Titelia

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

RankCompanySharesValueWeight
401Bank of Communications Co Ltd 190,000183.2K $0.05 %
402First Tractor Co Ltd 162,000183K $0.05 %
403RHB Bank Bhd 87,451183K $0.05 %
404Pabrik Kertas Tjiwi Kimia Tbk PT 506,000182.8K $0.05 %
405Yangzijiang Shipbuilding Holdings Ltd 59,800182.6K $0.05 %
406MLP Saglik Hizmetleri AS 21,344181.9K $0.05 %
407China CITIC Bank Corp Ltd 184,000181.4K $0.05 %
408MPI Corp 1,106180.7K $0.05 %
409Hapvida Participacoes e Investimentos S/A 81,233180.4K $0.05 %
410Aldar Properties PJSC 88,826179.7K $0.05 %
411Midea Group Co Ltd 13,800179.2K $0.05 %
412Grupo Cibest SA 6,302179.1K $0.05 %
413Hyosung TNC Corp 828178.9K $0.05 %
414Mega First Corp BHD 243,800178.4K $0.05 %
415China Bills Finance Corp 343,312177.9K $0.05 %
416Brighton-Best International Taiwan Inc 154,624177K $0.05 %
417Syarikat Takaful Malaysia Keluarga Bhd 225,400176.5K $0.05 %
418China Mengniu Dairy Co Ltd 73,000175.9K $0.05 %
419Robinsons Land Corp 630,200175.8K $0.05 %
420Samsung Biologics Co Ltd 168175K $0.05 %
421Vibra Energia SA 24,599174.5K $0.05 %
422Banco do Brasil SA 41,400174K $0.05 %
423Eicher Motors Ltd 2,116173.7K $0.05 %
424International Container Terminal Services Inc 11,040173.7K $0.05 %
425JNBY Design Ltd 65,500173.1K $0.05 %
426Lotte Corp 10,913173K $0.05 %
427Central Reinsurance Co Ltd 161,794172.7K $0.05 %
428Nedbank Group Ltd 10,212172.5K $0.05 %
429Mavi Giyim Sanayi Ve Ticaret AS 209,070172.1K $0.05 %
430EMMVEE PHOTOVOLTAIC POWER LTD 51,612171.8K $0.05 %
431CJ Logistics Corp 3,286171.7K $0.05 %
432Abu Dhabi Aviation PJSC 122,268171.1K $0.05 %
433Oriental Holdings BHD 101,200170.1K $0.05 %
434LOTTE Fine Chemical Co Ltd 5,428170K $0.05 %
435Betagro PCL 264,400169.4K $0.05 %
436EcoRodovias Infraestrutura e Logistica SA 124,200169.4K $0.05 %
437Evergreen Marine Corp Taiwan Ltd 26,814169.3K $0.05 %
438BIM Birlesik Magazalar AS 20,608169.2K $0.05 %
439Southern Sun Ltd 273,194169.2K $0.05 %
440Commercial International Bank - Egypt (CIB) 61,324169K $0.05 %
441China Traditional Chinese Medicine Holdings Co Ltd 920,000168.9K $0.05 %
442GRASIM INDUSTRIES LTD 5,198168.9K $0.05 %
443Telkom Indonesia Persero Tbk PT 1,154,600168.8K $0.05 %
444Alliance Global Group Inc 1,200,600168.7K $0.05 %
445Global Unichip Corp 1,432168.6K $0.05 %
446Localiza Rent a Car SA 22,706168.1K $0.05 %
447Health & Happiness H&H International Holdings Ltd 86,500167.6K $0.05 %
448China Lesso Group Holdings Ltd 322,000166.3K $0.05 %
449361 Degrees International Ltd 276,000164.4K $0.05 %
450Sarana Menara Nusantara Tbk PT 7,314,084164.2K $0.05 %
451Largan Precision Co Ltd 1,309163.4K $0.05 %
452Divi's Laboratories Ltd 1,932163.1K $0.05 %
453Cia de Saneamento Basico do Estado de Sao Paulo SABESP 29,788162.4K $0.05 %
