Titelia

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

RankCompanySharesValueWeight
901Hyundai Engineering & Construction Co Ltd 1,03868.9K $0.02 %
902Cencosud SA 32,56868.6K $0.02 %
903Korean Air Lines Co Ltd 3,77268.5K $0.02 %
904Raia Drogasil SA 18,82568.5K $0.02 %
905Orient Overseas International Ltd 3,50068.3K $0.02 %
906Union Bank of India Ltd 37,95068.1K $0.02 %
907Yangtze Optical Fibre & Cable Joint Stock Ltd Co 5,50067.9K $0.02 %
908AUROBINDO PHARMA LTD 4,09467.8K $0.02 %
909Shaanxi Coal Industry Co Ltd 18,40067.6K $0.02 %
910China Merchants Port Holdings Co Ltd 34,52167.3K $0.02 %
911Mr Price Group Ltd 6,53267.1K $0.02 %
912Qatar Navigation QSC 24,65667.1K $0.02 %
913Shanghai Jinqiao Export Processing Zone Development Co Ltd 92,09267K $0.02 %
914MRF Ltd 4866.8K $0.02 %
915Adani Green Energy Ltd 4,59666.6K $0.02 %
916Elm Co 36866.4K $0.02 %
917HDFC Life Insurance Co Ltd 11,54666.4K $0.02 %
918Grupo Aeroportuario del Sureste SAB de CV 2,40066.3K $0.02 %
919Momentum Group Ltd 26,86466.3K $0.02 %
920Klabin SA 18,42566.2K $0.02 %
921China Pacific Insurance Group Co Ltd 13,80066.2K $0.02 %
922Anhui Conch Cement Co Ltd 28,00066K $0.02 %
923Hitachi Energy India Ltd 19565.8K $0.02 %
924Agesa Hayat ve Emeklilik AS 12,83465.6K $0.02 %
925TA Chen Stainless Pipe 48,92065.4K $0.02 %
926Bank of Baroda 25,71265.4K $0.02 %
927NH Investment & Securities Co Ltd 3,26665.3K $0.02 %
928LTM Ltd 1,42665.2K $0.02 %
929Sunway Healthcare Holdings bhd 138,00065.2K $0.02 %
930Katilimevim Tasarruf Finansman AS 19,82664.9K $0.02 %
931Zhaojin Mining Industry Co Ltd 24,00064.9K $0.02 %
932Indus Towers Ltd 15,73264.5K $0.02 %
933BYD Electronic International Co Ltd 21,50064.4K $0.02 %
934ABB India Ltd 84364.4K $0.02 %
935EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC 19,42964.3K $0.02 %
936China Coal Energy Co Ltd 47,00064.2K $0.02 %
937Shengyi Technology Co Ltd 4,10064.2K $0.02 %
938Modon Holding PSC 82,70864.2K $0.02 %
939Tongcheng Travel Holdings Ltd 35,20064.1K $0.02 %
940Godrej Consumer Products Ltd 5,70464K $0.02 %
941Moneta Money Bank AS 6,99263.9K $0.02 %
942AAC Technologies Holdings Inc 13,00063.9K $0.02 %
943Redefine Properties Ltd 161,69063.8K $0.02 %
944Bank of Jiangsu Co Ltd 36,38063.8K $0.02 %
945FSN E-Commerce Ventures Ltd 18,24063.7K $0.02 %
946Tiger Brands Ltd 3,81863.6K $0.02 %
947Tera Yatirim Teknoloji Holding AS 62,96263.6K $0.02 %
948MBRF Global Foods Co SA 18,40063.5K $0.02 %
949ICICI Lombard General Insurance Co Ltd 3,72663.4K $0.02 %
950Surya Citra Media Tbk PT 5,464,80063.2K $0.02 %
951Bank Negara Indonesia Persero Tbk PT 322,00063.2K $0.02 %
952Yankuang Energy Group Co Ltd 41,69963.1K $0.02 %
953NMDC Ltd 70,65663K $0.02 %
954Syntec Technology Co Ltd 1,00063K $0.02 %
