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
701GS Holdings Corp 1,610100.5K $0.03 %
702NAURA Technology Group Co Ltd 98099.8K $0.03 %
703Pepkor Holdings Ltd 77,51499.7K $0.03 %
704JD Logistics Inc 52,00099.6K $0.03 %
705Mobile Telecommunications Co KSCP 51,47499.3K $0.03 %
706Aluminum Corp of China Ltd 92,00099.3K $0.03 %
707Hong Leong Bank Bhd 18,40099.2K $0.03 %
708Ecopetrol SA 116,42699K $0.03 %
709MMG Ltd 92,00098.4K $0.03 %
710EMSTEEL Building Materials PJSC 324,39298K $0.03 %
711BYD Co Ltd 6,90097.9K $0.03 %
712Sarawak Oil Palms Bhd 78,20097.8K $0.03 %
713China Risun Group Ltd 414,00097.7K $0.03 %
714H WORLD GROUP LTD 23,00097.6K $0.03 %
715Dubai Electricity & Water Authority PJSC 130,82497.6K $0.03 %
716Tata Power Co Ltd/The 24,42697.5K $0.03 %
717Dongwon Industries Co Ltd 3,91097.1K $0.03 %
718Formosa Plastics Corp 56,98597K $0.03 %
719Companhia Energetica de Minas Gerais - CEMIG 43,41296.9K $0.03 %
720Korea Zinc Co Ltd 13896.7K $0.03 %
721ACWA Power Co 1,93296.5K $0.03 %
722Ooredoo QPSC 28,10696.5K $0.03 %
723Hanwha Ocean Co Ltd 1,61096.2K $0.03 %
724Sinotruk Hong Kong Ltd 18,50095.9K $0.03 %
725Federal Bank Ltd 25,34695.3K $0.03 %
726Eneva SA 18,40095.3K $0.03 %
727Dr Reddy's Laboratories Ltd 7,91295.2K $0.03 %
728GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS 12,65094.8K $0.03 %
729Eva Airways Corp 70,56694.5K $0.03 %
730Indian Hotels Co Ltd/The 12,19094.4K $0.03 %
731Innodisk Corp 2,34794K $0.03 %
732Li Auto Inc 13,80094K $0.03 %
733China Resources Beer Holdings Co Ltd 31,10793.9K $0.03 %
734Li Ning Co Ltd 48,50093.7K $0.03 %
735HMM Co Ltd 6,37393.6K $0.03 %
736Banco Mercantil do Brasil SA 8,18893.3K $0.03 %
737COSCO SHIPPING International Hong Kong Co Ltd 122,00093K $0.03 %
738OceanaGold Philippines Inc 170,20093K $0.03 %
739Banco de Credito e Inversiones SA 1,28892.8K $0.03 %
740Hindustan Petroleum Corp Ltd 22,67892.6K $0.03 %
741CH Karnchang PCL 169,00092.6K $0.03 %
742Persistent Systems Ltd 1,58892.4K $0.03 %
743Reinet Investments SCA 3,40492.3K $0.03 %
744Samvardhana Motherson International Ltd 58,44392.3K $0.03 %
745ENN Energy Holdings Ltd 15,40092.2K $0.03 %
746Bank OCBC Nisp Tbk PT 1,283,40092K $0.03 %
747Compeq Manufacturing Co Ltd 17,57191.9K $0.03 %
748Hygon Information Technology Co Ltd 2,23591.8K $0.03 %
749Bank of the Philippine Islands 54,74091.7K $0.03 %
750Dharma Satya Nusantara Tbk PT 1,232,80091.5K $0.03 %
751Coforge Ltd 5,06091.3K $0.03 %
752Akbank TAS 68,35691.2K $0.03 %
753Horizon Robotics 138,00091K $0.03 %
754Formosa Chemicals & Fibre Corp 51,20990.9K $0.03 %
755Shanghai Pudong Development Bank Co Ltd 64,40090.8K $0.03 %
756Far EasTone Telecommunications Co Ltd 27,93690.8K $0.03 %
757PetroChina Co Ltd 55,20090.6K $0.03 %
758Hyundai Rotem Co Ltd 96690.6K $0.03 %
759Tripod Technology Corp 7,93090.5K $0.03 %
760Laurus Labs Ltd 4,73390.1K $0.03 %
761Kingboard Holdings Ltd 18,00090K $0.03 %
762Hanmi Semiconductor Co Ltd 59890K $0.03 %
763Tata Motors Passenger Vehicles Limited 25,25489.9K $0.03 %
764Zijin Mining Group Co Ltd 18,40089.9K $0.03 %
765Itau Unibanco Holding SA 10,00089.8K $0.03 %
766Ultrapar Participacoes SA 13,80089.8K $0.03 %
767ElvalHalcor SA 20,79289.5K $0.03 %
768Wan Hai Lines Ltd 34,12189.4K $0.03 %
769Powerchip Semiconductor Manufacturing Corp 53,00089.4K $0.03 %
770Dr Sulaiman Al Habib Medical Services Group Co 1,42689.2K $0.03 %
771Sigma Foods SAB de CV 87,40089K $0.03 %
772Metalurgica Gerdau SA 45,89888.5K $0.03 %
773Almacenes Exito SA 59,15688.5K $0.03 %
774Suzlon Energy Ltd 175,16888.1K $0.03 %
775China Taiping Insurance Holdings Co Ltd 31,20087.6K $0.03 %
776Kinsus Interconnect Technology Corp 4,45987.6K $0.03 %
777CG Power & Industrial Solutions Ltd 9,66087.4K $0.03 %
778International Games System Co Ltd 3,64087.4K $0.03 %
779United Integrated Services Co Ltd 2,55086.8K $0.03 %
780Etihad Etisalat Co 5,24486.8K $0.03 %
781SK Telecom Co Ltd 1,51886.7K $0.03 %
782Varun Beverages Ltd 18,60986.3K $0.03 %
783KOREA AEROSPACE INDUSTRIES LTD 96686.3K $0.03 %
784Lotes Co Ltd 1,50086.1K $0.03 %
785Marico Ltd 9,43086K $0.03 %
786China Galaxy Securities Co Ltd 88,00085.4K $0.02 %
787China Gold International Resources Corp Ltd 3,80085.2K $0.02 %
788Komercni Banka AS 1,70285K $0.02 %
789Kunlun Energy Co Ltd 92,00084.9K $0.02 %
790Sinbon Electronics Co Ltd 9,26784.9K $0.02 %
791CGN Power Co Ltd 230,00084.8K $0.02 %
792APR Corp/Korea 37684.4K $0.02 %
793Motor Oil Hellas Corinth Refineries SA 1,44384.3K $0.02 %
794Globalwafers Co Ltd 3,18784.3K $0.02 %
795SCB X PCL 18,40084.3K $0.02 %
796Tongyang Life Insurance Co Ltd 14,40284.1K $0.02 %
797HFCL Ltd 41,40084.1K $0.02 %
798Industrial Bank of Korea 5,79683.9K $0.02 %
799Akeso Inc 7,00083.9K $0.02 %
800Gamuda Bhd 80,20083.8K $0.02 %

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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