FlexShares Morningstar Global Upstream Natural Resources Index ETF Index Fund (GUNR)

NYSEARCA: GUNR · IEX Real-Time Price · USD
40.89 -0.82 (-1.97%)
Jan 21, 2022 4:00 PM EST - Market closed

164 Holdings

No.SymbolCompany Name% AssetsShares
1XOMExxon Mobil5.33%5,046,860
2CVXChevron4.39%2,368,800
3BHP.AXBHP Group Ltd3.92%7,790,720
4NTR.TONutrien Ltd3.61%3,457,790
5ADMArcher-Daniels-Midland Company3.49%3,517,010
6RIO.LRio Tinto PLC3.16%2,872,170
7CTVACorteva2.99%4,451,370
8AAL.LAnglo American PLC2.42%3,490,690
9FCXFreeport-McMoRan2.42%3,882,200
10TTE.PATotalEnergies SE2.41%2,911,650
11GLEN.LGlencore PLC2.37%29,172,430
12TSNTyson Foods2.36%1,806,210
13VALE3.SAVale SA2.33%10,063,553
14COPConocoPhillips2.02%1,631,840
15NEMNewmont1.98%2,148,370
16n/aInternational Holdings Co PJSC1.88%3,086,020
17BP.LBP PLC1.87%24,395,350
18RDSA.ASRoyal Dutch Shell PLC Class A1.78%4,921,840
19ABX.TOBarrick Gold Corp1.44%5,004,090
20MOSThe Mosaic Company1.33%2,279,970
21CFCF Industries Holdings1.30%1,404,830
22BGBunge1.25%911,330
23FMCFMC Corporation1.21%769,860
24WYWeyerhaeuser Company1.14%2,066,120
25AWKAmerican Water Works Company1.12%477,050
26CNQ.TOCanadian Natural Resources Ltd1.10%1,444,310
27EOGEOG Resources1.08%723,800
28FNV.TOFranco-Nevada Corp1.04%532,980
29FMG.AXFortescue Metals Group Ltd0.98%4,375,700
302020.SRSABIC Agri-Nutrient Co0.97%1,322,580
31MOWI.OLMowi ASA0.96%2,832,690
32F34.SIWilmar International Ltd0.93%20,069,000
33GAZP.MEGazprom PJSC0.93%15,430,100
34VIE.PAVeolia Environnement SA0.91%1,677,900
35PXDPioneer Natural Resources Company0.87%279,650
36UPM.HEUPM-Kymmene Oyj0.85%1,470,630
37SU.TOSuncor Energy Inc0.77%1,878,590
38WPM.TOWheaton Precious Metals Corp0.76%1,253,490
39YAR.OLYara International ASA0.75%983,710
408031.TMitsui & Co Ltd0.75%2,074,000
41ENI.MIEni SpA0.66%3,026,800
42ICL.TAICL Group Ltd0.61%4,052,871
43NCM.AXNewcrest Mining Ltd0.60%2,247,070
44TECKTeck Resources0.59%1,227,170
45FM.TOFirst Quantum Minerals Ltd0.57%1,398,250
46SMGThe Scotts Miracle-Gro Company0.56%253,330
47OXYOccidental Petroleum0.55%1,098,860
48GMEXICOB.MXGrupo Mexico SAB de CV0.54%8,225,000
49EQNR.OLEquinor ASA0.54%1,289,680
50DVNDevon Energy0.53%759,990
51UPL.NSUPL Ltd0.52%3,345,930
52S32.AXSouth32 Ltd0.52%11,919,670
53AEM.TOAgnico Eagle Mines Ltd0.51%674,450
54PETR4.SAPetroleo Brasileiro SA Petrobras Participating Preferred0.50%5,922,000
55NILSYMining and Metallurgical Company NORILSK NICKEL PJSC ADR0.50%1,173,441
56MNDI.LMondi PLC0.49%1,312,710
57STERV.HEStora Enso Oyj Class R0.46%1,641,710
58IMP.JOImpala Platinum Holdings Ltd0.46%2,075,990
595713.TSumitomo Metal Mining Co Ltd0.46%718,700
60GFI.JOGold Fields Ltd0.45%2,753,730
61AAAlcoa0.44%493,500
62BOL.STBoliden AB0.43%697,480
63SSW.JOSibanye Stillwater Ltd Ordinary Shares0.43%7,586,740
64SCA B.STSvenska Cellulosa AB B0.43%1,664,740
65HESHess Corporation0.42%329,000
66NHY.OLNorsk Hydro ASA0.42%3,447,920
671211.SRSaudi Arabian Mining Co0.40%1,115,310
68WTRGEssential Utilities0.40%575,750
69SVT.LSevern Trent PLC0.40%694,190
70n/aChinese Yuan Offshore0.39%172,931,335
71UU.LUnited Utilities Group PLC0.39%1,839,110
72NVTK.MENOVATEK PJSC0.37%1,197,560
73FANGDiamondback Energy0.36%207,270
742222.SRSaudi Arabian Oil Co0.36%2,536,590
75HINDALCO.NSHindalco Industries Ltd0.36%3,658,480
76WFG.TOWest Fraser Timber Co.Ltd0.35%263,200
77SUZB3.SASuzano SA0.35%2,147,971
78SALM.OLSalMar ASA0.34%352,030
79002714.SZMuyuan Foods Co Ltd Class A0.34%2,632,020
80CCO.TOCameco Corp0.34%1,095,570
