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 |
|---|---|---|---|---|
| 601 | Falabella SA | 17,756 | 118.9K $ | 0.03 % |
| 602 | Ton Yi Industrial Corp | 256,100 | 118.9K $ | 0.03 % |
| 603 | LG Innotek Co Ltd | 329 | 118.6K $ | 0.03 % |
| 604 | Discovery Ltd | 7,452 | 118K $ | 0.03 % |
| 605 | ZTO Express Cayman Inc | 4,950 | 117.9K $ | 0.03 % |
| 606 | MOL Hungarian Oil & Gas PLC | 8,234 | 117.7K $ | 0.03 % |
| 607 | Bajaj Finserv Ltd | 5,520 | 117.4K $ | 0.03 % |
| 608 | Inventec Corp | 61,230 | 117.1K $ | 0.03 % |
| 609 | SBI Life Insurance Co Ltd | 5,934 | 117K $ | 0.03 % |
| 610 | Cholamandalam Investment and Finance Co Ltd | 6,026 | 116.8K $ | 0.03 % |
| 611 | Map Aktif Adiperkasa PT | 3,233,882 | 116.8K $ | 0.03 % |
| 612 | XPeng Inc | 18,100 | 116.8K $ | 0.03 % |
| 613 | Hyundai Motor Co | 828 | 116.7K $ | 0.03 % |
| 614 | Turkiye Petrol Rafinerileri AS | 18,768 | 116.6K $ | 0.03 % |
| 615 | Press Metal Aluminium Holdings Bhd | 59,800 | 116.5K $ | 0.03 % |
| 616 | ASROCK Inc | 19,355 | 116.5K $ | 0.03 % |
| 617 | Industrias Penoles SAB de CV | 2,530 | 116.3K $ | 0.03 % |
| 618 | Richter Gedeon Nyrt | 3,121 | 116.2K $ | 0.03 % |
| 619 | Xinyi Energy Holdings Ltd | 1,012,031 | 116.2K $ | 0.03 % |
| 620 | Daishin Securities Co. Ltd. | 8,418 | 116.1K $ | 0.03 % |
| 621 | Siam City Cement PCL | 26,000 | 116K $ | 0.03 % |
| 622 | Two Point Zero Group PJSC | 212,498 | 115.7K $ | 0.03 % |
| 623 | Abu Dhabi Islamic Bank PJSC | 20,010 | 115.6K $ | 0.03 % |
| 624 | Arca Continental SAB de CV | 10,082 | 115.3K $ | 0.03 % |
| 625 | Aselsan Elektronik Sanayi Ve Ticaret AS | 15,962 | 115K $ | 0.03 % |
| 626 | BB Seguridade Participacoes SA | 14,100 | 114.5K $ | 0.03 % |
| 627 | Kakao Corp | 4,342 | 113.9K $ | 0.03 % |
| 628 | Megaworld Corp | 3,128,000 | 113.4K $ | 0.03 % |
| 629 | Jio Financial Services Ltd | 42,136 | 113.3K $ | 0.03 % |
| 630 | Dogus Otomotiv Servis ve Ticaret AS | 28,152 | 112.8K $ | 0.03 % |
| 631 | Telefonica Brasil SA | 17,560 | 112.8K $ | 0.03 % |
| 632 | QNAP Systems Inc | 6,000 | 112.5K $ | 0.03 % |
| 633 | SM Investments Corp | 11,500 | 111.7K $ | 0.03 % |
| 634 | Bank of China Ltd | 124,200 | 111.5K $ | 0.03 % |
| 635 | WUXI APPTEC CO LTD | 5,418 | 111K $ | 0.03 % |
| 636 | Kanzhun Ltd | 13,800 | 110.9K $ | 0.03 % |
| 637 | Trent Ltd | 3,519 | 110.9K $ | 0.03 % |
| 638 | Dynagreen Environmental Protection Group Co Ltd | 156,000 | 110.8K $ | 0.03 % |
| 639 | Lotte Chilsung Beverage Co Ltd | 1,564 | 110.8K $ | 0.03 % |
| 640 | Noor Financial Investment Co KSC | 80,776 | 110.7K $ | 0.03 % |
| 641 | Torrent Pharmaceuticals Ltd | 2,059 | 110.5K $ | 0.03 % |
| 642 | MAX HEALTHCARE INSTITUTE LTD | 9,568 | 110.2K $ | 0.03 % |
| 643 | Yixin Group Ltd | 644,000 | 110K $ | 0.03 % |
| 644 | REC Ltd | 28,152 | 110K $ | 0.03 % |
| 645 | Grupo Aeroportuario del Pacifico SAB de CV | 5,060 | 109.8K $ | 0.03 % |
| 646 | Bombay Burmah Trading Co | 6,992 | 109.7K $ | 0.03 % |
| 647 | Hyundai Glovis Co Ltd | 782 | 109.7K $ | 0.03 % |
| 648 | Pidilite Industries Ltd | 6,486 | 109.5K $ | 0.03 % |
| 649 | Astra International Tbk PT | 386,400 | 109.5K $ | 0.03 % |
| 650 | Alteogen Inc | 506 | 109.5K $ | 0.03 % |
