Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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 |
|---|---|---|---|---|
| 601 | Supalai PCL | 259,300 | 128.9K $ | 0.04 % |
| 602 | Standard Foods Corp | 141,000 | 128.8K $ | 0.04 % |
| 603 | Xinyi Energy Holdings Ltd | 846,031 | 128.5K $ | 0.04 % |
| 604 | Tejas Networks Ltd | 29,375 | 128.5K $ | 0.04 % |
| 605 | NICE Information Service Co Ltd | 12,455 | 128.5K $ | 0.04 % |
| 606 | Alteogen Inc | 517 | 128.4K $ | 0.04 % |
| 607 | First Financial Holding Co Ltd | 141,000 | 128.4K $ | 0.04 % |
| 608 | Morimatsu International Holdings Co Ltd | 143,000 | 128.1K $ | 0.04 % |
| 609 | China Risun Group Ltd | 329,000 | 128.1K $ | 0.04 % |
| 610 | TVS Motor Co Ltd | 3,478 | 128K $ | 0.04 % |
| 611 | Li Ning Co Ltd | 49,500 | 127.8K $ | 0.04 % |
| 612 | Dharma Satya Nusantara Tbk PT | 1,259,600 | 127.7K $ | 0.04 % |
| 613 | DB Insurance Co Ltd | 1,128 | 127.5K $ | 0.04 % |
| 614 | Otoki Corp | 517 | 127.4K $ | 0.04 % |
| 615 | National Investments Co KSCP | 149,836 | 127.2K $ | 0.04 % |
| 616 | YungShin Global Holding Corp | 72,351 | 127K $ | 0.04 % |
| 617 | Grupo Financiero Inbursa SAB de CV | 51,700 | 126.9K $ | 0.04 % |
| 618 | Hindustan Aeronautics Ltd | 2,773 | 126.8K $ | 0.04 % |
| 619 | WT Microelectronics Co Ltd | 19,672 | 126.7K $ | 0.04 % |
| 620 | Hyosung Heavy Industries Corp | 48 | 126.6K $ | 0.04 % |
| 621 | CGN New Energy Holdings Co Ltd | 376,000 | 126.2K $ | 0.04 % |
| 622 | Jiangxi Copper Co Ltd | 27,000 | 126.2K $ | 0.04 % |
| 623 | SABIC Agri-Nutrients Co | 3,243 | 126K $ | 0.04 % |
| 624 | Industries Qatar QSC | 38,305 | 125.7K $ | 0.04 % |
| 625 | Arab National Bank | 21,761 | 125.1K $ | 0.04 % |
| 626 | Grupo Herdez SAB de CV | 32,900 | 125K $ | 0.04 % |
| 627 | Tata Power Co Ltd/The | 26,649 | 124.8K $ | 0.04 % |
| 628 | Hyundai GF Holdings | 12,831 | 124.1K $ | 0.04 % |
| 629 | Lotes Co Ltd | 1,500 | 123.8K $ | 0.04 % |
| 630 | Delpha Construction Co Ltd | 188,000 | 123.7K $ | 0.04 % |
| 631 | Semen Indonesia Persero Tbk PT | 1,066,900 | 123.3K $ | 0.04 % |
| 632 | Arca Continental SAB de CV | 10,282 | 123.2K $ | 0.04 % |
| 633 | China Resources Power Holdings Co Ltd | 50,000 | 123K $ | 0.04 % |
| 634 | Hong Leong Industries Bhd | 28,200 | 123K $ | 0.04 % |
| 635 | Banco Santander Chile | 1,543,010 | 122.9K $ | 0.04 % |
| 636 | Samsung Securities Co Ltd | 1,692 | 122.6K $ | 0.04 % |
| 637 | Alec Holdings PJSC | 328,530 | 122.5K $ | 0.04 % |
| 638 | ENN Energy Holdings Ltd | 15,700 | 122.5K $ | 0.04 % |
| 639 | Allianz Malaysia Bhd | 23,500 | 122.4K $ | 0.04 % |
| 640 | Hyundai Glovis Co Ltd | 799 | 122.3K $ | 0.04 % |
| 641 | Abu Dhabi Islamic Bank PJSC | 20,445 | 122K $ | 0.04 % |
| 642 | Cambricon Technologies Corp Ltd | 490 | 121.9K $ | 0.04 % |
| 643 | Li Auto Inc | 14,100 | 121.6K $ | 0.04 % |
| 644 | Akeso Inc | 7,000 | 121.3K $ | 0.04 % |
| 645 | Postal Savings Bank of China Co Ltd | 188,000 | 120.5K $ | 0.03 % |
| 646 | Turkiye Sinai Kalkinma Bankasi AS | 468,449 | 120.3K $ | 0.03 % |
| 647 | Novatek Microelectronics Corp | 9,312 | 120.2K $ | 0.03 % |
| 648 | Chicony Power Technology Co Ltd | 47,000 | 120.2K $ | 0.03 % |
| 649 | Sok Marketler Ticaret AS | 106,596 | 120.1K $ | 0.03 % |
