Titelia

Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

FlexShares Trust · Original filing · Compare with another fund · Report an error

Net assets
342.5M $ including 336.2M $ in equities, 98.2 %
Positions
2,893 in 34 countries
Top ten
22.9 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Zijin Mining Group Co Ltd 76,000322.2K $0.09 %
202Hanwha Life Insurance Co Ltd 103,362320.4K $0.09 %
203Coronation Fund Managers Ltd 124,706319.8K $0.09 %
204Ambev SA 101,200318.5K $0.09 %
205Yeni Gimat Gayrimenkul Ortakligi AS 71,418317.8K $0.09 %
206U-Ming Marine Transport Corp 163,984317.6K $0.09 %
207Tata Consultancy Services Ltd 12,788317K $0.09 %
208Engie Energia Chile SA 158,654314.8K $0.09 %
209BGF retail Co Ltd 3,588314.6K $0.09 %
210Shinkong Synthetic Fibers Corp 486,961312.6K $0.09 %
211China Petroleum & Chemical Corp 552,000311.8K $0.09 %
212Arcadyan Technology Corp 58,370311.5K $0.09 %
213Sun Pharmaceutical Industries Ltd 14,904310.9K $0.09 %
214Marcopolo S.A. 294,400307.7K $0.09 %
215F&F Co Ltd / New 5,428306.5K $0.09 %
216Brilliance China Automotive Holdings Ltd 1,172,000306.4K $0.09 %
217SK Inc 782305.5K $0.09 %
218Promigas SA ESP 144,578305.1K $0.09 %
219Weibo Corp 37,720304.2K $0.09 %
220HANWHA AEROSPACE CO LTD 471302.9K $0.09 %
221Abu Dhabi Commercial Bank PJSC 73,324299.5K $0.09 %
222America Movil SAB de CV 234,600298.4K $0.09 %
223HD Korea Shipbuilding & Offshore Engineering Co Ltd 1,104297.7K $0.09 %
224Asia Vital Components Co Ltd 4,136296.9K $0.09 %
225East Pipes Integrated Co for Industry 6,026295.2K $0.09 %
226Eurobank SA 57,638295.1K $0.09 %
227NCC Ltd/India 198,804294K $0.09 %
228Consun Pharmaceutical Group Ltd 168,000293.3K $0.09 %
229Lonking Holdings Ltd 736,000292.8K $0.09 %
230China Resources Land Ltd 69,000292.1K $0.09 %
231Humansoft Holding Co KSC 37,352289.6K $0.08 %
232Saudi Telecom Co 25,162289K $0.08 %
233Kotak Mahindra Bank Ltd 70,656289K $0.08 %
234Winbond Electronics Corp 71,491287.6K $0.08 %
235Samsung Fire & Marine Insurance Co Ltd 644285.5K $0.08 %
236JSE Ltd 31,326285.2K $0.08 %
237Inversiones La Construccion SA 12,190284.9K $0.08 %
238Mega Financial Holding Co Ltd 171,964282.5K $0.08 %
239Celsia SA 177,422282.5K $0.08 %
240LG Electronics Inc 2,484282.4K $0.08 %
241Agricultural Bank of China Ltd 276,000282.2K $0.08 %
242China Hongqiao Group Ltd 90,000281.7K $0.08 %
243Xtep International Holdings Ltd 581,449280.3K $0.08 %
244Doosan Enerbility Co Ltd 5,934279.3K $0.08 %
245Gulf International Services QSC 555,542277.7K $0.08 %
246Jammu & Kashmir Bank Ltd/The 168,912276.2K $0.08 %
247Wiwynn Corp 1,650275.2K $0.08 %
248NAVER Corp 1,886275.2K $0.08 %
249Titan Co Ltd 5,336272.6K $0.08 %
250State Bank of India 25,300272.4K $0.08 %
251Samsung C&T Corp 1,104272.2K $0.08 %
252Celltrion Inc 2,076271.9K $0.08 %
253Corp Financiera Colombiana SA 41,584270.9K $0.08 %
254Kumho Tire Co Inc 52,946270.7K $0.08 %
255Saudi Arabian Mining Co 17,894269.7K $0.08 %
256BeOne Medicines Ltd 10,900269.7K $0.08 %
257King Slide Works Co Ltd 1,104268.2K $0.08 %
258Paradeep Phosphates Ltd 173,466267.8K $0.08 %
259Everlight Electronics Co Ltd 138,000266.9K $0.08 %
260Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 184,000266.5K $0.08 %
261Asian Paints Ltd 9,246266.2K $0.08 %
262Axia Energia SA 25,560265.7K $0.08 %
263Uni-President Enterprises Corp 116,053265K $0.08 %
264Absa Group Ltd 19,090262.9K $0.08 %
265Maruti Suzuki India Ltd 1,748260.8K $0.08 %
266E.Sun Financial Holding Co Ltd 217,092259.6K $0.08 %
267Valterra Platinum Ltd 3,450258.4K $0.08 %
268Tamilnad Mercantile Bank Ltd 28,888257.9K $0.08 %
269China Shenhua Energy Co Ltd 46,500257.7K $0.08 %
270SinoPac Financial Holdings Co Ltd 204,531256.9K $0.08 %
271THAI UNION GROUP PCL 702,800256.8K $0.08 %
272Hindustan Unilever Ltd 11,546254.3K $0.07 %
273Greentown Service Group Co Ltd 460,000254K $0.07 %
274Hon Precision Inc 1,327253.7K $0.07 %
275Hyundai Wia Corp 6,210253.5K $0.07 %
276LX INTERNATIONAL CORP 9,660253.4K $0.07 %
277Far Eastern Department Stores Ltd 368,000252.2K $0.07 %
278Bank Central Asia Tbk PT 703,800247.4K $0.07 %
279JK Tyre & Industries Ltd 58,696245.9K $0.07 %
280Oil & Natural Gas Corp Ltd 96,646245.7K $0.07 %
281Japfa Comfeed Indonesia Tbk PT 2,047,000244.6K $0.07 %
282Wah Lee Industrial Corp 69,810243K $0.07 %
283Sigdo Koppers SA 134,918240.9K $0.07 %
284Bank Rakyat Indonesia Persero Tbk PT 1,426,000240.9K $0.07 %
285DN Automotive Corp 8,510240.8K $0.07 %
286EVERGREEN Steel Corp 89,281240.3K $0.07 %
287JHSF Participacoes SA 110,400240.3K $0.07 %
288Kweichow Moutai Co Ltd 1,200240.2K $0.07 %
289China Pacific Insurance Group Co Ltd 61,600240.1K $0.07 %
290Chennai Petroleum Corp Ltd 18,170240.1K $0.07 %
291NTPC LTD 65,366237.9K $0.07 %
292JM Financial Ltd 185,380237.3K $0.07 %
293Century Iron & Steel Industrial Co Ltd 73,250236.8K $0.07 %
294Korea Gas Corp 9,785236.4K $0.07 %
295Yulon Motor Co Ltd 272,247235.9K $0.07 %
296Riyad Bank 43,485235.5K $0.07 %
297Youngone Holdings Co Ltd 1,748235.4K $0.07 %
298Sercomm Corp 92,000234.3K $0.07 %
299Industrial & Commercial Bank of China Ltd 197,800234.2K $0.07 %
300South Indian Bank Ltd/The 477,020233.5K $0.07 %

