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 |
|---|---|---|---|---|
| 1,001 | Yes Bank Ltd | 243,110 | 58K $ | 0.02 % |
| 1,002 | Orion Corp/Republic of Korea | 627 | 58K $ | 0.02 % |
| 1,003 | Bosideng International Holdings Ltd | 92,000 | 58K $ | 0.02 % |
| 1,004 | Inner Mongolia Yitai Coal Co Ltd | 20,116 | 57.9K $ | 0.02 % |
| 1,005 | Dynapack International Technology Corp | 6,399 | 57.8K $ | 0.02 % |
| 1,006 | JD Health International Inc | 11,500 | 57.8K $ | 0.02 % |
| 1,007 | Wafer Works Corp | 20,967 | 57.7K $ | 0.02 % |
| 1,008 | Gree Electric Appliances, Inc. of Zhuhai | 9,200 | 57.7K $ | 0.02 % |
| 1,009 | Empresas Copec SA | 8,418 | 57.6K $ | 0.02 % |
| 1,010 | All Ring Tech Co Ltd | 2,000 | 57.5K $ | 0.02 % |
| 1,011 | Hansoh Pharmaceutical Group Co Ltd | 14,000 | 57.5K $ | 0.02 % |
| 1,012 | Isiklar Enerji ve Yapi Holding AS | 16,284 | 57.4K $ | 0.02 % |
| 1,013 | TD Power Systems Ltd | 4,837 | 57.3K $ | 0.02 % |
| 1,014 | Promotora y Operadora de Infraestructura SAB de CV | 3,635 | 57.3K $ | 0.02 % |
| 1,015 | YTL Corp Bhd | 120,520 | 57.2K $ | 0.02 % |
| 1,016 | Weichai Power Co Ltd | 13,800 | 57.2K $ | 0.02 % |
| 1,017 | Neuland Laboratories Ltd | 286 | 57.1K $ | 0.02 % |
| 1,018 | Sammaan Capital Ltd | 33,396 | 56.9K $ | 0.02 % |
| 1,019 | Lojas Renner SA | 21,220 | 56.8K $ | 0.02 % |
| 1,020 | COSCO SHIPPING Energy Transportation Co Ltd | 32,000 | 56.8K $ | 0.02 % |
| 1,021 | Bank of Ningbo Co Ltd | 11,950 | 56.5K $ | 0.02 % |
| 1,022 | Elite Advanced Laser Corp | 4,903 | 56.4K $ | 0.02 % |
| 1,023 | D'Alba Global Co Ltd | 364 | 56.4K $ | 0.02 % |
| 1,024 | Grupo de Inversiones Suramericana SA | 3,229 | 56.4K $ | 0.02 % |
| 1,025 | IHH Healthcare Bhd | 27,600 | 56.4K $ | 0.02 % |
| 1,026 | Turkcell Iletisim Hizmetleri AS | 26,726 | 56.2K $ | 0.02 % |
| 1,027 | Pou Chen Corp | 75,600 | 56K $ | 0.02 % |
| 1,028 | Kingsoft Corp Ltd | 16,400 | 56K $ | 0.02 % |
| 1,029 | Sinopharm Group Co Ltd | 25,200 | 55.9K $ | 0.02 % |
| 1,030 | PharmaResearch Co Ltd | 234 | 55.6K $ | 0.02 % |
| 1,031 | Kinik Co | 2,800 | 55.4K $ | 0.02 % |
| 1,032 | President Chain Store Corp | 8,000 | 55.4K $ | 0.02 % |
| 1,033 | Minth Group Ltd | 15,700 | 55.4K $ | 0.02 % |
| 1,034 | Karur Vysya Bank Ltd/The | 15,400 | 55.3K $ | 0.02 % |
| 1,035 | Lodha Developers Ltd | 4,230 | 55.1K $ | 0.02 % |
| 1,036 | Crompton Greaves Consumer Electricals Ltd | 20,194 | 55.1K $ | 0.02 % |
| 1,037 | Punjab National Bank | 46,368 | 54.8K $ | 0.02 % |
| 1,038 | Gruma SAB de CV | 3,680 | 54.8K $ | 0.02 % |
| 1,039 | Tingyi Cayman Islands Holding Corp | 36,000 | 54.6K $ | 0.02 % |
| 1,040 | WuXi AppTec Co Ltd | 2,860 | 54.4K $ | 0.02 % |
| 1,041 | Siemens Ltd | 1,380 | 54.4K $ | 0.02 % |
| 1,042 | SM Prime Holdings Inc | 181,900 | 54.4K $ | 0.02 % |
| 1,043 | Muyuan Foods Group Co Ltd | 9,320 | 54.2K $ | 0.02 % |
| 1,044 | GEK TERNA SA | 1,042 | 54.2K $ | 0.02 % |
| 1,045 | ChipMOS Technologies Inc | 24,098 | 54.1K $ | 0.02 % |
| 1,046 | GDS Holdings Ltd | 13,600 | 53.9K $ | 0.02 % |
| 1,047 | Visual Photonics Epitaxy Co Ltd | 5,947 | 53.7K $ | 0.02 % |
| 1,048 | 360 ONE WAM Ltd | 4,510 | 53.7K $ | 0.02 % |