| 650 | Indocement Tunggal Prakarsa Tbk PT | 399,500 | 120K $ | 0.03 % |
| 651 | H WORLD GROUP LTD | 23,500 | 120K $ | 0.03 % |
| 652 | Reinet Investments SCA | 3,478 | 119.7K $ | 0.03 % |
| 653 | GERDAU S.A. | 26,264 | 119.2K $ | 0.03 % |
| 654 | Daewoong Co Ltd | 7,802 | 118.6K $ | 0.03 % |
| 655 | Valmore Holding | 170,685 | 117.8K $ | 0.03 % |
| 656 | Win Semiconductors Corp | 6,961 | 117.8K $ | 0.03 % |
| 657 | Hotai Finance Co Ltd | 60,846 | 117.5K $ | 0.03 % |
| 658 | Apollo Hospitals Enterprise Ltd | 1,457 | 117.2K $ | 0.03 % |
| 659 | InterGlobe Aviation Ltd | 2,585 | 117K $ | 0.03 % |
| 660 | Cipla Ltd/India | 8,460 | 116.7K $ | 0.03 % |
| 661 | Universal Microwave Technology Inc | 2,384 | 116.6K $ | 0.03 % |
| 662 | Leong Hup International Bhd | 625,100 | 116.5K $ | 0.03 % |
| 663 | Map Aktif Adiperkasa PT | 3,304,182 | 116.4K $ | 0.03 % |
| 664 | SBI Life Insurance Co Ltd | 6,063 | 116.2K $ | 0.03 % |
| 665 | Shanghai Commercial & Savings Bank Ltd/The | 94,000 | 115.9K $ | 0.03 % |
| 666 | Tata Consumer Products Ltd | 9,574 | 115.5K $ | 0.03 % |
| 667 | Banco Bradesco SA | 34,400 | 115.4K $ | 0.03 % |
| 668 | Ooredoo QPSC | 30,644 | 115.3K $ | 0.03 % |
| 669 | Chang Hwa Commercial Bank Ltd | 172,705 | 115.3K $ | 0.03 % |
| 670 | Turkiye Petrol Rafinerileri AS | 19,176 | 115K $ | 0.03 % |
| 671 | Fulgent Sun International Holding Co Ltd | 47,000 | 115K $ | 0.03 % |
| 672 | Hite Jinro Co Ltd | 9,964 | 114.9K $ | 0.03 % |
| 673 | Lygend Resources & Technology Co Ltd-H | 75,200 | 114.9K $ | 0.03 % |
| 674 | Dogus Otomotiv Servis ve Ticaret AS | 28,764 | 114.9K $ | 0.03 % |
| 675 | REC Ltd | 30,691 | 114.6K $ | 0.03 % |
| 676 | Zijin Mining Group Co Ltd | 23,500 | 114.5K $ | 0.03 % |
| 677 | Taiwan Cooperative Financial Holding Co Ltd | 157,738 | 114.3K $ | 0.03 % |
| 678 | Realtek Semiconductor Corp | 6,724 | 114K $ | 0.03 % |
| 679 | Bid Corp Ltd | 4,653 | 113.6K $ | 0.03 % |
| 680 | GAIL India Ltd | 65,988 | 113.5K $ | 0.03 % |
| 681 | Nanya Technology Corp | 16,681 | 113.5K $ | 0.03 % |
| 682 | Marcopolo SA | 87,750 | 113.4K $ | 0.03 % |
| 683 | Britannia Industries Ltd | 1,880 | 113.4K $ | 0.03 % |
| 684 | Akbank TAS | 69,842 | 113.1K $ | 0.03 % |
| 685 | Ultrapar Participacoes SA | 18,800 | 113K $ | 0.03 % |
| 686 | China Yangtze Power Co Ltd | 28,200 | 112.7K $ | 0.03 % |
| 687 | Dr Reddy's Laboratories Ltd | 8,084 | 112.7K $ | 0.03 % |
| 688 | Lotte Chilsung Beverage Co Ltd | 1,363 | 112.5K $ | 0.03 % |
| 689 | Korea Aerospace Industries Ltd | 987 | 112.5K $ | 0.03 % |
| 690 | Tripod Technology Corp | 7,930 | 112.3K $ | 0.03 % |
| 691 | Braskem SA | 61,100 | 112.2K $ | 0.03 % |
| 692 | Daishin Securities Co Ltd | 7,003 | 111.9K $ | 0.03 % |
| 693 | Vedanta Ltd | 39,104 | 111.9K $ | 0.03 % |
| 694 | Jio Financial Services Ltd | 43,052 | 111.8K $ | 0.03 % |
| 695 | Philippine Seven Corp | 202,100 | 111.6K $ | 0.03 % |
| 696 | Companhia Energetica de Minas Gerais - CEMIG | 44,312 | 111.5K $ | 0.03 % |
| 697 | Minerva SA/Brazil | 145,700 | 111.1K $ | 0.03 % |
| 698 | PharmaEssentia Corp | 5,326 | 111.1K $ | 0.03 % |
| 699 | TCC Group Holdings Co Ltd | 143,530 | 111K $ | 0.03 % |
| 700 | eMemory Technology Inc | 900 | 110.6K $ | 0.03 % |