| 651 | Samsung Securities Co Ltd | 1,564 | 109.5K $ | 0.03 % |
| 652 | NIO Inc | 22,080 | 109.3K $ | 0.03 % |
| 653 | Chicony Power Technology Co Ltd | 46,000 | 108.9K $ | 0.03 % |
| 654 | Industries Qatar QSC | 37,490 | 108.5K $ | 0.03 % |
| 655 | NEXA RESOURCES PERU SAA | 91,402 | 108.4K $ | 0.03 % |
| 656 | Alicorp SAA | 28,888 | 107.6K $ | 0.03 % |
| 657 | Fibra Uno Administracion SA de CV | 59,800 | 107.5K $ | 0.03 % |
| 658 | Leong Hup International Bhd | 570,400 | 107.5K $ | 0.03 % |
| 659 | Shenzhou International Group Holdings Ltd | 18,900 | 107.4K $ | 0.03 % |
| 660 | AEON Credit Service M Bhd | 78,200 | 107.4K $ | 0.03 % |
| 661 | Tres Tentos Agroindustrial S/A | 46,000 | 106.8K $ | 0.03 % |
| 662 | J&T Global Express Ltd | 82,800 | 106.5K $ | 0.03 % |
| 663 | AMMB Holdings Bhd | 64,400 | 106.5K $ | 0.03 % |
| 664 | Tata Consumer Products Ltd | 9,371 | 106.4K $ | 0.03 % |
| 665 | New Oriental Education & Technology Group Inc | 18,400 | 106.2K $ | 0.03 % |
| 666 | Banco Bradesco SA | 33,700 | 106.1K $ | 0.03 % |
| 667 | Powertech Technology Inc | 14,550 | 106K $ | 0.03 % |
| 668 | Vedanta Ltd | 38,272 | 106K $ | 0.03 % |
| 669 | Turkiye Sinai Kalkinma Bankasi AS | 458,482 | 105.5K $ | 0.03 % |
| 670 | Synnex Technology International Corp | 36,401 | 105.5K $ | 0.03 % |
| 671 | Bajaj Auto Ltd | 874 | 105.5K $ | 0.03 % |
| 672 | Guotai Haitong Securities Co Ltd | 55,351 | 105.4K $ | 0.03 % |
| 673 | HDC Holdings Co Ltd | 7,498 | 105K $ | 0.03 % |
| 674 | Compal Electronics Inc | 94,000 | 104.7K $ | 0.03 % |
| 675 | BDO Unibank Inc | 51,434 | 104.6K $ | 0.03 % |
| 676 | BRITANNIA INDUSTRIES LTD | 1,840 | 104.5K $ | 0.03 % |
| 677 | LG Corp | 1,470 | 104.2K $ | 0.03 % |
| 678 | Alchip Technologies Ltd | 1,100 | 104.1K $ | 0.03 % |
| 679 | SABIC Agri-Nutrients Co | 3,174 | 103.9K $ | 0.03 % |
| 680 | Cummins India Ltd | 1,794 | 103.8K $ | 0.03 % |
| 681 | Hyundai GF Holdings | 12,558 | 103.8K $ | 0.03 % |
| 682 | Krung Thai Bank PCL | 78,200 | 103.6K $ | 0.03 % |
| 683 | Taiwan Business Bank | 184,000 | 103.6K $ | 0.03 % |
| 684 | China International Capital Corp Ltd | 37,600 | 103.6K $ | 0.03 % |
| 685 | CMOC Group Ltd | 48,000 | 103.4K $ | 0.03 % |
| 686 | Turk Hava Yollari AO | 15,640 | 103.3K $ | 0.03 % |
| 687 | AUO Corp | 138,000 | 103.3K $ | 0.03 % |
| 688 | Hanil Cement Co Ltd/New | 10,580 | 103.2K $ | 0.03 % |
| 689 | Airports of Thailand PCL | 54,000 | 103.1K $ | 0.03 % |
| 690 | Industrial Bank Co Ltd | 36,800 | 103.1K $ | 0.03 % |
| 691 | Administradora de Fondos de Pensiones Habitat SA | 70,840 | 103K $ | 0.03 % |
| 692 | Bidvest Group Ltd | 6,854 | 102.7K $ | 0.03 % |
| 693 | TMBTHANACHART BANK PCL | 1,117,900 | 102.4K $ | 0.03 % |
| 694 | Interconexion Electrica SA ESP | 10,718 | 101.8K $ | 0.03 % |
| 695 | Lai Yih Footwear Co Ltd | 19,522 | 101.5K $ | 0.03 % |
| 696 | Shoprite Holdings Ltd | 5,842 | 101.3K $ | 0.03 % |
| 697 | Hero MotoCorp Ltd | 1,794 | 101.3K $ | 0.03 % |
| 698 | KSL Holdings Bhd | 142,600 | 101.2K $ | 0.03 % |
| 699 | China Steel Corp | 172,050 | 100.9K $ | 0.03 % |
| 700 | Hellenic Telecommunications Organization SA | 4,370 | 100.7K $ | 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