FlexShares STOXX Global Broad Infrastructure Index Fund Holdings
NFRAETF · NYSE Arca
$64.27
+$0.49 (+0.77%)
EOD Oct 29, 2026
NFRA holds 173 stocks and 127 other positions (cash and equivalents, repurchase agreements, bonds, derivatives). The largest is Canadian Pacific Kansas City Limited at 3.74%, and the ten largest make up 28.5% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
45Stock weight by each holding's Quality score
Dividend strength of what it owns
57Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 173 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Industrials | 3.74% | 0.74% | 46 | 58 | |
| 2 | SOSoftbank Group Corp. | 3.51% | n/a | n/a | n/a | |
| 3 | Industrials | 3.34% | 1.11% | 30 | 48 | |
| 4 | Industrials | 2.97% | 3.19% | 33 | 66 | |
| 5 | Communication | 2.83% | 3.74% | 68 | 84 | |
| 6 | Communication | 2.70% | 6.12% | 24 | 56 | |
| 7 | Utilities | 2.51% | 2.59% | 34 | 66 | |
| 8 | Industrials | 2.40% | 1.80% | 53 | 74 | |
| 9 | Utilities | 2.30% | 3.03% | 33 | 54 | |
| 10 | Communication | 2.23% | 5.42% | 57 | 52 | |
| 11 | Utilities | 2.02% | 0.74% | 53 | 77 | |
| 12 | Industrials | 1.83% | 5.62% | 42 | 49 | |
| 13 | BHBharti Airtel Ltd. | 1.83% | n/a | n/a | n/a | |
| 14 | TRTransurban Group | 1.53% | n/a | n/a | n/a | |
| 15 | Utilities | 1.47% | 2.85% | 26 | 53 | |
| 16 | KDKddi Corp. | 1.41% | n/a | n/a | n/a | |
| 17 | Real Estate | 1.39% | 1.92% | 72 | 41 | |
| 18 | Utilities | 1.35% | 5.11% | 47 | 51 | |
| 19 | Utilities | 1.35% | 3.31% | 38 | 57 | |
| 20 | NTNtt, Inc. | 1.32% | n/a | n/a | n/a | |
| 21 | Industrials | 1.29% | 1.06% | 31 | 84 | |
| 22 | NANational Grid Plc | 1.29% | n/a | n/a | n/a | |
| 23 | Industrials | 1.25% | 4.44% | 47 | 78 | |
| 24 | EAEast Japan Railway Co. | 1.24% | n/a | n/a | n/a | |
| 25 | Utilities | 1.23% | 0.65% | 49 | 52 |
Other positions (127)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Softbank Group Corp. | Stock | 3.51% |
| Bharti Airtel Ltd. | Stock | 1.83% |
| Transurban Group | Stock | 1.53% |
| Kddi Corp. | Stock | 1.41% |
| Ntt, Inc. | Stock | 1.32% |
| Metropolitan Life Insurance Company | Repurchase agreement | 1.30% |
| National Grid Plc | Stock | 1.29% |
| East Japan Railway Co. | Stock | 1.24% |
| Central Japan Railway Co. | Stock | 1.18% |
| International Container Terminal Services, Inc. | Stock | 1.13% |
| Fresenius Se & Co. Kgaa | Stock | 0.99% |
| E.On Se | Stock | 0.75% |
| Adani Ports & Special Economic Zone Ltd. | Stock | 0.75% |
| Citigroup Global Markets Inc | Repurchase agreement | 0.67% |
| Cf Secured Llc | Repurchase agreement | 0.66% |
| United Utilities Group Plc | Stock | 0.65% |
| Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp | Stock | 0.60% |
| Apollo Hospitals Enterprise Ltd. | Stock | 0.52% |
| Swisscom Ag | Stock | 0.52% |
| Bt Group Plc | Stock | 0.46% |
| Grupo Aeroportuario Del Pacifico Sab De Cv | Stock | 0.42% |
| Auckland International Airport Ltd. | Stock | 0.41% |
| West Japan Railway Co. | Stock | 0.40% |
| Max Healthcare Institute Ltd. | Stock | 0.40% |
| Airports Of Thailand Pcl | Stock | 0.39% |
And 102 more.
Concentration
How much of the fund sits in its largest stocks
NFRA holdings questions
How many stocks does NFRA hold?+
173 stocks as of Jul 31, 2026, plus 127 cash or money-market lines worth 3.76% of assets.
What is NFRA's largest holding?+
Canadian Pacific Kansas City Limited (CP) at 3.74% of the fund. The ten largest positions add up to 28.5%.
Which sectors does NFRA invest in most?+
Utilities (27.2%), Industrials (21.2%), Communication (12.8%).
How often does NFRA change its holdings?+
In its last fiscal year the fund's turnover was 7%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.