ASET Top Holdings & Constituents
ASET, offered by Northern Trust, holds 3 reported positions across $7.5M in assets. Its largest holdings are FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) (49.90%), FlexShares Global Quality Real Estate Index Fund (GQRE) (39.72%), and FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) (10.30%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | 49.90% | $3.62M |
GQRE FlexShares Global Quality Real Estate Index Fund | 39.72% | $2.88M |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | 10.30% | $746.09K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Jul 31, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.