Titelia

Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

FlexShares Trust ·2978 declared positions · as of Apr 30, 2026

Original filing · Net assets 347M $ · Ten largest lines: 20.2 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Financials 2.1 %
  • Consumer discretionary 1.9 %
  • Communication 1.8 %
  • Energy 1.0 %
  • Materials 0.7 %
  • Utilities 0.5 %
  • Industrials 0.4 %
  • Real estate 0.1 %
  • Health care 0.1 %
  • Unattributed 74.3 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • KR 22.0 %
  • TW 20.3 %
  • HK 12.2 %
  • IN 10.1 %
  • BR 5.8 %
  • CN 4.8 %
  • ZA 4.1 %
  • MX 2.0 %
  • SA 2.0 %
  • AE 2.0 %
  • MY 1.9 %
  • ID 1.8 %
  • Other countries 10.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1KR32575.2M $21.98 %
2TW38569.6M $20.33 %
3HK24441.9M $12.24 %
4IN52534.5M $10.08 %
5BR8819.7M $5.76 %
6CN53416.6M $4.85 %
7ZA6814.2M $4.14 %
8MX426.9M $2.01 %
9SA936.9M $2.01 %
10AE556.8M $1.98 %
11MY1036.7M $1.95 %
12ID816.3M $1.83 %

