GUNR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | FlexShares Morningstar Global Upstream Natural Resources Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 195 |
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| SEC series ID | S000033315 |
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Positions 1–100 of 195
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CTVA | Corteva, Inc. | 5.001261% | 374,777,697.14 | 4,626,314 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 4.960739% | 371,741,152.86 | 2,408,742 NS |
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| NTR | Nutrien Ltd. | 4.832467% | 362,128,874.44 | 4,773,788 NS |
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| BHP Group Ltd. | BHP Group Ltd. | 4.160702% | 311,789,023.55 | 8,072,836 NS |
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| Shell plc | Shell plc | 3.887167% | 291,291,268.41 | 6,445,160 NS |
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| CVX | Chevron Corp. | 3.776127% | 282,970,270.96 | 1,463,816 NS |
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| ADM | Archer-Daniels-Midland Co. | 3.25442% | 243,875,350.52 | 3,271,738 NS |
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| TTE | TotalEnergies SE | 2.867694% | 214,895,343.56 | 2,310,426 NS |
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| Rio Tinto plc | Rio Tinto plc | 2.237913% | 167,701,706.61 | 1,679,565 NS |
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| Newmont Corp. | Newmont Corp. | 2.04858% | 153,513,715.74 | 1,381,886 NS |
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| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 1.994626% | 149,470,557.3 | 796,478 NS |
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| BP plc | BP plc | 1.808961% | 135,557,473.04 | 17,087,867 NS |
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| TSN | Tyson Foods, Inc. | 1.748896% | 131,056,402.33 | 2,045,519 NS |
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| CF | CF Industries Holdings, Inc. | 1.652121% | 123,804,423 | 996,815 NS |
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| BG | Bunge Global SA | 1.64862% | 123,542,028.52 | 972,236 NS |
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| COP | ConocoPhillips | 1.613547% | 120,913,823.36 | 961,312 NS |
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| GLCNF | Glencore plc | 1.480165% | 110,918,627.65 | 14,375,984 NS |
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| CNQ | Canadian Natural Resources Ltd. | 1.456607% | 109,153,240.44 | 2,291,309 NS |
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| Industries Qatar QSC | Industries Qatar QSC | 1.451731% | 108,787,821.11 | 33,146,147 NS |
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| Mowi ASA | Mowi ASA | 1.425894% | 106,851,718.1 | 4,839,332 NS |
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| FCX | Freeport-McMoRan, Inc. | 1.423481% | 106,670,893.68 | 1,846,156 NS |
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| B | Barrick Mining Corp. | 1.371848% | 102,801,653.96 | 2,621,760 NS |
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| SU | Suncor Energy, Inc. | 1.276038% | 95,622,039.35 | 1,398,272 NS |
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| Yara International ASA | Yara International ASA | 1.269072% | 95,100,016.02 | 1,641,331 NS |
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| Vale SA | Vale SA | 1.253888% | 93,962,135.12 | 5,766,900 NS |
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| WPM | Wheaton Precious Metals Corp. | 1.189882% | 89,165,755.51 | 707,329 NS |
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| Anglo American plc | Anglo American plc | 1.16868% | 87,576,976.5 | 1,796,998 NS |
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| SABIC Agri-Nutrients Co. | SABIC Agri-Nutrients Co. | 1.136877% | 85,193,728.86 | 2,192,993 NS |
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| AWK | American Water Works Co., Inc. | 1.109196% | 83,119,459.74 | 647,247 NS |
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| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.009968% | 75,683,617.68 | 11,375,145 NS |
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| CCJ | Cameco Corp. | 0.983614% | 73,708,708.84 | 600,820 NS |
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| UPM-Kymmene OYJ | UPM-Kymmene OYJ | 0.879801% | 65,929,309.91 | 2,206,648 NS |
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| United Utilities Group plc | United Utilities Group plc | 0.864401% | 64,775,323.2 | 3,271,738 NS |
