NFRA ETF holdings Page 3
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 |
|---|
| Fund | FlexShares STOXX Global Broad Infrastructure Index Fund |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 220 |
|---|
| SEC series ID | S000042071 |
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Positions 201–220 of 220
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 0.001917% | 58,749.99 | 79 NC |
|---|
| Singapore Dollar | Singapore Dollar | 0.001719% | 52,684.68 | 67,096.58 OU |
|---|
| Malaysian Ringgit | Malaysian Ringgit | 0.001072% | 32,866.37 | 130,528.79 OU |
|---|
| South Korea Won | South Korea Won | 0.000967% | 29,629.5 | 43,946,480 OU |
|---|
| Philippines | Philippines | 0.000518% | 15,874.41 | 975,879.16 OU |
|---|
| N/A | N/A | 0.000507% | 15,528.82 | 2 NC |
|---|
| N/A | N/A | 0.000406% | 12,457.72 | 1 NC |
|---|
| Vietnam Dong | Vietnam Dong | 0.000288% | 8,829.26 | 232,695,210 OU |
|---|
| Hong Kong Dollar | Hong Kong Dollar | 0.000241% | 7,373.96 | 57,765.73 OU |
|---|
| South African Rand | South African Rand | 0.00024% | 7,369.25 | 123,066.51 OU |
|---|
| New Zealand Dollar | New Zealand Dollar | 0.000074% | 2,253.51 | 3,827.62 OU |
|---|
| Japanese Yen | Japanese Yen | 0.000063% | 1,935.18 | 303,253 OU |
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| Israeli Shekel | Israeli Shekel | 0.000045% | 1,388.15 | 4,098.03 OU |
|---|
| New Taiwan Dollar | New Taiwan Dollar | 0.00001% | 311.51 | 9,870 OU |
|---|
| Transneft PJSC | Transneft PJSC | 0% | 0 | 147,300 NS |
|---|
| Russian Roubles | Russian Roubles | 0% | 0 | 81,017,100.25 OU |
|---|
| Indonesian Rupiah | Indonesian Rupiah | 0% | 0 | 9 OU |
|---|
| N/A | N/A | -0.000394% | -12,069 | 1 NC |
|---|
| N/A | N/A | -0.000629% | -19,274.04 | 1 NC |
|---|
| N/A | N/A | -0.001081% | -33,123.77 | 32 NC |
|---|