand
GEO The GEO Group, Inc.	796.34 k	52.46 k shares	0.03	Common equity	Long	USA
Daiei Kankyo Co. Ltd.	794.54 k	38.30 k shares	0.03	Common equity	Long	Japan
PCT PureCycle Technologies, Inc.	783.80 k	60.20 k shares	0.03	Common equity	Long	USA
Renewi plc	779.80 k	99.76 k shares	0.03	Common equity	Long	UK
SJW SJW Group	718.01 k	12.90 k shares	0.03	Common equity	Long	USA
CXW CoreCivic, Inc.	676.97 k	49.02 k shares	0.03	Common equity	Long	USA
Cleanaway Co. Ltd.	639.70 k	112.00 k shares	0.03	Common equity	Long	Taiwan
Digital Core REIT Management Pte. Ltd.	537.50 k	860.00 k shares	0.02	Common equity	Long	Singapore
MSEX Middlesex Water Company	526.23 k	8.60 k shares	0.02	Common equity	Long	USA
UNIT Uniti Group Inc.	483.98 k	95.46 k shares	0.02	Common equity	Long	USA
PostNL NV	431.50 k	360.34 k shares	0.02	Common equity	Long	Netherlands
FSLY Fastly, Inc.	373.07 k	51.60 k shares	0.02	Common equity	Long	USA
Gemadept Corp.	205.81 k	430.00 k shares	0.01		Long	Viet Nam
Ranhill Utilities Bhd.	191.68 k	688.00 k shares	0.01	Common equity	Long	Malaysia
NFE New Fortress Energy Inc.	159.12 k	18.92 k shares	0.01	Common equity	Long	USA
KINX, Inc.	131.24 k	2.58 k shares	0.01	Common equity	Long	Korea, Republic of
S&P/TSX 60 Index	111.97 k	36.00 contracts	0.00	Equity derivative	N/A	Canada
TOPIX Index	74.09 k	10.00 contracts	0.00	Equity derivative	N/A	Japan
Shanghai SMI Holding Co. Ltd., Class A	31.79 k	45.24 k shares	0.00	Common equity	Long	China
Shanghai Environment Group Co. Ltd., Class A	23.11 k	19.60 k shares	0.00	Common equity	Long	China
S&P 500 E-Mini Index	19.81 k	18.00 contracts	0.00	Equity derivative	N/A	USA
GCI Liberty, Inc.	0	36.29 k shares	0.00	Common equity	Long	USA
Transneft PJSC (Preference)	0	147.30 k shares	0.00	Common equity	Long	Russian Federation
SPI 200 Index	-15.75 k	22.00 contracts	-0.00	Equity derivative	N/A	Australia
FTSE 100 Index	-175.93 k	66.00 contracts	-0.01	Equity derivative	N/A	UK