Titelia

Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

FlexShares Trust ·2978 declared positions · as of Apr 30, 2026

Original filing · Net assets 347M $ · Ten largest lines: 20.2 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Financials 2.1 %
  • Consumer discretionary 1.9 %
  • Communication 1.8 %
  • Energy 1.0 %
  • Materials 0.7 %
  • Utilities 0.5 %
  • Industrials 0.4 %
  • Real estate 0.1 %
  • Health care 0.1 %
  • Unattributed 74.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • KRW 22.0 %
  • TWD 20.5 %
  • HKD 15.0 %
  • INR 10.1 %
  • BRL 5.8 %
  • ZAR 4.1 %
  • CNY 3.3 %
  • SAR 2.0 %
  • AED 2.0 %
  • MXN 2.0 %
  • MYR 1.9 %
  • IDR 1.8 %
  • THB 1.7 %
  • TRY 1.4 %
  • QAR 1.1 %
  • USD 1.0 %
  • CLP 0.9 %
  • PHP 0.7 %
  • KWD 0.6 %
  • EUR 0.6 %
  • COP 0.4 %
  • PEN 0.3 %
  • EGP 0.3 %
  • HUF 0.3 %
  • CZK 0.1 %
  • SGD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • KR 22.0 %
  • TW 20.3 %
  • HK 12.2 %
  • IN 10.1 %
  • BR 5.8 %
  • CN 4.8 %
  • ZA 4.1 %
  • MX 2.0 %
  • SA 2.0 %
  • AE 2.0 %
  • MY 1.9 %
  • ID 1.8 %
  • Other countries 10.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
KR32575.2M $21.98 %
TW38569.6M $20.33 %
HK24441.9M $12.24 %
IN52534.5M $10.08 %
BR8819.7M $5.76 %
CN53416.6M $4.85 %
ZA6814.2M $4.14 %
MX426.9M $2.01 %
SA936.9M $2.01 %
AE556.8M $1.98 %
MY1036.7M $1.95 %
ID816.3M $1.83 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 324,98921.9M $6.31 %
Samsung Electronics Co Ltd 115,05617.1M $4.93 %
SK hynix Inc 12,73711M $3.18 %
Tencent Holdings Ltd 82,4004.9M $1.42 %
Alibaba Group Holding Ltd 244,4003.9M $1.13 %
China Construction Bank Corp 2,303,0002.6M $0.74 %
Samsung Electronics Co. Ltd. 18,8002M $0.58 %
Hon Hai Precision Industry Co Ltd 282,0002M $0.56 %
Delta Electronics Inc 26,2871.8M $0.52 %
PDD Holdings Inc 17,7191.8M $0.51 %
MediaTek Inc 21,2901.8M $0.51 %
Industrial & Commercial Bank of China Ltd 1,786,0001.6M $0.46 %
Daewoo Engineering & Construction Co Ltd 63,3091.5M $0.43 %
Reliance Industries Ltd 96,3971.5M $0.42 %
Vale SA 84,6001.4M $0.40 %
HD Construction Equipment Co Ltd 10,5751.3M $0.38 %
OCI Holdings Co Ltd 5,1231.3M $0.37 %
HDFC Bank Ltd 153,6901.2M $0.36 %
Hyundai Motor Co 3,4311.2M $0.35 %
Bank of China Ltd 1,880,0001.2M $0.35 %
DB HiTek Co Ltd 11,3271.2M $0.35 %
Ping An Insurance Group Co of China Ltd 147,5001.2M $0.34 %
SK Square Co Ltd 1,9741.1M $0.32 %
ITAU UNIBANCO HOLDING SA 125,8651.1M $0.31 %
Petroleo Brasileiro S.A. (Petrobras) 108,1001.1M $0.31 %
International Holding Co PJSC 9,7761M $0.30 %
Petroleo Brasileiro SA - Petrobras 89,300980.9K $0.28 %
ICICI Bank Ltd 69,560925.9K $0.27 %
Allos SA 150,400925.2K $0.27 %
KB Financial Group Inc 8,413910.4K $0.26 %
Gold Fields Ltd 20,962893.7K $0.26 %
JD.com Inc 59,700886.3K $0.26 %
Bharti Airtel Ltd 43,522865.2K $0.25 %
Energi Mega Persada Tbk PT 8,643,300848.9K $0.24 %
