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 ·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
2,901	Sasa Polyester Sanayi AS	73,575	5.1K $	0.00 %
2,902	PTT Oil & Retail Business PCL	13,500	5.1K $	0.00 %
2,903	Guangzhou Automobile Group Co Ltd	14,000	5K $	0.00 %
2,904	HLA Group Corp Ltd	5,200	5K $	0.00 %
2,905	J&V Energy Technology Co Ltd	1,892	5K $	0.00 %
2,906	Sam Engineering & Equipment M Bhd	5,100	5K $	0.00 %
2,907	Great Tree Pharmacy Co Ltd	2,039	5K $	0.00 %
2,908	MD Entertainment Tbk PT	35,755	4.9K $	0.00 %
2,909	Global Power Synergy PCL	4,600	4.9K $	0.00 %
2,910	CE Info Systems Ltd	506	4.9K $	0.00 %
2,911	Daewoong Pharmaceutical Co Ltd	49	4.9K $	0.00 %
2,912	JK Lakshmi Cement Ltd	720	4.9K $	0.00 %
2,913	Fujian Funeng Co Ltd	3,340	4.9K $	0.00 %
2,914	AFFIN Bank Bhd	7,554	4.8K $	0.00 %
2,915	Inox Wind Ltd	4,500	4.8K $	0.00 %
2,916	Guangdong Electric Power Development Co Ltd	4,900	4.7K $	0.00 %
2,917	Hebei Hengshui Laobaigan Liquor Co Ltd	2,300	4.6K $	0.00 %
2,918	Minieye Technology Co Ltd	3,800	4.6K $	0.00 %
2,919	Blue Jet Healthcare Ltd	966	4.5K $	0.00 %
2,920	Luxi Chemical Group Co Ltd	1,800	4.5K $	0.00 %
2,921	XXF Group Holdings Ltd	40,000	4.5K $	0.00 %
2,922	JSW Infrastructure Ltd	1,564	4.5K $	0.00 %
2,923	UOA Development Bhd	9,700	4.4K $	0.00 %
2,924	Fangda Carbon New Material Co Ltd	5,300	4.4K $	0.00 %
2,925	Jiangsu Yanghe Distillery Co Ltd	600	4.3K $	0.00 %
2,926	Topchoice Medical Corp	700	4.3K $	0.00 %
2,927	Guangzhou Automobile Group Co Ltd	4,100	4.2K $	0.00 %
2,928	Sinotrans Ltd.	4,700	4.1K $	0.00 %
2,929	CHAGEE HOLDINGS LTD	368	4.1K $	0.00 %
2,930	Shanghai Zhonggu Logistics Co Ltd	2,552	4.1K $	0.00 %
2,931	Semirara Mining & Power Corp	9,400	4K $	0.00 %
2,932	Jizhong Energy Resources Co Ltd	4,800	3.9K $	0.00 %
2,933	Jinchuan Group International Resources Co Ltd	235,000	3.9K $	0.00 %
2,934	Guangdong Electric Power Development Co Ltd	14,400	3.9K $	0.00 %
2,935	Kerry TJ Logistics Co Ltd	4,000	3.8K $	0.00 %
2,936	Jaya Sukses Makmur Sentosa Tbk PT	39,960	3.8K $	0.00 %
2,937	National Petroleum Co Ltd	2,000	3.6K $	0.00 %
2,938	Xtep International Holdings Ltd	6,449	3.5K $	0.00 %
2,939	Inspur Digital Enterprise Technology Ltd	12,000	3.5K $	0.00 %
2,940	Caitong Securities Co Ltd	2,820	3.4K $	0.00 %
2,941	LG H&H Co. Ltd.	43	3.3K $	0.00 %
2,942	Phoenix Group PLC	16,033	3.3K $	0.00 %
2,943	Shandong Hi-Speed Holdings Group Ltd	19,500	3.3K $	0.00 %
2,944	Founder Securities Co Ltd	3,000	3.2K $	0.00 %
2,945	Birla Corp Ltd	327	3.1K $	0.00 %
2,946	JiuGui Liquor Co Ltd	500	3.1K $	0.00 %
2,947	Srisawad Corp PCL	4,280	3.1K $	0.00 %
2,948	CanSino Biologics Inc	800	3K $	0.00 %
2,949	Bangkok Expressway & Metro PCL	18,200	3K $	0.00 %
2,950	Heineken Malaysia Bhd	500	2.9K $	0.00 %
2,951	Sundram Fasteners Ltd	322	2.9K $	0.00 %
2,952	Shanghai Shyndec Pharmaceutical Co Ltd	1,900	2.7K $	0.00 %
2,953	Bank of Xi'an Co Ltd	4,900	2.6K $	0.00 %
2,954	Pacific Shuanglin Bio-pharmacy Co Ltd	1,510	2.6K $	0.00 %
2,955	Godrej Agrovet Ltd	414	2.6K $	0.00 %
2,956	Nuvoco Vistas Corp Ltd	830	2.6K $	0.00 %
2,957	Guangzhou Zhujiang Brewery Co Ltd	1,700	2.6K $	0.00 %
2,958	Shaanxi Construction Engineering Group Corp Ltd	4,900	2.5K $	0.00 %
2,959	Zhuhai Huafa Properties Co Ltd	4,900	2.5K $	0.00 %
2,960	Bayer CropScience Ltd/India	47	2.4K $	0.00 %
2,961	PTT Exploration & Production PCL	469	2.2K $	0.00 %
2,962	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	4,900	1.9K $	0.00 %
2,963	Offcn Education Technology Co Ltd	4,700	1.8K $	0.00 %
2,964	Rhi Magnesita India Ltd	393	1.7K $	0.00 %
2,965	Farasis Energy Gan Zhou Co Ltd	784	1.6K $	0.00 %
2,966	Central Plaza Hotel PCL	1,600	1.5K $	0.00 %
2,967	Shanghai Zhenhua Heavy Industries Co Ltd	4,800	1.3K $	0.00 %
2,968	Flat Glass Group Co Ltd	1,000	1.1K $	0.00 %
2,969	Commercial International Bank - Egypt (CIB)	440	1.1K $	0.00 %
2,970	CP AXTRA PCL	792	357.2 $	0.00 %
2,971	Ramkhamhaeng Hospital PCL	600	336.8 $	0.00 %
2,972	Com7 PCL	400	279.8 $	0.00 %
2,973	Berli Jucker PCL	600	259.5 $	0.00 %
2,974	Genus Prime Infra Ltd	848	240.9 $	0.00 %
2,975	Berli Jucker PCL	500	216.3 $	0.00 %
2,976	Muangthai Capital PCL	200	181 $	0.00 %
2,977	HOME PRODUCT CENTER PCL	800	148.5 $
2,978	Berkah Beton Sadaya Tbk. PT	425,000	45.7 $