GUNR ETF holdings Page 2
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 101–195 of 195
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| UFPI | UFP Industries, Inc. | 0.238081% | 17,840,994.87 | 199,363 NS |
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| SNPMF | China Petroleum & Chemical Corp. | 0.236235% | 17,702,635.39 | 30,082,000 NS |
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| RYN | Rayonier, Inc. | 0.234213% | 17,551,126.53 | 827,493 NS |
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| Golden Agri-Resources Ltd. | Golden Agri-Resources Ltd. | 0.211831% | 15,873,917.4 | 64,178,500 NS |
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| CF SECURED LLC | CF SECURED LLC | 0.196495% | 14,724,680.19 | 14,724,680.19 PA |
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| Klabin SA | Klabin SA | 0.191788% | 14,371,953.28 | 4,096,500 NS |
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| WFG | West Fraser Timber Co. Ltd. | 0.177307% | 13,286,813.61 | 210,287 NS |
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| Guangdong Investment Ltd. | Guangdong Investment Ltd. | 0.175769% | 13,171,535.98 | 12,614,000 NS |
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| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd. | 0.159831% | 11,977,211.3 | 2,457,900 NS |
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| Holmen AB | Holmen AB | 0.15388% | 11,531,249.67 | 335,913 NS |
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| Stella-Jones, Inc. | Stella-Jones, Inc. | 0.1508% | 11,300,453.03 | 182,977 NS |
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| Cia De Sanena Do Parana | Cia De Sanena Do Parana | 0.132012% | 9,892,528.1 | 1,215,800 NS |
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| Cia de Saneamento de Minas Gerais Copasa MG | Cia de Saneamento de Minas Gerais Copasa MG | 0.128802% | 9,652,014.29 | 889,900 NS |
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| Yunnan Yuntianhua Co. Ltd. | Yunnan Yuntianhua Co. Ltd. | 0.108839% | 8,156,005.94 | 1,540,500 NS |
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| BOFA SECURITIES, INC | BOFA SECURITIES, INC | 0.106757% | 8,000,000 | 8,000,000 PA |
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| Beijing Enterprises Water Group Ltd. | Beijing Enterprises Water Group Ltd. | 0.088973% | 6,667,335.57 | 18,924,000 NS |
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| British Pound | British Pound | 0.088538% | 6,634,714.27 | 4,882,595.04 OU |
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| Aguas Andinas SA | Aguas Andinas SA | 0.068048% | 5,099,257.27 | 13,523,912 NS |
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| Asia - Potash International Investment Guangzhou Co. Ltd. | Asia - Potash International Investment Guangzhou Co. Ltd. | 0.067392% | 5,050,145.24 | 638,500 NS |
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| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | 0.066723% | 5,000,000 | 5,000,000 PA |
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| Canadian Dollar | Canadian Dollar | 0.065713% | 4,924,287.45 | 6,702,447.65 OU |
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| New Hope Liuhe Co. Ltd. | New Hope Liuhe Co. Ltd. | 0.060525% | 4,535,514.55 | 3,550,300 NS |
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| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 0.053379% | 4,000,040 | 4,000,000 PA |
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| Australian Dollar | Australian Dollar | 0.050325% | 3,771,178.55 | 5,245,397.52 OU |
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| Manila Water Co., Inc. | Manila Water Co., Inc. | 0.04956% | 3,713,893.45 | 5,188,900 NS |
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| EURO | EURO | 0.048101% | 3,604,520.84 | 3,072,776.81 OU |
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| Jiangxi Zhengbang Technology Co. Ltd. | Jiangxi Zhengbang Technology Co. Ltd. | 0.046264% | 3,466,877.14 | 6,827,500 NS |
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| ROYAL BANK OF CANADA NY | ROYAL BANK OF CANADA NY | 0.04005% | 3,001,245 | 3,000,000 PA |
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| CREDIT AGRICOLE CIB, NY | CREDIT AGRICOLE CIB, NY | 0.040038% | 3,000,291 | 3,000,000 PA |
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| TORONTO DOMINION NY | TORONTO DOMINION NY | 0.040035% | 3,000,123 | 3,000,000 PA |
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| BANK OF NOVA SCOTIA HOUSTON | BANK OF NOVA SCOTIA HOUSTON | 0.040033% | 2,999,968.2 | 3,000,000 PA |
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| Brazilian Real | Brazilian Real | 0.027969% | 2,095,928.46 | 10,442,753.98 OU |
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| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 0.026699% | 2,000,762 | 2,000,000 PA |
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| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 0.026699% | 2,000,738 | 2,000,000 PA |
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| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 0.026699% | 2,000,728 | 2,000,000 PA |
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| SUMITOMO MITSUI TRUST BANK LTD, LDN | SUMITOMO MITSUI TRUST BANK LTD, LDN | 0.026698% | 2,000,680 | 2,000,000 PA |
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| TORONTO DOMINION NY | TORONTO DOMINION NY | 0.026697% | 2,000,584 | 2,000,000 PA |
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| STANDARD CHARTERED NY | STANDARD CHARTERED NY | 0.026696% | 2,000,538 | 2,000,000 PA |
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| NORDEA BANK ABP, NEW YORK BRANCH | NORDEA BANK ABP, NEW YORK BRANCH | 0.026696% | 2,000,484 | 2,000,000 PA |
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| KBC, NEW YORK | KBC, NEW YORK | 0.026695% | 2,000,458 | 2,000,000 PA |
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| WESTPAC BKG CORP, NEW YORK | WESTPAC BKG CORP, NEW YORK | 0.026693% | 2,000,270 | 2,000,000 PA |
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| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 0.026692% | 2,000,220 | 2,000,000 PA |
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| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 0.02669% | 2,000,074 | 2,000,000 PA |