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| FNV | Franco-Nevada Corp. | 0.849279% | 63,642,088.08 | 276,416 NS |
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| Eni SpA | Eni SpA | 0.842361% | 63,123,725.57 | 2,242,151 NS |
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| Gold Fields Ltd. | Gold Fields Ltd. | 0.823506% | 61,710,788.02 | 1,447,430 NS |
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| Kinross Gold Corp. | Kinross Gold Corp. | 0.775675% | 58,126,498.86 | 1,922,624 NS |
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| EOG | EOG Resources, Inc. | 0.773565% | 57,968,397.17 | 412,381 NS |
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| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 0.75602% | 56,653,590.68 | 5,188,900 NS |
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| Severn Trent plc | Severn Trent plc | 0.754397% | 56,531,961.7 | 1,272,646 NS |
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| MOS | Mosaic Co. (The) | 0.698797% | 52,365,504.88 | 2,250,344 NS |
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| WY | Weyerhaeuser Co. | 0.674675% | 50,557,910.6 | 2,061,905 NS |
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| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 0.66723% | 50,000,000 | 50,000,000 PA |
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| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | 0.663537% | 49,723,249.04 | 5,047,700 NS |
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| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | 0.659295% | 49,405,372.27 | 2,048,250 NS |
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| Salmar ASA | Salmar ASA | 0.626327% | 46,934,824.03 | 781,066 NS |
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| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.624466% | 46,795,380.99 | 6,322,265 NS |
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| CVE | Cenovus Energy, Inc. | 0.611833% | 45,848,736.68 | 1,570,325 NS |
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| UPL Ltd. | UPL Ltd. | 0.582858% | 43,677,448.29 | 6,458,815 NS |
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| Teck Resources Ltd. | Teck Resources Ltd. | 0.575413% | 43,119,542.5 | 740,101 NS |
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| Northern Star Resources Ltd. | Northern Star Resources Ltd. | 0.494108% | 37,026,786.3 | 2,452,438 NS |
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| Fortescue Ltd. | Fortescue Ltd. | 0.476245% | 35,688,202.59 | 2,526,175 NS |
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| ICL | ICL Group Ltd. | 0.470479% | 35,256,084.63 | 6,570,786 NS |
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| Pan American Silver Corp. | Pan American Silver Corp. | 0.470091% | 35,227,030.75 | 674,557 NS |
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| NATIONAL BK OF CANADA FINANCIAL INC | NATIONAL BK OF CANADA FINANCIAL INC | 0.467061% | 35,000,000 | 35,000,000 PA |
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| PetroChina Co. Ltd. | PetroChina Co. Ltd. | 0.461498% | 34,583,130.68 | 22,520,000 NS |
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| PI Industries Ltd. | PI Industries Ltd. | 0.459798% | 34,455,726.91 | 1,070,552 NS |
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| Equinor ASA | Equinor ASA | 0.432602% | 32,417,773.81 | 811,107 NS |
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| Repsol SA | Repsol SA | 0.432395% | 32,402,231.02 | 1,212,564 NS |
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| Saudi Arabian Mining Co. | Saudi Arabian Mining Co. | 0.430912% | 32,291,116.81 | 1,846,156 NS |
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| K+S AG | K+S AG | 0.419616% | 31,444,611.04 | 1,679,565 NS |
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| WTRG | Essential Utilities, Inc. | 0.419042% | 31,401,584.2 | 822,031 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.410648% | 30,772,580.28 | 507,966 NS |
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| Lundin Mining Corp. | Lundin Mining Corp. | 0.408826% | 30,636,077.5 | 1,196,178 NS |
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| EQT | EQT Corp. | 0.394121% | 29,534,126.4 | 491,580 NS |
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| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 0.391843% | 29,363,416.65 | 1,201,640 NS |
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| Stora Enso OYJ | Stora Enso OYJ | 0.389863% | 29,215,033.9 | 2,632,684 NS |
