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
2,501	Asymchem Laboratories Tianjin Co Ltd	700	12.9K $
2,502	Abou Kir Fertilizers & Chemical Industries	7,584	12.8K $
2,503	Huayu Automotive Systems Co Ltd	4,700	12.8K $
2,504	KPI Green Energy Ltd	2,714	12.8K $
2,505	Chung Hung Steel Corp	23,000	12.8K $
2,506	HDB Financial Services Ltd	1,845	12.8K $
2,507	Kirloskar Brothers Ltd	700	12.8K $
2,508	GC Biopharma Corp	138	12.8K $
2,509	United International Holding Co	368	12.8K $
2,510	Ningbo Zhoushan Port Co Ltd	23,500	12.7K $
2,511	Jilin Aodong Pharmaceutical Group Co Ltd	4,600	12.7K $
2,512	IRCON International Ltd	7,912	12.7K $
2,513	Polaris Bay Group Co Ltd	13,800	12.7K $
2,514	Sinochem International Corp	18,800	12.7K $
2,515	China Merchants Securities Co Ltd	7,200	12.6K $
2,516	Kalbe Farma Tbk PT	252,494	12.6K $
2,517	Banco Products India Ltd	1,935	12.6K $
2,518	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	600	12.6K $
2,519	Saudi Kayan Petrochemical Co	7,875	12.6K $
2,520	Authum Investment & Infrastucture Ltd	2,530	12.6K $
2,521	ZCZL Industrial Technology Group Co Ltd	4,600	12.6K $
2,522	Sinoma International Engineering Co	9,200	12.6K $
2,523	Pantai Indah Kapuk Dua Tbk PT	25,721	12.6K $
2,524	Xiamen ITG Group Corp Ltd	13,800	12.5K $
2,525	TianShan Material Co Ltd	18,400	12.5K $
2,526	Eastern Co SAE	16,785	12.5K $
2,527	Tonghua Dongbao Pharmaceutical Co Ltd	9,200	12.4K $
2,528	MGI Tech Co Ltd	1,665	12.4K $
2,529	Saudi Research & Media Group	605	12.4K $
2,530	Spinneys 1961 Holding PLC	38,655	12.4K $
2,531	Datang International Power Generation Co Ltd	36,000	12.4K $
2,532	Celltrion Pharm Inc	328	12.4K $
2,533	Zhuhai CosMX Battery Co Ltd	5,106	12.4K $
2,534	China XD Electric Co Ltd	5,000	12.4K $
2,535	Paradeep Phosphates Ltd	9,108	12.4K $
2,536	JSW Dulux Ltd	398	12.4K $
2,537	Anhui XDLK Microsystem Corp Ltd	1,665	12.4K $
2,538	Kiatnakin Phatra Bank PCL	5,100	12.4K $
2,539	Xi'An Shaangu Power Co Ltd	9,200	12.4K $
2,540	Nanjing King-Friend Biochemical Pharmaceutical Co Ltd	9,200	12.4K $
2,541	Ali Alghanim Sons Automotive Co KSCC	3,762	12.3K $
2,542	XTC New Energy Materials Xiamen Co Ltd	1,021	12.3K $
2,543	BrightGene Bio-Medical Technology Co Ltd	1,334	12.3K $
2,544	Dayamitra Telekomunikasi PT	414,000	12.3K $
2,545	HextarTechnologies Solutions Bhd.	41,400	12.3K $
2,546	BBMG Corp	50,600	12.3K $
2,547	JSW Holdings Ltd/India	94	12.3K $
2,548	Shanghai Tunnel Engineering Co Ltd	14,100	12.3K $
2,549	SunMax Biotechnology Co Ltd	1,000	12.2K $
2,550	Shiny Chemical Industrial Co Ltd	2,322	12.2K $
2,551	Jiangsu Eastern Shenghong Co Ltd	6,300	12.2K $
2,552	Asiana Airlines Inc	2,576	12.2K $
2,553	Emcure Pharmaceuticals Ltd	690	12.2K $
2,554	SNT Energy Co Ltd	322	12.2K $
2,555	Otokar Otomotiv Ve Savunma Sanayi A.S.	1,440	12.2K $
2,556	KEC International Ltd	2,064	12.2K $
2,557	Hainan Airport Infrastructure Co Ltd	23,000	12.2K $
2,558	Huaihe Energy Group Co Ltd	23,000	12.2K $
2,559	PT Tower Bersama Infrastructure Tbk	120,520	12.1K $
2,560	Anhui Heli Co Ltd	4,600	12.1K $
2,561	China Southern Airlines Co Ltd	24,000	12.1K $
2,562	JPC connectivity Inc	1,842	12.1K $
2,563	Kuwait International Bank KSCP	13,655	12.1K $
2,564	Chenming Electronic Technology Corp	3,654	12.1K $
2,565	China National Gold Group Gold Jewellery Co Ltd	9,200	12K $
2,566	Hangzhou Iron & Steel Co	9,400	12K $
2,567	Dubai Taxi Co PJSC	21,690	12K $
2,568	Mayora Indah Tbk PT	121,500	12K $
2,569	ESR Kendall Square REIT Co Ltd	3,919	12K $
2,570	North Industries Group Red Arrow Co Ltd	4,600	11.9K $
2,571	Taiwan Acceptance Corp	4,905	11.9K $
2,572	Kuwait Telecommunications Co	5,658	11.9K $
2,573	Vinati Organics Ltd	855	11.9K $
2,574	Timken India Ltd	329	11.9K $
2,575	Boursa Kuwait Securities Co KPSC	1,296	11.9K $
2,576	Gansu Energy Chemical Co Ltd	28,200	11.9K $
2,577	Maharashtra Scooters Ltd	92	11.9K $
2,578	Chief Telecom Inc	1,104	11.9K $
2,579	DaShenLin Pharmaceutical Group Co Ltd	4,320	11.8K $
2,580	AREIT Inc	18,400	11.8K $
2,581	SAMSUNG FIRE & MARINE IN /KRW/	47	11.8K $
2,582	Hefei Meiya Optoelectronic Technology Inc	4,600	11.8K $
2,583	Sichuan Changhong Electric Co Ltd	9,200	11.8K $
2,584	Lung Yen Life Service Corp	8,448	11.7K $
2,585	Cohance Lifesciences Ltd	2,303	11.7K $
2,586	Catrion Catering Holding Co	624	11.7K $
2,587	CreditAccess Grameen Ltd	855	11.7K $
2,588	Tongwei Co Ltd	4,600	11.7K $
2,589	Huaxin Building Materials Group Co Ltd	3,700	11.6K $
2,590	China Baoan Group Co Ltd	9,200	11.6K $
2,591	Dosilicon Co Ltd	553	11.6K $
2,592	PNB Housing Finance Ltd	1,056	11.6K $
2,593	Jiangsu Hengrui Pharmaceuticals Co Ltd	1,400	11.6K $
2,594	Arabian Centres Co	2,475	11.6K $
2,595	India Cements Ltd/The	2,773	11.6K $
2,596	Solomon Technology Corp	3,078	11.6K $
2,597	Abbisko Cayman Ltd	7,000	11.5K $
2,598	CCOOP Group Co Ltd	45,000	11.5K $
2,599	SK IE Technology Co Ltd	644	11.5K $
2,600	Astra Microwave Products Ltd	966	11.5K $