955MISC Bhd 32,20063K $0.02 %
956Shree Cement Ltd 23062.8K $0.02 %
957Swiggy Ltd 20,98762.7K $0.02 %
958Guotai Haitong Securities Co Ltd 23,01462.6K $0.02 %
959Megacable Holdings SAB de CV 18,40062.6K $0.02 %
960Resilient REIT Ltd 12,46662.5K $0.02 %
961Radico Khaitan Ltd 1,37362.5K $0.02 %
962Bank Pan Indonesia Tbk PT 1,255,80062.5K $0.02 %
963China Everbright Environment Group Ltd 96,00062.4K $0.02 %
964Indian Bank 7,11762.4K $0.02 %
965China Shenhua Energy Co Ltd 9,20062.3K $0.02 %
966Alpha Dhabi Holding PJSC 31,23462.3K $0.02 %
967Hwatsing Technology Co Ltd 1,62962K $0.02 %
968TCL Electronics Holdings Ltd 30,00061.9K $0.02 %
969Great Eastern Shipping Co Ltd/The 4,37061.8K $0.02 %
970Gentera SAB de CV 26,58861.5K $0.02 %
971Qatar Gas Transport Co Ltd 54,14261.4K $0.02 %
972Etihad Energy Holding PJSC 75,37160.9K $0.02 %
973Phoenix Mills Ltd/The 3,06860.9K $0.02 %
974China Construction Bank Corp 37,80060.8K $0.02 %
975Magyar Telekom Telecommunications PLC 7,00760.7K $0.02 %
976Max Financial Services Ltd 3,86460.7K $0.02 %
977KakaoBank Corp 3,91060.6K $0.02 %
978Guangdong Investment Ltd 56,00060.5K $0.02 %
979ABLEPRINT TECHNOLOGY CO LTD 58060.5K $0.02 %
980Yang Ming Marine Transport Corp 38,38060.3K $0.02 %
981LS Corp 32260.3K $0.02 %
982Xinyi Glass Holdings Ltd 50,64260.2K $0.02 %
983Itausa SA 21,92660.1K $0.02 %
984Computer Age Management Services Ltd 7,19460K $0.02 %
985Topoint Technology Co Ltd 6,00060K $0.02 %
986Canara Bank 45,71359.9K $0.02 %
987Jabal Omar Development Co 14,01859.7K $0.02 %
988Precision Tsugami China Corp Ltd 9,00059.7K $0.02 %
989Jindal Steel Ltd 5,15259.5K $0.02 %
990Huatai Securities Co Ltd 27,60059.4K $0.02 %
991Tsingtao Brewery Co Ltd 10,00059.4K $0.02 %
992Petronet LNG Ltd 20,14659.3K $0.02 %
993Petronas Gas Bhd 13,80059.2K $0.02 %
994Grupo Energia Bogota SA ESP 64,95259.1K $0.02 %
995Aditya Birla Capital Ltd 13,95059.1K $0.02 %
996ADNOC Logistics & Services 34,96059K $0.02 %
997Grupo Bimbo SAB de CV 16,46858.8K $0.02 %
998Woolworths Holdings Ltd/South Africa 20,68058.7K $0.02 %
999Haitian International Holdings Ltd 22,00058.4K $0.02 %
1,000CITIC Securities Co Ltd 13,80058.1K $0.02 %

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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.

RankCountryLinesValueShare
1Taiwan36076.9M $22.87 %
2South Korea31471.9M $21.39 %
3Hong Kong SAR China24040.7M $12.10 %
4India51035.1M $10.45 %
5Brazil9318.5M $5.50 %
6China53415.8M $4.70 %
7South Africa6714.3M $4.25 %
8Malaysia1056.7M $2.00 %
9United Arab Emirates546.7M $1.99 %
10Saudi Arabia836.5M $1.92 %
11Mexico385.8M $1.73 %
12Thailand725.1M $1.52 %
Cite this page

Titelia. "Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund". https://titelia.com/en/funds/S000033314