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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Emirates NBD Bank PJSC | 59,502 | 469.8K $ | 0.14 % |
| 102 | Hanwha Aerospace Co Ltd | 491 | 469.1K $ | 0.14 % |
| 103 | Supreme Electronics Co Ltd | 181,442 | 467.9K $ | 0.13 % |
| 104 | Dana Gas PJSC | 1,900,868 | 465.8K $ | 0.13 % |
| 105 | China Communications Services Corp Ltd | 846,000 | 464.4K $ | 0.13 % |
| 106 | Redington Ltd | 203,604 | 463.1K $ | 0.13 % |
| 107 | Grupo Mexico SAB de CV | 42,300 | 461.8K $ | 0.13 % |
| 108 | E-MART Inc | 6,392 | 459.8K $ | 0.13 % |
| 109 | Asia Vital Components Co Ltd | 5,136 | 459.5K $ | 0.13 % |
| 110 | Foschini Group Ltd | 109,698 | 459.4K $ | 0.13 % |
| 111 | NTPC Ltd | 107,160 | 450.7K $ | 0.13 % |
| 112 | Baidu Inc | 29,550 | 447.8K $ | 0.13 % |
| 113 | Unitech Printed Circuit Board Corp | 244,446 | 445.2K $ | 0.13 % |
| 114 | Qatar Aluminum Manufacturing Co | 996,306 | 442.5K $ | 0.13 % |
| 115 | Mahindra & Mahindra Ltd | 13,536 | 441.7K $ | 0.13 % |
| 116 | Iguatemi SA | 79,900 | 441K $ | 0.13 % |
| 117 | Hyprop Investments Ltd | 131,788 | 440.1K $ | 0.13 % |
| 118 | Netcare Ltd | 422,906 | 437.8K $ | 0.13 % |
| 119 | Great Wall Enterprise Co Ltd | 259,650 | 437.6K $ | 0.13 % |
| 120 | Grupo Televisa SAB | 766,100 | 435.7K $ | 0.13 % |
| 121 | HL Mando Co Ltd | 11,092 | 427K $ | 0.12 % |
| 122 | Public Bank Bhd | 361,900 | 426.5K $ | 0.12 % |
| 123 | Trip.com Group Ltd | 7,950 | 424K $ | 0.12 % |
| 124 | Axis Bank Ltd | 31,725 | 423.9K $ | 0.12 % |
| 125 | TS Financial Holding Co Ltd | 564,000 | 423.7K $ | 0.12 % |
| 126 | President Securities Corp | 376,000 | 422.5K $ | 0.12 % |
| 127 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 89,300 | 421K $ | 0.12 % |
| 128 | Korean Reinsurance Co | 50,196 | 418K $ | 0.12 % |
| 129 | Cemex SAB de CV | 341,088 | 417.8K $ | 0.12 % |
| 130 | Hyundai Mobis Co Ltd | 1,457 | 417.5K $ | 0.12 % |
| 131 | Itausa SA | 148,726 | 415.5K $ | 0.12 % |
| 132 | Sinopec Engineering Group Co Ltd | 517,000 | 415.1K $ | 0.12 % |
| 133 | Geely Automobile Holdings Ltd | 141,000 | 412.2K $ | 0.12 % |
| 134 | Kolon Industries Inc | 6,486 | 411.5K $ | 0.12 % |
| 135 | Bradespar SA | 89,300 | 411.2K $ | 0.12 % |
| 136 | Dongjin Semichem Co Ltd | 10,716 | 408.9K $ | 0.12 % |
| 137 | Hyundai Marine & Fire Insurance Co Ltd | 19,928 | 408.4K $ | 0.12 % |
| 138 | TravelSky Technology Ltd | 329,000 | 406.1K $ | 0.12 % |
| 139 | Truworths International Ltd | 130,378 | 404.2K $ | 0.12 % |
| 140 | Sammaan Capital Ltd | 263,670 | 401.7K $ | 0.12 % |
| 141 | Emirates Telecommunications Group Co PJSC | 78,725 | 398.7K $ | 0.11 % |
| 142 | Tenaga Nasional Bhd | 108,100 | 395.8K $ | 0.11 % |
| 143 | Samsung Electro-Mechanics Co Ltd | 705 | 395.5K $ | 0.11 % |
| 144 | CS Wind Corp | 8,131 | 392.5K $ | 0.11 % |
| 145 | CIMB Group Holdings Bhd | 202,140 | 389.9K $ | 0.11 % |
| 146 | Hyosung Corp | 2,531 | 389.1K $ | 0.11 % |
| 147 | Kinpo Electronics | 445,751 | 389K $ | 0.11 % |
| 148 | Goldsun Building Materials Co Ltd | 349,000 | 388.3K $ | 0.11 % |
| 149 | Samsung C&T Corp | 1,927 | 387.8K $ | 0.11 % |
| 150 | Samsung Life Insurance Co Ltd | 2,303 | 387.4K $ | 0.11 % |
| 151 | Larsen & Toubro Ltd | 9,118 | 385.6K $ | 0.11 % |
| 152 | Lee & Man Paper Manufacturing Ltd | 893,000 | 384.2K $ | 0.11 % |
| 153 | China Hongqiao Group Ltd | 91,500 | 381.7K $ | 0.11 % |
| 154 | Cogna Educacao SA | 682,400 | 380.8K $ | 0.11 % |
| 155 | Bajaj Finance Ltd | 38,070 | 375.8K $ | 0.11 % |
| 156 | Samsung SDI Co Ltd | 799 | 374.4K $ | 0.11 % |
