Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 347M $ including 342.2M $ in equities, 98.6 %
- Positions
- 2,978 in 34 countries
- Top ten
- 19.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 324,989 | 21.9M $ | 6.31 % |
| 2 | Samsung Electronics Co Ltd | 115,056 | 17.1M $ | 4.93 % |
| 3 | SK hynix Inc | 12,737 | 11M $ | 3.18 % |
| 4 | Tencent Holdings Ltd | 82,400 | 4.9M $ | 1.42 % |
| 5 | Alibaba Group Holding Ltd | 244,400 | 3.9M $ | 1.13 % |
| 6 | China Construction Bank Corp | 2,303,000 | 2.6M $ | 0.74 % |
| 7 | Samsung Electronics Co. Ltd. | 18,800 | 2M $ | 0.58 % |
| 8 | Hon Hai Precision Industry Co Ltd | 282,000 | 2M $ | 0.56 % |
| 9 | Delta Electronics Inc | 26,287 | 1.8M $ | 0.52 % |
| 10 | PDD Holdings Inc | 17,719 | 1.8M $ | 0.51 % |
| 11 | MediaTek Inc | 21,290 | 1.8M $ | 0.51 % |
| 12 | Industrial & Commercial Bank of China Ltd | 1,786,000 | 1.6M $ | 0.46 % |
| 13 | Daewoo Engineering & Construction Co Ltd | 63,309 | 1.5M $ | 0.43 % |
| 14 | Reliance Industries Ltd | 96,397 | 1.5M $ | 0.42 % |
| 15 | Vale SA | 84,600 | 1.4M $ | 0.40 % |
| 16 | HD Construction Equipment Co Ltd | 10,575 | 1.3M $ | 0.38 % |
| 17 | OCI Holdings Co Ltd | 5,123 | 1.3M $ | 0.37 % |
| 18 | HDFC Bank Ltd | 153,690 | 1.2M $ | 0.36 % |
| 19 | Hyundai Motor Co | 3,431 | 1.2M $ | 0.35 % |
| 20 | Bank of China Ltd | 1,880,000 | 1.2M $ | 0.35 % |
| 21 | DB HiTek Co Ltd | 11,327 | 1.2M $ | 0.35 % |
| 22 | Ping An Insurance Group Co of China Ltd | 147,500 | 1.2M $ | 0.34 % |
| 23 | SK Square Co Ltd | 1,974 | 1.1M $ | 0.32 % |
| 24 | ITAU UNIBANCO HOLDING SA | 125,865 | 1.1M $ | 0.31 % |
| 25 | Petroleo Brasileiro S.A. (Petrobras) | 108,100 | 1.1M $ | 0.31 % |
| 26 | International Holding Co PJSC | 9,776 | 1M $ | 0.30 % |
| 27 | Petroleo Brasileiro SA - Petrobras | 89,300 | 980.9K $ | 0.28 % |
| 28 | ICICI Bank Ltd | 69,560 | 925.9K $ | 0.27 % |
| 29 | Allos SA | 150,400 | 925.2K $ | 0.27 % |
| 30 | KB Financial Group Inc | 8,413 | 910.4K $ | 0.26 % |
| 31 | Gold Fields Ltd | 20,962 | 893.7K $ | 0.26 % |
| 32 | JD.com Inc | 59,700 | 886.3K $ | 0.26 % |
| 33 | Bharti Airtel Ltd | 43,522 | 865.2K $ | 0.25 % |
| 34 | Energi Mega Persada Tbk PT | 8,643,300 | 848.9K $ | 0.24 % |
| 35 | Xiaomi Corp | 225,600 | 835.7K $ | 0.24 % |
| 36 | PetroChina Co Ltd | 510,000 | 783.2K $ | 0.23 % |
| 37 | Meituan | 72,300 | 768.3K $ | 0.22 % |
| 38 | CTBC Financial Holding Co Ltd | 455,271 | 751.5K $ | 0.22 % |
