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
2,401	Lufax Holding Ltd.	18,800	14.3K $
2,402	ZF Commercial Vehicle Control Systems India Ltd	92	14.2K $
2,403	Kenmec Mechanical Engineering Co Ltd	8,075	14.2K $
2,404	Osotspa PCL	31,100	14.2K $
2,405	Arcadyan Technology Corp	2,832	14.2K $
2,406	Shanxi Coking Coal Energy Group Co Ltd	13,800	14.2K $
2,407	DPC Dash Ltd	2,200	14.2K $
2,408	Tianfeng Securities Co Ltd	27,000	14.1K $
2,409	Livzon Pharmaceutical Group Inc	3,930	14.1K $
2,410	Shanghai International Port Group Co Ltd	19,300	14.1K $
2,411	Jyothy Labs Ltd	5,039	14.1K $
2,412	Duality Biotherapeutics Inc	400	14.1K $
2,413	LONGi Green Energy Technology Co Ltd	5,848	14.1K $
2,414	ADAMA Ltd	14,100	14.1K $
2,415	Zhejiang Dahua Technology Co Ltd	5,200	14.1K $
2,416	Hanmi Science Co ltd	552	14K $
2,417	Aamal Co	65,745	14K $
2,418	Sany Heavy Industry Co Ltd	4,700	14K $
2,419	Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd	4,600	14K $
2,420	Bharti Hexacom Ltd.	874	14K $
2,421	TAB Gida Sanayi Ve Ticaret AS	2,346	14K $
2,422	AECC Aero-Engine Control Co Ltd	4,600	14K $
2,423	Lotus Pharmaceutical Co Ltd	2,000	14K $
2,424	NetEase Cloud Music Inc	950	13.9K $
2,425	Jointown Pharmaceutical Group Co Ltd	18,400	13.9K $
2,426	Action Construction Equipment Ltd	1,488	13.9K $
2,427	BeOne Medicines Ltd	405	13.9K $
2,428	Guangdong Haid Group Co Ltd	1,900	13.9K $
2,429	Grupo Argos S.A.	4,140	13.9K $
2,430	Trimegah Bangun Persada Tbk PT	230,000	13.9K $
2,431	Jinneng Holding Shanxi Coal Industry Co Ltd	4,900	13.9K $
2,432	Mezzan Holding Co KSCC	3,330	13.8K $
2,433	Keda Industrial Group Co Ltd	4,900	13.8K $
2,434	SAL Saudi Logistics Services	314	13.8K $
2,435	Focus Media Information Technology Co Ltd	14,900	13.7K $
2,436	Bank of Changsha Co Ltd	9,400	13.7K $
2,437	GPS Participacoes e Empreendimentos SA	4,530	13.7K $
2,438	SK oceanplant Co Ltd	828	13.7K $
2,439	Is Yatirim Menkul Degerler AS	14,639	13.7K $
2,440	Quanta Storage Inc	5,200	13.7K $
2,441	Inner Mongolia ERDOS Resources Co Ltd	10,388	13.7K $
2,442	Great Wall Motor Co Ltd	4,700	13.7K $
2,443	Shenwan Hongyuan Group Co Ltd	19,700	13.7K $
2,444	Universal Robina Corp	13,770	13.7K $
2,445	Clobot Co Ltd	405	13.6K $
2,446	Guanghui Energy Co Ltd	13,800	13.6K $
2,447	GoerTek Inc	3,800	13.6K $
2,448	SY Holdings Group Ltd	12,000	13.6K $
2,449	Beijing Shiji Information Technology Co Ltd	9,200	13.6K $
2,450	Turk Altin Isletmeleri AS	14,797	13.6K $
2,451	DongFeng Automobile Co Ltd	13,800	13.6K $
2,452	Shriram Pistons & Rings Ltd	368	13.5K $
2,453	Ningbo PIA Automation Holding	9,945	13.5K $
2,454	NongShim Co Ltd	53	13.5K $
2,455	Lotte Tour Development Co Ltd	966	13.5K $
2,456	Heilongjiang Agriculture Co Ltd	5,500	13.5K $
2,457	SignatureGlobal India Ltd	1,472	13.5K $
2,458	Luenmei Quantum Co Ltd	13,800	13.5K $
2,459	Intelligo Technology Inc	1,000	13.4K $
2,460	Yunnan Copper Co Ltd	4,800	13.4K $
2,461	Lingyi iTech Guangdong Co	6,500	13.4K $
2,462	China Resources Microelectronics Ltd	1,610	13.3K $
2,463	B Grimm Power PCL	33,700	13.3K $
2,464	Al Ahli Bank of Kuwait KSCP	14,692	13.3K $
2,465	Balkrishna Industries Ltd	585	13.3K $
2,466	Waaree Renewable Technologies Ltd	1,242	13.3K $
2,467	Tanco Holdings Bhd	33,840	13.3K $
2,468	Nazara Technologies Ltd	4,784	13.3K $
2,469	Robostar Co Ltd	270	13.3K $
2,470	TECOM Group PJSC	14,398	13.2K $
2,471	Ningbo Sanxing Medical Electric Co Ltd	4,500	13.2K $
2,472	China Merchants Expressway Network & Technology Holdings Co Ltd	9,600	13.2K $
2,473	Petrindo Jaya Kreasi Tbk PT	189,980	13.2K $
2,474	Bukalapak.com PT Tbk	1,530,000	13.2K $
2,475	China Literature Ltd	4,200	13.2K $
2,476	Bikaji Foods International Ltd	1,845	13.2K $
2,477	Episil Technologies Inc	6,292	13.1K $
2,478	Taiwan Sakura Corp	5,000	13.1K $
2,479	Industri Jamu Dan Farmasi Sido Muncul Tbk PT	454,500	13.1K $
2,480	Hextar Global Bhd	69,000	13.1K $
2,481	Godrej Industries Ltd	1,296	13.1K $
2,482	Medytox Inc	184	13.1K $
2,483	Xiamen C & D Inc	9,400	13.1K $
2,484	Operadora De Sites Mexicanos SAB de CV	13,800	13.1K $
2,485	Jiangsu Broadcasting Cable Information Network Corp Ltd	23,000	13.1K $
2,486	Suzhou Veichi Electric Co Ltd	1,305	13K $
2,487	Guangshen Railway Co Ltd	27,600	13K $
2,488	Saudi Tadawul Group Holding Co	368	13K $
2,489	Guolian Minsheng Securities Co Ltd	9,200	13K $
2,490	Cia Cervecerias Unidas SA	2,295	13K $
2,491	Sung Kwang Bend Co Ltd	414	13K $
2,492	OmniVision Integrated Circuits Group Inc	900	12.9K $
2,493	Railtel Corp of India Ltd	3,796	12.9K $
2,494	Inox Green Energy Services Ltd	6,795	12.9K $
2,495	Avia Avian Tbk PT	579,600	12.9K $
2,496	Al Hammadi Holding	1,840	12.9K $
2,497	China International Marine Containers Group Co Ltd	9,400	12.9K $
2,498	Brigade Enterprises Ltd	1,551	12.9K $
2,499	ViTrox Corp Bhd	9,400	12.9K $
2,500	Bohai Leasing Co Ltd	18,800	12.9K $