Xiaomi Corp 225,600835.7K $0.24 %
PetroChina Co Ltd 510,000783.2K $0.23 %
Meituan 72,300768.3K $0.22 %
CTBC Financial Holding Co Ltd 455,271751.5K $0.22 %
Al Rajhi Bank 39,550722.9K $0.21 %
Shinhan Financial Group Co Ltd 10,716721.8K $0.21 %
Grupo Financiero Banorte SAB de CV 65,800712.7K $0.21 %
Saudi National Bank/The 67,915711.3K $0.21 %
ASE Technology Holding Co Ltd 47,105710.6K $0.20 %
United Microelectronics Corp 290,332708.3K $0.20 %
Katilimevim Tasarruf Finansman AS 277,723706.8K $0.20 %
iM Financial Group Co Ltd 54,755705.1K $0.20 %
Cia De Sanena Do Parana 84,600688.4K $0.20 %
FirstRand Ltd 128,827680.6K $0.20 %
Infosys Ltd 54,285675.9K $0.19 %
Harbin Electric Co Ltd 228,000675.8K $0.19 %
Vukile Property Fund Ltd 472,209674.7K $0.19 %
FIBRA Macquarie Mexico 272,600673.9K $0.19 %
Qatar Insurance Co SAQ 1,058,158666.4K $0.19 %
DL E&C Co Ltd 9,751650.9K $0.19 %
OTP Bank Nyrt 4,841648K $0.19 %
Quanta Computer Inc 64,733638.5K $0.18 %
BYD Co Ltd 48,300632K $0.18 %
Fubon Financial Holding Co Ltd 218,448620.5K $0.18 %
Doha Bank QPSC 832,746617.5K $0.18 %
China Life Insurance Co Ltd 169,000617.4K $0.18 %
Brava Energia 159,850613.7K $0.18 %
Standard Bank Group Ltd 31,678607.9K $0.18 %
Great Eastern Shipping Co Ltd/The 36,331603.6K $0.17 %
Kia Corp 5,875601.3K $0.17 %
GS Engineering & Construction Corp 23,312598K $0.17 %
Elite Material Co Ltd 4,163597.2K $0.17 %
Delta Electronics Thailand PCL 61,200593.3K $0.17 %
METALURGICA GERDAU SA 292,892583.7K $0.17 %
Hana Financial Group Inc 6,768583.6K $0.17 %
Wasion Holdings Ltd 164,000567.8K $0.16 %
Shinsegae Inc 2,068567.5K $0.16 %
Naspers Ltd 10,481563.4K $0.16 %
Saudi Arabian Oil Co 75,764560.8K $0.16 %
Unimicron Technology Corp 19,902554.6K $0.16 %
Ennostar Inc 235,000549.6K $0.16 %
Cathay Financial Holding Co Ltd 224,942548.1K $0.16 %
China Merchants Bank Co Ltd 90,500544.1K $0.16 %
NetEase Inc 23,500537K $0.15 %
America Movil SAB de CV 404,200535.7K $0.15 %
Minsur SA 313,584534.2K $0.15 %
Doosan Enerbility Co Ltd 6,204531.6K $0.15 %
Cosan SA 507,600513.5K $0.15 %
POSCO Holdings Inc 1,645512.4K $0.15 %
Malayan Banking Bhd 183,300511.4K $0.15 %
Agricultural Bank of China Ltd 658,000510.7K $0.15 %
Alsea SAB de CV 173,900510.6K $0.15 %
First Abu Dhabi Bank PJSC 106,733510.3K $0.15 %
China Shenhua Energy Co Ltd 82,000505.8K $0.15 %
State Bank of India 44,462500.5K $0.14 %
Accton Technology Corp 6,934499K $0.14 %
Resilient REIT Ltd 101,003498.5K $0.14 %
Taiwan Surface Mounting Technology Corp 94,000498.4K $0.14 %
BOC Hong Kong Holdings Ltd 87,000496.7K $0.14 %
MTN Group Ltd 39,527494.7K $0.14 %
Kuwait Finance House KSCP 191,806492.8K $0.14 %
Banco Bradesco S.A. 126,900492.1K $0.14 %
Credicorp Ltd 1,504487.6K $0.14 %
Qatar National Bank QPSC 101,473483.5K $0.14 %
Emaar Properties PJSC 149,836481.4K $0.14 %
Soulbrain Co Ltd 1,551478.9K $0.14 %