FlexShares Morningstar Global Upstream Natural Resources Index Fund Holdings
GUNR was created on 2011-09-16 by FlexShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4770.39m in AUM and 119 holdings. GUNR tracks an index of global companies that operate, manage or produce natural resources in energy, agriculture, metals, timber or water.
Last Updated: 5 days, 8 hours ago
Last reported holdings - FlexShares Morningstar Global Upstream Natural Resources Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
XOM
|
Exxon Mobil Corp | $249.4 million |
|
CTVA
|
Corteva Inc | $233.8 million |
|
BHP.AX
|
BHP Group Ltd | $216.9 million |
|
SHEL.L
|
Shell PLC | $207.7 million |
|
NTR.TO
|
Nutrien Ltd | $198.4 million |
|
CVX
|
Chevron Corp | $165.3 million |
|
ADM
|
Archer-Daniels-Midland Co | $122.5 million |
|
TTE.PA
|
TotalEnergies SE | $121.3 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $114.6 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $107.8 million |
|
NEM
|
Newmont Corp | $97.4 million |
|
BP.L
|
BP PLC | $84.3 million |
|
COP
|
ConocoPhillips | $81.7 million |
|
IQCD.QA
|
Industries Qatar QSC | $73.3 million |
|
CF
|
CF Industries Holdings Inc | $72.6 million |
|
002714.SZ
|
Muyuan Foods Co Ltd Class A | $71.1 million |
|
TSN
|
Tyson Foods Inc Class A | $71.0 million |
|
FCX
|
Freeport-McMoRan Inc | $70.7 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $70.2 million |
|
GLEN.L
|
Glencore PLC | $68.8 million |
|
AWK
|
American Water Works Co Inc | $65.6 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $63.7 million |
|
AAUKF
|
Anglo American PLC | $62.9 million |
|
B
|
Barrick Mining Corp | $59.8 million |
|
VALE3.SA
|
Vale SA | $57.9 million |
|
MOWI.OL
|
Mowi ASA | $57.2 million |
|
MOS
|
The Mosaic Co | $56.4 million |
|
BG
|
Bunge Global SA | $54.6 million |
|
2020.SR
|
SABIC Agri-Nutrient Co | $51.3 million |
|
FNV.TO
|
Franco-Nevada Corp | $50.8 million |
|
CCJ
|
Cameco Corp | $49.8 million |
|
SU.TO
|
Suncor Energy Inc | $47.5 million |
|
EOG
|
EOG Resources Inc | $43.5 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $41.9 million |
|
YAR.OL
|
Yara International ASA | $41.7 million |
|
2222.SR
|
Saudi Arabian Oil Co | $38.1 million |
|
WY
|
Weyerhaeuser Co | $36.2 million |
|
GFI.JO
|
Gold Fields Ltd | $35.4 million |
|
ENI.MI
|
Eni SpA | $34.3 million |
|
UU.L
|
United Utilities Group PLC Class A | $33.7 million |
|
PIIND.NS
|
PI Industries Ltd | $33.6 million |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $33.4 million |
|
K.TO
|
Kinross Gold Corp | $32.2 million |
|
ICL.TA
|
ICL Group Ltd | $32.1 million |
|
FMG.AX
|
Fortescue Ltd | $31.7 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $31.5 million |
|
UPL.NS
|
UPL Ltd | $30.5 million |
|
SVT.L
|
Severn Trent PLC | $30.4 million |
|
1211.SR
|
Saudi Arabian Mining Co | $30.4 million |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $29.4 million |
|
601899.SS
|
Zijin Mining Group Co Ltd Class A | $29.3 million |
|
000792.SZ
|
Qinghai Salt Lake Industry Co Ltd Class A | $27.8 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $27.8 million |
|
NST.AX
|
Northern Star Resources Ltd | $25.5 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $24.7 million |
|
CALM
|
Cal-Maine Foods Inc | $22.6 million |
|
WTRG
|
Essential Utilities Inc | $22.1 million |
|
EQT
|
EQT Corp | $21.7 million |
|
EQNR.OL
|
Equinor ASA | $21.5 million |
|
FMC
|
FMC Corp | $21.2 million |
|
857.HK
|
PetroChina Co Ltd Class H | $20.0 million |
|
SALM.OL
|
SalMar ASA | $19.9 million |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $19.4 million |
|
MNDI.L
|
Mondi PLC | $19.4 million |
|
OXY
|
Occidental Petroleum Corp | $18.9 million |
|
STERV.HE
|
Stora Enso Oyj Class R | $18.8 million |
|
FM.TO
|
First Quantum Minerals Ltd | $18.6 million |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $18.6 million |
|
CVE.TO
|
Cenovus Energy Inc | $18.6 million |
|
FANG
|
Diamondback Energy Inc | $18.5 million |
|
AGI.TO
|
Alamos Gold Inc Class A | $17.7 million |
|
SDF.DE
|
K+S AG | $17.6 million |
|
REP.MC
|
Repsol SA | $17.5 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $16.5 million |
|
QL.KL
|
QL Resources Bhd | $16.4 million |
|
SUZB3.SA
|
Suzano SA | $16.4 million |
|
EVN.AX
|
Evolution Mining Ltd | $16.3 million |
|
SSD
|
