Titelia

Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

FlexShares Trust · Original filing · Compare with another fund · Report an error

Net assets
347M $ including 342.2M $ in equities, 98.6 %
Positions
2,978 in 34 countries
Top ten
19.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,501Lunit Inc 1,20033.5K $0.01 %
1,502LG CNS Co Ltd 76533.5K $0.01 %
1,503Ayala Land Inc 136,30033.5K $0.01 %
1,504Elite Advanced Laser Corp 3,51133.5K $0.01 %
1,505Rabigh Refining & Petrochemical Co 8,46033.5K $0.01 %
1,506Poongsan Corp 50033.4K $0.01 %
1,507Aluminum Corp of China Ltd 19,60033.4K $0.01 %
1,508CSC Financial Co Ltd 22,50033.4K $0.01 %
1,509BrainBees Solutions Ltd 13,21333.3K $0.01 %
1,510National Industries Group Holding SAK 39,53033.3K $0.01 %
1,511Nien Made Enterprise Co Ltd 3,00033.2K $0.01 %
1,512Thanachart Capital PCL 19,30033.2K $0.01 %
1,513ZTE Corp 10,40033.1K $0.01 %
1,514Nine Dragons Paper Holdings Ltd 41,00033.1K $0.01 %
1,515Oracle Financial Services Software Ltd 32233K $0.01 %
1,516Xiamen Tungsten Co Ltd 3,90033K $0.01 %
1,517China Railway Group Ltd 44,30032.9K $0.01 %
1,518Alphamab Oncology 25,00032.9K $0.01 %
1,519Tongguan Gold Group Ltd 90,00032.7K $0.01 %
1,520Pan-International Industrial Corp 20,84532.6K $0.01 %
1,521Tongkun Group Co Ltd 9,20032.6K $0.01 %
1,522Chong Kun Dang Pharmaceutical Corp 56432.6K $0.01 %
1,523Brilliance China Automotive Holdings Ltd 94,00032.5K $0.01 %
1,524Nichidenbo Corp 10,67732.5K $0.01 %
1,525ST Pharm Co Ltd 31532.4K $0.01 %
1,526AVI Ltd 5,42432.4K $0.01 %
1,527Vodafone Qatar PQSC 44,19832.4K $0.01 %
1,528Navin Fluorine International Ltd 45032.3K $0.01 %
1,529SK Biopharmaceuticals Co Ltd 48032.3K $0.01 %
1,530Saudi Real Estate Co 8,77532.3K $0.01 %
1,531Usha Martin Ltd 6,76232.2K $0.01 %
1,532Bumi Resources Tbk PT 2,320,99832.2K $0.01 %
1,533Promotora y Operadora de Infraestructura SAB de CV 2,02532K $0.01 %
1,534Jabal Omar Development Co 7,57832K $0.01 %
1,535QL Resources Bhd 33,39232K $0.01 %
1,536Hanmi Pharm Co Ltd 10331.9K $0.01 %
1,537Shougang Fushan Resources Group Ltd 90,00031.9K $0.01 %
1,538Asia Optical Co Inc 7,29631.9K $0.01 %
1,539Huaqin Technology Co Ltd 2,10031.8K $0.01 %
1,540Multiplan Empreendimentos Imobiliarios SA 5,00031.8K $0.01 %
1,541Thunder Tiger Corp 7,00031.8K $0.01 %
1,542AECC Aviation Power Co Ltd 4,70031.8K $0.01 %
1,543Ghitha Holding PJSC 10,71631.8K $0.01 %
1,544UBTech Robotics Corp Ltd 2,35031.8K $0.01 %
1,545Swan Corp Ltd 9,02431.8K $0.01 %
1,546Indah Kiat Pulp & Paper Tbk PT 56,42031.8K $0.01 %
1,547Advanced Echem Materials Co Ltd 1,00031.7K $0.01 %
1,548Global Brands Manufacture Ltd 10,21131.7K $0.01 %
1,549Indofood Sukses Makmur Tbk PT 81,00031.6K $0.01 %
1,550Tisco Financial Group PCL 9,40031.6K $0.01 %
1,551Radiance Holdings Group Co Ltd 235,00031.5K $0.01 %
1,552Yihai International Holding Ltd 15,00031.5K $0.01 %
1,553Bank of India 21,33831.4K $0.01 %
1,554Fiberhome Telecommunication Technologies Co Ltd 4,60031.4K $0.01 %
1,555Dalmia Bharat Ltd 1,56431.4K $0.01 %
1,556Phoenix Silicon International Corp 4,06131.4K $0.01 %
1,557Retal Urban Development Co 7,93631.3K $0.01 %
