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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings List

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$63.32 +0.43 (+0.68%)
Closing price 10/6/2026 04:10 PM Eastern
Extended Trading
$63.32 0.00 (0.00%)
As of 07:39 AM Eastern
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What stocks does NFRA hold?

The FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) has 255 holdings, with SoftBank Group Corp., Canadian Pacific Kansas City Limited, and Canadian National Railway Company among its largest positions. The top 25 NFRA holdings ordered by weight make up 50.33% of the total fund. NFRA is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the Global region. This page includes a complete NFRA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1SoftBank Group Corp.N/A4.33%3,160,500
2Canadian Pacific Kansas City LimitedN/A3.62%1,265,192
3Canadian National Railway CompanyN/A3.18%796,427
4DHL AGN/A2.96%1,364,627
5Deutsche Telekom AGN/A2.83%2,846,682
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.92
+0.2%
2.73%1,779,413
7Iberdrola, S.A.N/A2.52%3,216,959
8
AT&T Inc. stock logo
T
AT&T
$24.43
+0.8%
2.40%2,932,859
9
Union Pacific Corporation stock logo
UNP
Union Pacific
$276.44
-0.2%
2.32%254,743
10
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.95
+2.2%
2.27%896,809
11Waste Connections, Inc.N/A1.87%361,754
12Enbridge Inc.N/A1.77%1,135,453
13Bharti Airtel LimitedN/A1.56%2,549,324
14NTT, Inc.N/A1.55%42,520,300
15
Equinix, Inc. stock logo
EQIX
Equinix
$1,047.36
+2.3%
1.43%42,275
16KDDI CorporationN/A1.42%2,272,800
17National Grid plcN/A1.39%2,733,042
18Transurban GroupN/A1.38%4,480,257
19
Southern Company (The) stock logo
SO
Southern
$85.41
+1.9%
1.37%494,334
20Enel SpAN/A1.34%4,035,167
21
Duke Energy Corporation stock logo
DUK
Duke Energy
$115.69
+1.6%
1.28%334,291
22
CSX Corporation stock logo
CSX
CSX
$47.50
+0.1%
1.24%798,321
23
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$300.40
+12.2%
1.21%142,050
24
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$72.45
+2.3%
1.20%526,532
25East Japan Railway CompanyN/A1.16%1,627,600

NFRA Geographic Exposure

NFRA's largest geographic exposure is United States at 39.5%, followed by Canada at 13.2%.

  • United States
    39.5%
  • Canada
    13.2%
  • Japan
    10.9%
  • Germany
    8.3%
  • Spain
    4.0%
  • United Kingdom
    4.0%
  • India
    3.5%
  • Australia
    2.9%
  • France
    2.2%
  • Italy
    1.6%
  • Other
    9.0%

NFRA Currency Exposure

NFRA's largest currency exposure is USD at 40.3%, followed by EUR at 16.8%.

  • USD
    40.3%
  • EUR
    16.8%
  • CAD
    13.2%
  • JPY
    10.9%
  • GBP
    4.0%
  • INR
    3.5%
  • AUD
    3.0%
  • BRL
    1.8%
  • PHP
    1.1%
  • HKD
    1.1%
  • Other
    3.9%

NFRA Sector Exposure

NFRA's largest sector exposure is Industrials at 26.4%, followed by Utilities at 24.9%.

  • Industrials
    26.4%
  • Utilities
    24.9%
  • Communications
    23.7%
  • Energy
    8.2%
  • Real Estate
    4.1%
  • Health Care
    3.8%
  • Consumer Discretionary
    3.5%
  • Technology
    1.1%
  • Financials
    0.4%

NFRA Industry Exposure

NFRA's largest industry exposure is Utilities at 23.4%, followed by Diversified Telecommunication Services at 16.9%.

  • Utilities
    23.4%
  • Diversified Telecommunication Services
    16.9%
  • Transportation Infrastructure
    12.4%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Commercial Services & Supplies
    5.0%
  • Wireless Telecommunication Services
    4.4%
  • Real Estate Management & Development
    4.1%
  • Health Care Providers & Services
    3.8%
  • Ground Transportation
    3.7%
  • Hotels, Restaurants & Leisure
    3.5%
  • Other
    10.8%

NFRA Sub-Industry Exposure

NFRA's largest sub-industry exposure is Alternative Carriers at 16.2%, followed by Electric Utilities at 13.7%.

  • Alternative Carriers
    16.2%
  • Electric Utilities
    13.7%
  • Highways & Railtracks
    8.5%
  • Oil & Gas Storage & Transportation
    8.0%
  • Railroads
    7.5%
  • Multi-Utilities
    6.9%
  • Environmental & Facilities Services
    5.0%
  • Wireless Telecommunication Services
    4.4%
  • REIT
    4.3%
  • Health Care Facilities
    3.8%
  • Other
    17.9%

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MarketBeat tracks FlexShares STOXX Global Broad Infrastructure Index Fund holdings and portfolio composition, last updated on 10/2/2026.
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