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 |
|---|---|---|---|---|
| 501 | Universal Cement Corp | 174,776 | 144.9K $ | 0.04 % |
| 502 | Apex Mining Co Inc | 621,000 | 144.4K $ | 0.04 % |
| 503 | Innolux Corp | 102,479 | 144.3K $ | 0.04 % |
| 504 | Sibanye Stillwater Ltd | 66,424 | 144K $ | 0.04 % |
| 505 | Hite Jinro Co Ltd | 13,294 | 143.6K $ | 0.04 % |
| 506 | People & Technology Inc | 7,222 | 143.4K $ | 0.04 % |
| 507 | Century Wind Power Co Ltd | 30,000 | 142.9K $ | 0.04 % |
| 508 | VISTA ENERGY SAB DE CV | 2,024 | 142.6K $ | 0.04 % |
| 509 | Bangkok Airways PCL | 245,000 | 142.3K $ | 0.04 % |
| 510 | Power Finance Corp Ltd | 31,970 | 142.2K $ | 0.04 % |
| 511 | Realtek Semiconductor Corp | 6,724 | 142.1K $ | 0.04 % |
| 512 | Johnson Health Tech Co Ltd | 37,332 | 142.1K $ | 0.04 % |
| 513 | CEZ AS | 2,208 | 142K $ | 0.04 % |
| 514 | New China Life Insurance Co Ltd | 23,000 | 141.8K $ | 0.04 % |
| 515 | Allianz Malaysia Bhd | 27,600 | 141.8K $ | 0.04 % |
| 516 | Pegatron Corp | 54,304 | 141.8K $ | 0.04 % |
| 517 | Taiwan Union Technology Corp | 4,128 | 141.8K $ | 0.04 % |
| 518 | PTT Exploration & Production PCL | 31,731 | 141.6K $ | 0.04 % |
| 519 | Phison Electronics Corp | 2,776 | 140.9K $ | 0.04 % |
| 520 | Orion Holdings Corp | 7,866 | 140.7K $ | 0.04 % |
| 521 | Korea Investment Holdings Co Ltd | 966 | 139.9K $ | 0.04 % |
| 522 | HD Hyundai Heavy Industries Co Ltd | 414 | 139.7K $ | 0.04 % |
| 523 | Lotte Rental Co Ltd | 5,060 | 139.7K $ | 0.04 % |
| 524 | Hong Leong Industries Bhd | 32,200 | 139.6K $ | 0.04 % |
| 525 | Sinopec Kantons Holdings Ltd | 294,000 | 139.5K $ | 0.04 % |
| 526 | TENCENT MUSIC ENTERTAINMENT GROUP | 28,354 | 139.2K $ | 0.04 % |
| 527 | Gigabyte Technology Co Ltd | 13,285 | 138.3K $ | 0.04 % |
| 528 | Banco de Chile | 662,492 | 138.2K $ | 0.04 % |
| 529 | Banque Saudi Fransi | 26,266 | 138.2K $ | 0.04 % |
| 530 | LG Energy Solution Ltd | 598 | 137.6K $ | 0.04 % |
| 531 | Ulker Biskuvi Sanayi AS | 75,670 | 137.4K $ | 0.04 % |
| 532 | Dubai Islamic Bank PJSC | 69,368 | 137.3K $ | 0.04 % |
| 533 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,287 | 137.2K $ | 0.04 % |
| 534 | CGN New Energy Holdings Co Ltd | 460,000 | 136.7K $ | 0.04 % |
| 535 | Chailease Holding Co Ltd | 39,605 | 136.6K $ | 0.04 % |
| 536 | NHN Corp | 5,244 | 136.5K $ | 0.04 % |
| 537 | Yieh Phui Enterprise Co Ltd | 322,000 | 136K $ | 0.04 % |
| 538 | CSPC Pharmaceutical Group Ltd | 124,080 | 135.8K $ | 0.04 % |
| 539 | CW Enerji Muhendislik Ticaret VE Sanayi AS | 189,566 | 135.6K $ | 0.04 % |
| 540 | SEOUL GUARANTEE INSURANCE CO | 4,462 | 134.4K $ | 0.04 % |
| 541 | Zhen Ding Technology Holding Ltd | 10,467 | 133.9K $ | 0.04 % |
| 542 | Apollo Hospitals Enterprise Ltd | 1,426 | 133.9K $ | 0.04 % |
| 543 | WPG Holdings Ltd | 38,158 | 132.8K $ | 0.04 % |
| 544 | Myson Century Inc | 82,579 | 132.6K $ | 0.04 % |
| 545 | Indocement Tunggal Prakarsa Tbk PT | 510,600 | 132.5K $ | 0.04 % |
| 546 | HD Hyundai Electric Co Ltd | 276 | 132.4K $ | 0.04 % |
| 547 | Remgro Ltd | 11,270 | 132.4K $ | 0.04 % |
| 548 | Chang Hwa Commercial Bank Ltd | 169,705 | 132.3K $ | 0.04 % |
| 549 | Samsung Heavy Industries Co Ltd | 8,832 | 132.3K $ | 0.04 % |
| 550 | Indian Oil Corp Ltd | 89,976 | 132.2K $ | 0.04 % |
