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 |
|---|---|---|---|---|
| 1,301 | Gujarat State Petronet Ltd | 14,417 | 43.3K $ | 0.01 % |
| 1,302 | Avary Holding Shenzhen Co Ltd | 4,100 | 43.2K $ | 0.01 % |
| 1,303 | MAO GEPING COSMETICS CO LTD | 4,700 | 43.2K $ | 0.01 % |
| 1,304 | Grupo Bolivar SA | 2,033 | 43.1K $ | 0.01 % |
| 1,305 | Banco del Bajio SA | 13,800 | 43.1K $ | 0.01 % |
| 1,306 | Chinasoft International Ltd | 98,000 | 43K $ | 0.01 % |
| 1,307 | Grupo de Inversiones Suramericana S.A. | 3,854 | 43K $ | 0.01 % |
| 1,308 | Han Kuk Carbon Co Ltd | 1,284 | 42.9K $ | 0.01 % |
| 1,309 | ABLBio Inc | 470 | 42.7K $ | 0.01 % |
| 1,310 | Transmissora Alianca de Energia Eletrica S/A | 5,000 | 42.7K $ | 0.01 % |
| 1,311 | LEENO Industrial Inc | 530 | 42.6K $ | 0.01 % |
| 1,312 | Aneka Tambang Tbk | 197,100 | 42.6K $ | 0.01 % |
| 1,313 | Colgate-Palmolive India Ltd | 1,927 | 42.6K $ | 0.01 % |
| 1,314 | Capital Securities Corp | 48,000 | 42.5K $ | 0.01 % |
| 1,315 | GF Securities Co Ltd | 18,800 | 42.3K $ | 0.01 % |
| 1,316 | Welspun Corp Ltd | 3,165 | 42.2K $ | 0.01 % |
| 1,317 | Rainbow Robotics | 94 | 42.1K $ | 0.01 % |
| 1,318 | Yanbu National Petrochemical Co | 4,275 | 41.9K $ | 0.01 % |
| 1,319 | Kumho Petrochemical Co Ltd | 423 | 41.8K $ | 0.01 % |
| 1,320 | China Feihe Ltd | 94,000 | 41.8K $ | 0.01 % |
| 1,321 | Sejahteraraya Anugrahjaya Tbk. PT | 48,000 | 41.7K $ | 0.01 % |
| 1,322 | Abdullah Al Othaim Markets Co | 25,474 | 41.7K $ | 0.01 % |
| 1,323 | Unipar Carbocloro S.A. | 3,300 | 41.5K $ | 0.01 % |
| 1,324 | Skyverse Technology Co Ltd | 1,440 | 41.4K $ | 0.01 % |
| 1,325 | Anadolu Hayat Emeklilik AS | 16,873 | 41.4K $ | 0.01 % |
| 1,326 | Highwealth Construction Corp | 32,559 | 41.3K $ | 0.01 % |
| 1,327 | Nebras Energy | 10,246 | 41.2K $ | 0.01 % |
| 1,328 | Sitronix Technology Corp | 5,674 | 41.2K $ | 0.01 % |
| 1,329 | Shennan Circuits Co Ltd | 900 | 41.2K $ | 0.01 % |
| 1,330 | Zydus Lifesciences Ltd | 4,379 | 41.1K $ | 0.01 % |
| 1,331 | Granules India Ltd | 5,580 | 41.1K $ | 0.01 % |
| 1,332 | IJM Corp Bhd | 67,500 | 41K $ | 0.01 % |
| 1,333 | Hyundai Steel Co | 1,426 | 40.9K $ | 0.01 % |
| 1,334 | Hengan International Group Co Ltd | 12,000 | 40.9K $ | 0.01 % |
| 1,335 | Chongqing Rural Commercial Bank Co Ltd | 46,000 | 40.8K $ | 0.01 % |
| 1,336 | Sinbon Electronics Co Ltd | 4,561 | 40.8K $ | 0.01 % |
| 1,337 | Montage Technology Co Ltd | 1,608 | 40.8K $ | 0.01 % |
| 1,338 | Boubyan Bank KSCP | 18,396 | 40.6K $ | 0.01 % |
| 1,339 | IOI Properties Group Bhd | 38,700 | 40.4K $ | 0.01 % |
| 1,340 | Mitac Holdings Corp | 15,734 | 40.4K $ | 0.01 % |
| 1,341 | Emirates Integrated Telecommunications Co PJSC | 13,771 | 40.4K $ | 0.01 % |
| 1,342 | Mr Price Group Ltd | 4,324 | 40.4K $ | 0.01 % |
| 1,343 | GoTo Gojek Tokopedia Tbk PT | 12,906,200 | 40.3K $ | 0.01 % |
| 1,344 | Salik Co PJSC | 26,389 | 40.2K $ | 0.01 % |
| 1,345 | Enka Insaat ve Sanayi AS | 17,350 | 40.2K $ | 0.01 % |
| 1,346 | Taiwan High Speed Rail Corp | 48,000 | 40.1K $ | 0.01 % |
| 1,347 | Lodha Developers Ltd | 4,230 | 40K $ | 0.01 % |
| 1,348 | Sendas Distribuidora S/A | 22,500 | 40K $ | 0.01 % |
| 1,349 | China CITIC Financial Asset Management Co Ltd | 423,000 | 40K $ | 0.01 % |
| 1,350 | African Rainbow Minerals Ltd | 2,990 | 39.9K $ | 0.01 % |
