Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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 | Weight |
|---|---|---|---|---|
| 201 | Thaifoods Group PCL | 1,015,200 | 311.4K $ | 0.09 % |
| 202 | KT&G Corp | 2,585 | 310.8K $ | 0.09 % |
| 203 | DataTec Ltd | 72,178 | 309.3K $ | 0.09 % |
| 204 | KEPCO Plant Service & Engineering Co Ltd | 7,332 | 307.5K $ | 0.09 % |
| 205 | Asustek Computer Inc | 16,728 | 306.7K $ | 0.09 % |
| 206 | Coronation Fund Managers Ltd | 115,056 | 306.6K $ | 0.09 % |
| 207 | Equites Property Fund Ltd | 302,633 | 306.3K $ | 0.09 % |
| 208 | National Bank of Greece SA | 19,411 | 305.7K $ | 0.09 % |
| 209 | Ferreycorp SAA | 283,692 | 305.3K $ | 0.09 % |
| 210 | Saudi Arabian Mining Co | 17,343 | 303.3K $ | 0.09 % |
| 211 | Ambev SA | 103,400 | 301.1K $ | 0.09 % |
| 212 | Engie Energia Chile SA | 157,920 | 300.9K $ | 0.09 % |
| 213 | Sun Pharmaceutical Industries Ltd | 15,745 | 300K $ | 0.09 % |
| 214 | Reliance Power Ltd | 994,943 | 299.9K $ | 0.09 % |
| 215 | Yuanta Financial Holding Co Ltd | 181,630 | 299.2K $ | 0.09 % |
| 216 | Saudi Telecom Co | 25,709 | 298.5K $ | 0.09 % |
| 217 | Shinkong Insurance Co Ltd | 71,026 | 298.1K $ | 0.09 % |
| 218 | Cleanaway Co Ltd | 339,000 | 296.9K $ | 0.09 % |
| 219 | Wah Lee Industrial Corp | 70,810 | 296.1K $ | 0.09 % |
| 220 | Shanghai Industrial Holdings Ltd | 151,000 | 296.1K $ | 0.09 % |
| 221 | Shinkong Synthetic Fibers Corp | 558,300 | 296K $ | 0.09 % |
| 222 | Vardhman Textiles Ltd | 45,780 | 295.2K $ | 0.09 % |
| 223 | We Buy Cars Holdings Ltd | 129,720 | 295.2K $ | 0.09 % |
| 224 | Zee Entertainment Enterprises Ltd | 310,388 | 293.5K $ | 0.08 % |
| 225 | Axia Energia SA | 23,500 | 292.7K $ | 0.08 % |
| 226 | China Resources Land Ltd | 70,500 | 292.5K $ | 0.08 % |
| 227 | PICC Property & Casualty Co Ltd | 160,000 | 286.1K $ | 0.08 % |
| 228 | Greatek Electronics Inc | 107,849 | 285.9K $ | 0.08 % |
| 229 | Agricultural Bank of China Ltd | 282,000 | 285.6K $ | 0.08 % |
| 230 | East Pipes Integrated Co for Industry | 5,405 | 285.3K $ | 0.08 % |
| 231 | Abu Dhabi National Hotels | 2,829,118 | 285K $ | 0.08 % |
| 232 | Kotak Mahindra Bank Ltd | 70,500 | 284.7K $ | 0.08 % |
| 233 | Gulf International Services QSC | 496,555 | 283.4K $ | 0.08 % |
| 234 | Abu Dhabi Commercial Bank PJSC | 74,918 | 281.5K $ | 0.08 % |
| 235 | PSK Holdings Inc | 3,337 | 279.7K $ | 0.08 % |
| 236 | Boubyan Petrochemicals Co KSCP | 139,731 | 279K $ | 0.08 % |
| 237 | Lonking Holdings Ltd | 658,000 | 278.9K $ | 0.08 % |
| 238 | BGF retail Co Ltd | 3,102 | 276.1K $ | 0.08 % |
| 239 | Inversiones La Construccion SA | 11,844 | 275.2K $ | 0.08 % |
| 240 | Weibo Corp | 33,840 | 274.5K $ | 0.08 % |
| 241 | China Pacific Insurance Group Co Ltd | 63,200 | 274.5K $ | 0.08 % |
| 242 | NAVER Corp | 1,927 | 274.1K $ | 0.08 % |
| 243 | Greentown Service Group Co Ltd | 470,000 | 273.6K $ | 0.08 % |
| 244 | Coal India Ltd | 53,909 | 273.5K $ | 0.08 % |
| 245 | Celltrion Inc | 2,021 | 273.2K $ | 0.08 % |
| 246 | Humansoft Holding Co KSC | 34,921 | 272.7K $ | 0.08 % |
| 247 | CTCI Corp | 235,000 | 272.6K $ | 0.08 % |
| 248 | Absa Group Ltd | 19,505 | 272.2K $ | 0.08 % |
