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
2,201	Amlogic Shanghai Co Ltd	1,104	17.1K $
2,202	Ability Enterprise Co Ltd	6,904	17.1K $
2,203	Beijing New Building Materials PLC	4,500	17.1K $
2,204	Pharmicell Co Ltd	1,395	17K $
2,205	Pingdingshan Tianan Coal Mining Co Ltd	13,500	17K $
2,206	Time Technoplast Ltd	8,372	17K $
2,207	China Tourism Group Duty Free Corp Ltd	2,100	17K $
2,208	Star Cement Ltd	7,008	17K $
2,209	ACEN Corp	368,000	17K $
2,210	Gland Pharma Ltd	920	17K $
2,211	Krungthai Card PCL	18,900	17K $
2,212	Shenzhen Expressway Corp Ltd	18,000	17K $
2,213	Anadolu Anonim Turk Sigorta Sirketi	26,496	16.9K $
2,214	Hyundai Motor Co.	104	16.9K $
2,215	PTC Industries Ltd	100	16.9K $
2,216	Pfizer Ltd	341	16.9K $
2,217	Electricity Generating PCL	4,900	16.9K $
2,218	International Financial Advisors KSC	12,645	16.9K $
2,219	Ta Ya Electric Wire & Cable	16,625	16.9K $
2,220	Hyundai Movex Co Ltd	799	16.9K $
2,221	Supreme Petrochem Ltd	2,115	16.9K $
2,222	BatiSoke Soke Cimento Sanayii TAS	19,876	16.9K $
2,223	ITMAX SYSTEM Bhd	13,800	16.9K $
2,224	Arriyadh Development Co	3,496	16.8K $
2,225	Betagro PCL	24,400	16.8K $
2,226	Tianjin Zhongxin Pharmaceutical Group Co., Ltd.	4,900	16.8K $
2,227	CECEP Solar Energy Co Ltd	23,000	16.8K $
2,228	NCSoft Corp	92	16.8K $
2,229	Weimob Inc	90,000	16.8K $
2,230	YFY Inc	22,472	16.7K $
2,231	Syrma SGS Technology Ltd	1,656	16.7K $
2,232	Genus Power Infrastructures Ltd	5,088	16.7K $
2,233	Fine Organic Industries Ltd	343	16.7K $
2,234	Ades Holding Co	3,195	16.7K $
2,235	Tata Teleservices Maharashtra Ltd	36,900	16.7K $
2,236	Hey Song Corp	15,000	16.7K $
2,237	Zhuzhou Kibing Group Co Ltd	18,000	16.7K $
2,238	Sobha Ltd	1,104	16.7K $
2,239	ZTE Corp	3,100	16.6K $
2,240	Hanwha Investment & Securities Co Ltd	3,285	16.6K $
2,241	LG H&H Co Ltd	97	16.6K $
2,242	Indofood CBP Sukses Makmur Tbk PT	42,400	16.6K $
2,243	Nanjing Gaoke Co Ltd	14,100	16.6K $
2,244	Sonata Software Ltd	6,164	16.6K $
2,245	China Petroleum Engineering Corp	27,800	16.6K $
2,246	V-Guard Industries Ltd	4,754	16.5K $
2,247	G Shank Enterprise Co Ltd	4,472	16.5K $
2,248	CSC Financial Co Ltd	4,900	16.5K $
2,249	China Resources Jiangzhong Pharmaceutical Co Ltd	4,700	16.5K $
2,250	Almoosa Health Co	460	16.4K $
2,251	Orient Securities Co Ltd/China	12,032	16.4K $
2,252	Aditya Birla Real Estate Ltd	1,050	16.4K $
2,253	Shenzhen VMAX New Energy Group Co Ltd	3,420	16.4K $
2,254	LYDIA HOLDING AS	3,780	16.4K $
2,255	Caplin Point Laboratories Ltd	912	16.4K $
2,256	Commercial Real Estate Co KSC	26,280	16.4K $
2,257	IRICO Display Devices Co Ltd	13,800	16.3K $
2,258	Chalet Hotels Ltd	2,045	16.3K $
2,259	Triveni Turbine Ltd	2,700	16.3K $
2,260	Lydia Yesil Enerji Kaynaklari Anonimsirketi	46	16.3K $
2,261	Baimtec Material Co Ltd	1,935	16.3K $
2,262	China Railway Signal & Communication Corp Ltd	21,630	16.2K $
2,263	Samhyun Co Ltd	450	16.2K $
2,264	Saudi Industrial Investment Group	4,363	16.2K $
2,265	Youngor Fashion Co Ltd	14,400	16.2K $
2,266	Sichuan Yahua Industrial Group Co Ltd	3,600	16.2K $
2,267	Saudia Dairy & Foodstuff Co	294	16.1K $
2,268	Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	7,003	16.1K $
2,269	HEG Ltd	2,565	16.1K $
2,270	Malayan Cement Bhd	9,200	16.1K $
2,271	Orient Securities Co Ltd/China	20,400	16.1K $
2,272	Gillette India Ltd	192	16.1K $
2,273	Guangzhou Innogen Pharmaceutical Group Co Ltd	9,000	16.1K $
2,274	Anant Raj Ltd	3,135	16.1K $
2,275	Gabriel India Ltd	1,485	16K $
2,276	Central New Energy Holding Group Ltd	15,000	16K $
2,277	ITE Technology Inc	4,100	16K $
2,278	Transfar Zhilian Co Ltd	18,800	16K $
2,279	Caregen Co Ltd	225	16K $
2,280	Jiangxi Zhengbang Technology Co Ltd	31,500	16K $
2,281	Guoquan Food Shanghai Co Ltd	36,000	16K $
2,282	Burjeel Holdings PLC	55,935	16K $
2,283	Yantai Eddie Precision Machinery Co Ltd	4,700	16K $
2,284	Fawry for Banking & Payment Technology Services SAE	44,933	16K $
2,285	Zensar Technologies Ltd	2,950	16K $
2,286	Hunan Valin Steel Co Ltd	23,500	16K $
2,287	Philoptics Co Ltd	495	16K $
2,288	China Greatwall Technology Group Co Ltd	5,500	16K $
2,289	Yuil Robotics Co Ltd.	225	15.9K $
2,290	State Grid Yingda Co Ltd	18,400	15.9K $
2,291	Privi Speciality Chemicals Ltd	450	15.9K $
2,292	SKC Co Ltd	200	15.9K $
2,293	Alembic Pharmaceuticals Ltd	2,000	15.9K $
2,294	Oriental Energy Co Ltd	13,500	15.9K $
2,295	Thai Union Group PCL	45,000	15.9K $
2,296	YUNDA Holding Group Co Ltd	13,800	15.9K $
2,297	Sunway Construction Group Bhd	9,200	15.9K $
2,298	TangShan Port Group Co Ltd	23,300	15.9K $
2,299	IndiaMart InterMesh Ltd	715	15.8K $
2,300	JBM Auto Ltd	2,385	15.8K $

Download this table: CSV, JSON

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