Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 342.5M $ including 336.2M $ in equities, 98.2 %
- Positions
- 2,893 in 34 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 318,989 | 23.9M $ | 6.99 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 105,938 | 19.5M $ | 5.70 % |
| 3 | SK HYNIX INC | 12,839 | 15.5M $ | 4.52 % |
| 4 | Tencent Holdings Ltd | 80,700 | 4.9M $ | 1.43 % |
| 5 | Alibaba Group Holding Ltd | 239,200 | 3.6M $ | 1.04 % |
| 6 | China Construction Bank Corp | 2,254,000 | 2.6M $ | 0.77 % |
| 7 | Samsung Electronics Co. Ltd. | 18,538 | 2.5M $ | 0.73 % |
| 8 | MEDIATEK INC | 20,290 | 2.2M $ | 0.65 % |
| 9 | Hon Hai Precision Industry Co Ltd | 279,504 | 2.2M $ | 0.63 % |
| 10 | Industrial & Commercial Bank of China Ltd | 1,748,000 | 1.7M $ | 0.49 % |
| 11 | SK SQUARE CO LTD | 1,932 | 1.4M $ | 0.41 % |
| 12 | Reliance Industries Ltd | 99,360 | 1.4M $ | 0.40 % |
| 13 | Bank of China Ltd | 1,840,000 | 1.3M $ | 0.38 % |
| 14 | DELTA ELECTRONICS INC | 25,287 | 1.3M $ | 0.37 % |
| 15 | Vale SA | 82,800 | 1.2M $ | 0.36 % |
| 16 | HDFC Bank Ltd | 150,420 | 1.2M $ | 0.34 % |
| 17 | Ping An Insurance Group Co of China Ltd | 144,500 | 1.1M $ | 0.32 % |
| 18 | ITAU UNIBANCO HOLDING SA | 123,265 | 1M $ | 0.30 % |
| 19 | ICICI BANK LTD | 68,678 | 1M $ | 0.30 % |
| 20 | International Holding Co PJSC | 9,660 | 1M $ | 0.29 % |
| 21 | KB Financial Group Inc | 8,234 | 973.2K $ | 0.28 % |
| 22 | JD.com Inc | 58,450 | 947.4K $ | 0.28 % |
| 23 | Fubon Financial Holding Co Ltd | 230,244 | 926.1K $ | 0.27 % |
| 24 | Hyundai Motor Co | 3,358 | 913.9K $ | 0.27 % |
| 25 | Petroleo Brasileiro S.A. (Petrobras) | 105,800 | 904.2K $ | 0.26 % |
| 26 | CTBC Financial Holding Co Ltd | 446,271 | 896.2K $ | 0.26 % |
| 27 | Capital Securities Corp | 825,503 | 873.5K $ | 0.26 % |
| 28 | Bharti Airtel Ltd | 41,308 | 853.7K $ | 0.25 % |
| 29 | Petroleo Brasileiro SA - Petrobras | 87,400 | 843.6K $ | 0.25 % |
| 30 | Vukile Property Fund Ltd | 553,518 | 843.4K $ | 0.25 % |
| 31 | Meituan | 70,800 | 835.2K $ | 0.24 % |
| 32 | Foxconn Technology Co Ltd | 464,479 | 812K $ | 0.24 % |
| 33 | Xiaomi Corp | 220,800 | 810.4K $ | 0.24 % |
| 34 | ASE Technology Holding Co Ltd | 46,105 | 791.7K $ | 0.23 % |
| 35 | Redington Ltd | 226,688 | 764.2K $ | 0.22 % |
| 36 | FIBRA Macquarie Mexico | 294,400 | 762.9K $ | 0.22 % |
| 37 | FirstRand Ltd | 127,282 | 758.9K $ | 0.22 % |
| 38 | Doha Bank QPSC | 941,298 | 749.2K $ | 0.22 % |
| 39 | Grupo Financiero Banorte SAB de CV | 64,400 | 744.5K $ | 0.22 % |
| 40 | Shinhan Financial Group Co Ltd | 10,488 | 740.8K $ | 0.22 % |