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| Norwegian Krone | Norwegian Krone | 0.023503% | 1,761,200.57 | 16,383,744.41 OU |
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| Grandblue Environment Co. Ltd. | Grandblue Environment Co. Ltd. | 0.017071% | 1,279,247.69 | 273,100 NS |
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| Saudi Arabian Ryal | Saudi Arabian Ryal | 0.015186% | 1,137,997.11 | 4,268,058.17 OU |
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| Chengdu Xingrong Environment Co. Ltd. | Chengdu Xingrong Environment Co. Ltd. | 0.014719% | 1,103,006.45 | 1,092,400 NS |
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| OCBC NEW YORK | OCBC NEW YORK | 0.013345% | 999,999.8 | 1,000,000 PA |
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| BANK OF NOVA SCOTIA HOUSTON | BANK OF NOVA SCOTIA HOUSTON | 0.013345% | 999,996.6 | 1,000,000 PA |
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| ROYAL BANK OF CANADA NY | ROYAL BANK OF CANADA NY | 0.013344% | 999,992 | 1,000,000 PA |
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| Zhongshan Public Utilities Group Co. Ltd. | Zhongshan Public Utilities Group Co. Ltd. | 0.012511% | 937,555.48 | 546,200 NS |
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| N/A | N/A | 0.011951% | 895,568.48 | 85 NC |
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| Zhongfu Straits Pingtan Development Co. Ltd. | Zhongfu Straits Pingtan Development Co. Ltd. | 0.011477% | 860,025.32 | 546,200 NS |
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| Qatari Rial | Qatari Rial | 0.010545% | 790,192.72 | 2,877,091.69 OU |
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| N/A | N/A | 0.00953% | 714,164.23 | 27 NC |
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| New Taiwan Dollar | New Taiwan Dollar | 0.008908% | 667,538.45 | 21,150,622 OU |
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| Swedish Krona | Swedish Krona | 0.006653% | 498,575.43 | 4,612,770.01 OU |
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| Chilean Peso Currency | Chilean Peso Currency | 0.004768% | 357,274.19 | 322,627,526.42 OU |
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| Israeli Shekel | Israeli Shekel | 0.004018% | 301,105.96 | 888,909.96 OU |
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| Japanese Yen | Japanese Yen | 0.003927% | 294,262.82 | 46,112,455 OU |
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| Polish Zloty - New | Polish Zloty - New | 0.003625% | 271,682.77 | 986,045.45 OU |
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| N/A | N/A | 0.003298% | 247,155.48 | 1 NC |
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| South Korea Won | South Korea Won | 0.002374% | 177,871.82 | 263,819,486 OU |
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| Singapore Dollar | Singapore Dollar | 0.002036% | 152,551.18 | 194,281.55 OU |
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| South African Rand | South African Rand | 0.001425% | 106,757.25 | 1,782,846.08 OU |
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| N/A | N/A | 0.001197% | 89,695.88 | 79 NC |
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| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 0.001158% | 86,744.37 | 592,780.67 OU |
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| New Mexican Pesos | New Mexican Pesos | 0.000914% | 68,458.31 | 1,198,841.96 OU |
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| Hong Kong Dollar | Hong Kong Dollar | 0.000445% | 33,335.28 | 261,140.22 OU |
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| N/A | N/A | 0.000349% | 26,177.57 | 105 NC |
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| N/A | N/A | 0.000207% | 15,510.15 | 2 NC |
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| Indonesian Rupiah | Indonesian Rupiah | 0.000189% | 14,151.59 | 244,964,065.31 OU |
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| N/A | N/A | 0.000179% | 13,436.86 | 1 NC |
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| Malaysian Ringgit | Malaysian Ringgit | 0.000177% | 13,238.53 | 52,576.83 OU |
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| Indian Rupee | Indian Rupee | 0.000072% | 5,365.5 | 509,259.96 OU |
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| N/A | N/A | 0.000036% | 2,687.39 | 12 NC |
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| Turkish Lira | Turkish Lira | 0.000016% | 1,230.25 | 55,588.38 OU |
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| New Zealand Dollar | New Zealand Dollar | 0% | 27.48 | 46.68 OU |
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| PhosAgro PJSC | PhosAgro PJSC | 0% | 0 | 308,581 NS |
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| Novatek PJSC | Novatek PJSC | 0% | 0 | 1,237,715 NS |
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| Gazprom PJSC | Gazprom PJSC | 0% | 0 | 15,937,700 NS |
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| LUKOIL PJSC | LUKOIL PJSC | 0% | 0 | 214,305 NS |
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| LUKOIL PJSC | LUKOIL PJSC | 0% | 0 | 269,035 NS |
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| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | 0% | 0 | 4,615,800 NS |
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| Philippines | Philippines | 0% | 0 | -0.04 OU |
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| Rosneft Oil Co. PJSC | Rosneft Oil Co. PJSC | 0% | 0 | 2,926,433 NS |
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| Russian Roubles | Russian Roubles | 0% | 0 | 3,522,580,209.77 OU |
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| Thailand Baht | Thailand Baht | 0% | 0 | 0.01 OU |
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| Tatneft PJSC | Tatneft PJSC | 0% | 0 | 2,021,036 NS |
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| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | 0% | 0 | 1,231,473 NS |
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| N/A | N/A | -0.00001% | -758.03 | 37 NC |
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| N/A | N/A | -0.000157% | -11,737.43 | 1 NC |
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| N/A | N/A | -0.000186% | -13,960.83 | 1 NC |
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| N/A | N/A | -0.000257% | -19,253.02 | 1 NC |
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| N/A | N/A | -0.002253% | -168,823.95 | 1 NC |
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