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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | HD Hyundai Heavy Industries Co Ltd | 423 | 195.4K $ | 0.06 % |
| 402 | Latam Airlines Group SA | 8,239,053 | 195.3K $ | 0.06 % |
| 403 | O-Bank Co Ltd | 611,000 | 194.8K $ | 0.06 % |
| 404 | ANTA Sports Products Ltd | 18,800 | 194.7K $ | 0.06 % |
| 405 | China Lesso Group Holdings Ltd | 329,000 | 194.4K $ | 0.06 % |
| 406 | Global Unichip Corp | 1,432 | 192.5K $ | 0.06 % |
| 407 | Sappi Ltd | 199,703 | 192.5K $ | 0.06 % |
| 408 | Wistron Corp | 44,429 | 192.1K $ | 0.06 % |
| 409 | GS Retail Co Ltd | 12,079 | 191.4K $ | 0.06 % |
| 410 | Gloria Material Technology Corp | 188,000 | 191.1K $ | 0.06 % |
| 411 | Aldar Properties PJSC | 90,757 | 190.5K $ | 0.05 % |
| 412 | Largan Precision Co Ltd | 2,400 | 190.5K $ | 0.05 % |
| 413 | LG Energy Solution Ltd | 611 | 189.7K $ | 0.05 % |
| 414 | Nan Ya Plastics Corp | 67,056 | 189.6K $ | 0.05 % |
| 415 | Sociedad Quimica y Minera de Chile S.A. | 2,068 | 189.5K $ | 0.05 % |
| 416 | Pop Mart International Group Ltd | 9,400 | 188.6K $ | 0.05 % |
| 417 | Banco do Brasil SA | 42,300 | 188.6K $ | 0.05 % |
| 418 | Reysas Gayrimenkul Yatirim Ortakligi AS | 279,932 | 187.7K $ | 0.05 % |
| 419 | BKI Holdings PCL | 18,800 | 187.4K $ | 0.05 % |
| 420 | Mitra Adiperkasa Tbk PT | 2,623,888 | 184.2K $ | 0.05 % |
| 421 | HCL Technologies Ltd | 14,570 | 184.1K $ | 0.05 % |
| 422 | LAMDA Development SA | 25,897 | 183.8K $ | 0.05 % |
| 423 | Chong Hong Construction Co Ltd | 74,774 | 183.6K $ | 0.05 % |
| 424 | CITIC Telecom International Holdings Ltd | 517,000 | 183.5K $ | 0.05 % |
| 425 | Tianneng Power International Ltd | 250,000 | 183.2K $ | 0.05 % |
| 426 | RHB Bank Bhd | 89,351 | 183.1K $ | 0.05 % |
| 427 | JNBY Design Ltd | 66,500 | 181.8K $ | 0.05 % |
| 428 | Saudi Basic Industries Corp | 11,092 | 181.1K $ | 0.05 % |
| 429 | Dogan Sirketler Grubu Holding AS | 359,315 | 180.8K $ | 0.05 % |
| 430 | Axtra Future City Freehold and Leasehold REIT | 455,600 | 180.3K $ | 0.05 % |
| 431 | Aegean Airlines SA | 13,771 | 180.1K $ | 0.05 % |
| 432 | Adani Power Ltd | 76,845 | 179.6K $ | 0.05 % |
| 433 | Korea Electric Power Corp | 6,110 | 179.4K $ | 0.05 % |
| 434 | DA CIN Construction Co Ltd | 78,597 | 178.9K $ | 0.05 % |
| 435 | Hyundai Rotem Co Ltd | 987 | 178.7K $ | 0.05 % |
| 436 | CSSC Hong Kong Shipping Co Ltd | 564,000 | 177.8K $ | 0.05 % |
| 437 | M Dias Branco SA | 37,600 | 177.2K $ | 0.05 % |
| 438 | China Mengniu Dairy Co Ltd | 80,000 | 177.2K $ | 0.05 % |
| 439 | Bank of Communications Co Ltd | 194,000 | 177.1K $ | 0.05 % |
| 440 | LS Electric Co Ltd | 940 | 176.2K $ | 0.05 % |
| 441 | LG Chem Ltd | 658 | 176.1K $ | 0.05 % |
| 442 | LG Corp | 2,629 | 175.7K $ | 0.05 % |
| 443 | HDC Holdings Co Ltd | 9,259 | 175.4K $ | 0.05 % |
| 444 | CMOC Group Ltd | 78,000 | 175.2K $ | 0.05 % |
| 445 | Yankuang Energy Group Co Ltd | 83,699 | 175K $ | 0.05 % |
| 446 | Timah Tbk PT | 846,000 | 175K $ | 0.05 % |
| 447 | Sasol Ltd | 12,643 | 174.1K $ | 0.05 % |
| 448 | Shriram Finance Ltd | 17,625 | 174.1K $ | 0.05 % |
| 449 | South Indian Bank Ltd/The | 416,044 | 173K $ | 0.05 % |
| 450 | BIM Birlesik Magazalar AS | 10,528 | 172.8K $ | 0.05 % |
| 451 | Discovery Ltd | 11,139 | 172.4K $ | 0.05 % |
| 452 | Grupo Cibest S.A. | 10,011 | 172.3K $ | 0.05 % |
| 453 | Clevo Co | 141,000 | 171.3K $ | 0.05 % |
| 454 | Robinsons Land Corp | 606,300 | 171K $ | 0.05 % |
| 455 | Evergreen Marine Corp Taiwan Ltd | 26,814 | 170.9K $ | 0.05 % |
| 456 | Alliance Global Group Inc | 1,226,700 | 170.8K $ | 0.05 % |
