ASET Holdings — FlexShares Real Assets Allocation Index Fund
All 3 reported holdings of FlexShares Real Assets Allocation Index Fund (ASET) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FlexShares STOXX Global Broad Infrastructure Index Fund | 49.90% | $3.62M |
| FlexShares Global Quality Real Estate Index Fund | 39.72% | $2.88M |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 10.30% | $746.09K |
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