| 39 | Al Rajhi Bank | 39,550 | 722.9K $ | 0.21 % |
| 40 | Shinhan Financial Group Co Ltd | 10,716 | 721.8K $ | 0.21 % |
| 41 | Grupo Financiero Banorte SAB de CV | 65,800 | 712.7K $ | 0.21 % |
| 42 | Saudi National Bank/The | 67,915 | 711.3K $ | 0.21 % |
| 43 | ASE Technology Holding Co Ltd | 47,105 | 710.6K $ | 0.20 % |
| 44 | United Microelectronics Corp | 290,332 | 708.3K $ | 0.20 % |
| 45 | Katilimevim Tasarruf Finansman AS | 277,723 | 706.8K $ | 0.20 % |
| 46 | iM Financial Group Co Ltd | 54,755 | 705.1K $ | 0.20 % |
| 47 | Cia De Sanena Do Parana | 84,600 | 688.4K $ | 0.20 % |
| 48 | FirstRand Ltd | 128,827 | 680.6K $ | 0.20 % |
| 49 | Infosys Ltd | 54,285 | 675.9K $ | 0.19 % |
| 50 | Harbin Electric Co Ltd | 228,000 | 675.8K $ | 0.19 % |
| 51 | Vukile Property Fund Ltd | 472,209 | 674.7K $ | 0.19 % |
| 52 | FIBRA Macquarie Mexico | 272,600 | 673.9K $ | 0.19 % |
| 53 | Qatar Insurance Co SAQ | 1,058,158 | 666.4K $ | 0.19 % |
| 54 | DL E&C Co Ltd | 9,751 | 650.9K $ | 0.19 % |
| 55 | OTP Bank Nyrt | 4,841 | 648K $ | 0.19 % |
| 56 | Quanta Computer Inc | 64,733 | 638.5K $ | 0.18 % |
| 57 | BYD Co Ltd | 48,300 | 632K $ | 0.18 % |
| 58 | Fubon Financial Holding Co Ltd | 218,448 | 620.5K $ | 0.18 % |
| 59 | Doha Bank QPSC | 832,746 | 617.5K $ | 0.18 % |
| 60 | China Life Insurance Co Ltd | 169,000 | 617.4K $ | 0.18 % |
| 61 | Brava Energia | 159,850 | 613.7K $ | 0.18 % |
| 62 | Standard Bank Group Ltd | 31,678 | 607.9K $ | 0.18 % |
| 63 | Great Eastern Shipping Co Ltd/The | 36,331 | 603.6K $ | 0.17 % |
| 64 | Kia Corp | 5,875 | 601.3K $ | 0.17 % |
| 65 | GS Engineering & Construction Corp | 23,312 | 598K $ | 0.17 % |
| 66 | Elite Material Co Ltd | 4,163 | 597.2K $ | 0.17 % |
| 67 | Delta Electronics Thailand PCL | 61,200 | 593.3K $ | 0.17 % |
| 68 | METALURGICA GERDAU SA | 292,892 | 583.7K $ | 0.17 % |
| 69 | Hana Financial Group Inc | 6,768 | 583.6K $ | 0.17 % |
| 70 | Wasion Holdings Ltd | 164,000 | 567.8K $ | 0.16 % |
| 71 | Shinsegae Inc | 2,068 | 567.5K $ | 0.16 % |
| 72 | Naspers Ltd | 10,481 | 563.4K $ | 0.16 % |
| 73 | Saudi Arabian Oil Co | 75,764 | 560.8K $ | 0.16 % |
| 74 | Unimicron Technology Corp | 19,902 | 554.6K $ | 0.16 % |
| 75 | Ennostar Inc | 235,000 | 549.6K $ | 0.16 % |
| 76 | Cathay Financial Holding Co Ltd | 224,942 | 548.1K $ | 0.16 % |
| 77 | China Merchants Bank Co Ltd | 90,500 | 544.1K $ | 0.16 % |
| 78 | NetEase Inc | 23,500 | 537K $ | 0.15 % |