| 41 | Simplo Technology Co Ltd | 66,839 | 729K $ | 0.21 % |
| 42 | Minsur SA | 355,672 | 723.3K $ | 0.21 % |
| 43 | Fortress Real Estate Investments Ltd | 467,790 | 715.3K $ | 0.21 % |
| 44 | iM Financial Group Co Ltd | 59,340 | 705.5K $ | 0.21 % |
| 45 | Brava Energia | 179,450 | 699.3K $ | 0.20 % |
| 46 | Metalurgica Gerdau SA | 323,492 | 695.3K $ | 0.20 % |
| 47 | Cathay Financial Holding Co Ltd | 220,942 | 693.9K $ | 0.20 % |
| 48 | Saudi National Bank/The | 66,470 | 693.8K $ | 0.20 % |
| 49 | OTP Bank Nyrt | 4,646 | 686.4K $ | 0.20 % |
| 50 | Shinsegae Inc | 2,300 | 682.4K $ | 0.20 % |
| 51 | Smartfit Escola de Ginastica e Danca SA | 175,249 | 679.5K $ | 0.20 % |
| 52 | Gold Fields Ltd | 20,516 | 666.6K $ | 0.19 % |
| 53 | Cia De Saneamento do Parana Sanepar | 92,600 | 660.3K $ | 0.19 % |
| 54 | TS Financial Holding Co Ltd | 584,474 | 650.1K $ | 0.19 % |
| 55 | Ruentex Development Co Ltd | 775,428 | 649K $ | 0.19 % |
| 56 | Al Rajhi Bank | 38,709 | 644.7K $ | 0.19 % |
| 57 | China Life Insurance Co Ltd | 173,000 | 644.2K $ | 0.19 % |
| 58 | IIFL Finance Ltd | 99,554 | 635.1K $ | 0.19 % |
| 59 | PetroChina Co Ltd | 500,000 | 633.8K $ | 0.19 % |
| 60 | INFOSYS LTD | 53,130 | 629.3K $ | 0.18 % |
| 61 | Credicorp Ltd | 1,564 | 626.5K $ | 0.18 % |
| 62 | Hyundai Marine & Fire Insurance Co Ltd | 22,770 | 614.1K $ | 0.18 % |
| 63 | Elite Material Co Ltd | 4,163 | 611.2K $ | 0.18 % |
| 64 | NETEASE INC | 23,000 | 609.5K $ | 0.18 % |
| 65 | United Microelectronics Corp | 161,276 | 603.8K $ | 0.18 % |
| 66 | Standard Bank Group Ltd | 29,670 | 590.2K $ | 0.17 % |
| 67 | Getac Holdings Corp | 165,094 | 582.3K $ | 0.17 % |
| 68 | Hyprop Investments Ltd | 156,262 | 575.1K $ | 0.17 % |
| 69 | Quanta Computer Inc | 63,733 | 574.8K $ | 0.17 % |
| 70 | Elite Semiconductor Microelectronics Technology Inc | 102,718 | 572.1K $ | 0.17 % |
| 71 | BOC Hong Kong Holdings Ltd | 85,500 | 569.2K $ | 0.17 % |
| 72 | BYD Co Ltd | 47,300 | 567.9K $ | 0.17 % |
| 73 | Azul SA | 130,042 | 567.2K $ | 0.17 % |
| 74 | Feng TAY Enterprise Co Ltd | 264,496 | 559.8K $ | 0.16 % |
| 75 | Samsung Electro-Mechanics Co Ltd | 690 | 552.7K $ | 0.16 % |
| 76 | President Securities Corp | 410,867 | 550.5K $ | 0.16 % |
| 77 | Hana Financial Group Inc | 6,256 | 550.3K $ | 0.16 % |
| 78 | Korean Reinsurance Co | 56,396 | 544.7K $ | 0.16 % |
| 79 | First Abu Dhabi Bank PJSC | 102,209 | 539.9K $ | 0.16 % |
| 80 | Qfin Holdings, Inc. | 78,300 | 538.2K $ | 0.16 % |
| 81 | Sanyang Motor Co Ltd | 267,895 | 537.1K $ | 0.16 % |
| 82 | Harbin Electric Co Ltd | 266,000 | 534.9K $ | 0.16 % |
