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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | AirAsia X Bhd | 906,200 | 232.8K $ | 0.07 % |
| 302 | Philippine National Bank | 228,620 | 232.7K $ | 0.07 % |
| 303 | Srisawad Corp PCL | 314,280 | 232.5K $ | 0.07 % |
| 304 | Yamama Cement Co | 38,548 | 232.3K $ | 0.07 % |
| 305 | Grupo Cibest S.A. | 9,798 | 232K $ | 0.07 % |
| 306 | Nexteer Automotive Group Ltd | 431,000 | 230.8K $ | 0.07 % |
| 307 | Sociedad Punta Del Cobre Sa | 13,156 | 230.8K $ | 0.07 % |
| 308 | Chong Hong Development Co Ltd | 96,063 | 230.7K $ | 0.07 % |
| 309 | Tenaga Nasional Bhd | 64,400 | 230.1K $ | 0.07 % |
| 310 | LAMDA Development SA | 31,648 | 229.9K $ | 0.07 % |
| 311 | COAL INDIA LTD | 52,762 | 229K $ | 0.07 % |
| 312 | SPAR Group Ltd/The | 77,096 | 228.3K $ | 0.07 % |
| 313 | PTT PCL | 197,800 | 228.1K $ | 0.07 % |
| 314 | GS Retail Co Ltd | 13,110 | 227.6K $ | 0.07 % |
| 315 | SLC Agricola SA | 86,175 | 226.9K $ | 0.07 % |
| 316 | Tata Steel Ltd | 114,080 | 226.8K $ | 0.07 % |
| 317 | SP Setia Bhd Group | 989,000 | 225.1K $ | 0.07 % |
| 318 | Team Group Inc | 31,000 | 224K $ | 0.07 % |
| 319 | CHINA YUCHAI INTERNATIONAL LTD | 4,728 | 223K $ | 0.07 % |
| 320 | PRIO SA/Brazil | 18,600 | 222.8K $ | 0.07 % |
| 321 | Sakura Development Co Ltd | 167,562 | 221.1K $ | 0.06 % |
| 322 | China XLX Fertiliser Ltd | 188,000 | 219.8K $ | 0.06 % |
| 323 | JSW Steel Ltd | 16,468 | 219.2K $ | 0.06 % |
| 324 | Cathay Real Estate Development Co Ltd | 322,000 | 219.2K $ | 0.06 % |
| 325 | Chunghwa Telecom Co Ltd | 50,609 | 218.4K $ | 0.06 % |
| 326 | TPK Holding Co Ltd | 128,842 | 218.1K $ | 0.06 % |
| 327 | Samsung SDI Co Ltd | 782 | 217.8K $ | 0.06 % |
| 328 | Daou Technology Inc | 8,464 | 217.6K $ | 0.06 % |
| 329 | Alinma Bank | 34,932 | 217.3K $ | 0.06 % |
| 330 | Yum China Holdings Inc | 4,508 | 217.2K $ | 0.06 % |
| 331 | Impala Platinum Holdings Ltd | 20,010 | 217.1K $ | 0.06 % |
| 332 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 78,200 | 216.4K $ | 0.06 % |
| 333 | China Merchants Bank Co Ltd | 36,800 | 216.1K $ | 0.06 % |
| 334 | Sanlam Ltd | 40,664 | 215.9K $ | 0.06 % |
| 335 | Innovent Biologics Inc | 19,500 | 215.6K $ | 0.06 % |
| 336 | SL Corp | 5,796 | 215.1K $ | 0.06 % |
| 337 | Latam Airlines Group SA | 8,063,754 | 214.9K $ | 0.06 % |
| 338 | Abu Dhabi National Insurance Co PSC | 111,136 | 214.5K $ | 0.06 % |
| 339 | B3 SA - Brasil Bolsa Balcao | 69,000 | 213.6K $ | 0.06 % |
| 340 | CITIC Telecom International Holdings Ltd | 598,000 | 212K $ | 0.06 % |
| 341 | SK Networks Co Ltd | 41,262 | 211.9K $ | 0.06 % |
| 342 | China Everbright Ltd | 284,000 | 211.5K $ | 0.06 % |
| 343 | WEG SA | 22,700 | 210.9K $ | 0.06 % |
| 344 | EFG Holding S.A.E. | 411,378 | 210.7K $ | 0.06 % |
| 345 | Bank Islam Malaysia Bhd | 402,900 | 210K $ | 0.06 % |
| 346 | Volcan Cia Minera SAA | 909,742 | 209.9K $ | 0.06 % |
| 347 | Daishin Securities Co Ltd | 11,500 | 208.5K $ | 0.06 % |
| 348 | China Overseas Property Holdings Ltd | 475,000 | 208.4K $ | 0.06 % |
| 349 | Depo Auto Parts Ind Co Ltd | 50,200 | 208.1K $ | 0.06 % |
| 350 | Johor Plantations Group Bhd | 423,200 | 207.1K $ | 0.06 % |
| 351 | UltraTech Cement Ltd | 1,656 | 206.6K $ | 0.06 % |
| 352 | Contemporary Amperex Technology Co Ltd | 2,600 | 206.4K $ | 0.06 % |
| 353 | Banco BTG Pactual SA | 18,400 | 205.7K $ | 0.06 % |
| 354 | Harmony Gold Mining Co Ltd | 13,064 | 205.7K $ | 0.06 % |
| 355 | BKI Holdings PCL | 18,400 | 205K $ | 0.06 % |
