Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 342.5M $ including 336.2M $ in equities, 98.2 %
- Positions
- 2,893 in 34 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hyundai Mobis Co Ltd | 1,426 | 476.1K $ | 0.14 % |
| 102 | Kinpo Electronics | 511,767 | 475K $ | 0.14 % |
| 103 | Youngone Corp | 7,564 | 474.3K $ | 0.14 % |
| 104 | Supreme Electronics Co Ltd | 188,780 | 469K $ | 0.14 % |
| 105 | Alsea SAB de CV | 193,200 | 469K $ | 0.14 % |
| 106 | Emirates NBD Bank PJSC | 56,948 | 468.3K $ | 0.14 % |
| 107 | DL E&C Co Ltd | 11,292 | 463.3K $ | 0.14 % |
| 108 | Radiant Opto-Electronics Corp | 181,894 | 463.2K $ | 0.14 % |
| 109 | Mahindra & Mahindra Ltd | 12,972 | 462K $ | 0.13 % |
| 110 | China Cinda Asset Management Co Ltd | 3,634,000 | 458.8K $ | 0.13 % |
| 111 | Accton Technology Corp | 6,934 | 455.9K $ | 0.13 % |
| 112 | Qatar National Bank QPSC | 99,314 | 452K $ | 0.13 % |
| 113 | China Communications Services Corp Ltd | 828,000 | 450.9K $ | 0.13 % |
| 114 | Banco Bradesco S.A. | 124,200 | 450.5K $ | 0.13 % |
| 115 | PUBLIC BANK BHD | 354,200 | 448.1K $ | 0.13 % |
| 116 | Lee & Man Paper Manufacturing Ltd | 874,000 | 446.9K $ | 0.13 % |
| 117 | Wisdom Marine Lines Co Ltd | 184,416 | 446.8K $ | 0.13 % |
| 118 | Bajaj Finance Ltd | 37,260 | 445.6K $ | 0.13 % |
| 119 | Tung Ho Steel Enterprise Corp | 192,514 | 444.4K $ | 0.13 % |
| 120 | Chinasoft International Ltd | 884,000 | 443K $ | 0.13 % |
| 121 | China Reinsurance Group Corp | 2,530,000 | 442K $ | 0.13 % |
| 122 | GS Engineering & Construction Corp | 26,864 | 441.9K $ | 0.13 % |
| 123 | Shinkong Insurance Co Ltd | 88,381 | 440.3K $ | 0.13 % |
| 124 | BRADESPAR S.A. | 101,200 | 438.2K $ | 0.13 % |
| 125 | Emirates Telecommunications Group Co PJSC | 79,028 | 438.1K $ | 0.13 % |
| 126 | Truworths International Ltd | 135,194 | 434.1K $ | 0.13 % |
| 127 | Unimicron Technology Corp | 17,756 | 432.4K $ | 0.13 % |
| 128 | Emaar Properties PJSC | 143,474 | 429.7K $ | 0.13 % |
| 129 | Foschini Group Ltd | 124,982 | 427.2K $ | 0.12 % |
| 130 | Qatar Aluminum Manufacturing Co | 1,086,934 | 423.9K $ | 0.12 % |
| 131 | Asustek Computer Inc | 16,728 | 419.2K $ | 0.12 % |
| 132 | Kangwon Land Inc | 40,416 | 416.7K $ | 0.12 % |
| 133 | Taiwan Hon Chuan Enterprise Co Ltd | 105,029 | 416K $ | 0.12 % |
| 134 | Tong Yang Industry Co Ltd | 188,788 | 415.9K $ | 0.12 % |
| 135 | Qisda Corp | 483,971 | 409.6K $ | 0.12 % |
| 136 | E-MART Inc | 7,314 | 409.4K $ | 0.12 % |
| 137 | China Merchants Bank Co Ltd | 62,500 | 405.7K $ | 0.12 % |
| 138 | TravelSky Technology Ltd | 368,000 | 405.5K $ | 0.12 % |
| 139 | HL Mando Co Ltd | 12,742 | 399.5K $ | 0.12 % |
