FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) is an ETF managed by Independent / Boutique. Its largest position is Corteva, Inc. (CTVA), representing 5.00% of fund assets.
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GUNR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Corteva, Inc.
|
5.00% | $374,777,697.14 | 4,626,314 |
|
-
ExxonMobil Holdings Corp
|
4.96% | $371,741,152.86 | 2,408,742 |
|
-
Nutrien Ltd.
|
4.83% | $362,128,874.44 | 4,773,788 |
|
-
BHP Group Ltd
|
4.16% | $311,789,023.55 | 8,072,836 |
|
-
Shell plc
|
3.89% | $291,291,268.41 | 6,445,160 |
|
-
CHEVRON CORP
|
3.78% | $282,970,270.96 | 1,463,816 |
|
-
Archer-Daniels-Midland Co
|
3.25% | $243,875,350.52 | 3,271,738 |
|
-
TotalEnergies SE
|
2.87% | $214,895,343.56 | 2,310,426 |
|
-
RIO TINTO LTD
|
2.24% | $167,701,706.61 | 1,679,565 |
|
-
NEWMONT Corp /DE/
|
2.05% | $153,513,715.74 | 1,381,886 |
|
-
AGNICO EAGLE MINES LTD
|
1.99% | $149,470,557.30 | 796,478 |
|
-
BP PLC
|
1.81% | $135,557,473.04 | 17,087,867 |
|
-
TYSON FOODS, INC.
|
1.75% | $131,056,402.33 | 2,045,519 |
|
-
CF Industries Holdings, Inc.
|
1.65% | $123,804,423.00 | 996,815 |
|
-
Bunge Global SA
|
1.65% | $123,542,028.52 | 972,236 |
|
-
CONOCOPHILLIPS
|
1.61% | $120,913,823.36 | 961,312 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $110,918,627.65 | 14,375,984 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.46% | $109,153,240.44 | 2,291,309 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $108,787,821.11 | 33,146,147 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $106,851,718.10 | 4,839,332 |
|
-
FREEPORT-MCMORAN INC
|
1.42% | $106,670,893.68 | 1,846,156 |
|
-
BARRICK MINING CORP
|
1.37% | $102,801,653.96 | 2,621,760 |
|
-
SUNCOR ENERGY INC
|
1.28% | $95,622,039.35 | 1,398,272 |
|
-
YARA INTERNATIONAL ASA
|
1.27% | $95,100,016.02 | 1,641,331 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $93,962,135.12 | 5,766,900 |
|
-
Wheaton Precious Metals Corp.
|
1.19% | $89,165,755.51 | 707,329 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $87,576,976.50 | 1,796,998 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $85,193,728.86 | 2,192,993 |
|
-
American Water Works Company, Inc.
|
1.11% | $83,119,459.74 | 647,247 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $75,683,617.68 | 11,375,145 |
|
-
CAMECO CORP
|
0.98% | $73,708,708.84 | 600,820 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $65,929,309.91 | 2,206,648 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $64,775,323.20 | 3,271,738 |
|
-
FRANCO NEVADA Corp
|
0.85% | $63,642,088.08 | 276,416 |
|
-
ENI SPA
|
0.84% | $63,123,725.57 | 2,242,151 |
|
-
GOLD FIELDS LTD
|
0.82% | $61,710,788.02 | 1,447,430 |
|
-
KINROSS GOLD CORP
|
0.78% | $58,126,498.86 | 1,922,624 |
|
-
EOG RESOURCES INC
|
0.77% | $57,968,397.17 | 412,381 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $56,653,590.68 | 5,188,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $56,531,961.70 | 1,272,646 |
|
-
MOSAIC CO
|
0.70% | $52,365,504.88 | 2,250,344 |
|
-
WEYERHAEUSER CO
|
0.67% | $50,557,910.60 | 2,061,905 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $50,000,000.00 | 50,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $49,723,249.04 | 5,047,700 |
|
-
WOODSIDE ENERGY GROUP LTD
|
0.66% | $49,405,372.27 | 2,048,250 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $46,934,824.03 | 781,066 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $46,795,380.99 | 6,322,265 |
|
-
CENOVUS ENERGY INC.
|
0.61% | $45,848,736.68 | 1,570,325 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $43,677,448.29 | 6,458,815 |
|
-
TECK RESOURCES LTD
|
0.58% | $43,119,542.50 | 740,101 |
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