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| FANG | Diamondback Energy, Inc. | 0.389688% | 29,201,927.56 | 142,012 NS |
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| CAHPF | Evolution Mining Ltd. | 0.3885% | 29,112,894.86 | 3,402,826 NS |
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| Antofagasta plc | Antofagasta plc | 0.369135% | 27,661,752.68 | 573,510 NS |
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| Bakkafrost P/F | Bakkafrost P/F | 0.361989% | 27,126,222.78 | 546,200 NS |
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| MUYNY | Muyuan Foods Co. Ltd. | 0.35758% | 26,795,863.12 | 4,096,500 NS |
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| Inpex Corp. | Inpex Corp. | 0.347608% | 26,048,562.59 | 983,600 NS |
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| AGI | Alamos Gold, Inc. | 0.335625% | 25,150,615.83 | 631,596 NS |
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| Valterra Platinum Ltd. | Valterra Platinum Ltd. | 0.335035% | 25,106,393.71 | 314,065 NS |
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| QL Resources Bhd. | QL Resources Bhd. | 0.334755% | 25,085,453.86 | 26,217,600 NS |
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| Suzano SA | Suzano SA | 0.33381% | 25,014,598.59 | 2,842,900 NS |
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| ORLEN SA | ORLEN SA | 0.333674% | 25,004,444.26 | 682,750 NS |
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| SSD | Simpson Manufacturing Co., Inc. | 0.333647% | 25,002,414.24 | 131,088 NS |
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| Boliden AB | Boliden AB | 0.329062% | 24,658,787.86 | 475,194 NS |
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| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 0.316821% | 23,741,537.41 | 2,091,946 NS |
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| DVN | Devon Energy Corp. | 0.316391% | 23,709,258.43 | 461,539 NS |
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| Qinghai Salt Lake Industry Co. Ltd. | Qinghai Salt Lake Industry Co. Ltd. | 0.314303% | 23,552,784.38 | 4,096,500 NS |
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| CALM | Cal-Maine Foods, Inc. | 0.309724% | 23,209,676.6 | 300,410 NS |
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| RGLD | Royal Gold, Inc. | 0.306192% | 22,944,988.08 | 98,316 NS |
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| IMO | Imperial Oil Ltd. | 0.302068% | 22,635,979.08 | 169,322 NS |
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| Hindalco Industries Ltd. | Hindalco Industries Ltd. | 0.299718% | 22,459,897.07 | 2,053,712 NS |
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| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | 0.293454% | 21,990,425.03 | 37,141,600 NS |
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| United Plantations Bhd. | United Plantations Bhd. | 0.291259% | 21,825,995.22 | 2,731,000 NS |
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| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.287916% | 21,575,446.2 | 600,820 NS |
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| Charoen Pokphand Indonesia Tbk. PT | Charoen Pokphand Indonesia Tbk. PT | 0.287047% | 21,510,372.04 | 92,854,000 NS |
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| PPB Group Bhd. | PPB Group Bhd. | 0.285423% | 21,388,650.13 | 7,373,700 NS |
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| Tourmaline Oil Corp. | Tourmaline Oil Corp. | 0.280131% | 20,992,041.88 | 434,229 NS |
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| Oji Holdings Corp. | Oji Holdings Corp. | 0.267799% | 20,067,939.76 | 3,823,400 NS |
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| METROPOLITAN LIFE INSURANCE COMPANY | METROPOLITAN LIFE INSURANCE COMPANY | 0.266892% | 20,000,000 | 20,000,000 PA |
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| Mondi plc | Mondi plc | 0.260205% | 19,498,905.46 | 1,892,583 NS |
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| TPL | Texas Pacific Land Corp. | 0.258707% | 19,386,604.32 | 43,696 NS |
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| Santos Ltd. | Santos Ltd. | 0.252163% | 18,896,266.38 | 3,285,393 NS |
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| EXE | Expand Energy Corp. | 0.249425% | 18,691,100.55 | 182,977 NS |
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| Pennon Group plc | Pennon Group plc | 0.238653% | 17,883,829.02 | 2,395,087 NS |
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