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

$53.88 -0.54 (-0.98%)

As of 11:02 AM Eastern

What stocks does GUNR hold?

The FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) has 211 holdings, with ExxonMobil, BHP Group Limited, and Nutrien Ltd. among its largest positions. The top 25 GUNR holdings ordered by weight make up 58.37% 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	$175.42 +0.8%	5.60%	2,390,760
2	BHP Group Limited	N/A	5.04%	8,265,870
3	Nutrien Ltd.	N/A	4.80%	4,786,740
4	Shell plc	N/A	4.17%	6,125,670
5	CVX Chevron	$219.98 +1.0%	3.88%	1,312,830
6	ADM Archer Daniels Midland	$82.72 -0.6%	3.55%	3,087,630
7	TotalEnergies SE	N/A	2.71%	2,262,870
8	Rio Tinto Group	N/A	2.23%	1,673,010
9	Agnico Eagle Mines Limited	N/A	2.05%	777,780
10	NEM Newmont	$111.78 -3.3%	2.00%	1,213,650
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11	FCX Freeport-McMoRan	$69.95 -3.4%	1.80%	1,751,310
12	BP p.l.c.	N/A	1.77%	16,782,300
13	CF CF Industries	$118.15 +0.8%	1.73%	1,054,440
14	Canadian Natural Resources Limited	N/A	1.60%	2,309,850
15	TSN Tyson Foods	$53.77 0.0%	1.58%	2,132,370
16	Mowi ASA	N/A	1.56%	5,199,120
17	Glencore plc	N/A	1.55%	14,592,510
18	COP ConocoPhillips	$141.55 +0.5%	1.53%	843,030
19	Barrick Mining Corporation	N/A	1.47%	2,555,190
20	BG Bunge Global	$107.04 -0.5%	1.41%	923,940
21	Wheaton Precious Metals Corp.	N/A	1.33%	683,820
22	Suncor Energy Inc.	N/A	1.33%	1,336,320
23	Anglo American plc	N/A	1.23%	1,586,880
24	Industries Qatar Q.P.S.C.	N/A	1.23%	33,115,680
25	AWK American Water Works	$129.79 -0.2%	1.22%	655,110

GUNR Geographic Exposure

GUNR's largest geographic exposure is United States at 31.8%, followed by Canada at 18.6%.

United States
31.8%
Canada
18.6%
United Kingdom
12.1%
Australia
6.1%
Norway
3.9%
Brazil
3.8%
France
2.9%
Saudi Arabia
2.3%
Russian Federation
1.6%
Jersey
1.6%
Other
14.8%

GUNR Currency Exposure

GUNR's largest currency exposure is USD at 33.2%, followed by CAD at 18.7%.

USD
33.2%
CAD
18.7%
GBP
14.2%
AUD
7.3%
EUR
5.9%
NOK
4.3%
BRL
3.8%
SAR
2.3%
RUB
2.2%
QAR
1.2%
Other
8.9%

GUNR Sector Exposure

GUNR's largest sector exposure is Materials at 42.4%, followed by Energy at 29.5%.

Materials
42.4%
Energy
29.5%
Consumer Staples
12.2%
Utilities
5.5%
Industrials
1.8%
Real Estate
0.7%
Financials
0.3%

GUNR Industry Exposure

GUNR's largest industry exposure is Oil, Gas & Consumable Fuels at 29.5%, followed by Metals & Mining at 26.9%.

Oil, Gas & Consumable Fuels
29.5%
Metals & Mining
26.9%
Chemicals
12.6%
Food Products
11.7%
Utilities
4.7%
Paper & Forest Products
2.5%
Industrial Conglomerates
1.2%
Real Estate Management & Development
1.0%
Water Utilities
0.7%
Building Products
0.6%
Other
0.7%

GUNR Sub-Industry Exposure

GUNR's largest sub-industry exposure is Integrated Oil & Gas at 20.4%, followed by Agricultural Products at 10.2%.

Integrated Oil & Gas
20.4%
Agricultural Products
10.2%
Fertilizers & Agricultural Chemicals
9.4%
Diversified Metals & Mining
9.0%
Steel
8.6%
Oil & Gas Exploration & Production
8.5%
Precious Metals & Minerals
7.1%
Water Utilities
5.4%
Packaged Foods & Meats
3.0%
Paper Products
2.7%
Other
8.0%

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MarketBeat tracks FlexShares Morningstar Global Upstream Natural Resources Index Fund holdings and portfolio composition, last updated on 10/5/2026.

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