Titelia

Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

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

RankCompanySharesValueWeight
2,901Sasa Polyester Sanayi AS 73,5755.1K $0.00 %
2,902PTT Oil & Retail Business PCL 13,5005.1K $0.00 %
2,903Guangzhou Automobile Group Co Ltd 14,0005K $0.00 %
2,904HLA Group Corp Ltd 5,2005K $0.00 %
2,905J&V Energy Technology Co Ltd 1,8925K $0.00 %
2,906Sam Engineering & Equipment M Bhd 5,1005K $0.00 %
2,907Great Tree Pharmacy Co Ltd 2,0395K $0.00 %
2,908MD Entertainment Tbk PT 35,7554.9K $0.00 %
2,909Global Power Synergy PCL 4,6004.9K $0.00 %
2,910CE Info Systems Ltd 5064.9K $0.00 %
2,911Daewoong Pharmaceutical Co Ltd 494.9K $0.00 %
2,912JK Lakshmi Cement Ltd 7204.9K $0.00 %
2,913Fujian Funeng Co Ltd 3,3404.9K $0.00 %
2,914AFFIN Bank Bhd 7,5544.8K $0.00 %
2,915Inox Wind Ltd 4,5004.8K $0.00 %
2,916Guangdong Electric Power Development Co Ltd 4,9004.7K $0.00 %
2,917Hebei Hengshui Laobaigan Liquor Co Ltd 2,3004.6K $0.00 %
2,918Minieye Technology Co Ltd 3,8004.6K $0.00 %
2,919Blue Jet Healthcare Ltd 9664.5K $0.00 %
2,920Luxi Chemical Group Co Ltd 1,8004.5K $0.00 %
2,921XXF Group Holdings Ltd 40,0004.5K $0.00 %
2,922JSW Infrastructure Ltd 1,5644.5K $0.00 %
2,923UOA Development Bhd 9,7004.4K $0.00 %
2,924Fangda Carbon New Material Co Ltd 5,3004.4K $0.00 %
2,925Jiangsu Yanghe Distillery Co Ltd 6004.3K $0.00 %
2,926Topchoice Medical Corp 7004.3K $0.00 %
2,927Guangzhou Automobile Group Co Ltd 4,1004.2K $0.00 %
2,928Sinotrans Ltd. 4,7004.1K $0.00 %
2,929CHAGEE HOLDINGS LTD 3684.1K $0.00 %
2,930Shanghai Zhonggu Logistics Co Ltd 2,5524.1K $0.00 %
2,931Semirara Mining & Power Corp 9,4004K $0.00 %
2,932Jizhong Energy Resources Co Ltd 4,8003.9K $0.00 %
2,933Jinchuan Group International Resources Co Ltd 235,0003.9K $0.00 %
2,934Guangdong Electric Power Development Co Ltd 14,4003.9K $0.00 %
2,935Kerry TJ Logistics Co Ltd 4,0003.8K $0.00 %
2,936Jaya Sukses Makmur Sentosa Tbk PT 39,9603.8K $0.00 %
2,937National Petroleum Co Ltd 2,0003.6K $0.00 %
2,938Xtep International Holdings Ltd 6,4493.5K $0.00 %
2,939Inspur Digital Enterprise Technology Ltd 12,0003.5K $0.00 %
2,940Caitong Securities Co Ltd 2,8203.4K $0.00 %
2,941LG H&H Co. Ltd. 433.3K $0.00 %
2,942Phoenix Group PLC 16,0333.3K $0.00 %
2,943Shandong Hi-Speed Holdings Group Ltd 19,5003.3K $0.00 %
2,944Founder Securities Co Ltd 3,0003.2K $0.00 %
2,945Birla Corp Ltd 3273.1K $0.00 %
2,946JiuGui Liquor Co Ltd 5003.1K $0.00 %
2,947Srisawad Corp PCL 4,2803.1K $0.00 %
2,948CanSino Biologics Inc 8003K $0.00 %
2,949Bangkok Expressway & Metro PCL 18,2003K $0.00 %
2,950Heineken Malaysia Bhd 5002.9K $0.00 %
2,951Sundram Fasteners Ltd 3222.9K $0.00 %
2,952Shanghai Shyndec Pharmaceutical Co Ltd 1,9002.7K $0.00 %
2,953Bank of Xi'an Co Ltd 4,9002.6K $0.00 %
2,954Pacific Shuanglin Bio-pharmacy Co Ltd 1,5102.6K $0.00 %
2,955Godrej Agrovet Ltd 4142.6K $0.00 %
2,956Nuvoco Vistas Corp Ltd 8302.6K $0.00 %
2,957Guangzhou Zhujiang Brewery Co Ltd 1,7002.6K $0.00 %
2,958Shaanxi Construction Engineering Group Corp Ltd 4,9002.5K $0.00 %
2,959Zhuhai Huafa Properties Co Ltd 4,9002.5K $0.00 %
2,960Bayer CropScience Ltd/India 472.4K $0.00 %
2,961PTT Exploration & Production PCL 4692.2K $0.00 %
2,962Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 4,9001.9K $0.00 %
2,963Offcn Education Technology Co Ltd 4,7001.8K $0.00 %
2,964Rhi Magnesita India Ltd 3931.7K $0.00 %
2,965Farasis Energy Gan Zhou Co Ltd 7841.6K $0.00 %
2,966Central Plaza Hotel PCL 1,6001.5K $0.00 %
2,967Shanghai Zhenhua Heavy Industries Co Ltd 4,8001.3K $0.00 %
2,968Flat Glass Group Co Ltd 1,0001.1K $0.00 %
2,969Commercial International Bank - Egypt (CIB) 4401.1K $0.00 %
2,970CP AXTRA PCL 792357.2 $0.00 %
2,971Ramkhamhaeng Hospital PCL 600336.8 $0.00 %
2,972Com7 PCL 400279.8 $0.00 %
2,973Berli Jucker PCL 600259.5 $0.00 %
2,974Genus Prime Infra Ltd 848240.9 $0.00 %
2,975Berli Jucker PCL 500216.3 $0.00 %
2,976Muangthai Capital PCL 200181 $0.00 %
2,977HOME PRODUCT CENTER PCL 800148.5 $
2,978Berkah Beton Sadaya Tbk. PT 425,00045.7 $

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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.

RankCountryLinesValueShare
1South Korea32575.2M $21.98 %
2Taiwan38569.6M $20.33 %
3Hong Kong SAR China24441.9M $12.24 %
4India52534.5M $10.08 %
5Brazil8819.7M $5.76 %
6China53416.6M $4.85 %
7South Africa6814.2M $4.14 %
8Mexico426.9M $2.01 %
9Saudi Arabia936.9M $2.01 %
10United Arab Emirates556.8M $1.98 %
11Malaysia1036.7M $1.95 %
12Indonesia816.3M $1.83 %
Cite this page

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