| 356 | Vivara Participacoes SA | 46,700 | 203.9K $ | 0.06 % |
| 357 | Adani Ports & Special Economic Zone Ltd | 11,408 | 202.8K $ | 0.06 % |
| 358 | Poly Property Services Co Ltd | 56,600 | 202.8K $ | 0.06 % |
| 359 | Saudi Awwal Bank | 22,448 | 202.3K $ | 0.06 % |
| 360 | Kasikornbank PCL | 27,600 | 201.7K $ | 0.06 % |
| 361 | HCL Technologies Ltd | 14,260 | 201.3K $ | 0.06 % |
| 362 | China Overseas Grand Oceans Group Ltd | 644,000 | 201.2K $ | 0.06 % |
| 363 | Genertec Universal Medical Group Co Ltd | 322,000 | 200.4K $ | 0.06 % |
| 364 | ABU DHABI ISLAMIC BANK EGYPT | 193,062 | 199.5K $ | 0.06 % |
| 365 | Amorepacific Holdings Corp | 11,132 | 199.1K $ | 0.06 % |
| 366 | Wal-Mart de Mexico SAB de CV | 68,600 | 198.7K $ | 0.06 % |
| 367 | Eternal Ltd | 62,560 | 198.3K $ | 0.06 % |
| 368 | Sinofert Holdings Ltd | 1,196,000 | 198.3K $ | 0.06 % |
| 369 | NMDC Steel Ltd | 439,346 | 198.1K $ | 0.06 % |
| 370 | ASPEED Technology Inc | 440 | 197.7K $ | 0.06 % |
| 371 | Bank Mandiri Persero Tbk PT | 846,480 | 197.1K $ | 0.06 % |
| 372 | Shriram Finance Ltd | 17,940 | 196.8K $ | 0.06 % |
| 373 | Malakoff Corp Bhd | 995,400 | 196.1K $ | 0.06 % |
| 374 | Hua Nan Financial Holdings Co Ltd | 144,918 | 196K $ | 0.06 % |
| 375 | Bharat Electronics Ltd | 48,024 | 195.2K $ | 0.06 % |
| 376 | Indo Tambangraya Megah Tbk PT | 142,600 | 194.8K $ | 0.06 % |
| 377 | Gudang Garam Tbk PT | 183,382 | 193.6K $ | 0.06 % |
| 378 | Weichai Power Co Ltd | 46,000 | 193.2K $ | 0.06 % |
| 379 | Shipping Corp of India Ltd | 63,253 | 193.2K $ | 0.06 % |
| 380 | LG Chem Ltd | 1,058 | 191.5K $ | 0.06 % |
| 381 | Piraeus Bank SA | 16,606 | 191.1K $ | 0.06 % |
| 382 | CITIC Ltd | 121,000 | 190.9K $ | 0.06 % |
| 383 | Pop Mart International Group Ltd | 9,200 | 190.8K $ | 0.06 % |
| 384 | Hannstar Board Corp | 92,000 | 190.4K $ | 0.06 % |
| 385 | Empresa Nacional de Telecomunicaciones SA | 48,346 | 189K $ | 0.06 % |
| 386 | Aegean Airlines SA | 13,478 | 188.4K $ | 0.06 % |
| 387 | BIZLINK HOLDING INC | 2,893 | 188K $ | 0.05 % |
| 388 | Lite-On Technology Corp | 28,902 | 186.9K $ | 0.05 % |
| 389 | Nanya Technology Corp | 16,681 | 186.1K $ | 0.05 % |
| 390 | GULF DEVELOPMENT PCL | 93,071 | 186K $ | 0.05 % |
| 391 | IPARK Hyundai Development Co | 13,340 | 185.7K $ | 0.05 % |
| 392 | Adani Enterprises Ltd | 5,888 | 185.7K $ | 0.05 % |
| 393 | Hotai Motor Co Ltd | 10,755 | 185.7K $ | 0.05 % |
| 394 | Shinyoung Securities Co Ltd | 1,886 | 185.6K $ | 0.05 % |
| 395 | ANTA Sports Products Ltd | 18,400 | 185.3K $ | 0.05 % |
| 396 | KT&G Corp | 1,472 | 184.9K $ | 0.05 % |
| 397 | Towngas Smart Energy Co Ltd | 414,290 | 184.9K $ | 0.05 % |
| 398 | Farglory Land Development Co Ltd | 92,000 | 184.7K $ | 0.05 % |
| 399 | Merry Electronics Co Ltd | 74,281 | 184.3K $ | 0.05 % |
| 400 | Power Grid Corp of India Ltd | 61,778 | 184K $ | 0.05 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 360 | 76.9M $ | 22.87 % |
| 2 | South Korea | 314 | 71.9M $ | 21.39 % |
| 3 | Hong Kong SAR China | 240 | 40.7M $ | 12.10 % |
| 4 | India | 510 | 35.1M $ | 10.45 % |
| 5 | Brazil | 93 | 18.5M $ | 5.50 % |
| 6 | China | 534 | 15.8M $ | 4.70 % |
| 7 | South Africa | 67 | 14.3M $ | 4.25 % |
| 8 | Malaysia | 105 | 6.7M $ | 2.00 % |
| 9 | United Arab Emirates | 54 | 6.7M $ | 1.99 % |
| 10 | Saudi Arabia | 83 | 6.5M $ | 1.92 % |
| 11 | Mexico | 38 | 5.8M $ | 1.73 % |
| 12 | Thailand | 72 | 5.1M $ | 1.52 % |
Cite this page
Titelia. "Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund". https://titelia.com/en/funds/S000033314