1,558WHA Corp PCL 227,89031.3K $0.01 %
1,559Jiangxi Copper Co Ltd 4,70031.3K $0.01 %
1,560flynas Co SJSC 2,30331.3K $0.01 %
1,561China Coal Energy Co Ltd 11,40031.2K $0.01 %
1,562Peric Special Gases Co. Ltd. 2,65531.2K $0.01 %
1,563Apar Industries Ltd 24031.2K $0.01 %
1,564CCL Products India Ltd 2,59731.1K $0.01 %
1,565Charoen Pokphand Indonesia Tbk PT 133,98031K $0.01 %
1,566NMDC Energy 40,36531K $0.01 %
1,567Zhejiang Sanhua Intelligent Controls Co Ltd 4,50030.9K $0.01 %
1,568Shipping Corp of India Ltd 9,61730.9K $0.01 %
1,569Ayala Corp 4,05030.8K $0.01 %
1,570Saudi Chemical Co Holding 13,75430.7K $0.01 %
1,571Jiangsu Hengli Hydraulic Co Ltd 2,00030.7K $0.01 %
1,572Shihlin Electric & Engineering Corp 5,13630.7K $0.01 %
1,573El Puerto de Liverpool SAB de CV 5,20030.7K $0.01 %
1,574Gudeng Precision Industrial Co Ltd 1,81230.7K $0.01 %
1,575Sinotrans Ltd 47,00030.6K $0.01 %
1,576Deepak Fertilisers & Petrochemicals Corp Ltd 2,29530.6K $0.01 %
1,577China CSSC Holdings Ltd 5,00030.6K $0.01 %
1,578Exide Industries Ltd 8,01630.5K $0.01 %
1,579Al Masane Al Kobra Mining Co 1,40330.5K $0.01 %
1,580Ahli Bank QSC 29,51630.4K $0.01 %
1,581Lotte Energy Materials Corp 67530.4K $0.01 %
1,582Krishna Institute of Medical Sciences Ltd 4,32030.3K $0.01 %
1,583Two Point Zero Group PJSC 54,62630.3K $0.01 %
1,584Bolsa Mexicana de Valores SAB de CV 13,50030.3K $0.01 %
1,585Getac Holdings Corp 9,84330.3K $0.01 %
1,586Paradise Co Ltd 2,83530.3K $0.01 %
1,587Prestige Estates Projects Ltd 2,03130.3K $0.01 %
1,588Swiggy Ltd 10,59130.2K $0.01 %
1,589HannStar Display Corp 117,28830.1K $0.01 %
1,590Greentown China Holdings Ltd 24,50030.1K $0.01 %
1,591Giant Biogene Holding Co ltd 7,80030.1K $0.01 %
1,592Qfin Holdings, Inc. 4,70030K $0.01 %
1,593Oscotec Inc 85530K $0.01 %
1,594Frontken Corp Bhd 28,20030K $0.01 %
1,595Leejam Sports Co JSC 1,41030K $0.01 %
1,596KEPCO Engineering & Construction Co Inc 23529.9K $0.01 %
1,597Monde Nissin Corp 270,00029.9K $0.01 %
1,598Foshan Haitian Flavouring & Food Co Ltd 5,28029.9K $0.01 %
1,599Rongsheng Petrochemical Co Ltd 14,60029.8K $0.01 %
1,600Mazagon Dock Shipbuilders Ltd 1,03429.8K $0.01 %

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Sector breakdown

  • Technology 17.1 %
  • Financials 2.7 %
  • Consumer discretionary 2.3 %
  • Communication 2.0 %
  • Energy 1.0 %
  • Materials 0.5 %
  • Unattributed 74.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • South Korea 22.0 %
  • Taiwan 20.3 %
  • Hong Kong SAR China 12.2 %
  • India 10.1 %
  • Brazil 5.8 %
  • China 4.8 %
  • South Africa 4.1 %
  • Mexico 2.0 %
  • Saudi Arabia 2.0 %
  • United Arab Emirates 2.0 %
  • Malaysia 1.9 %
  • Indonesia 1.8 %
  • Other countries 10.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1South Korea32575.2M $21.98 %
2Taiwan38569.6M $20.33 %
3Hong Kong SAR China24441.9M $12.24 %
4India52534.5M $10.08 %
5Brazil8819.7M $5.76 %
6China53416.6M $4.85 %
7South Africa6814.2M $4.14 %
8Mexico426.9M $2.01 %
9Saudi Arabia936.9M $2.01 %
10United Arab Emirates556.8M $1.98 %
11Malaysia1036.7M $1.95 %
12Indonesia816.3M $1.83 %
Cite this page

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