| 140 | DataTec Ltd | 77,421 | 397K $ | 0.12 % |
| 141 | Itausa SA | 145,626 | 396.1K $ | 0.12 % |
| 142 | Cemex SAB de CV | 333,888 | 394.7K $ | 0.12 % |
| 143 | AXIS BANK LTD | 30,360 | 391.2K $ | 0.11 % |
| 144 | Chambal Fertilisers and Chemicals Ltd | 84,640 | 389.3K $ | 0.11 % |
| 145 | Wistron Corp | 71,031 | 386.8K $ | 0.11 % |
| 146 | Baidu Inc | 28,600 | 386.2K $ | 0.11 % |
| 147 | Legend Holdings Corp | 230,000 | 386K $ | 0.11 % |
| 148 | Misto Holdings Corp | 12,144 | 384.6K $ | 0.11 % |
| 149 | CIMB Group Holdings Bhd | 197,840 | 382K $ | 0.11 % |
| 150 | Sinopec Engineering Group Co Ltd | 552,000 | 381.5K $ | 0.11 % |
| 151 | Omnia Holdings Ltd | 59,340 | 378.4K $ | 0.11 % |
| 152 | Yageo Corp | 24,325 | 377.8K $ | 0.11 % |
| 153 | Lenovo Group Ltd | 124,000 | 377.3K $ | 0.11 % |
| 154 | Hyundai Department Store Co Ltd | 4,508 | 375.6K $ | 0.11 % |
| 155 | Fleury SA | 110,400 | 372.4K $ | 0.11 % |
| 156 | GPS Participacoes e Empreendimentos SA | 160,930 | 371.2K $ | 0.11 % |
| 157 | Cheil Worldwide Inc | 27,830 | 369.5K $ | 0.11 % |
| 158 | KGI Financial Holding Co Ltd | 386,584 | 369K $ | 0.11 % |
| 159 | Larsen & Toubro Ltd | 8,924 | 368.4K $ | 0.11 % |
| 160 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 87,400 | 367.6K $ | 0.11 % |
| 161 | Lotte Shopping Co Ltd | 4,462 | 367.1K $ | 0.11 % |
| 162 | CAPITEC BANK HOLDINGS LTD | 1,288 | 366.8K $ | 0.11 % |
| 163 | Arabian Centres Co | 88,219 | 365.7K $ | 0.11 % |
| 164 | Primax Electronics Ltd | 180,390 | 365K $ | 0.11 % |
| 165 | Nan Ya Plastics Corp | 73,764 | 364K $ | 0.11 % |
| 166 | Yuanta Financial Holding Co Ltd | 172,708 | 363.9K $ | 0.11 % |
| 167 | POSCO Holdings Inc | 1,656 | 363K $ | 0.11 % |
| 168 | CHROMA ATE INC | 5,583 | 362.8K $ | 0.11 % |
| 169 | NongShim Co Ltd | 1,341 | 360.2K $ | 0.11 % |
| 170 | Kuaishou Technology | 64,400 | 358.9K $ | 0.10 % |
| 171 | Telkom SA SOC Ltd | 107,502 | 354.6K $ | 0.10 % |
| 172 | Boubyan Petrochemicals Co KSCP | 176,439 | 353.6K $ | 0.10 % |
| 173 | Trip.com Group Ltd | 7,550 | 352.8K $ | 0.10 % |
| 174 | Pan Ocean Co Ltd | 91,862 | 352.4K $ | 0.10 % |
| 175 | Life Healthcare Group Holdings Ltd | 516,948 | 352.3K $ | 0.10 % |
| 176 | National Bank of Greece SA | 18,998 | 351.9K $ | 0.10 % |
| 177 | Abu Dhabi National Hotels | 3,246,036 | 351.8K $ | 0.10 % |
| 178 | Grindrod Ltd | 217,488 | 350.8K $ | 0.10 % |
| 179 | Equites Property Fund Ltd | 323,932 | 349.4K $ | 0.10 % |
| 180 | Geely Automobile Holdings Ltd | 138,000 | 348.4K $ | 0.10 % |
| 181 | Giant Manufacturing Co Ltd | 132,807 | 347.2K $ | 0.10 % |
| 182 | Cogna Educacao SA | 773,700 | 347.2K $ | 0.10 % |
