FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) Holdings List

$53.49 +0.31 (+0.58%)

Closing price 04:10 PM Eastern

Extended Trading

$53.52 +0.02 (+0.05%)

As of 04:15 PM Eastern

What stocks does GUNR hold?

The FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) top stock holdings include ExxonMobil, Corteva, and BHP Group Limited. The top 25 GUNR holdings ordered by weight make up 57.70% of the total fund. GUNR is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete GUNR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GUNR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	XOM ExxonMobil	$160.08 +0.9%	5.04%	2,366,434
2	CTVA Corteva	$76.65 +1.1%	4.89%	4,533,356
3	BHP Group Limited	N/A	4.57%	7,880,724
4	Nutrien Ltd.	N/A	4.29%	4,538,898
5	Shell plc	N/A	3.73%	5,985,360
6	CVX Chevron	$199.99 +1.2%	3.69%	1,368,874
7	ADM Archer Daniels Midland	$80.44 +0.4%	3.20%	2,948,344
8	TotalEnergies SE	N/A	2.76%	2,288,846
9	Rio Tinto Group	N/A	2.24%	1,695,852
10	NEM Newmont	$117.80 +3.2%	1.84%	1,432,607
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11	CF CF Industries	$118.32 +1.1%	1.76%	1,025,270
12	Agnico Eagle Mines Limited	N/A	1.70%	853,468
13	BP p.l.c.	N/A	1.67%	16,379,381
14	TSN Tyson Foods	$58.13 +3.1%	1.56%	1,961,868
15	FCX Freeport-McMoRan	$66.48 -0.5%	1.54%	1,790,066
16	COP ConocoPhillips	$126.67 +1.7%	1.48%	897,804
17	Canadian Natural Resources Limited	N/A	1.45%	2,219,571
18	Glencore plc	N/A	1.37%	13,730,305
19	Muyuan Foods Group Co., Ltd.	N/A	1.37%	17,176,125
20	Barrick Mining Corporation	N/A	1.36%	2,712,809
21	Mowi ASA	N/A	1.34%	4,563,837
22	BG Bunge Global	$113.77 +0.9%	1.25%	856,239
23	AWK American Water Works	$136.25 -0.2%	1.21%	656,727
24	Vale S.A.	N/A	1.20%	5,819,100
25	Industries Qatar Q.P.S.C.	N/A	1.19%	29,946,197

GUNR Geographic Exposure

GUNR's largest geographic exposure is United States at 34.1%, followed by Canada at 17.8%.

United States
34.1%
Canada
17.8%
United Kingdom
10.7%
Australia
5.9%
China
4.1%
Norway
3.3%
Brazil
3.2%
France
2.7%
Saudi Arabia
2.2%
Russian Federation
1.6%
Other
13.7%

GUNR Currency Exposure

GUNR's largest currency exposure is USD at 35.5%, followed by CAD at 17.9%.

USD
35.5%
CAD
17.9%
GBP
12.5%
AUD
7.1%
EUR
5.2%
CNY
4.0%
NOK
3.7%
BRL
3.2%
RUB
2.3%
SAR
2.2%
Other
8.5%

GUNR Sector Exposure

GUNR's largest sector exposure is Materials at 47.0%, followed by Energy at 26.2%.

Materials
47.0%
Energy
26.2%
Consumer Staples
12.3%
Utilities
5.0%
Industrials
1.7%
Real Estate
0.8%
Financials
0.3%

GUNR Industry Exposure

GUNR's largest industry exposure is Metals & Mining at 27.9%, followed by Oil, Gas & Consumable Fuels at 26.2%.

Metals & Mining
27.9%
Oil, Gas & Consumable Fuels
26.2%
Chemicals
16.4%
Food Products
11.7%
Utilities
4.2%
Paper & Forest Products
2.3%
Real Estate Management & Development
1.1%
Industrial Conglomerates
1.1%
Water Utilities
0.8%
Building Products
0.6%
Other
0.7%

GUNR Sub-Industry Exposure

GUNR's largest sub-industry exposure is Integrated Oil & Gas at 17.8%, followed by Fertilizers & Agricultural Chemicals at 13.2%.

Integrated Oil & Gas
17.8%
Fertilizers & Agricultural Chemicals
13.2%
Diversified Metals & Mining
10.3%
Agricultural Products
9.5%
Steel
8.5%
Oil & Gas Exploration & Production
7.8%
Precious Metals & Minerals
6.7%
Water Utilities
4.9%
Packaged Foods & Meats
3.7%
Paper Products
2.4%
Other
8.0%

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This page (NYSEARCA:GUNR) was last updated on 8/14/2026 by MarketBeat.com Staff.

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FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) Holdings List