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 |
|---|---|---|---|---|
| 1,901 | Ramco Cements Ltd/The | 2,289 | 22.6K $ | 0.01 % |
| 1,902 | SK Discovery Co Ltd | 598 | 22.5K $ | 0.01 % |
| 1,903 | TVS Holdings Ltd | 150 | 22.5K $ | 0.01 % |
| 1,904 | Allied Supreme Corp | 3,217 | 22.5K $ | 0.01 % |
| 1,905 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 53,500 | 22.5K $ | 0.01 % |
| 1,906 | Qingdao Port International Co Ltd | 23,000 | 22.5K $ | 0.01 % |
| 1,907 | KoMiCo Ltd | 235 | 22.4K $ | 0.01 % |
| 1,908 | LDR Turizm AS | 8,510 | 22.4K $ | 0.01 % |
| 1,909 | Mirae Asset Securities Co. Ltd. | 1,702 | 22.4K $ | 0.01 % |
| 1,910 | China Everbright Ltd | 28,000 | 22.4K $ | 0.01 % |
| 1,911 | Narayana Hrudayalaya Ltd | 1,200 | 22.3K $ | 0.01 % |
| 1,912 | Lake Materials Co Ltd | 1,440 | 22.3K $ | 0.01 % |
| 1,913 | Haidilao International Holding Ltd | 12,164 | 22.3K $ | 0.01 % |
| 1,914 | TXC Corp | 4,608 | 22.3K $ | 0.01 % |
| 1,915 | Woolworths Holdings Ltd/South Africa | 7,110 | 22.2K $ | 0.01 % |
| 1,916 | Baticim Bati Anadolu Cimento Sanayii AS | 161,092 | 22.2K $ | 0.01 % |
| 1,917 | Metropolis Healthcare Ltd | 4,416 | 22.2K $ | 0.01 % |
| 1,918 | Aboitiz Power Corp | 29,900 | 22.1K $ | 0.01 % |
| 1,919 | Bangkok Dusit Medical Services PCL | 39,400 | 22.1K $ | 0.01 % |
| 1,920 | GUMING HOLDINGS LTD | 6,800 | 22.1K $ | 0.01 % |
| 1,921 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 4,700 | 22.1K $ | 0.01 % |
| 1,922 | Shanghai Daimay Automotive Interior Co Ltd | 13,800 | 22.1K $ | 0.01 % |
| 1,923 | Sumber Alfaria Trijaya Tbk PT | 289,600 | 22.1K $ | 0.01 % |
| 1,924 | Tera Yatirim Menkul Degerler AS | 4,140 | 22.1K $ | 0.01 % |
| 1,925 | Sarantis SA | 1,316 | 22.1K $ | 0.01 % |
| 1,926 | Faraday Technology Corp | 4,154 | 22K $ | 0.01 % |
| 1,927 | Tata Elxsi Ltd | 506 | 22K $ | 0.01 % |
| 1,928 | Wanguo Gold Group Ltd | 15,500 | 22K $ | 0.01 % |
| 1,929 | Wemade Co Ltd | 1,305 | 22K $ | 0.01 % |
| 1,930 | Eco World Development Group Bhd | 42,300 | 21.9K $ | 0.01 % |
| 1,931 | Shanghai Pharmaceuticals Holding Co Ltd | 14,600 | 21.9K $ | 0.01 % |
| 1,932 | KLCCP Stapled Group | 9,600 | 21.9K $ | 0.01 % |
| 1,933 | Capital Securities Co Ltd | 9,000 | 21.9K $ | 0.01 % |
| 1,934 | Sihuan Pharmaceutical Holdings Group Ltd | 135,000 | 21.9K $ | 0.01 % |
| 1,935 | Mloptic Corp | 315 | 21.9K $ | 0.01 % |
| 1,936 | BES Engineering Corp | 53,035 | 21.8K $ | 0.01 % |
| 1,937 | Jiangsu Zhongtian Technology Co Ltd | 4,500 | 21.8K $ | 0.01 % |
| 1,938 | Holy Stone Enterprise Co Ltd | 3,250 | 21.8K $ | 0.01 % |
| 1,939 | PONY AI INC | 2,208 | 21.8K $ | 0.01 % |
| 1,940 | Linde India Ltd | 282 | 21.7K $ | 0.01 % |
| 1,941 | Airoha Technology Corp | 1,250 | 21.7K $ | 0.01 % |
| 1,942 | Ningbo Tuopu Group Co Ltd | 2,465 | 21.7K $ | 0.01 % |
| 1,943 | Seers Co Ltd | 675 | 21.7K $ | 0.01 % |
| 1,944 | Zibo Qixiang Tengda Chemical Co Ltd | 22,500 | 21.7K $ | 0.01 % |
| 1,945 | 3peak Inc | 552 | 21.7K $ | 0.01 % |
| 1,946 | XLSMART Telecom Sejahtera Tbk PT | 127,502 | 21.7K $ | 0.01 % |
| 1,947 | SK REITs Co Ltd | 4,738 | 21.6K $ | 0.01 % |
| 1,948 | HBL Engineering Ltd | 2,565 | 21.6K $ | 0.01 % |
| 1,949 | Zhejiang Chint Electrics Co Ltd | 4,500 | 21.6K $ | 0.01 % |
