Overview Holdings Performance Dividends Similar Etfs Correlations

All 167 GUNR (FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND) Holdings

There are 167 GUNR holdings. Top 10 companies weight: 37.82%.

Total Market Cap: $2.39T

Rank
	Average	(167 stocks)						+33.31%	20.10	12.48	0.30				+20.06%		+18.10%	0.53
51	n/a	First Quantum Minerals Ltd	0.53%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
52	n/a	Fortescue Ltd	0.53%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
53	n/a	Northern Star Resources Ltd	0.51%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
54	n/a	Lundin Mining Corp	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
55	PAAS	Pan American Silver Corp	0.48%	$48.14	$19B	Gold	Basic Materials	+21.78%	14.08	10.41	0.05	N/A	N/A	77	+52.05%	$71	+10.27%	1.05
56	n/a	Antofagasta Plc	0.45%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
57	n/a	Repsol Sa	0.44%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
58	n/a	Saudi Arabian Mining Co	0.42%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
59	n/a	Equinor Asa	0.42%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
60	WTRG	Essential Utilities Inc	0.41%	$37.51	$11B	Utilities - Regulated Water	Utilities	+20.99%	14.82	16.78	0.36	N/A	N/A	50	+7.16%	$40	-2.42%	N/A
61	n/a	Evolution Mining Ltd	0.41%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
62	n/a	Petrochina Co Ltd Class H	0.41%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
63	n/a	Stora Enso Oyj Class R	0.41%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
64	OXY	Occidental Petroleum Corp	0.41%	$56.54	$57B	Oil & Gas E&p	Energy	N/A	11.81	10.45	0.28	N/A	N/A	57	+18.08%	$66	+15.95%	0.57
65	n/a	Pi Industries Ltd	0.41%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
66	FANG	Diamondback Energy Inc	0.40%	$192.13	$55B	Oil & Gas E&p	Energy	N/A	214.77	8.70	56.78	N/A	N/A	75	+21.67%	$233	+22.13%	0.78
67	n/a	Boliden Ab	0.40%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
68	n/a	K&s Ag	0.39%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
69	n/a	Orlen Sa	0.37%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
70	n/a	Cash	0.36%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
71	EQT	Eqt Corp	0.36%	$51.94	$33B	Oil & Gas E&p	Energy	+32.02%	11.36	11.31	2.39	N/A	N/A	71	+36.82%	$70	+18.93%	0.67
72	n/a	Bakkafrost P/f	0.35%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
73	n/a	Valterra Platinum Ltd	0.34%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
74	n/a	Hindalco Industries Ltd	0.33%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
75	SSD	Simpson Manufacturing Co Inc	0.33%	$193.07	$7.68B	Lumber & Wood Production	Basic Materials	+22.39%	20.53	17.61	5.61	N/A	N/A	70	+12.45%	$218	+12.66%	0.87
76	AGI	Alamos Gold Inc Class A	0.32%	$35.17	$14B	Gold	Basic Materials	N/A	13.12	13.26	0.04	N/A	N/A	84	+63.14%	$56	+32.44%	0.68
77	n/a	Ql Resources Bhd	0.32%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
78	n/a	Inpex Corp	0.31%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
79	CALM	Cal-maine Foods Inc	0.31%	$78.10	$3.74B	Farm Products	Consumer Defensive	+38.35%	4.45	19.80	0.07	N/A	N/A	56	+10.18%	$88	+22.78%	0.29
80	n/a	Suzano Sa	0.31%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
81	n/a	Svenska Cellulosa Ab Class B	0.31%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
82	n/a	N/A	0.29%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
83	RGLD	Royal Gold Inc	0.29%	$207.57	$17B	Gold	Basic Materials	+15.23%	23.56	16.16	0.62	N/A	N/A	70	+59.69%	$327	+12.05%	0.59
84	n/a	Muyuan Foods Group Co Ltd Class A	0.29%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
85	DVN	Devon Energy Corp	0.29%	$45.29	$57B	Oil & Gas E&p	Energy	-6.52%	26.84	8.25	2.93	N/A	N/A	74	+37.56%	$61	+13.80%	0.81
86	IMO	Imperial Oil Ltd	0.29%	$121.37	$58B	Oil & Gas Integrated	Energy	N/A	28.06	12.50	5.18	N/A	N/A	30	-9.90%	$109	+32.27%	0.59
87	n/a	United Plantation Bhd	0.28%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
88	n/a	Tourmaline Oil Corp	0.28%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
89	n/a	Pt Charoen Pokphand Indonesia Tbk	0.27%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
90	n/a	N/A	0.25%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
91	n/a	Santos Ltd	0.25%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
92	n/a	Mondi Plc	0.25%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
93	n/a	Oji Holdings Corp	0.25%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
94	n/a	Ppb Group Bhd	0.24%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
95	TPL	Texas Pacific Land Corp	0.24%	$378.91	$26B	Oil & Gas E&p	Energy	+22.97%	51.37	37.74	5.46	N/A	N/A	50	+20.42%	$445	+18.20%	1.14
96	RYN	Rayonier Inc	0.23%	$21.92	$6.24B	Reit - Specialty	Real Estate	+79.94%	10.28	45.66	0.39	N/A	N/A	58	+24.64%	$26	-5.49%	0.43
97	n/a	China Petroleum & Chemical Corp Class H	0.23%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
98	EXE	Expand Energy Corp Ordinary Shares New	0.22%	$88.78	$21B	Oil & Gas E&p	Energy	N/A	8.74	9.28	20.61	N/A	N/A	72	+49.33%	$130	+14.31%	0.48
99	n/a	Pennon Group Plc	0.22%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
100	UFPI	Ufp Industries Inc	0.21%	$84.56	$4.64B	Lumber & Wood Production	Basic Materials	-1.76%	17.77	7.45	2.67	N/A	N/A	60	+21.98%	$103	+3.88%	0.82

51 - 100 of 167

GUNR (FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND) Sector Allocation

ENERGY

12.90%

MATERIALS

11.20%

CONSUMER STAPLES

7.30%

INFORMATION TECHNOLOGY

2.00%

UTILITIES

1.50%

REAL ESTATE

0.90%

INDUSTRIALS

0.50%

FINANCIALS

0.50%

COMMUNICATION SERVICES

0.30%

CONSUMER DISCRETIONARY

0.00%

HEALTHCARE

0.00%

All 167 GUNR (FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND) Holdings

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GUNR (FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND) Sector Allocation