Titelia

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.

RankCountryLinesValueShare
1KR32575.2M $21.98 %
2TW38569.6M $20.33 %
3HK24441.9M $12.24 %
4IN52534.5M $10.08 %
5BR8819.7M $5.76 %
6CN53416.6M $4.85 %
7ZA6814.2M $4.14 %
8MX426.9M $2.01 %
9SA936.9M $2.01 %
10AE556.8M $1.98 %
11MY1036.7M $1.95 %
12ID816.3M $1.83 %

Positions

RankCompanySharesValueWeight
1,701Youngone Corp 48026.8K $0.01 %
1,702Tata Communications Ltd 1,61026.8K $0.01 %
1,703U-Ming Marine Transport Corp 14,00026.8K $0.01 %
1,704Yeni Gimat Gayrimenkul Ortakligi AS 5,04026.8K $0.01 %
1,705Hanwha Vision Co Ltd 46026.7K $0.01 %
1,706Ral Yatirim Holding AS 3,58826.7K $0.01 %
1,707CStone Pharmaceuticals 22,50026.7K $0.01 %
1,708ENN Natural Gas Co Ltd 9,00026.7K $0.01 %
1,709PSG Financial Services Ltd 15,75026.6K $0.01 %
1,710Seazen Group Ltd 94,00026.6K $0.01 %
1,711Ford Otomotiv Sanayi AS 12,28226.6K $0.01 %
1,712Mankind Pharma Ltd 1,12526.6K $0.01 %
1,713Huatai Securities Co Ltd 9,50026.6K $0.01 %
1,714Middle East Healthcare Co 2,70026.6K $0.01 %
1,715Want Want China Holdings Ltd 47,00026.5K $0.01 %
1,716Cochin Shipyard Ltd 1,45026.5K $0.01 %
1,717SIMMTECH Co Ltd 45026.4K $0.01 %
1,718Deepak Nitrite Ltd 1,44026.4K $0.01 %
1,719Indian Railway Catering & Tourism Corp Ltd 4,63526.3K $0.01 %
1,720Korea Gas Corp 99926.3K $0.01 %
1,721Aguas Andinas SA 69,84226.3K $0.01 %
1,722PTT Global Chemical PCL 21,70026.3K $0.01 %
1,723Shanghai Rural Commercial Bank Co Ltd 20,00026.3K $0.01 %
1,724Radiant Opto-Electronics Corp 8,35026.3K $0.01 %
1,725Feng TAY Enterprise Co Ltd 11,87226.3K $0.01 %
1,726BEML Ltd 1,38026.3K $0.01 %
1,727Taiwan Fertilizer Co Ltd 16,36026.2K $0.01 %
1,728Shandong Gold Mining Co Ltd 5,20026.2K $0.01 %
1,729Abu Dhabi Ports Co PJSC 22,05026.1K $0.01 %
1,730Astra Industrial Group Co 69326.1K $0.01 %
1,731Inner Mongolia Dian Tou Energy Corp Ltd 5,50026K $0.01 %
1,732Elan Microelectronics Corp 6,03626K $0.01 %
1,733Bank Islam Malaysia Bhd 44,10026K $0.01 %
1,734Foxsemicon Integrated Technology Inc 2,65025.9K $0.01 %
1,735E-Finance for Digital & Financial Investments 67,29825.9K $0.01 %
1,736Voronoi Inc 13525.8K $0.01 %
1,737West China Cement Ltd 80,00025.8K $0.01 %
1,738Shanghai Electric Group Co Ltd 52,00025.8K $0.01 %
1,739Kalyan Jewellers India Ltd 5,93425.8K $0.01 %
1,740Uni-President China Holdings Ltd 28,00025.8K $0.01 %
1,741Engineers India Ltd 9,69625.7K $0.01 %
1,742Sieyuan Electric Co Ltd 90025.7K $0.01 %
1,743HD-Hyundai Marine Engine 36025.7K $0.01 %
1,744China Minsheng Banking Corp Ltd 47,40025.7K $0.01 %
1,745Ascentage Pharma Group International 4,50025.7K $0.01 %
1,746NCC Ltd/India 14,85025.6K $0.01 %