Simpson Manufacturing Co Inc | $16.0 million |
|
BOL.ST
|
Boliden AB | $15.9 million |
|
STO.AX
|
Santos Ltd | $15.6 million |
|
TOU.TO
|
Tourmaline Oil Corp | $15.5 million |
|
S32.AX
|
South32 Ltd | $15.4 million |
|
CPIN.JK
|
PT Charoen Pokphand Indonesia Tbk | $15.1 million |
|
ANTO.L
|
Antofagasta PLC | $14.8 million |
|
PAAS.TO
|
Pan American Silver Corp | $14.6 million |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $14.4 million |
|
RGLD
|
Royal Gold Inc | $14.4 million |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $14.2 million |
|
VEDL.NS
|
Vedanta Ltd | $14.1 million |
|
BAKKA.OL
|
Bakkafrost P/F | $14.0 million |
|
600096.SS
|
Yunnan Yuntianhua Co Ltd Class A | $13.3 million |
|
DVN
|
Devon Energy Corp | $13.1 million |
|
3861.T
|
Oji Holdings Corp | $13.0 million |
|
000876.SZ
|
New Hope Liuhe Co Ltd Class A | $13.0 million |
|
UFPI
|
UFP Industries Inc | $12.9 million |
|
TPL
|
Texas Pacific Land Corp | $12.8 million |
|
1605.T
|
Inpex Corp | $12.2 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $11.9 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $11.9 million |
|
ARX.TO
|
ARC Resources Ltd | $11.6 million |
|
UTDPLT.KL
|
United Plantation Bhd | $10.9 million |
|
PPB.KL
|
PPB Group Bhd | $10.9 million |
|
PNN.L
|
Pennon Group PLC | $10.5 million |
|
WFG.TO
|
West Fraser Timber Co.Ltd | $10.2 million |
|
1722.TW
|
Taiwan Fertilizer Co Ltd | $9.2 million |
|
270.HK
|
Guangdong Investment Ltd | $8.5 million |
|
SJ.TO
|
Stella-Jones Inc | $7.8 million |
|
RYN
|
Rayonier Inc | $7.1 million |
|
BCC
|
Boise Cascade Co | $6.8 million |
|
AWR
|
American States Water Co | $6.8 million |
|
PCH
|
PotlatchDeltic Corp | $6.6 million |
|
371.HK
|
Beijing Enterprises Water Group Ltd | $4.9 million |
|
None
|
Cash | $4.7 million |
|
None
|
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | $4.6 million |
|
CSMG3.SA
|
Compania de Saneamento de Minas Gerais - COPASA MG | $3.3 million |
|
AGUAS-A.SN
|
Aguas Andinas SA Class A | $3.2 million |
|
600323.SS
|
Grandblue Environment Co Ltd Class A | $3.0 million |
|
None
|
British Pound | $2.9 million |
|
000598.SZ
|
Chengdu Xingrong Environment Co Ltd Class A | $2.9 million |
|
2081.SR
|
Alkhorayef Water & Power Technologies | $1.9 million |
|
None
|
Euro | $1.7 million |
|
None
|
Hong Kong Dollar | $1.6 million |
|
None
|
Canadian Dollar | $1.5 million |
|
CFP.TO
|
Canfor Corp | $1.4 million |
|
None
|
U.S. Dollar For Futures | $702656 |
|
None
|
Chinese Renminbi (Yuan) | $651906 |
|
None
|
Saudi Arabian Ryal | $643479 |
|
None
|
Brazilian Real | $579278 |
|
None
|
New Mexican Pesos | $539157 |
|
None
|
Canadia Dollar | $506793 |
|
None
|
GBQ | $487580 |
|
None
|
Australian Dollar | $479593 |
|
None
|
New Taiwan Dollar | $439836 |
|
None
|
Hkq | $404819 |
|
None
|
AUQ | $307907 |
|
None
|
S&P TSX 60 Index Future Sept 25 | $286976 |
|
None
|
Qatari Rial | $213308 |
|
None
|
South Korea Won | $190764 |
|
None
|
South African Rand Futures Dummy Currency | $165705 |
|
None
|
South African Rand | $164600 |
|
None
|
Chilean Peso Currency | $138705 |
|
None
|
FTSE 100 Index Future Sept 25 | $117134 |
|
None
|
Swedish Krona | $104097 |
|
None
|
FTSE/JSE Top 40 Index Future Sept 25 | $55648 |
|
None
|
E-mini S&P MidCap 400 Future Sept 25 | $38388 |
|
None
|
E-Mini Russ 2000 Equity Index 19/Sep/2025 Rtyu5 | $36882 |
|
None
|
Norwegian Krone | $33159 |
|
None
|
Msci Emgmkt Equity Index 19/Sep/2025 Mesu5 Index | $19886 |
|
None
|
ASX SPI 200 Index Future Sept 25 | $17960 |
|
None
|
Indonesian Rupiah | $14946 |
|
None
|
Israeli Shekel | $13806 |
|
None
|
Indian Rupee | $12892 |
|
None
|
Malaysian Ringgit | $12393 |
|
None
|
Japanese Yen | $8539 |
|
None
|
Turkish Lira | $1370 |
|
None
|
Euro | $147 |
|
None
|
New Zealand Dollar | $28 |
|
LUKOY
|
PJSC Lukoil ADR | $0 |
|
MNOD
|
PJSC Mining & Metallurgical Co Norilsk Nickel ADR | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
ROSN.ME
|
Rosneft Oil Co | $0 |
|
LKOH.ME
|
PJSC Lukoil | $0 |
|
GAZP.ME
|
Gazprom PJSC | $0 |
|
NVTK.ME
|
NOVATEK PJSC | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
|
PHOR.ME
|
PhosAgro PJSC | $0 |
|
None
|
Russian Roubles | $0 |
|
None
|
Hang Seng Index Future Aug 25 | $-24063 |
Recent Changes - FlexShares Morningstar Global Upstream Natural Resources Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|