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 |
|---|---|---|---|---|
| 701 | SSY Group Ltd | 376,000 | 110.4K $ | 0.03 % |
| 702 | Vipshop Holdings Ltd | 7,661 | 110.2K $ | 0.03 % |
| 703 | APR Corp/Korea | 384 | 109.9K $ | 0.03 % |
| 704 | Ciputra Development Tbk PT | 2,749,546 | 109.6K $ | 0.03 % |
| 705 | Turk Hava Yollari AO | 15,980 | 109K $ | 0.03 % |
| 706 | MISC Bhd | 51,700 | 109K $ | 0.03 % |
| 707 | BROWAVE CORP | 3,000 | 108.4K $ | 0.03 % |
| 708 | China Resources Beer Holdings Co Ltd | 31,607 | 108.3K $ | 0.03 % |
| 709 | Midea Group Co Ltd | 9,400 | 107.6K $ | 0.03 % |
| 710 | Gentera SAB de CV | 41,188 | 107.6K $ | 0.03 % |
| 711 | ABLEPRINT TECHNOLOGY CO LTD | 1,000 | 107.5K $ | 0.03 % |
| 712 | J&T Global Express Ltd | 84,600 | 105.8K $ | 0.03 % |
| 713 | Bombay Burmah Trading Co | 6,674 | 105.6K $ | 0.03 % |
| 714 | Noor Financial Investment Co KSC | 77,268 | 105.5K $ | 0.03 % |
| 715 | BYD Co Ltd | 7,000 | 105.5K $ | 0.03 % |
| 716 | Hong Leong Bank Bhd | 18,800 | 105.4K $ | 0.03 % |
| 717 | Administradora de Fondos de Pensiones Habitat SA | 66,505 | 105.3K $ | 0.03 % |
| 718 | Ujjivan Small Finance Bank Ltd | 175,686 | 105.3K $ | 0.03 % |
| 719 | AEON Credit Service M Bhd | 70,500 | 104.9K $ | 0.03 % |
| 720 | Suzlon Energy Ltd | 178,976 | 104.8K $ | 0.03 % |
| 721 | Trent Ltd | 2,397 | 104.7K $ | 0.03 % |
| 722 | Fibra Uno Administracion SA de CV | 61,100 | 104.6K $ | 0.03 % |
| 723 | CGN Power Co Ltd | 235,000 | 104.4K $ | 0.03 % |
| 724 | Horizon Robotics | 112,800 | 104.4K $ | 0.03 % |
| 725 | Cia Paranaense de Energia - Copel | 32,700 | 104.4K $ | 0.03 % |
| 726 | SNT Motiv Co Ltd | 4,418 | 104.3K $ | 0.03 % |
| 727 | Daeduck Electronics Co Ltd / New | 1,366 | 103.9K $ | 0.03 % |
| 728 | MOL Hungarian Oil & Gas PLC | 7,802 | 103.8K $ | 0.03 % |
| 729 | Bajaj Finserv Ltd | 5,640 | 103.8K $ | 0.03 % |
| 730 | BDO Unibank Inc | 55,834 | 103.7K $ | 0.03 % |
| 731 | Bangkok Airways PCL | 250,300 | 103.7K $ | 0.03 % |
| 732 | China Steel Corp | 175,050 | 103.6K $ | 0.03 % |
| 733 | Falabella SA | 17,061 | 103K $ | 0.03 % |
| 734 | Varun Beverages Ltd | 19,013 | 102.9K $ | 0.03 % |
| 735 | WPG Holdings Ltd | 32,200 | 102.6K $ | 0.03 % |
| 736 | JD Logistics Inc | 53,100 | 102.4K $ | 0.03 % |
| 737 | Max Healthcare Institute Ltd | 9,776 | 102.3K $ | 0.03 % |
| 738 | Hellenic Telecommunications Organization SA | 4,794 | 102.2K $ | 0.03 % |
| 739 | Eneva SA | 18,800 | 102.2K $ | 0.03 % |
| 740 | SM Investments Corp | 10,340 | 101.9K $ | 0.03 % |
| 741 | HD Renewable Energy Co Ltd | 36,161 | 101.8K $ | 0.03 % |
| 742 | MBK PCL | 195,144 | 101.8K $ | 0.03 % |
| 743 | Cummins India Ltd | 1,833 | 101.7K $ | 0.03 % |
| 744 | LX Holdings Corp | 16,544 | 101.5K $ | 0.03 % |
| 745 | BNK Financial Group Inc | 8,037 | 101.5K $ | 0.03 % |
| 746 | Cholamandalam Investment and Finance Co Ltd | 6,157 | 101.4K $ | 0.03 % |
| 747 | Kingboard Holdings Ltd | 18,000 | 101.4K $ | 0.03 % |
| 748 | Doosan Co Ltd | 94 | 101.1K $ | 0.03 % |
| 749 | COSCO SHIPPING International Hong Kong Co Ltd | 124,000 | 101K $ | 0.03 % |