| 1,351 | SRF Ltd | 1,504 | 39.9K $ | 0.01 % |
| 1,352 | China Jinmao Holdings Group Ltd | 188,000 | 39.8K $ | 0.01 % |
| 1,353 | Hotel Shilla Co Ltd | 900 | 39.7K $ | 0.01 % |
| 1,354 | Goldwind Science & Technology Co Ltd | 18,000 | 39.7K $ | 0.01 % |
| 1,355 | Lotte Chemical Corp | 517 | 39.7K $ | 0.01 % |
| 1,356 | Country Garden Services Holdings Co Ltd | 50,000 | 39.7K $ | 0.01 % |
| 1,357 | CSI Solar Co Ltd | 18,800 | 39.7K $ | 0.01 % |
| 1,358 | KCC Corp | 106 | 39.7K $ | 0.01 % |
| 1,359 | Manappuram Finance Ltd | 12,784 | 39.6K $ | 0.01 % |
| 1,360 | Coromandel International Ltd | 1,898 | 39.6K $ | 0.01 % |
| 1,361 | China Cinda Asset Management Co Ltd | 282,000 | 39.6K $ | 0.01 % |
| 1,362 | Banco Itau Chile SA | 1,943 | 39.6K $ | 0.01 % |
| 1,363 | Data Patterns India Ltd | 920 | 39.6K $ | 0.01 % |
| 1,364 | Mobvista Inc | 19,000 | 39.5K $ | 0.01 % |
| 1,365 | Bank of Beijing Co Ltd | 50,900 | 39.5K $ | 0.01 % |
| 1,366 | Warba Bank KSCP | 41,674 | 39.4K $ | 0.01 % |
| 1,367 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 5,000 | 39.4K $ | 0.01 % |
| 1,368 | Via Technologies Inc | 15,876 | 39.4K $ | 0.01 % |
| 1,369 | Acutaas Chemicals Ltd | 1,440 | 39.4K $ | 0.01 % |
| 1,370 | Americana Restaurants International PLC - Foreign Co | 72,615 | 39.3K $ | 0.01 % |
| 1,371 | China National Nuclear Power Co Ltd | 29,900 | 39.3K $ | 0.01 % |
| 1,372 | LG Uplus Corp | 3,683 | 39.3K $ | 0.01 % |
| 1,373 | Pearl Abyss Corp | 990 | 39.3K $ | 0.01 % |
| 1,374 | InnoScience Suzhou Technology Holding Co Ltd | 4,800 | 39.3K $ | 0.01 % |
| 1,375 | Aboitiz Equity Ventures Inc | 82,990 | 39.3K $ | 0.01 % |
| 1,376 | China Power International Development Ltd | 94,000 | 39.1K $ | 0.01 % |
| 1,377 | Fufeng Group Ltd | 47,000 | 39.1K $ | 0.01 % |
| 1,378 | Taichung Commercial Bank Co Ltd | 62,132 | 38.9K $ | 0.01 % |
| 1,379 | Ningbo Deye Technology Co Ltd | 1,764 | 38.9K $ | 0.01 % |
| 1,380 | Supreme Industries Ltd | 1,018 | 38.9K $ | 0.01 % |
| 1,381 | Taihan Cable & Solution Co Ltd | 1,021 | 38.8K $ | 0.01 % |
| 1,382 | Investec Ltd | 4,653 | 38.6K $ | 0.01 % |
| 1,383 | Sona Blw Precision Forgings Ltd | 6,030 | 38.6K $ | 0.01 % |
| 1,384 | Keymed Biosciences Inc | 4,000 | 38.6K $ | 0.01 % |
| 1,385 | Sany Heavy Equipment International Holdings Co Ltd | 28,000 | 38.6K $ | 0.01 % |
| 1,386 | Turkiye Garanti Bankasi AS | 13,019 | 38.6K $ | 0.01 % |
| 1,387 | Remegen Co Ltd | 3,000 | 38.5K $ | 0.01 % |
| 1,388 | Maxis Bhd | 43,800 | 38.5K $ | 0.01 % |
| 1,389 | WONIK IPS Co Ltd | 487 | 38.4K $ | 0.01 % |
| 1,390 | KCE Electronics PCL | 40,100 | 38.4K $ | 0.01 % |
| 1,391 | Metropolitan Bank & Trust Co | 35,250 | 38.4K $ | 0.01 % |
| 1,392 | Lloyds Metals & Energy Ltd | 2,064 | 38.4K $ | 0.01 % |
| 1,393 | Avanti Feeds Ltd | 2,632 | 38.3K $ | 0.01 % |
| 1,394 | PI Industries Ltd | 1,189 | 38.3K $ | 0.01 % |
| 1,395 | Godrej Properties Ltd | 1,974 | 38.2K $ | 0.01 % |
| 1,396 | Rasan Information Technology Co | 1,012 | 38.2K $ | 0.01 % |
| 1,397 | Bupa Arabia for Cooperative Insurance Co | 782 | 38.1K $ | 0.01 % |
| 1,398 | Hindustan Copper Ltd | 6,750 | 38K $ | 0.01 % |
| 1,399 | Sanyang Motor Co Ltd | 21,700 | 38K $ | 0.01 % |
| 1,400 | Union Bank Of Taiwan | 60,107 | 37.9K $ | 0.01 % |