{"ticker":"GUNR","name":"FlexShares Morningstar Global Upstream Natural Resources Index Fund","page_url":null,"cite_as":"TickerInside, FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/gunr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gunr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gunr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00243P818","share_class_figi":"BBG00243P8S9","cik":"0001491978","series_id":"S000033315","class_id":"C000102371"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 84% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"value","top_sectors":["materials","energy"]},"measured":{"us_share":0.353,"emerging_share":0.168,"size_place":0.593,"growth_share":0.162,"growth_share_market":0.379,"top_sector_share":0.496,"country_cover":1.0,"sector_cover":0.875,"stocks":120},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000207169126023452/","net_assets":7238684596,"multi_class":false,"stock_pct":99.47,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.46,"expense_ratio_gross":0.47,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000119312526352141/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":120,"breakdown":{"sectors_pct":{"materials":43.106,"energy":30.1301,"consumer_staples":7.7424,"utilities":4.2173,"real_estate":1.1776,"industrials":0.6172},"no_sector_pct":12.4773,"sector_coverage_pct":87.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":35.1389,"CA":17.0086,"GB":12.6819,"AU":6.7632,"CN":4.7787,"NO":3.8425,"BR":3.5639,"FR":2.7802,"SA":2.1407,"QA":1.1976,"ZA":1.1463,"FI":0.9334,"IN":0.9204,"MX":0.8249,"IT":0.7552,"MY":0.7388,"JP":0.6212,"IL":0.5588,"SE":0.5308,"ES":0.4961,"DE":0.42,"PL":0.3497,"PE":0.3357,"TH":0.2708,"ID":0.2345,"SG":0.1819,"HK":0.0902,"CL":0.065,"AE":0.0557,"PH":0.0423},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, GUNR is 43.1% materials, 30.1% energy and 7.7% consumer staples by sector (no sector found for 12.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 35.1% of GUNR is in the United States, 17.0% in Canada, 12.7% in the United Kingdom and 6.8% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XOM":5.0816,"CTVA":4.9294,"BHP.AU":4.6116,"NTR":4.3249,"SHEL.GB":3.765,"CVX":3.7222,"ADM":3.2287,"TTE.FR":2.7802,"RIO.GB":2.2618,"NEM":1.8546,"CF":1.7732,"AEM":1.7105,"BP.GB":1.6824,"TSN":1.5709,"FCX":1.5488,"COP":1.4943,"CNQ":1.4596,"GLEN.GB":1.3861,"002714.CN":1.3806,"B":1.3745,"MOWI.NO":1.3468,"BG":1.2566,"AWK":1.2173,"VALE3.BR":1.2069,"IQCD.QA":1.1976,"SU":1.1971,"WPM":1.1942,"YAR.NO":1.089,"AAL.GB":1.0808,"2020.SA":1.0473,"UPM.FI":0.9334,"FNV":0.9115,"UU.GB":0.9048,"000792.CN":0.899,"WY":0.8566,"SBSP3.BR":0.8557,"GMEXICOB.MX":0.8249,"EOG":0.7969,"CCJ":0.7956,"ENI.IT":0.7552,"SVT.GB":0.6934,"WDS.AU":0.6777,"MOS":0.6757,"601899.CN":0.673,"KGC":0.672,"GFI.ZA":0.6617,"2222.SA":0.6405,"PETR4.BR":0.6216,"TECK":0.6146,"CVE":0.594,"SALM.NO":0.5847,"ICL.IL":0.5588,"WTRG":0.5461,"UPL.IN":0.512,"DVN":0.501,"REP.ES":0.4961,"VAL.ZA":0.4846,"FMG.AU":0.4728,"EQNR.NO":0.4694,"1211.SA":0.4529,"PAAS":0.4365,"OXY":0.4326,"SDF.DE":0.42,"FM.CA":0.4146,"857.HK":0.4136,"PI.IN":0.4084,"SUZB3.BR":0.3917,"NST.AU":0.3884,"SSD":0.3881,"LUN.CA":0.3817,"FANG":0.3807,"SCAB.SE":0.3675,"ANTO.GB":0.3672,"EQT":0.3611,"MNDI.GB":0.3544,"BAKKA.NO":0.3526,"PKN.PL":0.3497,"EVN.AU":0.3494,"CALM":0.3394,"600096.CN":0.3389,"SCCO":0.3357,"RYN":0.321,"3861.JP":0.3173,"1605.JP":0.3039,"RGLD":0.3037,"UTDPLT.MY":0.2978,"CDE":0.2974,"IMO":0.2827,"CPF-R.TH":0.2708,"000893.CN":0.2648,"STO.AU":0.2633,"TPL":0.2466,"TOU.CA":0.245,"EXE":0.2448,"CPIN.ID":0.2345,"KLBN11.BR":0.2338,"WFG":0.2329,"UFPI":0.2291,"QL.MY":0.2211,"PEP.MY":0.2199,"AA":0.2027,"000876.CN":0.2025,"270.HK":0.1874,"PNN.GB":0.186,"E5H.SG":0.1819,"OVV":0.1722,"SJ.CA":0.1667,"PR":0.1656,"HOLMB.SE":0.1633,"CSMG3.BR":0.145,"600598.CN":0.126,"002078.CN":0.1239,"SAPR11.BR":0.1092,"371.HK":0.0902,"600323.CN":0.07,"AGUAS.A.CL":0.065,"000598.CN":0.0626,"EMPOWER.AE":0.0557,"MYNLD.PH":0.0423,"000592.CN":0.0364},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}