| 1,950 | Shanghai Putailai New Energy Technology Group Co Ltd | 4,060 | 21.5K $ | 0.01 % |
| 1,951 | Grupo Argos SA/Colombia | 4,950 | 21.5K $ | 0.01 % |
| 1,952 | China Petrochemical Development Corp | 92,000 | 21.5K $ | 0.01 % |
| 1,953 | Unisplendour Corp Ltd | 4,600 | 21.5K $ | 0.01 % |
| 1,954 | Quinenco SA | 4,414 | 21.5K $ | 0.01 % |
| 1,955 | Enchem Co Ltd | 720 | 21.5K $ | 0.01 % |
| 1,956 | Intsig Information Co Ltd | 1,071 | 21.5K $ | 0.01 % |
| 1,957 | Phancy Group Co Ltd | 4,500 | 21.5K $ | 0.01 % |
| 1,958 | Jinan Acetate Chemical Co Ltd | 16,090 | 21.5K $ | 0.01 % |
| 1,959 | Marketingforce Management Ltd | 4,500 | 21.4K $ | 0.01 % |
| 1,960 | PCBL CHEMICAL Ltd | 6,996 | 21.4K $ | 0.01 % |
| 1,961 | Tong Yang Industry Co Ltd | 9,072 | 21.4K $ | 0.01 % |
| 1,962 | Yinson Holdings BHD | 39,688 | 21.4K $ | 0.01 % |
| 1,963 | Metallurgical Corp of China Ltd | 106,000 | 21.4K $ | 0.01 % |
| 1,964 | Dr Soliman Abdel Kader Fakeeh Hospital Co | 2,205 | 21.4K $ | 0.01 % |
| 1,965 | Ratch Group PCL | 24,000 | 21.4K $ | 0.01 % |
| 1,966 | Sapphire Foods India Ltd | 9,855 | 21.3K $ | 0.01 % |
| 1,967 | RLX Technology Inc | 9,614 | 21.2K $ | 0.01 % |
| 1,968 | RL Commercial REIT Inc | 189,000 | 21.2K $ | 0.01 % |
| 1,969 | Premier Energies Ltd. | 1,980 | 21.2K $ | 0.01 % |
| 1,970 | Thai Oil PCL | 14,402 | 21.2K $ | 0.01 % |
| 1,971 | United Breweries Ltd | 1,379 | 21.2K $ | 0.01 % |
| 1,972 | Apollo Tyres Ltd | 4,921 | 21.2K $ | 0.01 % |
| 1,973 | Asahi India Glass Ltd | 2,401 | 21.2K $ | 0.01 % |
| 1,974 | Balrampur Chini Mills Ltd | 3,850 | 21.1K $ | 0.01 % |
| 1,975 | Kangwon Land Inc | 1,822 | 21.1K $ | 0.01 % |
| 1,976 | Parkin Co PJSC | 14,922 | 21.1K $ | 0.01 % |
| 1,977 | Grandit Co. Ltd. | 11,745 | 21.1K $ | 0.01 % |
| 1,978 | Mobile Telecommunications Co Saudi Arabia | 6,750 | 21.1K $ | 0.01 % |
| 1,979 | Gubre Fabrikalari TAS | 1,794 | 21.1K $ | 0.01 % |
| 1,980 | Shanghai Conant Optical Co Ltd | 3,500 | 21.1K $ | 0.01 % |
| 1,981 | Sichuan Chuantou Energy Co Ltd | 9,400 | 21.1K $ | 0.01 % |
| 1,982 | Prime Focus Ltd | 6,435 | 21K $ | 0.01 % |
| 1,983 | Pixart Imaging Inc | 3,200 | 21K $ | 0.01 % |
| 1,984 | Jollibee Foods Corp | 8,100 | 20.9K $ | 0.01 % |
| 1,985 | Vnet Group Inc | 2,520 | 20.9K $ | 0.01 % |
| 1,986 | BAIC Foton Motor Co Ltd | 40,500 | 20.9K $ | 0.01 % |
| 1,987 | China Everbright Bank Co Ltd | 53,000 | 20.9K $ | 0.01 % |
| 1,988 | Suzhou Novosense Microelectronics Co Ltd | 720 | 20.9K $ | 0.01 % |
| 1,989 | Enerjisa Enerji AS | 7,676 | 20.9K $ | 0.01 % |
| 1,990 | RoboSense Technology Co Ltd | 4,900 | 20.8K $ | 0.01 % |
| 1,991 | Sudarshan Chemical Industries Ltd | 2,160 | 20.8K $ | 0.01 % |
| 1,992 | Western Mining Co Ltd | 4,800 | 20.8K $ | 0.01 % |
| 1,993 | GT Capital Holdings Inc | 2,700 | 20.8K $ | 0.01 % |
| 1,994 | F&F Co Ltd / New | 460 | 20.7K $ | 0.01 % |
| 1,995 | Indian Energy Exchange Ltd | 15,730 | 20.7K $ | 0.01 % |
| 1,996 | Kelington Group Bhd | 13,800 | 20.7K $ | 0.01 % |
| 1,997 | Blue Dart Express Ltd | 360 | 20.7K $ | 0.01 % |
| 1,998 | BASF India Ltd | 540 | 20.7K $ | 0.01 % |
| 1,999 | Zhejiang JIULI Hi-tech Metals Co Ltd | 4,700 | 20.7K $ | 0.01 % |
| 2,000 | MBSB Bhd | 119,900 | 20.7K $ | 0.01 % |
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