| 249 | Hindustan Unilever Ltd | 11,468 | 272K $ | 0.08 % |
| 250 | JSE Ltd | 28,811 | 271.8K $ | 0.08 % |
| 251 | Japfa Comfeed Indonesia Tbk PT | 1,894,100 | 271.4K $ | 0.08 % |
| 252 | China XLX Fertiliser Ltd | 192,000 | 270.3K $ | 0.08 % |
| 253 | KGI Financial Holding Co Ltd | 394,584 | 267.8K $ | 0.08 % |
| 254 | Qatar Islamic Bank QPSC | 43,804 | 267.3K $ | 0.08 % |
| 255 | Systex Corp | 70,432 | 266.7K $ | 0.08 % |
| 256 | Jindal Saw Ltd | 113,646 | 266.7K $ | 0.08 % |
| 257 | Yageo Corp | 26,597 | 266.1K $ | 0.08 % |
| 258 | Manila Water Co Inc | 371,300 | 265.8K $ | 0.08 % |
| 259 | Far Eastern Department Stores Ltd | 376,000 | 263.4K $ | 0.08 % |
| 260 | Daishin Securities Co Ltd | 10,246 | 262.2K $ | 0.08 % |
| 261 | Eurobank SA | 60,395 | 260.7K $ | 0.08 % |
| 262 | Equatorial SA | 30,613 | 260K $ | 0.07 % |
| 263 | Tata Steel Ltd | 116,560 | 259.6K $ | 0.07 % |
| 264 | Odontoprev SA | 84,690 | 259.2K $ | 0.07 % |
| 265 | Grindrod Ltd | 192,042 | 258.2K $ | 0.07 % |
| 266 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 155,100 | 258.1K $ | 0.07 % |
| 267 | Yamama Cement Co | 36,190 | 256.5K $ | 0.07 % |
| 268 | B3 SA - Brasil Bolsa Balcao | 70,500 | 255.1K $ | 0.07 % |
| 269 | Compeq Manufacturing Co Ltd | 33,000 | 254.7K $ | 0.07 % |
| 270 | Giant Manufacturing Co Ltd | 119,596 | 254.4K $ | 0.07 % |
| 271 | LandMark Optoelectronics Corp | 3,048 | 254K $ | 0.07 % |
| 272 | SP Setia Bhd Group | 968,200 | 253.5K $ | 0.07 % |
| 273 | PRIO SA/Brazil | 19,000 | 253.2K $ | 0.07 % |
| 274 | Bizlink Holding Inc | 2,893 | 252.9K $ | 0.07 % |
| 275 | Daou Technology Inc | 8,084 | 252.9K $ | 0.07 % |
| 276 | SLC Agricola SA | 73,875 | 252.1K $ | 0.07 % |
| 277 | Titan Co Ltd | 5,452 | 251.9K $ | 0.07 % |
| 278 | Fairvest Ltd | 625,946 | 251.9K $ | 0.07 % |
| 279 | Bank Rakyat Indonesia Persero Tbk PT | 1,457,000 | 251.7K $ | 0.07 % |
| 280 | Kinetic Development Group Ltd | 846,000 | 251.6K $ | 0.07 % |
| 281 | SPAR Group Ltd/The | 64,907 | 251.1K $ | 0.07 % |
| 282 | Maruti Suzuki India Ltd | 1,786 | 250.5K $ | 0.07 % |
| 283 | Lelon Electronics Corp | 44,941 | 250.3K $ | 0.07 % |
| 284 | LG Electronics Inc | 2,632 | 250K $ | 0.07 % |
| 285 | AIC Inc | 11,836 | 249.5K $ | 0.07 % |
| 286 | Impro Precision Industries Ltd | 188,000 | 248.9K $ | 0.07 % |
| 287 | SeAH Besteel Holdings Corp | 4,888 | 248.8K $ | 0.07 % |
| 288 | DN Automotive Corp | 7,661 | 248.2K $ | 0.07 % |
| 289 | Hyosung TNC Corp | 705 | 246.2K $ | 0.07 % |
| 290 | BeOne Medicines Ltd | 11,100 | 246K $ | 0.07 % |
| 291 | Norte Grande SA | 13,936,117 | 244.6K $ | 0.07 % |
| 292 | Hannstar Board Corp | 94,000 | 244.2K $ | 0.07 % |
| 293 | Wiwynn Corp | 1,650 | 243.5K $ | 0.07 % |
| 294 | Asian Paints Ltd | 9,447 | 243.3K $ | 0.07 % |
| 295 | Kweichow Moutai Co Ltd | 1,200 | 243.2K $ | 0.07 % |
| 296 | Bank Central Asia Tbk PT | 719,100 | 243K $ | 0.07 % |
| 297 | Fleury SA | 75,200 | 242.7K $ | 0.07 % |
| 298 | Celsia SA | 176,250 | 242.3K $ | 0.07 % |
| 299 | Yum China Holdings Inc | 4,982 | 241.4K $ | 0.07 % |
| 300 | Dekon Food And Agriculture Group | 28,200 | 240.6K $ | 0.07 % |