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 ·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.

Rank	Country	Lines	Value	Share
1	KR	325	75.2M $	21.98 %
2	TW	385	69.6M $	20.33 %
3	HK	244	41.9M $	12.24 %
4	IN	525	34.5M $	10.08 %
5	BR	88	19.7M $	5.76 %
6	CN	534	16.6M $	4.85 %
7	ZA	68	14.2M $	4.14 %
8	MX	42	6.9M $	2.01 %
9	SA	93	6.9M $	2.01 %
10	AE	55	6.8M $	1.98 %
11	MY	103	6.7M $	1.95 %
12	ID	81	6.3M $	1.83 %

Positions

Rank	Company	Shares	Value
2,301	Meihua Holdings Group Co Ltd	10,900	15.8K $
2,302	Specialized Medical Co	3,240	15.8K $
2,303	Anhui Conch Cement Co Ltd	5,100	15.8K $
2,304	Petrosea Tbk PT	54,012	15.8K $
2,305	Everdisplay Optronics Shanghai Co Ltd	47,586	15.7K $
2,306	VA Tech Wabag Ltd	987	15.7K $
2,307	Margun Enerji Uretim Sanayi VE Ticaret AS	11,070	15.7K $
2,308	Primarius Technologies Co Ltd	3,150	15.7K $
2,309	99 Speed Mart Retail Holdings Bhd	18,000	15.6K $
2,310	Shaily Engineering Plastics Ltd	585	15.6K $
2,311	Shanghai Fudan Microelectronics Group Co Ltd	1,564	15.6K $
2,312	Tian Di Science & Technology Co Ltd	18,700	15.6K $
2,313	Bora Pharmaceuticals Co Ltd	1,209	15.6K $
2,314	Firstsource Solutions Ltd	6,900	15.6K $
2,315	China East Education Holdings Ltd	23,000	15.5K $
2,316	Shenzhen MTC Co Ltd	9,600	15.5K $
2,317	Concord Biotech Ltd	1,288	15.5K $
2,318	Kuwait Cement Co KSC	10,845	15.5K $
2,319	Dongsuh Cos Inc	859	15.5K $
2,320	Turkiye Sigorta AS	49,680	15.5K $
2,321	Shinkong Textile Co Ltd	7,600	15.4K $
2,322	Chang Wah Electromaterials Inc	10,200	15.4K $
2,323	Southchip Semiconductor Technology Shanghai Co Ltd	2,745	15.4K $
2,324	Tropicana Corp Bhd	50,600	15.4K $
2,325	YG Entertainment Inc	423	15.4K $
2,326	Ruentex Engineering & Construction Co	3,108	15.4K $
2,327	Beijing Dabeinong Technology Group Co Ltd	27,000	15.4K $
2,328	Bank of Chongqing Co Ltd	10,000	15.4K $
2,329	Poly Developments and Holdings Group Co Ltd	17,100	15.4K $
2,330	Guangdong Construction Engineering Group Co Ltd	27,900	15.4K $
2,331	Saudi Ground Services Co	1,815	15.3K $
2,332	Shanghai BOCHU Electronic Technology Corp Ltd	736	15.3K $
2,333	Merdeka Battery Materials Tbk PT	391,000	15.2K $
2,334	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	4,600	15.2K $
2,335	Presight AI Holding PLC	17,894	15.2K $
2,336	Tong Hsing Electronic Industries Ltd	2,783	15.2K $
2,337	Metro Brands Ltd	1,409	15.2K $
2,338	Unisem M Bhd	18,000	15.2K $
2,339	HELLENiQ ENERGY Holdings S.A.	1,316	15.2K $
2,340	Autel Intelligent Technology Corp Ltd	3,060	15.2K $
2,341	Ramkhamhaeng Hospital PCL	27,000	15.2K $
2,342	Zhejiang China Commodities City Group Co Ltd	7,800	15.1K $
2,343	EIH Ltd	4,500	15.1K $
2,344	Microport Scientific Corp	13,598	15.1K $
