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

$55.05 +0.62 (+1.14%)

Closing price 04:10 PM Eastern

Extended Trading

$55.04 -0.01 (-0.02%)

As of 05:15 PM Eastern

What stocks does GUNR hold?

The FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) top stock holdings include ExxonMobil, Corteva, and Nutrien Ltd.. The top 25 GUNR holdings ordered by weight make up 59.99% 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	$154.90 +0.8%	5.03%	2,408,742
2	CTVA Corteva	$83.91 +2.7%	4.96%	4,626,314
3	Nutrien Ltd.	N/A	4.78%	4,773,788
4	BHP Group Limited	N/A	4.28%	8,072,836
5	Shell plc	N/A	3.85%	6,445,160
6	CVX Chevron	$192.65 +0.2%	3.80%	1,463,816
7	ADM Archer Daniels Midland	$79.17 +3.8%	3.28%	3,271,738
8	TotalEnergies SE	N/A	2.85%	2,310,426
9	Rio Tinto Group	N/A	2.21%	1,679,565
10	NEM Newmont	$109.01 +0.6%	2.01%	1,381,886
Get the Latest News and Ratings for GUNR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for FlexShares Morningstar Global Upstream Natural Resources Index Fund and its competitors with MarketBeat's FREE daily newsletter.
11	Agnico Eagle Mines Limited	N/A	1.97%	796,478
12	BP p.l.c.	N/A	1.79%	17,087,867
13	TSN Tyson Foods	$68.42 -0.5%	1.76%	2,045,519
14	CF CF Industries	$128.16 +1.8%	1.71%	996,815
15	COP ConocoPhillips	$123.32 -1.3%	1.66%	961,312
16	BG Bunge Global	$130.43 +2.2%	1.66%	972,236
17	Industries Qatar Q.P.S.C.	N/A	1.49%	33,146,147
18	Canadian Natural Resources Limited	N/A	1.46%	2,291,309
19	Glencore plc	N/A	1.45%	14,375,984
20	Mowi ASA	N/A	1.43%	4,839,332
21	FCX Freeport-McMoRan	$57.71 +3.9%	1.42%	1,846,156
22	Barrick Mining Corporation	N/A	1.36%	2,621,760
23	Yara International ASA	N/A	1.27%	1,641,331
24	Suncor Energy Inc.	N/A	1.27%	1,398,272
25	Vale S.A.	N/A	1.24%	5,766,900

GUNR Geographic Exposure

GUNR's largest geographic exposure is United States at 33.2%, followed by Canada at 18.2%.

United States
33.2%
Canada
18.2%
United Kingdom
11.2%
Australia
5.4%
Norway
3.8%
Brazil
3.7%
France
2.9%
Saudi Arabia
2.2%
China
1.8%
Russian Federation
1.7%
Other
15.7%

GUNR Currency Exposure

GUNR's largest currency exposure is USD at 34.8%, followed by CAD at 18.3%.

USD
34.8%
CAD
18.3%
GBP
13.1%
AUD
6.6%
EUR
5.9%
NOK
4.2%
BRL
3.7%
RUB
2.3%
SAR
2.2%
QAR
1.5%
Other
9.7%

GUNR Sector Exposure

GUNR's largest sector exposure is Materials at 45.8%, followed by Energy at 32.6%.

Materials
45.8%
Energy
32.6%
Consumer Staples
12.2%
Utilities
5.0%
Industrials
2.0%
Real Estate
0.7%
Financials
0.2%

GUNR Industry Exposure

GUNR's largest industry exposure is Oil, Gas & Consumable Fuels at 32.4%, followed by Metals & Mining at 25.7%.

Oil, Gas & Consumable Fuels
32.4%
Metals & Mining
25.7%
Chemicals
17.4%
Food Products
11.8%
Utilities
4.4%
Paper & Forest Products
2.4%
Industrial Conglomerates
1.5%
Real Estate Management & Development
0.9%
Water Utilities
0.7%
Building Products
0.5%
Other
0.6%

GUNR Sub-Industry Exposure

GUNR's largest sub-industry exposure is Integrated Oil & Gas at 23.9%, followed by Fertilizers & Agricultural Chemicals at 14.1%.

Integrated Oil & Gas
23.9%
Fertilizers & Agricultural Chemicals
14.1%
Agricultural Products
9.9%
Diversified Metals & Mining
9.3%
Steel
8.2%
Oil & Gas Exploration & Production
7.9%
Precious Metals & Minerals
6.2%
Water Utilities
5.0%
Packaged Foods & Meats
3.1%
Paper Products
2.5%
Other
8.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:GUNR) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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