MF · holdings as filed 2025-07-31
What's inside ASET?
FlexShares Real Assets Allocation Index Fund
- Holdings
- 3
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.51%
- net, per year
- Fund size
- $7M
- total net assets
Top 3 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NFRAFLEXSHARES STOXX GLOBAL BROA | 49.94% | |
| 2 | G  | GQREFLEXSHARES GLOBAL QUALITY RE | 39.75% | |
| 3 | G  | GUNRFLEXSHARES GLOBAL UPSTREAM N | 10.30% |
Top holdings — Unclassified
Your 3 largest positions in this sector
1
N
NFRAFLEXSHARES STOXX GLOBAL BROA
49.94%2
G
GQREFLEXSHARES GLOBAL QUALITY RE
39.75%3
G
GUNRFLEXSHARES GLOBAL UPSTREAM N
10.30%Top holdings — United States
Your 3 largest positions in this country
1
N
NFRAFLEXSHARES STOXX GLOBAL BROA
49.94%2
G
GQREFLEXSHARES GLOBAL QUALITY RE
39.75%3
G
GUNRFLEXSHARES GLOBAL UPSTREAM N
10.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.