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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KR | 325 | 75.2M $ | 21.98 % |
| 2 | TW | 385 | 69.6M $ | 20.33 % |
| 3 | HK | 244 | 41.9M $ | 12.24 % |
| 4 | IN | 525 | 34.5M $ | 10.08 % |
| 5 | BR | 88 | 19.7M $ | 5.76 % |
| 6 | CN | 534 | 16.6M $ | 4.85 % |
| 7 | ZA | 68 | 14.2M $ | 4.14 % |
| 8 | MX | 42 | 6.9M $ | 2.01 % |
| 9 | SA | 93 | 6.9M $ | 2.01 % |
| 10 | AE | 55 | 6.8M $ | 1.98 % |
| 11 | MY | 103 | 6.7M $ | 1.95 % |
| 12 | ID | 81 | 6.3M $ | 1.83 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Guan Chong Bhd | 272,633 | 56.6K $ | 0.02 % |
| 1,102 | Magyar Telekom Telecommunications PLC | 7,159 | 56.6K $ | 0.02 % |
| 1,103 | Siemens Ltd | 1,410 | 56.6K $ | 0.02 % |
| 1,104 | President Chain Store Corp | 8,000 | 56.6K $ | 0.02 % |
| 1,105 | Kirloskar Oil Engines Ltd | 3,158 | 56.5K $ | 0.02 % |
| 1,106 | Kimberly-Clark de Mexico SAB de CV | 25,018 | 56.4K $ | 0.02 % |
| 1,107 | Hankook Tire & Technology Co Ltd | 1,410 | 56.3K $ | 0.02 % |
| 1,108 | Isa Energia Brasil sa | 9,500 | 56.3K $ | 0.02 % |
| 1,109 | China Construction Bank Corp | 38,600 | 56.2K $ | 0.02 % |
| 1,110 | CITIC Securities Co Ltd | 14,100 | 56.2K $ | 0.02 % |
| 1,111 | Pan German Universal Motors Ltd | 8,370 | 56.1K $ | 0.02 % |
| 1,112 | GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS | 8,460 | 56K $ | 0.02 % |
| 1,113 | Energisa S/A | 5,280 | 56K $ | 0.02 % |
| 1,114 | Aspen Pharmacare Holdings Ltd | 6,705 | 55.8K $ | 0.02 % |
| 1,115 | AURAS Technology Co Ltd | 1,550 | 55.8K $ | 0.02 % |
| 1,116 | Bosch Ltd | 147 | 55.7K $ | 0.02 % |
| 1,117 | Grupo Energia Bogota SA ESP | 66,364 | 55.7K $ | 0.02 % |
| 1,118 | Gulf Navigation Holding PJSC | 75,371 | 55.6K $ | 0.02 % |
| 1,119 | Engie Brasil Energia SA | 7,840 | 55.6K $ | 0.02 % |
| 1,120 | Guotai Haitong Securities Co Ltd | 23,514 | 55.5K $ | 0.02 % |
| 1,121 | Tingyi Cayman Islands Holding Corp | 36,000 | 55.4K $ | 0.02 % |
| 1,122 | China Oilfield Services Ltd | 46,000 | 55.4K $ | 0.02 % |
| 1,123 | PPB Group Bhd | 19,080 | 55.3K $ | 0.02 % |
| 1,124 | Enel Chile SA | 617,128 | 55.2K $ | 0.02 % |
| 1,125 | Cementos Argos SA | 16,843 | 55.2K $ | 0.02 % |
| 1,126 | New Issuer: BB Company ID:37276143 | 1,170 | 55.2K $ | 0.02 % |
| 1,127 | Gree Electric Appliances Inc of Zhuhai | 9,400 | 55.1K $ | 0.02 % |
| 1,128 | Seojin System Co Ltd | 1,373 | 55.1K $ | 0.02 % |
| 1,129 | Dian Swastatika Sentosa Tbk PT | 587,500 | 54.8K $ | 0.02 % |
| 1,130 | Precision Tsugami China Corp Ltd | 9,000 | 54.8K $ | 0.02 % |
| 1,131 | Yungshin Construction & Development Co Ltd | 36,129 | 54.8K $ | 0.02 % |
| 1,132 | Banco Santander Brasil SA | 9,400 | 54.8K $ | 0.02 % |
| 1,133 | Evergrande Property Services Group Ltd | 282,000 | 54.7K $ | 0.02 % |
| 1,134 | Tokai Carbon Korea Co Ltd | 276 | 54.7K $ | 0.02 % |
| 1,135 | Hiwin Technologies Corp | 5,535 | 54.6K $ | 0.02 % |
| 1,136 | Punjab National Bank | 47,376 | 54.6K $ | 0.02 % |
| 1,137 | C Sun Manufacturing Ltd | 2,828 | 54.4K $ | 0.02 % |
| 1,138 | Ambuja Cements Ltd | 11,609 | 54.3K $ | 0.02 % |
| 1,139 | Eregli Demir ve Celik Fabrikalari TAS | 69,561 | 54.1K $ | 0.02 % |
| 1,140 | Dongyue Group Ltd | 33,000 | 54K $ | 0.02 % |
| 1,141 | SILERGY CORP | 4,000 | 53.9K $ | 0.02 % |
| 1,142 | REPT BATTERO Energy Co Ltd | 23,800 | 53.7K $ | 0.02 % |
| 1,143 | Nationgate Holdings Bhd | 287,900 | 53.6K $ | 0.02 % |
| 1,144 | Inner Mongolia Yitai Coal Co Ltd | 20,116 | 53.5K $ | 0.02 % |