| 157 | Huaku Development Co Ltd | 94,000 | 373.8K $ | 0.11 % |
| 158 | Chroma ATE Inc | 5,583 | 373.6K $ | 0.11 % |
| 159 | Hindalco Industries Ltd | 34,028 | 372.1K $ | 0.11 % |
| 160 | Ennoconn Corp | 36,156 | 367.4K $ | 0.11 % |
| 161 | China Reinsurance Group Corp | 2,303,000 | 361.6K $ | 0.10 % |
| 162 | Kuaishou Technology | 65,800 | 360.3K $ | 0.10 % |
| 163 | Primax Electronics Ltd | 155,600 | 360K $ | 0.10 % |
| 164 | Orbia Advance Corp SAB de CV | 300,800 | 359.2K $ | 0.10 % |
| 165 | National Bank of Kuwait SAKP | 127,471 | 356.5K $ | 0.10 % |
| 166 | Telkom SA SOC Ltd | 98,512 | 354.5K $ | 0.10 % |
| 167 | Consun Pharmaceutical Group Ltd | 171,000 | 354.1K $ | 0.10 % |
| 168 | Motus Holdings Ltd | 52,734 | 351.9K $ | 0.10 % |
| 169 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,128 | 351K $ | 0.10 % |
| 170 | Lotte Shopping Co Ltd | 3,807 | 347.3K $ | 0.10 % |
| 171 | Sharjah Islamic Bank | 430,144 | 346.7K $ | 0.10 % |
| 172 | Woori Financial Group Inc | 15,416 | 346.6K $ | 0.10 % |
| 173 | Zijin Mining Group Co Ltd | 76,000 | 346.2K $ | 0.10 % |
| 174 | LX INTERNATIONAL CORP | 9,588 | 345.2K $ | 0.10 % |
| 175 | Fusheng Precision Co Ltd | 43,077 | 341.2K $ | 0.10 % |
| 176 | Capitec Bank Holdings Ltd | 1,316 | 340.8K $ | 0.10 % |
| 177 | Auren Energia SA | 122,200 | 340.7K $ | 0.10 % |
| 178 | Tata Consultancy Services Ltd | 13,066 | 340.6K $ | 0.10 % |
| 179 | Life Healthcare Group Holdings Ltd | 459,378 | 340.5K $ | 0.10 % |
| 180 | Cury Construtora e Incorporadora SA | 56,400 | 340.3K $ | 0.10 % |
| 181 | Jaiprakash Power Ventures Ltd | 1,633,908 | 339.5K $ | 0.10 % |
| 182 | Direcional Engenharia SA | 131,600 | 339.4K $ | 0.10 % |
| 183 | Hyundai Department Store Co Ltd | 4,606 | 338.2K $ | 0.10 % |
| 184 | Marcopolo S.A. | 258,500 | 336.2K $ | 0.10 % |
| 185 | Pan Ocean Co Ltd | 89,347 | 333.7K $ | 0.10 % |
| 186 | China Petroleum & Chemical Corp | 564,000 | 331.9K $ | 0.10 % |
| 187 | Taiwan Hon Chuan Enterprise Co Ltd | 94,000 | 330.8K $ | 0.10 % |
| 188 | Fomento Economico Mexicano SAB de CV | 27,916 | 329.1K $ | 0.09 % |
| 189 | Omnia Holdings Ltd | 55,507 | 320.7K $ | 0.09 % |
| 190 | Qisda Corp | 423,000 | 319.1K $ | 0.09 % |
| 191 | CPN Retail Growth Leasehold REIT | 849,000 | 317.7K $ | 0.09 % |
| 192 | Hanwha Life Insurance Co Ltd | 96,397 | 317.5K $ | 0.09 % |
| 193 | Feng Hsin Steel Co Ltd | 164,825 | 316.8K $ | 0.09 % |
| 194 | Everlight Electronics Co Ltd | 141,000 | 316.4K $ | 0.09 % |
| 195 | SinoPac Financial Holdings Co Ltd | 323,323 | 315.8K $ | 0.09 % |
| 196 | Misto Holdings Corp | 11,515 | 315.2K $ | 0.09 % |
| 197 | Hyundai Wia Corp | 5,640 | 314.5K $ | 0.09 % |
| 198 | Cheil Worldwide Inc | 23,218 | 313.9K $ | 0.09 % |
| 199 | Sunshine Insurance Group Co Ltd | 681,500 | 313.2K $ | 0.09 % |
| 200 | Oil & Natural Gas Corp Ltd | 98,747 | 311.6K $ | 0.09 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 325 | 75.2M $ | 21.98 % |
| 2 | Taiwan | 385 | 69.6M $ | 20.33 % |
| 3 | Hong Kong SAR China | 244 | 41.9M $ | 12.24 % |
| 4 | India | 525 | 34.5M $ | 10.08 % |
| 5 | Brazil | 88 | 19.7M $ | 5.76 % |
| 6 | China | 534 | 16.6M $ | 4.85 % |
| 7 | South Africa | 68 | 14.2M $ | 4.14 % |
| 8 | Mexico | 42 | 6.9M $ | 2.01 % |
| 9 | Saudi Arabia | 93 | 6.9M $ | 2.01 % |
| 10 | United Arab Emirates | 55 | 6.8M $ | 1.98 % |
| 11 | Malaysia | 103 | 6.7M $ | 1.95 % |
| 12 | Indonesia | 81 | 6.3M $ | 1.83 % |
Cite this page
Titelia. "Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund". https://titelia.com/en/funds/S000033314