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
1,601Lepu Biopharma Co Ltd 45,00029.8K $0.01 %
1,602Bank of Chengdu Co Ltd 10,60029.7K $0.01 %
1,603Marketech International Corp 2,48929.7K $0.01 %
1,604United Nova Technology Co Ltd 29,38529.6K $0.01 %
1,605Finolex Industries Ltd 16,24529.6K $0.01 %
1,606Mahindra & Mahindra Financial Services Ltd 9,02429.5K $0.01 %
1,607Luye Pharma Group Ltd 90,00029.5K $0.01 %
1,608JK Cement Ltd 53029.5K $0.01 %
1,609Makalot Industrial Co Ltd 4,42029.5K $0.01 %
1,610Biocon Ltd 7,78529.5K $0.01 %
1,611HTC Corp 23,27629.5K $0.01 %
1,612GD Power Development Co Ltd 42,50029.5K $0.01 %
1,613Enel Americas SA 316,20429.4K $0.01 %
1,614Hisense Home Appliances Group Co Ltd 10,00029.4K $0.01 %
1,615China Everbright Bank Co Ltd 64,40029.4K $0.01 %
1,616Ruentex Development Co Ltd 39,42829.4K $0.01 %
1,617Zoomlion Heavy Industry Science and Technology Co Ltd 29,20029.3K $0.01 %
1,618Yunnan Aluminium Co Ltd 6,30029.3K $0.01 %
1,619NLC India Ltd 8,78429.3K $0.01 %
1,620D&D PharmaTech Inc 58529.3K $0.01 %
1,621Banco de Bogota S.A. 2,79229.2K $0.01 %
1,622Gudang Garam Tbk PT 31,58229.2K $0.01 %
1,623China CITIC Bank Corp Ltd 23,70029.2K $0.01 %
1,624IGB Real Estate Investment Trust 39,80029.2K $0.01 %
1,625Grindwell Norton Ltd 1,75529.1K $0.01 %
1,626Power Construction Corp of China Ltd 35,60029.1K $0.01 %
1,627Nippon Life India Asset Management Ltd 2,73629.1K $0.01 %
1,628Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 34,11029.1K $0.01 %
1,629Alibaba Health Information Technology Ltd 52,00029K $0.01 %
1,630Ceat Ltd 79929K $0.01 %
1,631MERDEKA GOLD RESOURCES TBK PT 56,10028.9K $0.01 %
1,632Daqin Railway Co Ltd 37,40028.8K $0.01 %
1,633MINISO Group Holding Ltd 7,96828.8K $0.01 %
1,634Finolex Cables Ltd 2,76028.8K $0.01 %
1,635United Laboratories International Holdings Ltd/The 24,00028.7K $0.01 %
1,636Delton Technology Guangzhou Inc 1,20028.7K $0.01 %
1,637Umm Al Qura for Development & Construction Co 6,61528.6K $0.01 %
1,638Seres Group Co Ltd 2,20028.6K $0.01 %
1,639Hyundai Autoever Corp 9428.6K $0.01 %
1,640Dongfang Electric Corp Ltd 5,00028.5K $0.01 %
1,641Cholamandalam Financial Holdings Ltd 1,73828.5K $0.01 %
1,642Kfin Technologies Ltd 3,01528.5K $0.01 %
1,643Triputra Agro Persada PT 234,00028.4K $0.01 %
1,644Shanghai Electric Group Co Ltd 24,00028.4K $0.01 %
1,645Haier Smart Home Co Ltd 9,00028.4K $0.01 %
1,646Force Motors Ltd 13528.3K $0.01 %
1,647Doosan Fuel Cell Co Ltd 69028.3K $0.01 %
1,648Puregold Price Club Inc 40,50028.3K $0.01 %
1,649ICICI Prudential Life Insurance Co Ltd 5,22028.3K $0.01 %