81SEV.PASuez SA0.34%1,046,320
82SDF.DEK+S AG0.34%1,177,820
83CVE.TOCenovus Energy Inc0.32%1,519,980
84PHOR.MEPhosAgro PJSC0.32%299,390
85WPL.AXWoodside Petroleum Ltd0.32%1,171,240
86CPIN.JKPT Charoen Pokphand Indonesia Tbk0.32%49,021,000
87LUKOYPJSC Lukoil0.31%252,538
88ROSN.MERosneft Oil Co0.31%2,826,110
89REP.MCRepsol SA0.30%1,700,930
90CTRACoterra Energy0.29%1,010,030
91KLK.KLKuala Lumpur Kepong Bhd0.29%3,948,000
92BAKKA.OLBakkafrost P/F0.29%302,680
93IOICORP.KLIOI Corp Bhd0.28%21,385,000
94PPB.KLPPB Group Bhd0.28%4,935,000
95ATM.NZThe a2 Milk Co Ltd0.28%4,967,900
96PIIND.NSPI Industries Ltd0.26%509,950
97LKOH.MEPJSC Lukoil0.26%214,305
98MROMarathon Oil0.26%967,260
99n/aCash0.25%16,993,165
100n/aChina Petroleum & Chemical Corp Class H0.23%29,876,000
101600438.SSTongwei Co Ltd Class A0.21%2,303,000
102GMKN.MEMining and Metallurgical Company NORILSK NICKEL PJSC0.20%46,158
103UFPIUFP Industries0.19%164,500
104TATN.METatneft PJSC0.18%1,927,940
105PNN.LPennon Group PLC0.17%792,890
106270.HKGuangdong Investment Ltd0.16%8,222,000
107ZWSZurn Water Solutions0.15%315,840
108AWRAmerican States Water Company0.13%98,700
109CWTCalifornia Water Service Group0.12%131,600
110BCCBoise Cascade Company0.11%111,860
111601899.SSZijin Mining Group Co Ltd Class A0.11%4,606,092
112000876.SZNew Hope Liuhe Co Ltd Class A0.09%2,303,088
113SJ.TOStella-Jones Inc0.08%180,950
114IFP.TOInterfor Corp0.08%164,500
115371.HKBeijing Enterprises Water Group Ltd0.07%13,160,000
116600111.SSChina Northern Rare Earth (Group) High-Tech Co Ltd Class A0.07%817,900
117600426.SSShandong Hualu-hengsheng Chemical Co Ltd Class A0.07%987,009
118SBSP3.SACompanhia De Saneamento Basico Do Estado De Sao Paulo0.06%658,000
119CFP.TOCanfor Corp0.06%161,210
120855.HKChina Water Affairs Group Ltd0.04%2,346,000
121n/aEuro0.03%2,056,531
122002240.SZChengxin Lithium Group Co Ltd Class A0.03%329,060
123n/aCanadian Dollar0.02%2,123,979
124025900.KQDongwha Enterprise Co Ltd0.02%23,030
125ST5.DESteico SE0.02%13,160
126n/aBrazilian Real0.02%6,841,815
127600323.SSGrandblue Environment Co Ltd Class A0.02%329,000
128n/aSaudi Arabian Ryal0.01%3,092,064
129n/aGBQ0.01%490,375
130n/aUAB DIRHAM0.01%2,243,357
131n/aU.S. Dollar For Futures0.01%592,764
132n/aCanadia Dollar0.01%722,603
133n/aAUQ0.01%595,585
134n/aJapanese Yen0.01%40,522,180
135n/aFTSE 100 Index Future Mar 220.00%93
136n/aSingapore Dollar0.00%392,406
137n/aBritish Pound0.00%207,591
138n/aSouth African Rand Futures Dummy Currency0.00%3,691,659
139n/aIndian Rupee0.00%18,094,881
140n/aAustralian Dollar0.00%247,643
141n/aSwiss Franc0.00%154,615
142n/aNorwegian Krone0.00%1,440,994
143n/aIsraeli Shekel0.00%401,432
144n/aHkq0.00%917,414
145n/aEuro0.00%99,786
146n/aSouth Korea Won0.00%123,633,334
147n/a591239w0.00%7,893,978
148n/aNew Zealand Dollar0.00%80,861
149n/aSwedish Krona0.00%417,086
150n/aSouth African Rand0.00%553,335
151n/aFTSE/JSE Top 40 Index Future Mar 220.00%17
152n/aMsci Emgmkt Equity Index 18/Mar/2022 Mesh2 Index0.00%26
153n/aNew Mexican Pesos0.00%568,100
154n/aHong Kong Dollar0.00%187,683
155n/aHang Seng Index Future Jan 220.00%2
156n/aS&P TSX 60 Index Future Mar 220.00%47
157n/aIndonesian Rupiah0.00%244,964,063
158n/aMalaysian Ringgit0.00%53,163
159n/aPolish Zloty - New0.00%24,814
160n/aThailand Baht0.00%172,028
161n/aEuro Stoxx 50 Future Mar 220.00%3
162n/aTOPIX Core30 Future Mar 220.00%4
163n/aASX SPI 200 Index Future Mar 220.00%33
164n/aE-mini S&P MidCap 400 Future Mar 220.00%17
As of Jan 19, 2022