FlexShares Real Assets Allocation Index Fund (ASET)

ASET Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	49.76%	59,661
2	GQRE	FlexShares Global Quality Real Estate Index Fund	39.86%	49,023
3	GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	10.28%	18,495
4	n/a	Cash	0.11%	7,793

As of Jul 2, 2025