| 183 | Woori Financial Group Inc | 14,720 | 346.9K $ | 0.10 % |
| 184 | National Bank of Kuwait SAKP | 124,759 | 346K $ | 0.10 % |
| 185 | Huaku Development Co Ltd | 114,595 | 345.4K $ | 0.10 % |
| 186 | CPN Retail Growth Leasehold REIT | 849,000 | 340.7K $ | 0.10 % |
| 187 | Hindalco Industries Ltd | 33,304 | 340.1K $ | 0.10 % |
| 188 | Fusheng Precision Co Ltd | 43,077 | 338.5K $ | 0.10 % |
| 189 | CTCI Corp | 310,015 | 338.1K $ | 0.10 % |
| 190 | Taiwan Acceptance Corp | 132,260 | 335.6K $ | 0.10 % |
| 191 | Jinan Acetate Chemical Co Ltd | 224,357 | 334.9K $ | 0.10 % |
| 192 | China Petrochemical Development Corp | 1,426,000 | 334K $ | 0.10 % |
| 193 | Motus Holdings Ltd | 52,670 | 333.9K $ | 0.10 % |
| 194 | Sunshine Insurance Group Co Ltd | 713,000 | 333.7K $ | 0.10 % |
| 195 | PICC Property & Casualty Co Ltd | 158,000 | 330.4K $ | 0.10 % |
| 196 | Goldsun Building Materials Co Ltd | 342,000 | 330.2K $ | 0.10 % |
| 197 | Direcional Engenharia SA | 147,200 | 328.8K $ | 0.10 % |
| 198 | EID Parry India Ltd | 41,078 | 327.2K $ | 0.10 % |
| 199 | Cury Construtora e Incorporadora SA | 55,200 | 326.9K $ | 0.10 % |
| 200 | Poongsan Corp | 6,480 | 323.6K $ | 0.09 % |
Sector breakdown
- Technology 15.6 %
- Financials 2.9 %
- Communication 2.0 %
- Consumer discretionary 1.6 %
- Energy 0.9 %
- Materials 0.5 %
- Unattributed 76.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 23.0 %
- KRW 21.4 %
- HKD 15.2 %
- INR 10.4 %
- BRL 5.5 %
- ZAR 4.3 %
- CNY 3.0 %
- MYR 2.0 %
- AED 2.0 %
- SAR 1.9 %
- MXN 1.7 %
- THB 1.5 %
- IDR 1.2 %
- QAR 1.0 %
- TRY 1.0 %
- CLP 0.8 %
- PHP 0.7 %
- EUR 0.7 %
- KWD 0.6 %
- COP 0.6 %
- USD 0.5 %
- PEN 0.3 %
- HUF 0.3 %
- EGP 0.2 %
- CZK 0.1 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 22.9 %
- South Korea 21.4 %
- Hong Kong SAR China 12.1 %
- India 10.4 %
- Brazil 5.5 %
- China 4.7 %
- South Africa 4.2 %
- Malaysia 2.0 %
- United Arab Emirates 2.0 %
- Saudi Arabia 1.9 %
- Mexico 1.7 %
- Thailand 1.5 %
- Other countries 9.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 360 | 76.9M $ | 22.87 % |
| 2 | South Korea | 314 | 71.9M $ | 21.39 % |
| 3 | Hong Kong SAR China | 240 | 40.7M $ | 12.10 % |
| 4 | India | 510 | 35.1M $ | 10.45 % |
| 5 | Brazil | 93 | 18.5M $ | 5.50 % |
| 6 | China | 534 | 15.8M $ | 4.70 % |
| 7 | South Africa | 67 | 14.3M $ | 4.25 % |
| 8 | Malaysia | 105 | 6.7M $ | 2.00 % |
| 9 | United Arab Emirates | 54 | 6.7M $ | 1.99 % |
| 10 | Saudi Arabia | 83 | 6.5M $ | 1.92 % |
| 11 | Mexico | 38 | 5.8M $ | 1.73 % |
| 12 | Thailand | 72 | 5.1M $ | 1.52 % |
Cite this page
Titelia. "Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund". https://titelia.com/en/funds/S000033314