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
2,601	Aditya Birla Lifestyle Brands Ltd	10,575	11.5K $
2,602	Trina Solar Co Ltd	4,502	11.4K $
2,603	Sumitomo Chemical India Ltd	2,585	11.4K $
2,604	HealthCare Global Enterprises Ltd	1,890	11.4K $
2,605	Shanghai Chicmax Cosmetic Co Ltd	1,900	11.4K $
2,606	LB Group Co Ltd	4,600	11.4K $
2,607	Jyoti CNC Automation Ltd	1,440	11.4K $
2,608	Allied Blenders & Distillers Ltd	2,024	11.3K $
2,609	Nuh Cimento Sanayi AS	2,068	11.3K $
2,610	LG Chem Ltd.	90	11.3K $
2,611	Guangdong Provincial Expressway Development Co Ltd	9,800	11.3K $
2,612	China Bills Finance Corp	21,312	11.3K $
2,613	INOX India Ltd	736	11.3K $
2,614	Alarko Holding AS	5,336	11.3K $
2,615	Zhejiang Orient Holdings Group Co Ltd	13,800	11.3K $
2,616	Taiwan Secom Co Ltd	3,165	11.3K $
2,617	Shanghai RAAS Blood Products Co Ltd	13,800	11.2K $
2,618	Kontrolmatik Enerji Ve Muhendislik AS	48,735	11.2K $
2,619	Aster DM Healthcare Ltd	1,518	11.2K $
2,620	Chinese Universe Publishing and Media Group Co Ltd	9,200	11.2K $
2,621	Minmetals New Energy Materials(Hunan) Co Ltd	7,067	11.2K $
2,622	Airports of Thailand PCL	7,100	11.2K $
2,623	China Southern Airlines Co Ltd	14,100	11.2K $
2,624	Mitra Keluarga Karyasehat Tbk PT	100,200	11.1K $
2,625	Shanghai Bailian Group Co Ltd	9,200	11.1K $
2,626	Sporton International Inc	1,595	11.1K $
2,627	Tera Yatirim Teknoloji Holding AS	19,170	11.1K $
2,628	Yixin Group Ltd	46,000	11.1K $
2,629	iQIYI Inc	9,405	11.1K $
2,630	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	9,200	11.1K $
2,631	China Automotive Engineering Research Institute Co Ltd	4,700	11.1K $
2,632	Hopson Development Holdings Ltd	32,200	11.1K $
2,633	China Oilfield Services Ltd.	5,000	11K $
2,634	Chongqing Changan Automobile Co Ltd	7,908	11K $
2,635	WCE Holdings Bhd	64,400	11K $
2,636	Sichuan Road and Bridge Group Co Ltd	9,200	11K $
2,637	Shenzhen Transsion Holdings Co Ltd	1,303	11K $
2,638	PegBio Co. Ltd.	3,500	11K $
2,639	Ningbo Shanshan Co Ltd	4,500	11K $
2,640	Shandong Buchang Pharmaceuticals Co Ltd	4,600	11K $
2,641	Datang International Power Generation Co Ltd	18,000	11K $
2,642	Henan Shuanghui Investment & Development Co Ltd	2,700	11K $
2,643	Tbo Tek Ltd	828	11K $
2,644	SJVN Ltd	13,152	10.9K $
2,645	Shanghai Awinic Technology Co Ltd	1,104	10.9K $
2,646	Industrial Securities Co Ltd	12,250	10.9K $
2,647	Zhongsheng Group Holdings Ltd	12,000	10.9K $
2,648	Alpargatas SA	4,500	10.9K $
2,649	eClerx Services Ltd	720	10.8K $
2,650	Taiwan Cogeneration Corp	7,729	10.8K $
2,651	Studio Dragon Corp	460	10.8K $
2,652	Shan Xi Hua Yang Group New Energy Co Ltd	7,050	10.8K $
2,653	Onewo Inc	5,000	10.8K $
2,654	Rukun Raharja Tbk PT	45,000	10.8K $
2,655	Beijing Capital Eco-Environment Protection Group Co Ltd	24,000	10.7K $
2,656	Venustech Group Inc	4,700	10.7K $
2,657	Gujarat Gas Ltd	2,679	10.7K $
2,658	China Railway Special Cargo Logistics Co Ltd	18,400	10.7K $
2,659	Borusan Yatirim ve Pazarlama AS	230	10.7K $
2,660	Cathay Biotech Inc	1,518	10.7K $
2,661	SK Bioscience Co Ltd	368	10.7K $
2,662	INRETAIL PERU CORP	368	10.7K $
2,663	TALWANDI SABO POWER LTD	39,104	10.7K $
2,664	Arabian Internet & Communications Services Co	180	10.7K $
2,665	Axiata Group Bhd	18,004	10.7K $
2,666	Shenzhen Overseas Chinese Town Co Ltd	32,200	10.6K $
2,667	China Enterprise Co Ltd	28,200	10.6K $
2,668	Shanxi Lu'an Environmental Energy Development Co Ltd	4,500	10.6K $
2,669	Shanghai Baosight Software Co Ltd	3,200	10.6K $
2,670	Shenzhen Energy Group Co Ltd	10,600	10.6K $
2,671	WAAREE Energies Ltd	322	10.6K $
2,672	Greenland Holdings Corp Ltd	46,000	10.6K $
2,673	CETC Cyberspace Security Technology Co Ltd	4,600	10.6K $
2,674	Bursa Malaysia Bhd	4,900	10.5K $
2,675	Hangjin Technology Co Ltd	4,700	10.5K $
2,676	Bank of Lanzhou Co Ltd	32,200	10.5K $
2,677	Lumosa Therapeutics Co Ltd	2,188	10.5K $
2,678	Tega Industries Ltd	598	10.5K $
2,679	UEM Sunrise Bhd	64,400	10.5K $
2,680	Everbright Securities Co Ltd	4,700	10.4K $
2,681	Skytech, Inc.	1,000	10.4K $
2,682	Saudi Cement Co	1,150	10.4K $
2,683	Ramkrishna Forgings Ltd	1,656	10.4K $
2,684	Nexteer Automotive Group Ltd	17,000	10.4K $
2,685	Ming Yang Smart Energy Group Ltd	4,500	10.4K $
2,686	JNTC Co Ltd	799	10.4K $
2,687	Dubai Financial Market PJSC	26,726	10.4K $
2,688	Wuchan Zhongda Group Co Ltd	13,800	10.3K $
2,689	Ballys Intralot SA	7,896	10.3K $
2,690	Zai Lab Ltd	4,900	10.3K $
2,691	Eureka Forbes Ltd	1,960	10.3K $
2,692	Vishal Mega Mart Ltd	7,958	10.3K $
2,693	Newgen Software Technologies Ltd	1,920	10.2K $
2,694	Unilever Indonesia Tbk PT	115,000	10.2K $
2,695	China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd	9,400	10.2K $
2,696	momo.com Inc	1,891	10.2K $
2,697	DAP Gayrimenkul Gelistirme AS	43,562	10.2K $
2,698	DigiPlus Interactive Corp	45,920	10.1K $
2,699	Emami Ltd	2,162	10.1K $
2,700	GalaxyCore Inc	5,014	10.1K $