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

$57.13 +0.05 (+0.09%)

As of 09/3/2026 04:10 PM Eastern

What stocks does GUNR hold?

The FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) top stock holdings include ExxonMobil, Corteva, and Chevron. The top 25 GUNR holdings ordered by weight make up 57.76% 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	$162.28 -1.1%	5.02%	2,222,962
2	CTVA Corteva	$88.71 -1.4%	4.64%	4,258,508
3	CVX Chevron	$211.45 -0.2%	3.65%	1,285,882
4	ADM Archer Daniels Midland	$84.57 -0.9%	3.17%	2,769,592
5	NEM Newmont	$130.59 +4.3%	2.25%	1,345,751
6	CF CF Industries	$137.97 -0.9%	1.62%	963,110
7	FCX Freeport-McMoRan	$72.78 -1.6%	1.59%	1,681,538
8	TSN Tyson Foods	$51.72 -7.3%	1.52%	1,842,924
9	COP ConocoPhillips	$135.48 -1.3%	1.51%	843,372
10	BG Bunge Global	$120.12 -2.2%	1.30%	804,327
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11	AWK American Water Works	$140.77 +0.9%	1.19%	616,911
12	BHP Group Limited	N/A	4.58%	7,402,932
13	Nutrien Ltd.	N/A	4.13%	4,263,714
14	Shell plc	N/A	3.59%	5,622,480
15	TotalEnergies SE	N/A	2.68%	2,150,078
16	Rio Tinto Group	N/A	2.16%	1,593,036
17	Agnico Eagle Mines Limited	N/A	2.12%	801,724
18	BP p.l.c.	N/A	1.55%	15,386,333
19	Barrick Mining Corporation	N/A	1.51%	2,548,337
20	Wheaton Precious Metals Corp.	N/A	1.42%	747,061
21	Canadian Natural Resources Limited	N/A	1.42%	2,085,003
22	Glencore plc	N/A	1.36%	12,897,865
23	Muyuan Foods Group Co., Ltd.	N/A	1.34%	16,140,525
24	Mowi ASA	N/A	1.30%	4,287,141
25	Suncor Energy Inc.	N/A	1.14%	1,212,998

GUNR Geographic Exposure

GUNR's largest geographic exposure is United States at 34.4%, followed by Canada at 18.3%.

United States
34.4%
Canada
18.3%
United Kingdom
10.3%
Australia
5.7%
China
4.0%
Norway
3.4%
Brazil
3.4%
France
2.6%
Saudi Arabia
2.1%
Russian Federation
1.5%
Other
13.5%

GUNR Currency Exposure

GUNR's largest currency exposure is USD at 35.8%, followed by CAD at 18.4%.

USD
35.8%
CAD
18.4%
GBP
12.0%
AUD
6.8%
EUR
5.2%
CNY
3.9%
NOK
3.7%
BRL
3.4%
SAR
2.1%
RUB
2.0%
Other
8.2%

GUNR Sector Exposure

GUNR's largest sector exposure is Materials at 48.1%, followed by Energy at 25.8%.

Materials
48.1%
Energy
25.8%
Consumer Staples
11.9%
Utilities
4.7%
Industrials
1.6%
Real Estate
0.7%
Financials
0.3%

GUNR Industry Exposure

GUNR's largest industry exposure is Metals & Mining at 27.9%, followed by Oil, Gas & Consumable Fuels at 25.8%.

Metals & Mining
27.9%
Oil, Gas & Consumable Fuels
25.8%
Chemicals
17.6%
Food Products
11.4%
Utilities
3.9%
Paper & Forest Products
2.2%
Industrial Conglomerates
1.0%
Real Estate Management & Development
1.0%
Water Utilities
0.7%
Building Products
0.5%
Other
0.7%

GUNR Sub-Industry Exposure

GUNR's largest sub-industry exposure is Integrated Oil & Gas at 17.5%, followed by Fertilizers & Agricultural Chemicals at 14.2%.

Integrated Oil & Gas
17.5%
Fertilizers & Agricultural Chemicals
14.2%
Diversified Metals & Mining
10.5%
Agricultural Products
9.6%
Steel
8.4%
Oil & Gas Exploration & Production
7.8%
Precious Metals & Minerals
6.6%
Water Utilities
4.7%
Packaged Foods & Meats
3.6%
Paper Products
2.4%
Other
7.4%

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MarketBeat tracks FlexShares Morningstar Global Upstream Natural Resources Index Fund holdings and portfolio composition, last updated on 8/30/2026.

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