Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Name: Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	Pegasus Hava Tasimaciligi AS	5,171	20.7K $	0.01 %
2,002	Alamtri Minerals Indonesia Tbk PT	193,200	20.6K $	0.01 %
2,003	Huadian Power International Corp Ltd	38,000	20.6K $	0.01 %
2,004	Cia Energetica de Minas Gerais	6,110	20.6K $	0.01 %
2,005	Zhuzhou CRRC Times Electric Co Ltd	4,500	20.6K $	0.01 %
2,006	Tuya, Inc.	9,200	20.6K $	0.01 %
2,007	EVERGREEN Steel Corp	6,672	20.5K $	0.01 %
2,008	Amorepacific Corp	225	20.5K $	0.01 %
2,009	Can Fin Homes Ltd	2,250	20.5K $	0.01 %
2,010	NBCC India Ltd	21,225	20.5K $	0.01 %
2,011	Peker Gayrimenkul Yatirim Ortakligi AS	56,494	20.5K $	0.01 %
2,012	CESC Ltd	10,345	20.4K $	0.01 %
2,013	Cosmax Inc	144	20.4K $	0.01 %
2,014	Minda Corp Ltd	3,724	20.4K $	0.01 %
2,015	Fras-Le SA	4,700	20.4K $	0.01 %
2,016	Genting Bhd	31,500	20.4K $	0.01 %
2,017	JYP Entertainment Corp	480	20.4K $	0.01 %
2,018	Salhia Real Estate Co KSCP	15,840	20.3K $	0.01 %
2,019	Arzan Financial Group for Financing & Investment KPSC	17,235	20.3K $	0.01 %
2,020	CALB Group Co Ltd	4,500	20.3K $	0.01 %
2,021	Jubilant Ingrevia Ltd	2,701	20.3K $	0.01 %
2,022	CNPC Capital Co Ltd	14,700	20.3K $	0.01 %
2,023	PharmaResearch Co Ltd	96	20.3K $	0.01 %
2,024	SBI Cards & Payment Services Ltd	2,990	20.3K $	0.01 %
2,025	Bharat Dynamics Ltd	1,410	20.3K $	0.01 %
2,026	Tongling Nonferrous Metals Group Co Ltd	22,500	20.2K $	0.01 %
2,027	Zoomlion Heavy Industry Science and Technology Co Ltd	17,400	20.2K $	0.01 %
2,028	Amber Enterprises India Ltd	239	20.2K $	0.01 %
2,029	Satellite Chemical Co Ltd	4,662	20.2K $	0.01 %
2,030	Yunnan Baiyao Group Co Ltd	2,600	20.2K $	0.01 %
2,031	S-1 Corp	347	20.1K $	0.01 %
2,032	Beijing Oriental Yuhong Waterproof Technology Co Ltd	9,200	20.1K $	0.01 %
2,033	Shanxi Xinghuacun Fen Wine Factory Co Ltd	960	20.1K $	0.01 %
2,034	Carabao Group PCL	18,100	20.1K $	0.01 %
2,035	Saregama India Ltd	5,535	20.1K $	0.01 %
2,036	Chongqing Rural Commercial Bank Co Ltd	18,800	20K $	0.01 %
2,037	Realord Group Holdings Ltd	14,000	20K $	0.01 %
2,038	Doosan Co. Ltd.	46	20K $	0.01 %
2,039	Techno Electric & Engineering Co Ltd	1,479	20K $	0.01 %
2,040	ASMedia Technology Inc	464	20K $	0.01 %
2,041	Banpu PCL	110,300	20K $	0.01 %
2,042	Zhejiang Provincial New Energy Investment Group Co Ltd	13,800	19.9K $	0.01 %
2,043	Topsports International Holdings Ltd	52,000	19.9K $	0.01 %
2,044	Jamjoom Pharmaceuticals Factory Co	480	19.9K $	0.01 %
2,045	PMB Technology Bhd.	41,500	19.9K $	0.01 %
2,046	Shanghai Fudan Microelectronics Group Co Ltd	4,000	19.8K $	0.01 %
2,047	Motilal Oswal Financial Services Ltd	2,350	19.8K $	0.01 %
2,048	Shandong Sun Paper Industry JSC Ltd	9,200	19.8K $	0.01 %
2,049	Coca-Cola Icecek AS	11,914	19.8K $	0.01 %