| 750 | ITH Corp | 94,000 | 100.9K $ | 0.03 % |
| 751 | New Oriental Education & Technology Group Inc | 18,800 | 100.8K $ | 0.03 % |
| 752 | Sansiri PCL | 2,345,300 | 100.7K $ | 0.03 % |
| 753 | Bank OCBC Nisp Tbk PT | 1,311,300 | 100.4K $ | 0.03 % |
| 754 | Shoprite Holdings Ltd | 5,969 | 100.4K $ | 0.03 % |
| 755 | Megaworld Corp | 2,961,000 | 100.2K $ | 0.03 % |
| 756 | Samsung SDS Co Ltd | 893 | 100.1K $ | 0.03 % |
| 757 | Avenue Supermarts Ltd | 2,068 | 99.9K $ | 0.03 % |
| 758 | Vodacom Group Ltd | 11,797 | 99.8K $ | 0.03 % |
| 759 | Fortune Electric Co Ltd | 3,543 | 99.3K $ | 0.03 % |
| 760 | SP New Energy Corp. | 3,807,000 | 99.1K $ | 0.03 % |
| 761 | Hanil Cement Co Ltd/New | 8,413 | 99K $ | 0.03 % |
| 762 | Alexander Marine Co Ltd | 18,589 | 98.9K $ | 0.03 % |
| 763 | Topkey Corp | 20,940 | 98.8K $ | 0.03 % |
| 764 | Industrial Bank Co Ltd | 37,600 | 98.7K $ | 0.03 % |
| 765 | Hero MotoCorp Ltd | 1,833 | 98.5K $ | 0.03 % |
| 766 | BB Seguridade Participacoes SA | 14,400 | 97.9K $ | 0.03 % |
| 767 | Ecopro BM Co Ltd | 705 | 97.9K $ | 0.03 % |
| 768 | Jusung Engineering Co Ltd | 1,152 | 97.9K $ | 0.03 % |
| 769 | MMG Ltd | 92,000 | 97.6K $ | 0.03 % |
| 770 | Mobile Telecommunications Co KSCP | 52,593 | 97.5K $ | 0.03 % |
| 771 | Public Power Corp SA | 4,606 | 97.3K $ | 0.03 % |
| 772 | Ginebra San Miguel Inc | 21,620 | 97.3K $ | 0.03 % |
| 773 | TIM SA/Brazil | 18,800 | 97.2K $ | 0.03 % |
| 774 | LIG Nex1 Co Ltd | 153 | 97.1K $ | 0.03 % |
| 775 | Advantech Co Ltd | 8,552 | 97K $ | 0.03 % |
| 776 | Taiwan Business Bank | 188,000 | 97K $ | 0.03 % |
| 777 | CMOC Group Ltd | 35,600 | 97K $ | 0.03 % |
| 778 | Hygon Information Technology Co Ltd | 2,235 | 96.9K $ | 0.03 % |
| 779 | Guotai Haitong Securities Co Ltd | 56,551 | 96.8K $ | 0.03 % |
| 780 | Ambassador Hotel/The | 73,288 | 96.5K $ | 0.03 % |
| 781 | Dubai Electricity & Water Authority PJSC | 133,668 | 96.4K $ | 0.03 % |
| 782 | Alicorp SAA | 29,516 | 96.4K $ | 0.03 % |
| 783 | Kyung Dong Navien Co Ltd | 1,833 | 96K $ | 0.03 % |
| 784 | WuXi AppTec Co Ltd | 5,518 | 95.8K $ | 0.03 % |
| 785 | Gigabyte Technology Co Ltd | 11,029 | 95K $ | 0.03 % |
| 786 | ACWA Power Co | 2,115 | 94.9K $ | 0.03 % |
| 787 | Synnex Technology International Corp | 36,401 | 94.8K $ | 0.03 % |
| 788 | OceanaGold Philippines Inc | 173,900 | 94.8K $ | 0.03 % |
| 789 | AMMB Holdings Bhd | 61,100 | 94.6K $ | 0.03 % |
| 790 | Yuanta Futures Co Ltd | 30,100 | 94.5K $ | 0.03 % |
| 791 | Wipro Ltd | 44,650 | 94.4K $ | 0.03 % |
| 792 | Formosa Plastics Corp | 57,985 | 94.2K $ | 0.03 % |
| 793 | Dr Sulaiman Al Habib Medical Services Group Co | 1,457 | 94.2K $ | 0.03 % |
| 794 | KSL Holdings Bhd | 122,200 | 94.2K $ | 0.03 % |
| 795 | Bajaj Auto Ltd | 893 | 94K $ | 0.03 % |
| 796 | Continental Holdings Corp | 143,137 | 93.7K $ | 0.03 % |
| 797 | Northam Platinum Holdings Ltd | 4,888 | 93.7K $ | 0.03 % |
| 798 | Powertech Technology Inc | 14,550 | 93.2K $ | 0.03 % |
| 799 | Etihad Etisalat Co | 5,358 | 92.9K $ | 0.03 % |
| 800 | Sigurd Microelectronics Corp | 16,300 | 92.6K $ | 0.03 % |