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This document is a filing with the SEC by FlexShares Trust, concerning the report period ending April 30, 2025.

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How to fill out form nport-p

01

Obtain Form NPORT-P from the official regulatory website or your broker.

02

Fill in your fund's identification details, including the fund's name and investment manager information.

03

Provide accurate financial data about the fund, including assets, liabilities, and performance metrics.

04

Report on the fund's portfolio holdings as of the reporting date, including securities and their values.

05

Ensure all numbers are accurate and match your internal records.

06

Review the completed form for any errors or omissions.

07

Submit the form through the designated electronic filing system by the required deadline.

Who needs form nport-p?

01

Investment companies that are registered with the SEC and must report on their monthly portfolio holdings and performance.

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What is form nport-p?

Form N-Port P is a regulatory reporting form used by registered investment companies to provide detailed portfolio holdings information to the U.S. Securities and Exchange Commission (SEC).

Who is required to file form nport-p?

Registered investment companies, including mutual funds and exchange-traded funds (ETFs), are required to file Form N-Port P.

How to fill out form nport-p?

To fill out Form N-Port P, investment companies must report their portfolio holdings, including details such as security identifiers, values, and types of investments, typically on a monthly basis.

What is the purpose of form nport-p?

The purpose of Form N-Port P is to enhance transparency in the investment company industry by providing the SEC and the public with detailed information about investment funds' portfolio holdings.

What information must be reported on form nport-p?

Form N-Port P requires reporting of information including the names of securities held, their respective values, the number of shares, and the nature of the investment, such as equity, fixed income, or derivatives.

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