2,050	Astral Ltd	1,227	19.8K $	0.01 %
2,051	Bata India Ltd	2,610	19.8K $	0.01 %
2,052	SHIFT UP Corp	900	19.8K $	0.01 %
2,053	SUPCON Technology Co Ltd	1,702	19.7K $	0.01 %
2,054	Trident Ltd/India	71,865	19.7K $	0.01 %
2,055	Capital Financial Indonesia Tbk PT	252,022	19.7K $	0.01 %
2,056	Bajaj Housing Finance Ltd.	21,375	19.6K $	0.01 %
2,057	Jarir Marketing Co	4,888	19.6K $	0.01 %
2,058	Pangang Group Vanadium Titanium & Resources Co Ltd	36,800	19.6K $	0.01 %
2,059	Migros Ticaret AS	1,380	19.6K $	0.01 %
2,060	Graphite India Ltd	2,629	19.6K $	0.01 %
2,061	Mouwasat Medical Services Co	1,080	19.6K $	0.01 %
2,062	Aegis Logistics Ltd	2,650	19.6K $	0.01 %
2,063	Jason Furniture Hangzhou Co Ltd	4,600	19.5K $	0.01 %
2,064	Boxer Retail Ltd	4,094	19.5K $	0.01 %
2,065	Intellect Design Arena Ltd	2,484	19.5K $	0.01 %
2,066	Olectra Greentech Ltd	1,485	19.5K $	0.01 %
2,067	Taiwan Speciality Chemicals Corp	2,000	19.4K $	0.01 %
2,068	Vedant Fashions Ltd	4,320	19.4K $	0.01 %
2,069	Global Mixed Mode Technology Inc	2,448	19.4K $	0.01 %
2,070	Dallah Healthcare Co	585	19.4K $	0.01 %
2,071	Kuo Toong International Co Ltd	12,255	19.4K $	0.01 %
2,072	Samsung Card Co Ltd	539	19.4K $	0.01 %
2,073	Huadian Power International Corp Ltd	26,500	19.4K $	0.01 %
2,074	Zad Holding Co	4,815	19.3K $	0.01 %
2,075	Miahona	4,500	19.3K $	0.01 %
2,076	Motherson Sumi Wiring India Ltd	45,189	19.3K $	0.01 %
2,077	CSG Holding Co Ltd	103,500	19.3K $	0.01 %
2,078	Zetrix Ai Bhd	93,407	19.3K $	0.01 %
2,079	Castrol India Ltd	9,900	19.3K $	0.01 %
2,080	Shanghai Pret Composites Co Ltd	9,000	19.3K $	0.01 %
2,081	Escorts Kubota Ltd	564	19.3K $	0.01 %
2,082	Robotis Co Ltd	90	19.2K $	0.01 %
2,083	National Central Cooling Co PJSC	25,990	19.2K $	0.01 %
2,084	Sunway Real Estate Investment Trust	30,900	19.1K $	0.01 %
2,085	Cia Siderurgica Nacional SA	15,300	19.1K $	0.01 %
2,086	Coretronic Corp	9,168	19.1K $	0.01 %
2,087	Nestle Malaysia Bhd	700	19.1K $	0.01 %
2,088	Beijing Jingyi Automation Equipment Co Ltd	1,080	19.1K $	0.01 %
2,089	Zhejiang Sanhua Intelligent Controls Co Ltd	4,500	19.1K $	0.01 %
2,090	Embassy Developments Ltd	39,105	19.1K $	0.01 %
2,091	Clean Science & Technology Ltd	2,205	19K $	0.01 %
2,092	Tekfen Holding AS	6,026	19K $	0.01 %
2,093	JM Financial Ltd	12,972	19K $	0.01 %
2,094	XinTec Inc	3,000	19K $	0.01 %
2,095	Hapvida Participacoes e Investimentos S/A	7,633	19K $	0.01 %
2,096	China Zheshang Bank Co Ltd	60,900	19K $	0.01 %
2,097	Elecon Engineering Co Ltd	3,552	19K $	0.01 %
2,098	Belrise Industries Ltd	8,460	19K $	0.01 %
2,099	Wonik Holdings Co Ltd	855	18.9K $	0.01 %
2,100	Gulf Cables & Electrical Industries Group Co. KSCP	3,008	18.9K $	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.

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