The FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) top stock holdings include Corteva, ExxonMobil, and BHP Group Limited. The top 25 GUNR holdings ordered by weight make up 57.84% 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
GUNR Geographic Exposure
GUNR's largest geographic exposure is United States at 34.6%, followed by Canada at 17.5%.
GUNR Currency Exposure
GUNR's largest currency exposure is USD at 36.0%, followed by CAD at 17.5%.
GUNR Sector Exposure
GUNR's largest sector exposure is Materials at 48.3%, followed by Energy at 24.8%.
GUNR Industry Exposure
GUNR's largest industry exposure is Metals & Mining at 27.5%, followed by Oil, Gas & Consumable Fuels at 24.8%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
GUNR Sub-Industry Exposure
GUNR's largest sub-industry exposure is Integrated Oil & Gas at 16.8%, followed by Fertilizers & Agricultural Chemicals at 14.8%.
Fertilizers & Agricultural Chemicals
Diversified Metals & Mining
Oil & Gas Exploration & Production
Precious Metals & Minerals