2,345	Kuwait Real Estate Co KSC	13,349	15.1K $
2,346	LG Electronics India Ltd.	900	15.1K $
2,347	Turkiye Sise ve Cam Fabrikalari AS	14,214	15.1K $
2,348	Smartsens Technology Shanghai Co Ltd	1,170	15.1K $
2,349	China Modern Dairy Holdings Ltd	90,000	15.1K $
2,350	Saudi Reinsurance Co	2,126	15K $
2,351	360 Security Technology Inc	9,200	15K $
2,352	Shanxi Meijin Energy Co Ltd	23,000	15K $
2,353	Haichang Ocean Park Holdings Ltd	270,000	15K $
2,354	Hygeia Healthcare Holdings Co Ltd	10,200	15K $
2,355	Bloomage Biotechnology Corp Ltd	2,475	15K $
2,356	Tilaknagar Industries Ltd	3,060	15K $
2,357	GMexico Transportes SAB de CV	9,000	14.9K $
2,358	United International Transportation Co	1,349	14.9K $
2,359	Eris Lifesciences Ltd	1,069	14.9K $
2,360	Chengdu Sino Microelectronics Technology Co Ltd	2,700	14.9K $
2,361	Tianshan Aluminum Group Co Ltd	6,100	14.9K $
2,362	Kim Loong Resources Bhd	23,000	14.8K $
2,363	Jubilant Pharmova Ltd	1,518	14.8K $
2,364	Center Laboratories Inc	12,026	14.8K $
2,365	YTO Express Group Co Ltd	4,700	14.8K $
2,366	Cheng Loong Corp	26,600	14.8K $
2,367	Shandong Nanshan Aluminum Co Ltd	18,800	14.8K $
2,368	Thinking Electronic Industrial Co Ltd	2,688	14.8K $
2,369	Shandong Publishing & Media Co Ltd	13,500	14.7K $
2,370	Safari Industries India Ltd	990	14.7K $
2,371	Wafer Works Shanghai Co. Ltd.	4,860	14.7K $
2,372	Farm Fresh Bhd	23,000	14.7K $
2,373	Patanjali Foods Ltd	3,036	14.7K $
2,374	Mixue Group	400	14.7K $
2,375	Indosat Tbk PT	127,200	14.7K $
2,376	ASR Microelectronics Co Ltd	987	14.7K $
2,377	Capri Global Capital Ltd	7,470	14.7K $
2,378	Luzhou Laojiao Co Ltd	1,000	14.6K $
2,379	Kangmei Pharmaceutical Co Ltd	58,500	14.6K $
2,380	COSCO SHIPPING Development Co Ltd	37,600	14.6K $
2,381	JA Solar Technology Co Ltd	9,200	14.6K $
2,382	Xiamen Xiangyu Co Ltd	13,800	14.6K $
2,383	Shanghai Zhenhua Heavy Industries Co Ltd	18,400	14.6K $
2,384	Dynagreen Environmental Protection Group Co Ltd	18,000	14.6K $
2,385	Mabwell Shanghai Bioscience Co Ltd	2,790	14.6K $
2,386	China Railway Construction Heavy Industry Corp Ltd	21,060	14.6K $
2,387	DCM Shriram Ltd	1,125	14.5K $
2,388	Shenwan Hongyuan Group Co Ltd	40,800	14.5K $
2,389	Xinjiang Daqo New Energy Co Ltd	4,462	14.5K $
2,390	Nanjing Iron & Steel Co Ltd	18,400	14.5K $
2,391	Arabian Drilling Co	598	14.5K $
2,392	Chongqing Brewery Co Ltd	1,800	14.5K $
2,393	Makkah Construction & Development Co	675	14.4K $
2,394	GemVax & Kael Co Ltd	900	14.4K $
2,395	Shinsung Delta Tech Co Ltd	368	14.4K $
2,396	Central Plaza Hotel PCL	15,100	14.4K $
2,397	Kolmar Korea Co Ltd	240	14.4K $
2,398	Bluestone Jewellery And Lifestyle Ltd.	2,700	14.3K $
2,399	Shanghai United Imaging Healthcare Co Ltd	890	14.3K $
2,400	BlackBuck Ltd	2,475	14.3K $