| 1,049 | Grupo de Inversiones Suramericana S.A. | 3,772 | 53.6K $ | 0.02 % |
| 1,050 | JB Financial Group Co Ltd | 2,885 | 53.5K $ | 0.02 % |
| 1,051 | Bajaj Holdings & Investment Ltd | 449 | 53.4K $ | 0.02 % |
| 1,052 | Enel Chile SA | 603,998 | 53.3K $ | 0.02 % |
| 1,053 | Charoen Pokphand Foods PCL | 79,100 | 53.3K $ | 0.02 % |
| 1,054 | Sansera Engineering Ltd | 1,518 | 53.2K $ | 0.02 % |
| 1,055 | Steel Authority of India Ltd | 29,968 | 53.1K $ | 0.02 % |
| 1,056 | Sendas Distribuidora S/A | 31,700 | 53K $ | 0.02 % |
| 1,057 | Tatung Co Ltd | 70,161 | 52.8K $ | 0.02 % |
| 1,058 | Ping An Bank Co Ltd | 30,600 | 52.7K $ | 0.02 % |
| 1,059 | Acer Inc | 58,750 | 52.4K $ | 0.02 % |
| 1,060 | Embotelladora Andina S.A. | 10,506 | 52.4K $ | 0.02 % |
| 1,061 | Telekom Malaysia Bhd | 27,600 | 52.3K $ | 0.02 % |
| 1,062 | Bilibili Inc | 2,760 | 52K $ | 0.02 % |
| 1,063 | Carborundum Universal Ltd | 4,653 | 51.9K $ | 0.02 % |
| 1,064 | Orbia Advance Corp SAB de CV | 36,800 | 51.8K $ | 0.02 % |
| 1,065 | Banco Santander Brasil SA | 9,200 | 51.8K $ | 0.02 % |
| 1,066 | Acter Group Corp Ltd | 1,810 | 51.8K $ | 0.02 % |
| 1,067 | China Conch Venture Holdings Ltd | 46,000 | 51.8K $ | 0.02 % |
| 1,068 | ADNOC Drilling Co PJSC | 32,649 | 51.7K $ | 0.02 % |
| 1,069 | Glenmark Pharmaceuticals Ltd | 2,208 | 51.7K $ | 0.02 % |
| 1,070 | LG CNS Co Ltd | 1,179 | 51.7K $ | 0.02 % |
| 1,071 | Porto Seguro SA | 4,800 | 51.7K $ | 0.02 % |
| 1,072 | Ambuja Cements Ltd | 11,362 | 51.5K $ | 0.02 % |
| 1,073 | Yapi ve Kredi Bankasi AS | 74,579 | 51.4K $ | 0.02 % |
| 1,074 | City Union Bank Ltd | 23,671 | 51.2K $ | 0.02 % |
| 1,075 | OUTsurance Group Ltd | 10,264 | 51.2K $ | 0.02 % |
| 1,076 | SILERGY CORP | 4,000 | 51.1K $ | 0.01 % |
| 1,077 | AVI Ltd | 9,380 | 51K $ | 0.01 % |
| 1,078 | HEDEF HOLDING AS | 7,958 | 50.9K $ | 0.01 % |
| 1,079 | Vodafone Idea Ltd | 373,484 | 50.9K $ | 0.01 % |
| 1,080 | Far Eastern International Bank | 121,884 | 50.9K $ | 0.01 % |
| 1,081 | IBF Financial Holdings Co Ltd | 105,424 | 50.9K $ | 0.01 % |
| 1,082 | Nexchip Semiconductor Corp | 9,200 | 50.8K $ | 0.01 % |
| 1,083 | Energisa S/A | 5,180 | 50.8K $ | 0.01 % |
| 1,084 | KEI Industries Ltd | 968 | 50.7K $ | 0.01 % |
| 1,085 | Cupid Ltd | 20,838 | 50.4K $ | 0.01 % |
| 1,086 | China Petroleum & Chemical Corp | 64,400 | 50.2K $ | 0.01 % |
| 1,087 | TOTVS SA | 8,200 | 50.1K $ | 0.01 % |
| 1,088 | Ecopro BM Co Ltd | 690 | 50.1K $ | 0.01 % |
| 1,089 | Dongyue Group Ltd | 33,000 | 49.9K $ | 0.01 % |
| 1,090 | Win Semiconductors Corp | 5,452 | 49.7K $ | 0.01 % |
| 1,091 | PLDT Inc | 2,500 | 49.7K $ | 0.01 % |
| 1,092 | Intercorp Financial Services Inc | 856 | 49.6K $ | 0.01 % |
| 1,093 | POSCO Future M Co Ltd | 514 | 49.6K $ | 0.01 % |
| 1,094 | ITEQ Corp | 6,096 | 49.6K $ | 0.01 % |
| 1,095 | Avary Holding Shenzhen Co Ltd | 4,100 | 49.5K $ | 0.01 % |
| 1,096 | JSW Energy Ltd | 8,510 | 49.5K $ | 0.01 % |
| 1,097 | Elgi Equipments Ltd | 8,280 | 49.4K $ | 0.01 % |
| 1,098 | BOC Aviation Ltd | 5,000 | 49.4K $ | 0.01 % |
| 1,099 | Pell Bio-Med Technology Co Ltd | 2,000 | 49.3K $ | 0.01 % |
| 1,100 | Isa Energia Brasil sa | 9,300 | 49.2K $ | 0.01 % |
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