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
2,701	Blue Moon Group Holdings Ltd	25,000	10.1K $
2,702	Onesource Specialty Pharma Ltd	552	10.1K $
2,703	China Hainan Rubber Industry Group Co Ltd	9,600	10.1K $
2,704	Elang Mahkota Teknologi Tbk PT	211,506	10.1K $
2,705	Regional SAB de CV	1,197	10.1K $
2,706	Bank Jago Tbk PT	133,400	10.1K $
2,707	Welspun Living Ltd	7,370	10K $
2,708	Country Garden Holdings Co Ltd	270,000	10K $
2,709	Wasu Media Holding Co Ltd	9,200	10K $
2,710	Five-Star Business Finance Ltd	1,974	10K $
2,711	Dizal Jiangsu Pharmaceutical Co Ltd	1,201	10K $
2,712	Shanghai Yuyuan Tourist Mart Group Co Ltd	13,800	10K $
2,713	Container Corp Of India Ltd	1,854	9.9K $
2,714	Qi An Xin Technology Group Inc	2,254	9.9K $
2,715	Chin Hin Group Bhd	18,800	9.9K $
2,716	Dongsung Finetec Co Ltd	506	9.9K $
2,717	Thai Life Insurance PCL	30,700	9.9K $
2,718	Shanxi Taigang Stainless Steel Co Ltd	15,900	9.9K $
2,719	Procter & Gamble Hygiene & Health Care Ltd	92	9.8K $
2,720	Godfrey Phillips India Ltd	414	9.8K $
2,721	Silicon Integrated Systems Corp	5,959	9.8K $
2,722	Zhou Liu Fu Jewellery Co. Ltd.	4,500	9.8K $
2,723	Wuhan Guide Infrared Co Ltd	4,500	9.8K $
2,724	GEM Co Ltd	7,300	9.8K $
2,725	Gemdale Corp	23,000	9.8K $
2,726	Mangalore Refinery & Petrochemicals Ltd	5,520	9.7K $
2,727	China Galaxy Securities Co Ltd	5,200	9.7K $
2,728	Converge Information and Communications Technology Solutions Inc	47,000	9.7K $
2,729	Huabao International Holdings Ltd	17,000	9.7K $
2,730	Kossan Rubber Industries Bhd	35,000	9.7K $
2,731	RITES Ltd	4,200	9.7K $
2,732	Nuvama Wealth Management Ltd	690	9.6K $
2,733	Le Travenues Technology Ltd	5,445	9.6K $
2,734	Netweb Technologies India Ltd	225	9.6K $
2,735	Raharja Energi Cepu PT	27,000	9.6K $
2,736	Shanghai Junshi Biosciences Co Ltd	1,629	9.6K $
2,737	Damai Entertainment Holdings Ltd	130,000	9.6K $
2,738	Prudent Corporate Advisory Services Ltd	322	9.6K $
2,739	Alivus Life Sciences Ltd	874	9.6K $
2,740	Al Rajhi Co for Co-operative Insurance	322	9.5K $
2,741	Zhejiang Jiuzhou Pharmaceutical Co Ltd	4,700	9.5K $
2,742	Gravita India Ltd	552	9.5K $
2,743	PT PERTAMINA GEOTHERMAL ENERGY TBK	166,704	9.4K $
2,744	Yuexiu Property Co Ltd	19,079	9.4K $
2,745	Anhui Gujing Distillery Co Ltd	600	9.4K $
2,746	SM Entertainment Co Ltd	144	9.4K $
2,747	Tianqi Lithium Corp	800	9.4K $
2,748	Grape King Bio Ltd	2,637	9.4K $
2,749	SK Gas Ltd	48	9.4K $
2,750	NTPC Green Energy Ltd.	8,050	9.3K $
2,751	Chongqing Changan Automobile Co Ltd	18,990	9.3K $
2,752	Anhui Gujing Distillery Co Ltd	1,100	9.3K $
2,753	GlaxoSmithKline Pharmaceuticals Ltd	376	9.3K $
2,754	Synmosa Biopharma Corp	9,514	9.2K $
2,755	Sagility Ltd	21,022	9.2K $
2,756	Netmarble Corp	276	9.2K $
2,757	Dear U Co Ltd	423	9.2K $
2,758	CCCC Design & Consulting Group Co Ltd	9,400	9.2K $
2,759	Perfect World Co Ltd/China	4,100	9.1K $
2,760	San Shing Fastech Corp	5,000	9.1K $
2,761	Apex Investment Co PSC	10,350	9.1K $
2,762	Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd	9,400	9.1K $
2,763	China Eastern Airlines Corp Ltd	14,300	9K $
2,764	Oyak Cimento Fabrikalari AS	17,222	9K $
2,765	Intocell Co. Ltd.	360	9K $
2,766	Tata Technologies Ltd	1,472	9K $
2,767	Cisarua Mountain Dairy PT TBK	36,800	9K $
2,768	Aksa Akrilik Kimya Sanayii AS	38,400	9K $
2,769	CSN Mineracao SA	9,600	9K $
2,770	Turkiye Is Bankasi A/S	1	9K $
2,771	Hota Industrial Manufacturing Co Ltd	5,517	9K $
2,772	WellCell Holdings Co Ltd	22,400	8.9K $
2,773	Land & Houses PCL	81,000	8.9K $
2,774	Doms Industries Ltd	368	8.9K $
2,775	ZhongAn Online P&C Insurance Co Ltd	5,900	8.8K $
2,776	Inventurus Knowledge Solutions Ltd	506	8.8K $
2,777	Sun TV Network Ltd	1,380	8.8K $
2,778	EirGenix Inc	6,144	8.8K $
2,779	TaiMed Biologics Inc	5,600	8.7K $
2,780	Beijing Roborock Technology Co Ltd	515	8.7K $
2,781	Central Bank of India Ltd	22,724	8.7K $
2,782	Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS	720	8.7K $
2,783	COSCO SHIPPING Ports Ltd	12,544	8.7K $
2,784	Jiangsu Changshu Rural Commercial Bank Co Ltd	8,107	8.7K $
2,785	SPIC Industry-Finance Holdings Co Ltd	10,000	8.7K $
2,786	SDI Corp	1,781	8.7K $
2,787	China Tourism Group Duty Free Corp Ltd	900	8.6K $
2,788	India Shelter Finance Corp Ltd	1,012	8.6K $
2,789	Endurance Technologies Ltd	350	8.6K $
2,790	CIE Automotive India Ltd	1,715	8.6K $
2,791	International Gemmological Institute India Ltd	2,346	8.6K $
2,792	Dmall Inc	9,200	8.5K $
2,793	Garden Reach Shipbuilders & Engineers Ltd	276	8.5K $
2,794	Remegen Co Ltd	450	8.5K $
2,795	Pick n Pay Stores Ltd	7,176	8.5K $
2,796	Golden Energy Mines Tbk PT	18,400	8.4K $
2,797	EMSTEEL Building Materials PJSC	28,060	8.4K $
2,798	AntarChile SA	920	8.3K $
2,799	Beibuwan Port Co Ltd	4,900	8.3K $
2,800	Indraprastha Gas Ltd	4,710	8.2K $

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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