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
2,801	Indegene Ltd	1,564	8.2K $
2,802	Century Pacific Food Inc	17,700	8.2K $
2,803	Silicon2 Co Ltd	276	8.2K $
2,804	China South Publishing & Media Group Co Ltd	4,900	8.2K $
2,805	Asset World Corp PCL	126,000	8.1K $
2,806	Century Iron & Steel Industrial Co Ltd	2,544	8.1K $
2,807	Ziraat Gayrimenkul Yatirim Ortakligi AS	16,698	8.1K $
2,808	ASROCK Inc	1,086	8.1K $
2,809	Inari Amertron Bhd	16,200	8K $
2,810	Shanghai Fosun Pharmaceutical Group Co Ltd	2,200	8K $
2,811	Anjoy Foods Group Co Ltd	500	8K $
2,812	M31 Technology Corp	460	8K $
2,813	Leo Group Co Ltd	8,400	7.9K $
2,814	Yonghui Superstores Co Ltd	14,100	7.9K $
2,815	Kenda Rubber Industrial Co Ltd	14,500	7.9K $
2,816	Anji Microelectronics Technology Shanghai Co Ltd	214	7.8K $
2,817	SBFC Finance Ltd	8,004	7.8K $
2,818	Turk Traktor ve Ziraat Makineleri AS	788	7.7K $
2,819	Johnson Health Tech Co Ltd	2,000	7.7K $
2,820	Siam Global House PCL	37,343	7.6K $
2,821	China Overseas Property Holdings Ltd	15,000	7.6K $
2,822	AlKhorayef Water & Power Technologies Co	225	7.6K $
2,823	Top Glove Corp Bhd	41,400	7.6K $
2,824	Sensteed Hi-tech Group	13,300	7.5K $
2,825	VEDANTA IRON AND STEEL LIMITED	39,104	7.5K $
2,826	Changchun High-Tech Industry Group Co Ltd	600	7.5K $
2,827	China Southern Power Grid Technology Co Ltd	926	7.4K $
2,828	Oneness Biotech Co Ltd	4,406	7.4K $
2,829	Becle SAB de CV	9,200	7.4K $
2,830	COFCO Capital Holdings Co Ltd	4,900	7.3K $
2,831	Raytron Technology Co Ltd	343	7.3K $
2,832	ZJLD Group Inc	7,000	7.3K $
2,833	UPI Semiconductor Corp	1,358	7.3K $
2,834	Glarun Technology Co Ltd	1,800	7.2K $
2,835	Arcelik AS	2,915	7.2K $
2,836	Zhongjin Gold Corp Ltd	1,900	7.2K $
2,837	BLOKS GROUP LTD	900	7.2K $
2,838	Mesaieed Petrochemical Holding Co	22,050	7.2K $
2,839	Ola Electric Mobility Ltd	18,584	7.2K $
2,840	Maanshan Iron & Steel Co Ltd	22,000	7.1K $
2,841	Lulu Retail Holdings PLC	25,154	7.1K $
2,842	Petrokent Turizm A/S	2,070	7.1K $
2,843	Angang Steel Co Ltd	38,000	7.1K $
2,844	Afcons Infrastructure Ltd	1,978	7.1K $
2,845	Beijing Shougang Co Ltd	10,600	7.1K $
2,846	Syngene International Ltd	1,426	7K $
2,847	Taiwan Shin Kong Security Co Ltd	5,520	7K $
2,848	SKF India Ltd	385	7K $
2,849	China Vanke Co Ltd	18,000	6.9K $
2,850	AWL Agri Business Ltd	3,312	6.9K $
2,851	Shanghai Chlor-Alkali Chemical Co Ltd	10,000	6.9K $
2,852	Aksa Enerji Uretim AS	3,760	6.8K $
2,853	HK inno N Corp	192	6.8K $
2,854	Pavilion Real Estate Investment Trust	15,000	6.8K $
2,855	Qingdao Port International Co Ltd	5,200	6.7K $
2,856	Kakao Games Corp	828	6.7K $
2,857	Devyani International Ltd	5,106	6.7K $
2,858	Agility Public Warehousing Co KSCC	14,265	6.7K $
2,859	Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd	9,800	6.7K $
2,860	Relaxo Footwears Ltd	2,116	6.6K $
2,861	Star Health & Allied Insurance Co Ltd	1,187	6.6K $
2,862	HAP Seng Consolidated Bhd	9,000	6.6K $
2,863	Ingersoll Rand India Ltd	141	6.6K $
2,864	LOTTE Reit Co Ltd	2,174	6.5K $
2,865	Shenergy Co Ltd	4,900	6.5K $
2,866	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	8,280	6.5K $
2,867	Emperador Inc	26,200	6.5K $
2,868	Zero One Technology Co Ltd	2,000	6.4K $
2,869	Xiangcai Co Ltd	4,900	6.4K $
2,870	Kiler Holding AS	2,790	6.3K $
2,871	Shakti Pumps India Ltd	1,058	6.3K $
2,872	Hubei Energy Group Co Ltd	8,700	6.2K $
2,873	China Zheshang Bank Co Ltd	14,100	6.1K $
2,874	Saudi Automotive Services Co	450	6.1K $
2,875	GCL System Integration Technology Co Ltd	9,800	6.1K $
2,876	Lian HWA Food Corp	2,214	6.1K $
2,877	Grainturk Tarim AS	1,058	6K $
2,878	TTY Biopharm Co Ltd	2,575	6K $
2,879	Hangzhou Binjiang Real Estate Group Co Ltd	4,300	6K $
2,880	Formosa Sumco Technology Corp	1,000	6K $
2,881	160 Health International Ltd	2,500	5.9K $
2,882	Bangkok Chain Hospital PCL	20,800	5.9K $
2,883	KSB Ltd	564	5.8K $
2,884	Chongqing Fuling Zhacai Group Co Ltd	3,120	5.7K $
2,885	China Merchants Shekou Industrial Zone Holdings Co Ltd	4,500	5.7K $
2,886	Hainan Strait Shipping Co Ltd	4,500	5.6K $
2,887	Choice International Ltd	799	5.6K $
2,888	Beijing Kingsoft Office Software Inc	151	5.6K $
2,889	New Hope Liuhe Co Ltd	4,300	5.5K $
2,890	Easyhome New Retail Group Co Ltd	14,400	5.4K $
2,891	Hexaware Technologies Ltd	1,150	5.4K $
2,892	Classys Inc	144	5.4K $
2,893	Tinergy Chemical Co Ltd	7,975	5.3K $
2,894	Daya Intiguna Yasa Tbk. PT	105,800	5.3K $
2,895	L&T Technology Services Ltd	138	5.3K $
2,896	San Miguel Corp	4,500	5.3K $
2,897	BAIC BluePark New Energy Technology Co Ltd	5,000	5.2K $
2,898	Sanofi India Ltd	144	5.2K $
2,899	Fuyao Glass Industry Group Co Ltd	600	5.2K $
2,900	Gujarat Fluorochemicals Ltd	135	5.1K $

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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