| 83 | Saudi Arabian Oil Co | 75,164 | 530K $ | 0.15 % |
| 84 | Naspers Ltd | 10,074 | 528K $ | 0.15 % |
| 85 | Grupo Televisa SAB | 924,600 | 522.8K $ | 0.15 % |
| 86 | Kia Corp | 5,612 | 519.2K $ | 0.15 % |
| 87 | Qatar Insurance Co SAQ | 981,640 | 518.7K $ | 0.15 % |
| 88 | Agricultural Bank of China Ltd | 644,000 | 518.2K $ | 0.15 % |
| 89 | Ruentex Industries Ltd | 317,636 | 513K $ | 0.15 % |
| 90 | Ennoconn Corp | 40,572 | 508.4K $ | 0.15 % |
| 91 | Netcare Ltd | 443,348 | 507.1K $ | 0.15 % |
| 92 | Great Wall Enterprise Co Ltd | 288,770 | 500.4K $ | 0.15 % |
| 93 | Delta Electronics Thailand PCL | 59,900 | 498.7K $ | 0.15 % |
| 94 | Dana Gas PJSC | 2,135,412 | 496.5K $ | 0.15 % |
| 95 | Grupo Mexico SAB de CV | 41,400 | 495.6K $ | 0.14 % |
| 96 | Samsung Life Insurance Co Ltd | 2,254 | 492.5K $ | 0.14 % |
| 97 | CSC Financial Co Ltd | 321,500 | 483K $ | 0.14 % |
| 98 | MTN Group Ltd | 38,686 | 479.1K $ | 0.14 % |
| 99 | Malayan Banking Bhd | 179,400 | 478.5K $ | 0.14 % |
| 100 | Kuwait Finance House KSCP | 187,726 | 476.3K $ | 0.14 % |
Sector breakdown
- Technology 15.6 %
- Financials 2.9 %
- Communication 2.0 %
- Consumer discretionary 1.6 %
- Energy 0.9 %
- Materials 0.5 %
- Unattributed 76.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 23.0 %
- KRW 21.4 %
- HKD 15.2 %
- INR 10.4 %
- BRL 5.5 %
- ZAR 4.3 %
- CNY 3.0 %
- MYR 2.0 %
- AED 2.0 %
- SAR 1.9 %
- MXN 1.7 %
- THB 1.5 %
- IDR 1.2 %
- QAR 1.0 %
- TRY 1.0 %
- CLP 0.8 %
- PHP 0.7 %
- EUR 0.7 %
- KWD 0.6 %
- COP 0.6 %
- USD 0.5 %
- PEN 0.3 %
- HUF 0.3 %
- EGP 0.2 %
- CZK 0.1 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 22.9 %
- South Korea 21.4 %
- Hong Kong SAR China 12.1 %
- India 10.4 %
- Brazil 5.5 %
- China 4.7 %
- South Africa 4.2 %
- Malaysia 2.0 %
- United Arab Emirates 2.0 %
- Saudi Arabia 1.9 %
- Mexico 1.7 %
- Thailand 1.5 %
- Other countries 9.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 360 | 76.9M $ | 22.87 % |
| 2 | South Korea | 314 | 71.9M $ | 21.39 % |
| 3 | Hong Kong SAR China | 240 | 40.7M $ | 12.10 % |
| 4 | India | 510 | 35.1M $ | 10.45 % |
| 5 | Brazil | 93 | 18.5M $ | 5.50 % |
| 6 | China | 534 | 15.8M $ | 4.70 % |
| 7 | South Africa | 67 | 14.3M $ | 4.25 % |
| 8 | Malaysia | 105 | 6.7M $ | 2.00 % |
| 9 | United Arab Emirates | 54 | 6.7M $ | 1.99 % |
| 10 | Saudi Arabia | 83 | 6.5M $ | 1.92 % |
| 11 | Mexico | 38 | 5.8M $ | 1.73 % |
| 12 | Thailand | 72 | 5.1M $ | 1.52 % |
Cite this page
Titelia. "Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund". https://titelia.com/en/funds/S000033314