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
1,801Aldrees Petroleum and Transport Services Co 76824.6K $0.01 %
1,802Empresas CMPC SA 19,87224.6K $0.01 %
1,803Genscript Biotech Corp 14,00024.5K $0.01 %
1,804China Suntien Green Energy Corp Ltd 50,00024.5K $0.01 %
1,805Telecom Egypt Co 14,03024.5K $0.01 %
1,806Zhejiang NHU Co Ltd 4,80024.4K $0.01 %
1,807Chow Tai Fook Jewellery Group Ltd 18,00024.4K $0.01 %
1,808ACM Research Shanghai Inc 1,08124.4K $0.01 %
1,809Voltronic Power Technology Corp 1,00024.4K $0.01 %
1,810Guangdong HEC Technology Holding Co Ltd 4,70024.3K $0.01 %
1,811PG Electroplast Ltd 4,32024.3K $0.01 %
1,812Greatech Technology Bhd 40,50024.3K $0.01 %
1,813Everest Medicines Ltd 5,50024.3K $0.01 %
1,814Huaneng Power International Inc 23,70024.2K $0.01 %
1,815China Three Gorges Renewables Group Co Ltd 40,50024.2K $0.01 %
1,816Shanghai Longcheer Technology Co Ltd 4,50024.2K $0.01 %
1,817MR DIY Group M Bhd 57,60024.2K $0.01 %
1,818Sime Darby Property Bhd 67,60024.2K $0.01 %
1,819Lemon Tree Hotels Ltd 19,50524.2K $0.01 %
1,820AG Anadolu Grubu Holding AS 34,78024.2K $0.01 %
1,821Al-Dawaa Medical Services Co 1,93524.1K $0.01 %
1,822First Hi-Tec Enterprise Co Ltd 2,00024.1K $0.01 %
1,823Inner Mongolia Berun Chemical Co Ltd 18,40024.1K $0.01 %
1,824Hartalega Holdings Bhd 85,50024.1K $0.01 %
1,825Al Moammar Information Systems Co 50524.1K $0.01 %
1,826China Railway Signal & Communication Corp Ltd 52,00024K $0.01 %
1,827Farsoon Technologies Co Ltd 2,07024K $0.01 %
1,828Zhejiang Zheneng Electric Power Co Ltd 28,80024K $0.01 %
1,829Arabian Contracting Services Co 82824K $0.01 %
1,830Doosan Robotics Inc 32223.9K $0.01 %
1,831Medikaloka Hermina Tbk PT 360,09423.9K $0.01 %
1,832LT Group Inc 98,00023.9K $0.01 %
1,833Ruentex Industries Ltd 16,94023.9K $0.01 %
1,834Great Taipei Gas Co Ltd 25,54723.9K $0.01 %
1,835Lao Feng Xiang Co Ltd 7,40023.9K $0.01 %
1,836Burgan Bank SAK 36,46823.8K $0.01 %
1,837Sunonwealth Electric Machine Industry Co Ltd 5,20823.8K $0.01 %
1,838JG Summit Holdings Inc 54,01123.8K $0.01 %
1,839SAIC Motor Corp Ltd 11,80023.8K $0.01 %
1,840LG Electronics, Inc. 58423.7K $0.01 %
1,841Shandong Weigao Group Medical Polymer Co Ltd 54,00023.7K $0.01 %
1,842Scientex BHD 24,90023.7K $0.01 %
1,843Dr Lal PathLabs Ltd 1,64423.7K $0.01 %
1,844Rainbow Children's Medicare Ltd 1,79423.7K $0.01 %
1,845China Micro Semicon Shenzhen Ltd 3,37523.7K $0.01 %
1,846Home First Finance Co India Ltd 1,93223.6K $0.01 %
1,847Zydus Wellness Ltd 4,41023.6K $0.01 %
1,848Grupo Aval Acciones y Valores S.A. 106,45523.6K $0.01 %
1,849Newborn Town Inc 20,00023.6K $0.01 %