454Hotai Finance Co Ltd 84,357160.3K $0.05 %
455Mah Sing Group Bhd 625,600159.2K $0.05 %
456Land & Houses PCL 1,391,000159.1K $0.05 %
457Haier Smart Home Co Ltd 55,200159.1K $0.05 %
458DoubleUGames Co Ltd 3,772159K $0.05 %
459China Overseas Land & Investment Ltd 92,000158.5K $0.05 %
460Nestle India Ltd 9,982157.9K $0.05 %
461PharmaEssentia Corp 4,799157.4K $0.05 %
462Embraer SA 9,200157.3K $0.05 %
463Converge Information and Communications Technology Solutions Inc 893,400157.3K $0.05 %
464Advanced Info Service PCL 13,800157K $0.05 %
465Public Power Corp SA 6,118157K $0.05 %
466First Financial Holding Co Ltd 138,000156.9K $0.05 %
467Bangchak Corp PCL 116,500156.1K $0.05 %
468Morimatsu International Holdings Co Ltd 186,000155.4K $0.05 %
469Matrix Concepts Holdings Bhd 524,450155.3K $0.05 %
470M Dias Branco SA 46,000155.3K $0.05 %
471CSSC Hong Kong Shipping Co Ltd 552,000154.9K $0.05 %
472Midea Group Co Ltd 12,200154.6K $0.05 %
473TVS Motor Co Ltd 3,404153.9K $0.04 %
474National Central Cooling Co PJSC 226,044153.2K $0.04 %
475KE Holdings Inc 27,611152.9K $0.04 %
476Magazine Luiza SA 153,390151.9K $0.04 %
477Qatar Islamic Bank QPSC 25,484151.6K $0.04 %
478Bank Tabungan Negara Persero Tbk PT 2,240,200151.3K $0.04 %
479China Motor Corp 92,000151.2K $0.04 %
480Adani Power Ltd 68,126150.9K $0.04 %
481Ping An Insurance Group Co of China Ltd 18,500150.5K $0.04 %
482CP ALL PCL 104,700150.5K $0.04 %
483Saudi Basic Industries Corp 11,362150.1K $0.04 %
484InterGlobe Aviation Ltd 2,760149.6K $0.04 %
485Novatek Microelectronics Corp 9,312149.5K $0.04 %
486Bharat Petroleum Corp Ltd 44,602149.5K $0.04 %
487Tech Mahindra Ltd 8,602148.9K $0.04 %
488People's Insurance Co Group of China Ltd/The 213,000148.3K $0.04 %
489Hankook & Co Co Ltd 8,464148.1K $0.04 %
490Meritz Financial Group Inc 1,702148K $0.04 %
491Hua Hong Grace Semiconductor Ltd 9,000147.3K $0.04 %
492Da-Li Development Co Ltd 100,182146.6K $0.04 %
493Yuanta Futures Co Ltd 53,924146.2K $0.04 %
494Otoki Corp 644146.1K $0.04 %
495Alpha Bank SA 29,762146.1K $0.04 %
496Korea Electric Power Corp 5,980146K $0.04 %
497Grupo Mateus SA 184,000145.9K $0.04 %
498Q Technology Group Co Ltd 166,000145.6K $0.04 %
499Sasol Ltd 12,374145.2K $0.04 %
500Nongfu Spring Co Ltd 26,000145.2K $0.04 %

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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.

RankCountryLinesValueShare
1Taiwan36076.9M $22.87 %
2South Korea31471.9M $21.39 %
3Hong Kong SAR China24040.7M $12.10 %
4India51035.1M $10.45 %
5Brazil9318.5M $5.50 %
6China53415.8M $4.70 %
7South Africa6714.3M $4.25 %
8Malaysia1056.7M $2.00 %
9United Arab Emirates546.7M $1.99 %
10Saudi Arabia836.5M $1.92 %
11Mexico385.8M $1.73 %
12Thailand725.1M $1.52 %
Cite this page

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