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

$52.87 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$52.88 +0.01 (+0.02%)

As of 06/12/2026 06:22 PM Eastern

What stocks does GUNR hold?

The FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) top stock holdings include BHP Group Limited, ExxonMobil, and Corteva. The top 25 GUNR holdings ordered by weight make up 60.75% 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	BHP Group Limited	N/A	5.05%	8,102,877
2	XOM ExxonMobil	$146.80 -0.1%	4.95%	2,416,935
3	CTVA Corteva	$76.14 0.0%	4.85%	4,645,431
4	Nutrien Ltd.	N/A	4.44%	4,792,905
5	Shell plc	N/A	3.82%	6,472,470
6	CVX Chevron	$186.96 -0.1%	3.74%	1,467,669
7	ADM Archer Daniels Midland	$80.14 -0.1%	3.71%	3,282,662
8	TotalEnergies SE	N/A	2.81%	2,318,619
9	Rio Tinto Group	N/A	2.45%	1,685,027
10	NEM Newmont	$100.10 -0.1%	2.00%	1,387,348
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11	Agnico Eagle Mines Limited	N/A	1.84%	797,452
12	FCX Freeport-McMoRan	$68.28 -0.2%	1.76%	1,854,349
13	BG Bunge Global	$127.13 0.0%	1.72%	974,967
14	BP p.l.c.	N/A	1.69%	17,134,294
15	Glencore plc	N/A	1.58%	14,408,756
16	TSN Tyson Foods	$57.41 0.0%	1.57%	2,053,712
17	CF CF Industries	$109.36 -0.1%	1.57%	999,546
18	COP ConocoPhillips	$116.59 -0.3%	1.54%	964,043
19	Canadian Natural Resources Limited	N/A	1.48%	2,302,233
20	Barrick Mining Corporation	N/A	1.48%	2,624,491
21	Industries Qatar Q.P.S.C.	N/A	1.47%	33,241,732
22	Mowi ASA	N/A	1.38%	4,855,718
23	Anglo American plc	N/A	1.34%	1,802,460
24	Vale S.A.	N/A	1.27%	5,806,100
25	Suncor Energy Inc.	N/A	1.24%	1,403,734

GUNR Geographic Exposure

GUNR's largest geographic exposure is United States at 33.0%, followed by Canada at 17.7%.

United States
33.0%
Canada
17.7%
United Kingdom
11.6%
Australia
6.0%
Norway
3.6%
Brazil
3.5%
France
2.9%
Saudi Arabia
2.1%
Russian Federation
1.9%
Switzerland
1.7%
Other
15.5%

GUNR Currency Exposure

GUNR's largest currency exposure is USD at 34.7%, followed by CAD at 17.8%.

USD
34.7%
CAD
17.8%
GBP
13.5%
AUD
7.1%
EUR
6.0%
NOK
4.0%
BRL
3.5%
RUB
2.6%
SAR
2.1%
QAR
1.5%
Other
9.1%

GUNR Sector Exposure

GUNR's largest sector exposure is Materials at 45.6%, followed by Energy at 32.6%.

Materials
45.6%
Energy
32.6%
Consumer Staples
12.0%
Utilities
4.9%
Industrials
2.1%
Real Estate
0.7%
Financials
0.2%

GUNR Industry Exposure

GUNR's largest industry exposure is Oil, Gas & Consumable Fuels at 32.3%, followed by Metals & Mining at 26.6%.

Oil, Gas & Consumable Fuels
32.3%
Metals & Mining
26.6%
Chemicals
16.3%
Food Products
11.6%
Utilities
4.2%
Paper & Forest Products
2.4%
Industrial Conglomerates
1.5%
Real Estate Management & Development
1.0%
Water Utilities
0.6%
Building Products
0.6%
Other
0.6%

GUNR Sub-Industry Exposure

GUNR's largest sub-industry exposure is Integrated Oil & Gas at 24.3%, followed by Fertilizers & Agricultural Chemicals at 13.2%.

Integrated Oil & Gas
24.3%
Fertilizers & Agricultural Chemicals
13.2%
Agricultural Products
9.8%
Steel
9.0%
Diversified Metals & Mining
8.7%
Oil & Gas Exploration & Production
7.5%
Precious Metals & Minerals
6.8%
Water Utilities
4.9%
Packaged Foods & Meats
2.8%
Paper Products
2.5%
Other
8.3%

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This page (NYSEARCA:GUNR) was last updated on 6/15/2026 by MarketBeat.com Staff.

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