1,850Colt CZ Group SE 46023.6K $0.01 %
1,851Birlasoft Ltd 6,02623.5K $0.01 %
1,852Shanxi Coal International Energy Group Co Ltd 11,40023.5K $0.01 %
1,853Sichuan New Energy Power Co Ltd 9,20023.5K $0.01 %
1,854CJ CheilJedang Corp 14123.4K $0.01 %
1,855TIME dotCom Bhd 15,40023.4K $0.01 %
1,856Bank of Maharashtra 28,29423.4K $0.01 %
1,857BLS International Services Ltd 7,96523.4K $0.01 %
1,858Chabiotech Co Ltd 2,02523.3K $0.01 %
1,859Yutong Bus Co Ltd 4,50023.3K $0.01 %
1,860China Steel Chemical Corp 9,43423.3K $0.01 %
1,861Shaanxi Energy Investment Co Ltd 13,50023.3K $0.01 %
1,862Global Health Ltd/India 1,97823.3K $0.01 %
1,863Emlak Konut Gayrimenkul Yatirim Ortakligi AS 51,11723.3K $0.01 %
1,864Offshore Oil Engineering Co Ltd 23,50023.3K $0.01 %
1,865Eastroc Beverage Group Co Ltd 78023.3K $0.01 %
1,866Hong Leong Financial Group Bhd 4,90023.2K $0.01 %
1,867Derayah Financial Co 3,91023.2K $0.01 %
1,868GI Innovation Inc 2,11923.2K $0.01 %
1,869YC Corp 1,57523.2K $0.01 %
1,870Jai Balaji Industries Ltd 28,12523.2K $0.01 %
1,871Advanced Wireless Semiconductor Co 5,10423.2K $0.01 %
1,872CGN Power Co Ltd 34,60023.2K $0.01 %
1,873Shenzhen SEICHI Technologies Co Ltd 54023.2K $0.01 %
1,874National Co for Learning & Education 73623.1K $0.01 %
1,875Etihad GO Telecom Co 90023.1K $0.01 %
1,876Berger Paints India Ltd 4,63223.1K $0.01 %
1,877Sarda Energy & Minerals Ltd 3,70023.1K $0.01 %
1,878Bank of Shanghai Co Ltd 16,80023.1K $0.01 %
1,879National Agriculture Development Co/The 5,39323.1K $0.01 %
1,880Hwang Chang General Contractor Co Ltd 15,57823K $0.01 %
1,881Allis Electric Co Ltd 6,60622.9K $0.01 %
1,882Chambal Fertilisers and Chemicals Ltd 4,96822.9K $0.01 %
1,883STX Engine Co Ltd 55222.9K $0.01 %
1,884Inner Mongolia Yili Industrial Group Co Ltd 5,70022.9K $0.01 %
1,885Guosen Securities Co Ltd 14,60022.9K $0.01 %
1,886China Tobacco International HK Co Ltd 6,00022.9K $0.01 %
1,887Angelalign Technology Inc 2,00022.8K $0.01 %
1,888RR Kabel Ltd 1,38022.8K $0.01 %
1,889AviChina Industry & Technology Co Ltd 52,00022.8K $0.01 %
1,890Tata Chemicals Ltd 2,67922.8K $0.01 %
1,891Kaynes Technology India Ltd 53522.8K $0.01 %
1,892Kumba Iron Ore Ltd 1,21522.7K $0.01 %
1,893Cyient Ltd 2,47522.7K $0.01 %
1,894Cia Sud Americana de Vapores SA 402,36722.7K $0.01 %
1,895Piramal Pharma Ltd 13,30922.7K $0.01 %
1,896TCL Technology Group Corp 36,26022.7K $0.01 %
1,897Nan Pao Resins Chemical Co Ltd 2,00022.6K $0.01 %
1,898Grand Pharmaceutical Group Ltd 28,50022.6K $0.01 %
1,899China Eastern Airlines Corp Ltd 46,00022.6K $0.01 %
1,900Wuhan Dameng Database Co Ltd 58522.6K $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