Positions

RankCompanySharesValueWeight
2,101Azad Engineering Ltd 82818.9K $0.01 %
2,102DMCI Holdings Inc 121,00018.9K $0.01 %
2,103Misr Fertilizers Production Co SAE 19,98818.8K $0.01 %
2,104China Resources Pharmaceutical Group Ltd 28,00018.8K $0.01 %
2,105United Electronics Co 87418.8K $0.01 %
2,106CSBC Corp Taiwan 29,99218.7K $0.01 %
2,107Orum Therapeutics Inc 31518.7K $0.01 %
2,108Charoen Pokphand Enterprise 4,27218.7K $0.01 %
2,109Poya International Co Ltd 1,02818.7K $0.01 %
2,110KPIT Technologies Ltd 2,33018.6K $0.01 %
2,111TR Anadolu Metal Madencilik Isletmeleri AS 7,08318.6K $0.01 %
2,112Nuvoton Technology Corp 4,00018.6K $0.01 %
2,113Vijaya Diagnostic Centre Ltd 1,56418.6K $0.01 %
2,1143M India Ltd 5318.6K $0.01 %
2,115Kakaopay Corp 49518.6K $0.01 %
2,116Curiox Biosystems Co Ltd 27018.6K $0.01 %
2,117CHINA YUCHAI INTERNATIONAL LTD 45018.5K $0.01 %
2,118SPIC Green Energy Co Ltd 19,40018.5K $0.01 %
2,119Ping An Healthcare and Technology Co Ltd 13,50018.5K $0.01 %
2,120CJ ENM Co Ltd 50618.5K $0.01 %
2,121Zhejiang Longsheng Group Co Ltd 9,60018.4K $0.01 %
2,122Yadea Group Holdings Ltd 12,00018.4K $0.01 %
2,123Turkiye Vakiflar Bankasi TAO 26,29918.4K $0.01 %
2,124UTI Asset Management Co Ltd 1,84018.4K $0.01 %
2,125Sanan Optoelectronics Co Ltd 9,20018.4K $0.01 %
2,126Wiselink Co Ltd/TW 6,50418.4K $0.01 %
2,127Kuang-Chi Technologies Co Ltd 3,20018.3K $0.01 %
2,128Schneider Electric Infrastructure Ltd 1,40018.3K $0.01 %
2,129LPI Capital Bhd 4,90018.3K $0.01 %
2,130Taaleem Holdings PJSC 20,56518.3K $0.01 %
2,131Hangcha Group Co Ltd 4,60018.3K $0.01 %
2,132CITIC Metal Co Ltd 9,00018.3K $0.01 %
2,133Cencosud Shopping SA 6,03018.2K $0.01 %
2,134Tata Investment Corp Ltd 2,40018.2K $0.01 %
2,135Guangzhou Yuexiu Capital Holdings Group Co Ltd 13,80018.2K $0.01 %
2,136Space42 PLC 44,48218.2K $0.01 %
2,137Metallurgical Corp of China Ltd 42,30018.1K $0.01 %
2,138Cartrade Tech Ltd 1,05818.1K $0.01 %
2,139Posco DX Co Ltd 76918.1K $0.01 %
2,140Globe Telecom Inc 67518.1K $0.01 %
2,141China Coal Xinji Energy Co Ltd 13,80018.1K $0.01 %
2,142Barwa Real Estate Co 27,90018K $0.01 %
2,143Genting Plantations Bhd 13,80018K $0.01 %
2,144Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 30018K $0.01 %
2,145Angel One Ltd 5,52018K $0.01 %
2,146Shyam Metalics & Energy Ltd 1,95018K $0.01 %
2,147Genting Malaysia Bhd 36,00017.9K $0.01 %
2,148Hanon Systems 6,28917.9K $0.01 %
2,149Indian Renewable Energy Development Agency Ltd 12,60017.9K $0.01 %
2,150Sichuan Hebang Biotechnology Co Ltd 41,40017.9K $0.01 %
2,151Aptus Value Housing Finance India Ltd 6,53217.9K $0.01 %
2,152IRB Infrastructure Developers Ltd 78,87817.9K $0.01 %
2,153Shenzhen Yan Tian Port Holding Co Ltd 27,00017.9K $0.01 %
2,154TBEA Co Ltd 4,55017.9K $0.01 %
2,155NavInfo Co Ltd 13,50017.8K $0.01 %
2,156Ningbo Ronbay New Energy Technology Co Ltd 3,49617.8K $0.01 %
2,157Brite Semiconductor Shanghai Co Ltd 99017.8K $0.01 %
2,158Cemindia Projects Ltd 2,07017.8K $0.01 %
2,159Aktor SA Holding Company Technical And Energy Projects 1,39517.8K $0.01 %
2,160NMDC Group PJSC 3,40417.8K $0.01 %
2,161LT Foods Ltd 3,91117.7K $0.01 %
2,162Hisense Visual Technology Co Ltd 4,70017.6K $0.01 %
2,163Nahdi Medical Co 62817.6K $0.01 %
2,164BTS Group Holdings PCL 275,44817.6K $0.01 %
2,165Cafe24 Corp 1,03517.5K $0.01 %
2,166FLEXium Interconnect Inc 8,43217.5K $0.01 %
2,167ITC Hotels Ltd 10,35017.5K $0.01 %
2,168Smartfit Escola de Ginastica e Danca SA 5,04917.5K $0.01 %
2,169Affle 3i Ltd 1,16817.5K $0.01 %
2,170Comba Telecom Systems Holdings Ltd 90,00017.5K $0.01 %
2,171J-Yuan Trust Co Ltd 40,50017.4K $0.01 %
2,172Shandong Linglong Tyre Co Ltd 9,00017.4K $0.01 %
2,173China International Marine Containers (Group) Co Ltd. 9,60017.4K $0.01 %
2,174NMDC Steel Ltd 38,64017.4K $0.01 %
2,175Shanghai Stonehill Technology Co Ltd 13,80017.4K $0.01 %
2,176Hugel Inc 10217.4K $0.01 %
2,177CRISIL Ltd 38417.4K $0.01 %
2,178Perusahaan Gas Negara Persero Tbk PT 154,79017.3K $0.01 %
2,179Housing & Urban Development Corp Ltd 7,45017.3K $0.01 %
2,180KPR Mill Ltd 1,75417.3K $0.01 %
2,181Tofas Turk Otomobil Fabrikasi AS 2,65517.3K $0.01 %
2,182COSCO SHIPPING Specialized Carriers Co Ltd 13,80017.3K $0.01 %
2,183Medplus Health Services Ltd 1,88017.3K $0.01 %
2,184Guangzhou Development Group Inc 16,60017.3K $0.01 %
2,185Santam Ltd 72317.3K $0.01 %
2,186TPK Holding Co Ltd 9,05017.3K $0.01 %
2,187Alkyl Amines Chemicals 1,08017.3K $0.01 %
2,188Duk San Neolux Co Ltd 50617.2K $0.01 %
2,189Shanghai Jinjiang International Hotels Co Ltd 4,60017.2K $0.01 %
2,190Grand Korea Leisure Co Ltd 2,11617.2K $0.01 %
2,191Adani Total Gas Ltd 2,56717.2K $0.00 %
2,192RAK Properties PJSC 58,88017.2K $0.00 %
2,193SDIC Power Holdings Co Ltd 8,60017.2K $0.00 %
2,194Ajanta Pharma Ltd 57617.1K $0.00 %
2,195Daxin Materials Corp 1,22117.1K $0.00 %
2,196China Energy Engineering Corp Ltd 104,00017.1K $0.00 %
2,197Gujarat Mineral Development Corp Ltd 2,20817.1K $0.00 %
2,198TCL Zhonghuan Renewable Energy Technology Co Ltd 13,50017.1K $0.00 %
2,199Ningbo Ocean Shipping Co. Ltd. 13,50017.1K $0.00 %
2,200ACC Ltd 1,14117.1K $0.00 %