1,747Embassy Office Parks REIT 5,71925.6K $0.01 %
1,748Chifeng Jilong Gold Mining Co Ltd 4,60025.6K $0.01 %
1,749United Plantations BHD 3,20025.6K $0.01 %
1,750Lien Hwa Industrial Holdings Corp 19,61925.6K $0.01 %
1,751Naturecell Co Ltd 1,98025.6K $0.01 %
1,752Titagarh Rail System Ltd 3,15025.5K $0.01 %
1,753Pan Jit International Inc 8,00025.5K $0.01 %
1,754Meitu Inc 48,00025.5K $0.01 %
1,755Vale Indonesia Tbk PT 64,40025.5K $0.01 %
1,756Riyadh Cables Group Co 72025.4K $0.01 %
1,757Parade Technologies Ltd 1,40025.4K $0.01 %
1,758Mercuries Life Insurance Co Ltd 104,27825.4K $0.01 %
1,759Zhejiang Rongtai Electric Material Co Ltd 2,10025.4K $0.01 %
1,760Yancoal Australia Ltd 4,80025.4K $0.01 %
1,761Zen Technologies Ltd 1,44025.4K $0.01 %
1,762KPJ Healthcare Bhd 30,22425.3K $0.01 %
1,763Westports Holdings Bhd 17,64825.3K $0.01 %
1,764Kingsoft Cloud Holdings Ltd 26,00025.3K $0.01 %
1,765VisEra Technologies Co Ltd 1,39225.3K $0.01 %
1,766Yunnan Tin Co Ltd 4,90025.3K $0.01 %
1,767National Gas & Industrialization Co 1,15525.2K $0.01 %
1,768Hangzhou First Applied Material Co Ltd 9,20025.2K $0.01 %
1,769Shenzhen International Holdings Ltd 26,56225.2K $0.01 %
1,770Poonawalla Fincorp Ltd 5,72025.1K $0.01 %
1,771Jahez International Co 6,93025.1K $0.01 %
1,772Colbun SA 169,13825.1K $0.01 %
1,773Embotelladora Andina SA 5,40025.1K $0.01 %
1,774Kuala Lumpur Kepong Bhd 4,69225.1K $0.01 %
1,775TAV Havalimanlari Holding AS 4,06725.1K $0.01 %
1,776Hesai Group 1,10425K $0.01 %
1,777Guobo Electronics Co Ltd 1,39525K $0.01 %
1,778Scientech Corp 1,00025K $0.01 %
1,779Bandhan Bank Ltd 11,87725K $0.01 %
1,780AIA Engineering Ltd 60025K $0.01 %
1,781Schaeffler India Ltd 57424.9K $0.01 %
1,782Petronas Dagangan Bhd 4,90024.9K $0.01 %
1,783Yunnan Yuntianhua Co Ltd 4,70024.9K $0.01 %
1,784Transformers & Rectifiers India Ltd 7,06524.9K $0.01 %
1,785Siemens Energy India Ltd 72024.9K $0.01 %
1,786Cimsa Cimento Sanayi VE Ticaret AS 19,50424.9K $0.01 %
1,787Myson Century Inc 11,00024.9K $0.01 %
1,788CARsgen Therapeutics Holdings Ltd 9,00024.8K $0.01 %
1,789JB Chemicals & Pharmaceuticals Ltd 1,15224.8K $0.01 %
1,790National Medical Care Co 78224.8K $0.01 %
1,791Thermax Ltd 57624.7K $0.01 %
1,792Jiangsu Xukuang Energy Co Ltd 36,00024.7K $0.01 %
1,793HD Hyundai Marine Solution Co Ltd 13824.7K $0.01 %
1,794Walsin Technology Corp 5,95224.7K $0.01 %
1,795Orient Semiconductor Electronics Ltd 14,25624.7K $0.01 %
1,796Tuhu Car Inc 14,50024.7K $0.01 %
1,797Cal-Comp Electronics Thailand PCL 131,60024.6K $0.01 %
1,798China Ruyi Holdings Ltd 132,00024.6K $0.01 %
1,799Lingbao Gold Group Co Ltd 9,30024.6K $0.01 %
1,800Dis-Chem Pharmacies Ltd 11,25024.6K $0.01 %