| 1,145 | Adani Green Energy Ltd | 4,136 | 53.5K $ | 0.02 % |
| 1,146 | AcBel Polytech Inc | 35,683 | 53.3K $ | 0.02 % |
| 1,147 | Shin Zu Shing Co Ltd | 8,278 | 53.3K $ | 0.02 % |
| 1,148 | Grupo de Inversiones Suramericana SA | 3,769 | 53.2K $ | 0.02 % |
| 1,149 | Telekom Malaysia Bhd | 28,200 | 53.1K $ | 0.02 % |
| 1,150 | Kocaer Celik Sanayi Ve Ticaret AS | 203,792 | 52.9K $ | 0.02 % |
| 1,151 | Muthoot Finance Ltd | 1,466 | 52.9K $ | 0.02 % |
| 1,152 | Hana Micron Inc | 1,974 | 52.8K $ | 0.02 % |
| 1,153 | Mezzion Pharma Co Ltd | 893 | 52.8K $ | 0.02 % |
| 1,154 | Nan Ya Printed Circuit Board Corp | 1,664 | 52.8K $ | 0.02 % |
| 1,155 | Simplo Technology Co Ltd | 4,656 | 52.5K $ | 0.02 % |
| 1,156 | LIC Housing Finance Ltd | 8,977 | 52.5K $ | 0.02 % |
| 1,157 | Ping An Bank Co Ltd | 31,200 | 52.5K $ | 0.02 % |
| 1,158 | TOTVS SA | 8,200 | 52.4K $ | 0.02 % |
| 1,159 | Koh Young Technology Inc | 1,932 | 52.4K $ | 0.02 % |
| 1,160 | Steel Authority of India Ltd | 26,906 | 52.3K $ | 0.02 % |
| 1,161 | China Gas Holdings Ltd | 56,400 | 52.3K $ | 0.02 % |
| 1,162 | Yuhan Corp | 846 | 52.2K $ | 0.02 % |
| 1,163 | Yes Bank Ltd | 248,395 | 52.2K $ | 0.02 % |
| 1,164 | Nava Ltd | 7,473 | 52.1K $ | 0.02 % |
| 1,165 | Acer Inc | 59,750 | 52K $ | 0.02 % |
| 1,166 | FOCI Fiber Optic Communication | 2,144 | 52K $ | 0.02 % |
| 1,167 | Asia Cement Corp | 47,000 | 52K $ | 0.02 % |
| 1,168 | FSN E-Commerce Ventures Ltd | 18,636 | 52K $ | 0.02 % |
| 1,169 | BOC Aviation Ltd | 5,100 | 52K $ | 0.02 % |
| 1,170 | ITEQ Corp | 6,096 | 51.9K $ | 0.02 % |
| 1,171 | China Petroleum & Chemical Corp | 65,800 | 51.9K $ | 0.02 % |
| 1,172 | Aditya Birla Capital Ltd | 14,253 | 51.9K $ | 0.02 % |
| 1,173 | Crompton Greaves Consumer Electricals Ltd | 18,048 | 51.8K $ | 0.01 % |
| 1,174 | Zhejiang Expressway Co Ltd | 52,000 | 51.5K $ | 0.01 % |
| 1,175 | JSW Energy Ltd | 8,695 | 51.4K $ | 0.01 % |
| 1,176 | ADNOC Drilling Co PJSC | 33,358 | 51.4K $ | 0.01 % |
| 1,177 | Wuliangye Yibin Co Ltd | 3,600 | 51.1K $ | 0.01 % |
| 1,178 | Agesa Hayat ve Emeklilik AS | 9,588 | 51.1K $ | 0.01 % |
| 1,179 | Bosideng International Holdings Ltd | 94,000 | 51.1K $ | 0.01 % |
| 1,180 | Tube Investments of India Ltd | 1,645 | 51.1K $ | 0.01 % |
| 1,181 | SF Holding Co Ltd | 9,400 | 51K $ | 0.01 % |
| 1,182 | Godawari Power and Ispat Ltd | 16,345 | 51K $ | 0.01 % |
| 1,183 | China Longyuan Power Group Corp Ltd | 60,000 | 51K $ | 0.01 % |
| 1,184 | Chicony Electronics Co Ltd | 13,050 | 50.9K $ | 0.01 % |
| 1,185 | Verisilicon Microelectronics Shanghai Co Ltd | 1,233 | 50.7K $ | 0.01 % |
| 1,186 | Longfor Group Holdings Ltd | 49,488 | 50.7K $ | 0.01 % |
| 1,187 | KEI Industries Ltd | 989 | 50.6K $ | 0.01 % |
| 1,188 | HFCL Ltd | 41,400 | 50.6K $ | 0.01 % |
| 1,189 | China International Capital Corp Ltd | 19,600 | 50.6K $ | 0.01 % |
| 1,190 | Sime Darby Bhd | 93,000 | 50.6K $ | 0.01 % |
| 1,191 | APL Apollo Tubes Ltd | 2,520 | 50.6K $ | 0.01 % |
| 1,192 | Plaza SA | 10,212 | 50.5K $ | 0.01 % |
| 1,193 | Iljin Electric Co Ltd | 611 | 50.5K $ | 0.01 % |
| 1,194 | Al Rayan Bank | 84,788 | 50.4K $ | 0.01 % |
| 1,195 | 360 ONE WAM Ltd | 4,608 | 50.2K $ | 0.01 % |
| 1,196 | Laurus Labs Ltd | 4,318 | 50.1K $ | 0.01 % |
| 1,197 | HYBE Co Ltd | 282 | 50K $ | 0.01 % |
| 1,198 | JOYY Inc | 846 | 49.9K $ | 0.01 % |
| 1,199 | XtalPi Holdings Ltd | 41,000 | 49.9K $ | 0.01 % |
| 1,200 | Alamtri Resources Indonesia Tbk PT | 342,092 | 49.8K $ | 0.01 % |