| 457 | Ulker Biskuvi Sanayi AS | 61,852 | 169.6K $ | 0.05 % |
| 458 | Samsung Biologics Co Ltd | 171 | 169.5K $ | 0.05 % |
| 459 | Telkom Indonesia Persero Tbk PT | 1,043,400 | 169.4K $ | 0.05 % |
| 460 | Southern Sun Ltd | 279,133 | 168.1K $ | 0.05 % |
| 461 | Kasikornbank PCL | 28,200 | 167.8K $ | 0.05 % |
| 462 | Vibra Energia SA | 25,099 | 167.7K $ | 0.05 % |
| 463 | Gulf Development PCL | 95,071 | 167.7K $ | 0.05 % |
| 464 | Brighton-Best International Taiwan Inc | 157,624 | 167.7K $ | 0.05 % |
| 465 | Midea Group Co Ltd | 14,100 | 167.3K $ | 0.05 % |
| 466 | Korea Investment Holdings Co Ltd | 1,034 | 167.3K $ | 0.05 % |
| 467 | Nedbank Group Ltd | 10,434 | 166.9K $ | 0.05 % |
| 468 | Phison Electronics Corp | 2,776 | 166.5K $ | 0.05 % |
| 469 | Eternal Ltd | 63,920 | 166.4K $ | 0.05 % |
| 470 | Global Yatirim Holding AS | 488,706 | 165.5K $ | 0.05 % |
| 471 | Raydium Semiconductor Corp | 22,302 | 165.4K $ | 0.05 % |
| 472 | Formosa Taffeta Co Ltd | 329,000 | 165.1K $ | 0.05 % |
| 473 | Abu Dhabi Islamic Bank | 197,259 | 164.8K $ | 0.05 % |
| 474 | Nestle India Ltd | 10,716 | 164.7K $ | 0.05 % |
| 475 | Grasim Industries Ltd | 5,593 | 164.7K $ | 0.05 % |
| 476 | Tata Motors Passenger Vehicles Limited | 45,684 | 164.4K $ | 0.05 % |
| 477 | Ping An Insurance Group Co of China Ltd | 18,900 | 164.2K $ | 0.05 % |
| 478 | Lite-On Technology Corp | 31,212 | 163.5K $ | 0.05 % |
| 479 | 361 Degrees International Ltd | 235,000 | 162.6K $ | 0.05 % |
| 480 | Johor Plantations Group Bhd | 343,100 | 162.4K $ | 0.05 % |
| 481 | HS Hyosung Advanced Materials Corp | 893 | 162.3K $ | 0.05 % |
| 482 | CyberPower Systems Inc | 27,552 | 162.2K $ | 0.05 % |
| 483 | Eicher Motors Ltd | 2,162 | 161.9K $ | 0.05 % |
| 484 | Power Finance Corp Ltd | 34,263 | 161.9K $ | 0.05 % |
| 485 | Nan Kang Rubber Tire Co Ltd | 153,321 | 161.9K $ | 0.05 % |
| 486 | Syarikat Takaful Malaysia Keluarga Bhd | 192,700 | 161.1K $ | 0.05 % |
| 487 | King Yuan Electronics Co Ltd | 16,835 | 160.7K $ | 0.05 % |
| 488 | China Motor Corp | 94,000 | 160.5K $ | 0.05 % |
| 489 | Aselsan Elektronik Sanayi Ve Ticaret AS | 17,202 | 160K $ | 0.05 % |
| 490 | China Overseas Land & Investment Ltd | 94,000 | 159.4K $ | 0.05 % |
| 491 | Universal Cement Corp | 177,776 | 159.1K $ | 0.05 % |
| 492 | DL Holdings Co Ltd | 3,290 | 158.6K $ | 0.05 % |
| 493 | Tres Tentos Agroindustrial S/A | 47,000 | 158.5K $ | 0.05 % |
| 494 | Piraeus Bank SA | 16,967 | 158.2K $ | 0.05 % |
| 495 | Samsung E&A Co Ltd | 4,418 | 158.2K $ | 0.05 % |
| 496 | Haier Smart Home Co Ltd | 56,400 | 157.8K $ | 0.05 % |
| 497 | Commercial International Bank - Egypt (CIB) | 62,657 | 157.8K $ | 0.05 % |
| 498 | Nongfu Spring Co Ltd | 26,400 | 157.7K $ | 0.05 % |
| 499 | Central Reinsurance Co Ltd | 164,794 | 156.8K $ | 0.05 % |
| 500 | Corp Financiera Colombiana SA | 36,472 | 155.7K $ | 0.04 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 325 | 75.2M $ | 21.98 % |
| 2 | Taiwan | 385 | 69.6M $ | 20.33 % |
| 3 | Hong Kong SAR China | 244 | 41.9M $ | 12.24 % |
| 4 | India | 525 | 34.5M $ | 10.08 % |
| 5 | Brazil | 88 | 19.7M $ | 5.76 % |
| 6 | China | 534 | 16.6M $ | 4.85 % |
| 7 | South Africa | 68 | 14.2M $ | 4.14 % |
| 8 | Mexico | 42 | 6.9M $ | 2.01 % |
| 9 | Saudi Arabia | 93 | 6.9M $ | 2.01 % |
| 10 | United Arab Emirates | 55 | 6.8M $ | 1.98 % |
| 11 | Malaysia | 103 | 6.7M $ | 1.95 % |
| 12 | Indonesia | 81 | 6.3M $ | 1.83 % |
Cite this page
Titelia. "Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund". https://titelia.com/en/funds/S000033314