| 551 | Hindustan Aeronautics Ltd | 2,714 | 132.2K $ | 0.04 % |
| 552 | Taiwan Cooperative Financial Holding Co Ltd | 154,738 | 132.1K $ | 0.04 % |
| 553 | SK Innovation Co Ltd | 1,702 | 131.9K $ | 0.04 % |
| 554 | Hanwha Investment & Securities Co Ltd | 45,237 | 131.7K $ | 0.04 % |
| 555 | China Resources Building Materials Technology Holdings Ltd | 920,000 | 131.4K $ | 0.04 % |
| 556 | Advantech Co Ltd | 7,541 | 131.4K $ | 0.04 % |
| 557 | Vodacom Group Ltd | 13,570 | 131.2K $ | 0.04 % |
| 558 | LS Electric Co Ltd | 1,012 | 131.2K $ | 0.04 % |
| 559 | TCC Group Holdings Co Ltd | 174,430 | 131.2K $ | 0.04 % |
| 560 | Shanghai Commercial & Savings Bank Ltd/The | 92,920 | 130.7K $ | 0.04 % |
| 561 | Sociedad Quimica y Minera de Chile S.A. | 1,932 | 130.5K $ | 0.04 % |
| 562 | Suzano SA | 15,300 | 130.5K $ | 0.04 % |
| 563 | SK Gas Ltd | 830 | 130.1K $ | 0.04 % |
| 564 | Grupo Financiero Inbursa SAB de CV | 50,600 | 129.7K $ | 0.04 % |
| 565 | China Tower Corp Ltd | 101,400 | 129.7K $ | 0.04 % |
| 566 | Sun Art Retail Group Ltd | 851,000 | 129.1K $ | 0.04 % |
| 567 | Gold Circuit Electronics Ltd | 5,240 | 128.6K $ | 0.04 % |
| 568 | Aamal Co | 663,975 | 128.2K $ | 0.04 % |
| 569 | Cipla Ltd/India | 8,280 | 127.8K $ | 0.04 % |
| 570 | DL Holdings Co Ltd | 4,232 | 127.5K $ | 0.04 % |
| 571 | Piraeus Port Authority SA | 2,484 | 127.2K $ | 0.04 % |
| 572 | Aux Electric Co. Ltd. | 92,000 | 126.7K $ | 0.04 % |
| 573 | GERDAU S.A. | 25,764 | 126.7K $ | 0.04 % |
| 574 | Ginebra San Miguel Inc | 28,980 | 126.1K $ | 0.04 % |
| 575 | Grupo Herdez SAB de CV | 41,400 | 125.7K $ | 0.04 % |
| 576 | Rede D'Or Sao Luiz SA | 18,400 | 125.5K $ | 0.04 % |
| 577 | Skyworth Group Ltd | 226,000 | 125.4K $ | 0.04 % |
| 578 | Bid Corp Ltd | 4,554 | 124.6K $ | 0.04 % |
| 579 | Spinneys 1961 Holding PLC | 357,343 | 123.6K $ | 0.04 % |
| 580 | Equatorial SA | 16,213 | 123.4K $ | 0.04 % |
| 581 | China Resources Power Holdings Co Ltd | 50,000 | 123.3K $ | 0.04 % |
| 582 | Baticim Bati Anadolu Cimento Sanayii AS | 1,193,746 | 123.1K $ | 0.04 % |
| 583 | Arab National Bank | 21,298 | 123.1K $ | 0.04 % |
| 584 | GAIL India Ltd | 64,584 | 122.8K $ | 0.04 % |
| 585 | HD Hyundai Co Ltd | 874 | 122.4K $ | 0.04 % |
| 586 | King Yuan Electronics Co Ltd | 17,677 | 122.2K $ | 0.04 % |
| 587 | COSCO SHIPPING Holdings Co Ltd | 60,500 | 121.7K $ | 0.04 % |
| 588 | DB Insurance Co Ltd | 1,104 | 121.6K $ | 0.04 % |
| 589 | China Foods Ltd | 276,000 | 121.4K $ | 0.04 % |
| 590 | Jiangxi Copper Co Ltd | 27,000 | 121.1K $ | 0.04 % |
| 591 | Supalai PCL | 253,800 | 120.8K $ | 0.04 % |
| 592 | ITC Ltd | 40,986 | 120.7K $ | 0.04 % |
| 593 | Jasa Marga Persero Tbk PT | 791,223 | 120.5K $ | 0.04 % |
| 594 | Northam Platinum Holdings Ltd | 8,418 | 120.1K $ | 0.04 % |
| 595 | Tigerair Taiwan Co Ltd | 67,540 | 120K $ | 0.04 % |
| 596 | Tata Motors Ltd /new | 26,174 | 119.8K $ | 0.04 % |
| 597 | Cambricon Technologies Corp Ltd | 730 | 119.7K $ | 0.03 % |
| 598 | WT Microelectronics Co Ltd | 19,672 | 119.6K $ | 0.03 % |
| 599 | Postal Savings Bank of China Co Ltd | 184,000 | 119.2K $ | 0.03 % |
| 600 | China Yangtze Power Co Ltd | 27,600 | 119K $ | 0.03 % |
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