| 79 | America Movil SAB de CV | 404,200 | 535.7K $ | 0.15 % |
| 80 | Minsur SA | 313,584 | 534.2K $ | 0.15 % |
| 81 | Doosan Enerbility Co Ltd | 6,204 | 531.6K $ | 0.15 % |
| 82 | Cosan SA | 507,600 | 513.5K $ | 0.15 % |
| 83 | POSCO Holdings Inc | 1,645 | 512.4K $ | 0.15 % |
| 84 | Malayan Banking Bhd | 183,300 | 511.4K $ | 0.15 % |
| 85 | Agricultural Bank of China Ltd | 658,000 | 510.7K $ | 0.15 % |
| 86 | Alsea SAB de CV | 173,900 | 510.6K $ | 0.15 % |
| 87 | First Abu Dhabi Bank PJSC | 106,733 | 510.3K $ | 0.15 % |
| 88 | China Shenhua Energy Co Ltd | 82,000 | 505.8K $ | 0.15 % |
| 89 | State Bank of India | 44,462 | 500.5K $ | 0.14 % |
| 90 | Accton Technology Corp | 6,934 | 499K $ | 0.14 % |
| 91 | Resilient REIT Ltd | 101,003 | 498.5K $ | 0.14 % |
| 92 | Taiwan Surface Mounting Technology Corp | 94,000 | 498.4K $ | 0.14 % |
| 93 | BOC Hong Kong Holdings Ltd | 87,000 | 496.7K $ | 0.14 % |
| 94 | MTN Group Ltd | 39,527 | 494.7K $ | 0.14 % |
| 95 | Kuwait Finance House KSCP | 191,806 | 492.8K $ | 0.14 % |
| 96 | Banco Bradesco S.A. | 126,900 | 492.1K $ | 0.14 % |
| 97 | Credicorp Ltd | 1,504 | 487.6K $ | 0.14 % |
| 98 | Qatar National Bank QPSC | 101,473 | 483.5K $ | 0.14 % |
| 99 | Emaar Properties PJSC | 149,836 | 481.4K $ | 0.14 % |
| 100 | Soulbrain Co Ltd | 1,551 | 478.9K $ | 0.14 % |
Sector breakdown
- Technology 17.1 %
- Financials 2.7 %
- Consumer discretionary 2.3 %
- Communication 2.0 %
- Energy 1.0 %
- Materials 0.5 %
- Unattributed 74.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 22.0 %
- Taiwan 20.3 %
- Hong Kong SAR China 12.2 %
- India 10.1 %
- Brazil 5.8 %
- China 4.8 %
- South Africa 4.1 %
- Mexico 2.0 %
- Saudi Arabia 2.0 %
- United Arab Emirates 2.0 %
- Malaysia 1.9 %
- Indonesia 1.8 %
- Other countries 10.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 325 | 75.2M $ | 21.98 % |
| 2 | Taiwan | 385 | 69.6M $ | 20.33 % |
| 3 | Hong Kong SAR China | 244 | 41.9M $ | 12.24 % |
| 4 | India | 525 | 34.5M $ | 10.08 % |
| 5 | Brazil | 88 | 19.7M $ | 5.76 % |
| 6 | China | 534 | 16.6M $ | 4.85 % |
| 7 | South Africa | 68 | 14.2M $ | 4.14 % |
| 8 | Mexico | 42 | 6.9M $ | 2.01 % |
| 9 | Saudi Arabia | 93 | 6.9M $ | 2.01 % |
| 10 | United Arab Emirates | 55 | 6.8M $ | 1.98 % |
| 11 | Malaysia | 103 | 6.7M $ | 1.95 % |
| 12 | Indonesia | 81 | 6.3M $ | 1.83 % |
Cite this page
Titelia. "Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund". https://titelia.com/en/funds/S000033314