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Sector breakdown

  • Technology 15.6 %
  • Financials 2.9 %
  • Communication 2.0 %
  • Consumer discretionary 1.6 %
  • Energy 0.9 %
  • Materials 0.5 %
  • Unattributed 76.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 23.0 %
  • KRW 21.4 %
  • HKD 15.2 %
  • INR 10.4 %
  • BRL 5.5 %
  • ZAR 4.3 %
  • CNY 3.0 %
  • MYR 2.0 %
  • AED 2.0 %
  • SAR 1.9 %
  • MXN 1.7 %
  • THB 1.5 %
  • IDR 1.2 %
  • QAR 1.0 %
  • TRY 1.0 %
  • CLP 0.8 %
  • PHP 0.7 %
  • EUR 0.7 %
  • KWD 0.6 %
  • COP 0.6 %
  • USD 0.5 %
  • PEN 0.3 %
  • HUF 0.3 %
  • EGP 0.2 %
  • CZK 0.1 %
  • SGD 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 22.9 %
  • South Korea 21.4 %
  • Hong Kong SAR China 12.1 %
  • India 10.4 %
  • Brazil 5.5 %
  • China 4.7 %
  • South Africa 4.2 %
  • Malaysia 2.0 %
  • United Arab Emirates 2.0 %
  • Saudi Arabia 1.9 %
  • Mexico 1.7 %
  • Thailand 1.5 %
  • Other countries 9.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan36076.9M $22.87 %
2South Korea31471.9M $21.39 %
3Hong Kong SAR China24040.7M $12.10 %
4India51035.1M $10.45 %
5Brazil9318.5M $5.50 %
6China53415.8M $4.70 %
7South Africa6714.3M $4.25 %
8Malaysia1056.7M $2.00 %
9United Arab Emirates546.7M $1.99 %
10Saudi Arabia836.5M $1.92 %
11Mexico385.8M $1.73 %
12Thailand725.1M $1.52 %
Cite this page

Titelia. "Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund". https://titelia.com/en/funds/S000033314