{"ticker":"NFRA","name":"FlexShares STOXX Global Broad Infrastructure Index Fund","page_url":null,"cite_as":"TickerInside, FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/nfra.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nfra.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nfra.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG005D25MR6","share_class_figi":"BBG005D25MS5","cik":"0001491978","series_id":"S000042071","class_id":"C000130666"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 39% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 26% of their value against 39% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"value","top_sectors":["industrials","utilities"]},"measured":{"us_share":0.392,"emerging_share":0.093,"size_place":0.615,"growth_share":0.257,"growth_share_market":0.395,"top_sector_share":0.291,"country_cover":1.0,"sector_cover":0.868,"stocks":173},"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/1491978/000207169126023443/","net_assets":3005999407,"multi_class":false,"stock_pct":99.34,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.47,"expense_ratio_gross":0.48,"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":173,"breakdown":{"sectors_pct":{"industrials":25.117,"utilities":24.3021,"communication_services":19.9038,"energy":8.5862,"real_estate":4.2138,"health_care":2.692,"technology":1.3499,"materials":0.0164},"no_sector_pct":13.1542,"sector_coverage_pct":86.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":38.897,"CA":14.3304,"JP":10.0465,"DE":8.2622,"ES":3.8376,"IN":3.8329,"GB":3.7063,"AU":3.2917,"FR":2.454,"IT":2.0121,"BR":1.3775,"PH":1.1664,"NL":1.129,"TH":1.0106,"MX":0.9564,"CH":0.7785,"HK":0.7103,"NZ":0.4085,"CN":0.3933,"MY":0.3138,"SG":0.1116,"VN":0.0721,"IL":0.0606,"AT":0.0585,"TW":0.0496,"CL":0.0461,"PT":0.0219},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, NFRA is 25.1% industrials, 24.3% utilities and 19.9% communication services by sector (no sector found for 13.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}