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

$54.37 -0.41 (-0.75%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$54.42 +0.05 (+0.08%)

As of 06:57 AM Eastern

What stocks does GUNR hold?

The FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) top stock holdings include ExxonMobil, Nutrien Ltd., and BHP Group Limited. The top 25 GUNR holdings ordered by weight make up 59.62% 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	$161.16 +1.5%	5.09%	2,284,433
2	Nutrien Ltd.	N/A	4.85%	4,574,052
3	BHP Group Limited	N/A	4.82%	7,900,871
4	CTVA Corteva	$80.31 0.0%	4.68%	4,148,800
5	Shell plc	N/A	3.85%	5,854,994
6	CVX Chevron	$205.21 +1.4%	3.56%	1,255,012
7	ADM Archer Daniels Midland	$82.08 -0.3%	3.41%	2,950,834
8	TotalEnergies SE	N/A	2.72%	2,165,155
9	Rio Tinto Group	N/A	2.17%	1,599,881
10	Agnico Eagle Mines Limited	N/A	2.13%	744,191
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11	NEM Newmont	$123.57 -2.9%	2.07%	1,159,071
12	FCX Freeport-McMoRan	$72.63 -2.3%	1.75%	1,675,078
13	CF CF Industries	$120.54 0.0%	1.71%	1,008,677
14	BP p.l.c.	N/A	1.63%	16,029,926
15	Barrick Mining Corporation	N/A	1.51%	2,445,199
16	TSN Tyson Foods	$51.38 -0.8%	1.48%	2,040,691
17	Canadian Natural Resources Limited	N/A	1.48%	2,206,643
18	Mowi ASA	N/A	1.45%	4,970,781
19	Glencore plc	N/A	1.42%	13,934,782
20	COP ConocoPhillips	$128.00 +2.2%	1.42%	806,423
21	Wheaton Precious Metals Corp.	N/A	1.41%	653,436
22	BG Bunge Global	$111.52 +1.4%	1.36%	881,620
23	Industries Qatar Q.P.S.C.	N/A	1.24%	32,899,984
24	SABIC Agri-Nutrients Company	N/A	1.21%	2,618,930
25	Suncor Energy Inc.	N/A	1.20%	1,275,756

GUNR Geographic Exposure

GUNR's largest geographic exposure is United States at 33.9%, followed by Canada at 18.8%.

United States
33.9%
Canada
18.8%
United Kingdom
11.2%
Australia
5.9%
Norway
3.8%
Brazil
3.4%
France
2.7%
Saudi Arabia
2.3%
Russian Federation
1.6%
Jersey
1.4%
Other
14.8%

GUNR Currency Exposure

GUNR's largest currency exposure is USD at 35.2%, followed by CAD at 18.8%.

USD
35.2%
CAD
18.8%
GBP
13.1%
AUD
7.0%
EUR
5.7%
NOK
4.1%
BRL
3.4%
SAR
2.4%
RUB
2.2%
QAR
1.3%
Other
8.9%

GUNR Sector Exposure

GUNR's largest sector exposure is Materials at 47.2%, followed by Energy at 26.6%.

Materials
47.2%
Energy
26.6%
Consumer Staples
11.7%
Utilities
5.1%
Industrials
1.8%
Real Estate
0.7%
Financials
0.3%

GUNR Industry Exposure

GUNR's largest industry exposure is Metals & Mining at 27.3%, followed by Oil, Gas & Consumable Fuels at 26.6%.

Metals & Mining
27.3%
Oil, Gas & Consumable Fuels
26.6%
Chemicals
17.1%
Food Products
11.2%
Utilities
4.3%
Paper & Forest Products
2.5%
Industrial Conglomerates
1.3%
Real Estate Management & Development
1.0%
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 18.3%, followed by Fertilizers & Agricultural Chemicals at 13.7%.

Integrated Oil & Gas
18.3%
Fertilizers & Agricultural Chemicals
13.7%
Agricultural Products
9.9%
Diversified Metals & Mining
9.6%
Steel
8.5%
Oil & Gas Exploration & Production
7.6%
Precious Metals & Minerals
6.8%
Water Utilities
5.1%
Packaged Foods & Meats
2.9%
Paper Products
2.7%
Other
8.3%

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MarketBeat tracks FlexShares Morningstar Global Upstream Natural Resources Index Fund holdings and portfolio composition, last updated on 9/23/2026.

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