1,650SCG PACKAGING PCL 36,80028.2K $0.01 %
1,651Minor International PCL 44,40028.2K $0.01 %
1,652Indian Railway Finance Corp Ltd 25,61928.1K $0.01 %
1,653Bank Al-Jazira 8,97028.1K $0.01 %
1,654Abu Dhabi National Oil Co for Distribution PJSC 28,10628.1K $0.01 %
1,655Mphasis Ltd 1,17028.1K $0.01 %
1,656Shanghai Fosun Pharmaceutical Group Co Ltd 11,50028.1K $0.01 %
1,657East Buy Holding Ltd 8,50028K $0.01 %
1,658Shenyang Fortune Precision Equipment Co Ltd 1,48527.9K $0.01 %
1,659Tatung Co Ltd 29,27527.9K $0.01 %
1,660Inner Mongolia BaoTou Steel Union Co Ltd 70,50027.9K $0.01 %
1,661IIFL Finance Ltd 5,76027.9K $0.01 %
1,662Rail Vikas Nigam Ltd 8,86427.8K $0.01 %
1,663Craftsman Automation Ltd 34327.8K $0.01 %
1,664Computer Age Management Services Ltd 3,56027.7K $0.01 %
1,665Shenzhen Intellifusion Technologies Co Ltd 2,15127.7K $0.01 %
1,666MNC Digital Entertainment Tbk PT 598,50027.7K $0.01 %
1,667Wockhardt Ltd 1,87927.6K $0.01 %
1,668LMW Ltd 18027.6K $0.01 %
1,669National Bank of Ras Al-Khaimah PSC/The 12,28227.6K $0.01 %
1,670Vivara Participacoes SA 5,30027.5K $0.01 %
1,671PLDT Inc 1,35027.5K $0.01 %
1,672D'Alba Global Co Ltd 18027.4K $0.01 %
1,673Sinon Corp 20,59027.4K $0.01 %
1,674Ecopro Materials Co Ltd 50627.4K $0.01 %
1,675China Banking Corp 27,99027.4K $0.01 %
1,676DRDGOLD Ltd 10,05427.4K $0.01 %
1,677Suzhou Dongshan Precision Manufacturing Co Ltd 1,00027.3K $0.01 %
1,678Hyundai Motor India Ltd 1,42627.3K $0.01 %
1,679IBF Financial Holdings Co Ltd 59,42427.2K $0.01 %
1,680CELCOMDIGI BHD 36,00027.2K $0.01 %
1,681China Merchants Securities Co Ltd 11,82027.2K $0.01 %
1,682COSCO SHIPPING Energy Transportation Co Ltd 8,60027.2K $0.01 %
1,683Turk Telekomunikasyon AS 19,74627.2K $0.01 %
1,684Eo Technics Co Ltd 8627.1K $0.01 %
1,685Bumrungrad Hospital PCL 4,90027.1K $0.01 %
1,686HPSP Co Ltd 76527.1K $0.01 %
1,687Malakoff Corp Bhd 126,00027.1K $0.01 %
1,688WeRide Inc 3,51027.1K $0.01 %
1,689Cenergy Holdings SA 96627K $0.01 %
1,690Sunac China Holdings Ltd 184,00027K $0.01 %
1,691Kalpataru Projects International Ltd 2,05027K $0.01 %
1,692Grupo Comercial Chedraui SA de CV 4,62327K $0.01 %
1,693Aavas Financiers Ltd 1,85327K $0.01 %
1,694Jinduicheng Molybdenum Co Ltd 9,40026.9K $0.01 %
1,695Wisdom Marine Lines Co Ltd 11,89826.9K $0.01 %
1,696General Interface Solution GIS Holding Ltd 11,19126.9K $0.01 %
1,697Park Systems Corp 13826.9K $0.01 %
1,698Seegene Inc 1,62426.9K $0.01 %
1,699C&D International Investment Group Ltd 14,19626.9K $0.01 %
1,700PVR Inox Ltd 2,38526.9K $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