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 |
|---|---|---|---|---|
| 801 | Komercni Banka AS | 1,739 | 92.6K $ | 0.03 % |
| 802 | Emaar Development PJSC | 23,303 | 92.5K $ | 0.03 % |
| 803 | Innodisk Corp | 2,347 | 92.2K $ | 0.03 % |
| 804 | Hotai Motor Co Ltd | 6,120 | 92K $ | 0.03 % |
| 805 | KakaoBank Corp | 5,593 | 91.8K $ | 0.03 % |
| 806 | Exxaro Resources Ltd | 6,956 | 91.6K $ | 0.03 % |
| 807 | Sarawak Oil Palms Bhd | 79,900 | 91.5K $ | 0.03 % |
| 808 | Hindustan Petroleum Corp Ltd | 23,171 | 91.4K $ | 0.03 % |
| 809 | Shiyue Daotian Group Co Ltd | 112,800 | 91.3K $ | 0.03 % |
| 810 | Gamuda Bhd | 81,900 | 91.1K $ | 0.03 % |
| 811 | CG Power & Industrial Solutions Ltd | 10,622 | 91K $ | 0.03 % |
| 812 | Sinotruk Hong Kong Ltd | 18,500 | 90.8K $ | 0.03 % |
| 813 | Kingboard Laminates Holdings Ltd | 20,500 | 90.8K $ | 0.03 % |
| 814 | Bidvest Group Ltd | 6,486 | 90.6K $ | 0.03 % |
| 815 | Kunlun Energy Co Ltd | 94,000 | 90.5K $ | 0.03 % |
| 816 | China Taiping Insurance Holdings Co Ltd | 31,800 | 90.4K $ | 0.03 % |
| 817 | Industrial Bank of Korea | 5,922 | 90.2K $ | 0.03 % |
| 818 | Inventec Corp | 62,230 | 90.1K $ | 0.03 % |
| 819 | HMM Co Ltd | 6,511 | 90K $ | 0.03 % |
| 820 | ADATA Technology Co Ltd | 6,526 | 89.8K $ | 0.03 % |
| 821 | China Coal Energy Co Ltd | 48,000 | 89.6K $ | 0.03 % |
| 822 | Shanghai Pudong Development Bank Co Ltd | 65,800 | 89.3K $ | 0.03 % |
| 823 | Pidilite Industries Ltd | 6,157 | 89.2K $ | 0.03 % |
| 824 | POSCO Future M Co Ltd | 525 | 89.2K $ | 0.03 % |
| 825 | Metalurgica Gerdau SA | 46,798 | 89.1K $ | 0.03 % |
| 826 | Oil India Ltd | 17,237 | 89.1K $ | 0.03 % |
| 827 | Mercuries & Associates Holding Ltd | 205,550 | 88.9K $ | 0.03 % |
| 828 | Zhaojin Mining Industry Co Ltd | 24,500 | 88.5K $ | 0.03 % |
| 829 | Powerchip Semiconductor Manufacturing Corp | 54,000 | 88.5K $ | 0.03 % |
| 830 | Compal Electronics Inc | 96,000 | 87.9K $ | 0.03 % |
| 831 | Airtac International Group | 1,913 | 87.8K $ | 0.03 % |
| 832 | Sunny Optical Technology Group Co Ltd | 10,800 | 87.8K $ | 0.03 % |
| 833 | Chipbond Technology Corp | 17,001 | 87.5K $ | 0.03 % |
| 834 | Piraeus Port Authority SA | 1,974 | 87.4K $ | 0.03 % |
| 835 | Kaori Heat Treatment Co Ltd | 2,214 | 87.3K $ | 0.03 % |
| 836 | SNT Dynamics Co Ltd | 2,162 | 87.2K $ | 0.03 % |
| 837 | Full Truck Alliance Co Ltd | 10,058 | 87K $ | 0.03 % |
| 838 | Commercial Bank PSQC/The | 73,414 | 86.8K $ | 0.03 % |
| 839 | Foxconn Industrial Internet Co Ltd | 9,400 | 86.5K $ | 0.02 % |
| 840 | Deyaar Development PJSC | 386,246 | 86.2K $ | 0.02 % |
| 841 | Formosa Chemicals & Fibre Corp | 52,209 | 86.2K $ | 0.02 % |
| 842 | VT Co Ltd | 7,520 | 86K $ | 0.02 % |
| 843 | HDFC Asset Management Co Ltd | 3,008 | 86K $ | 0.02 % |
| 844 | International Games System Co Ltd | 3,640 | 85.9K $ | 0.02 % |
| 845 | IsuPetasys Co Ltd | 846 | 85.7K $ | 0.02 % |
| 846 | GCS Holdings Inc | 4,000 | 85.3K $ | 0.02 % |
| 847 | Lotte Rental Co Ltd | 3,760 | 85.3K $ | 0.02 % |
| 848 | Ecopetrol SA | 118,957 | 85.2K $ | 0.02 % |
| 849 | Sino Biopharmaceutical Ltd | 122,999 | 85.1K $ | 0.02 % |
| 850 | PB Fintech Ltd | 4,841 | 85K $ | 0.02 % |
| 851 | Airports of Thailand PCL | 54,000 | 84.9K $ | 0.02 % |
| 852 | Interconexion Electrica SA ESP | 10,951 | 84.9K $ | 0.02 % |
| 853 | Raia Drogasil SA | 19,225 | 84.7K $ | 0.02 % |
| 854 | Sigma Foods SAB de CV | 89,300 | 84.4K $ | 0.02 % |
| 855 | Polycab India Ltd | 987 | 84.3K $ | 0.02 % |
| 856 | Bumi Serpong Damai Tbk PT | 1,889,400 | 84K $ | 0.02 % |
| 857 | Air Arabia PJSC | 62,322 | 84K $ | 0.02 % |
| 858 | Krafton Inc | 470 | 84K $ | 0.02 % |
| 859 | Eva Airways Corp | 79,300 | 83.8K $ | 0.02 % |
| 860 | Cencosud SA | 33,276 | 83.8K $ | 0.02 % |
| 861 | Pakuwon Jati Tbk PT | 4,582,500 | 83.7K $ | 0.02 % |
| 862 | Indian Hotels Co Ltd/The | 12,455 | 83.4K $ | 0.02 % |
| 863 | Far EasTone Telecommunications Co Ltd | 27,936 | 83.3K $ | 0.02 % |
| 864 | CJ CGV Co Ltd | 24,957 | 83K $ | 0.02 % |
| 865 | CITIC Securities Co Ltd | 23,500 | 83K $ | 0.02 % |
| 866 | Dubai Residential REIT | 260,380 | 82.9K $ | 0.02 % |
| 867 | Moneta Money Bank AS | 9,400 | 82.8K $ | 0.02 % |
| 868 | Tongyang Life Insurance Co Ltd | 14,715 | 82.4K $ | 0.02 % |
| 869 | Megacable Holdings SAB de CV | 23,500 | 82.1K $ | 0.02 % |
| 870 | Persistent Systems Ltd | 1,622 | 82K $ | 0.02 % |
| 871 | KIWOOM Securities Co Ltd | 304 | 81.6K $ | 0.02 % |
| 872 | Bank of the Philippine Islands | 55,930 | 81.4K $ | 0.02 % |
| 873 | Luxshare Precision Industry Co Ltd | 8,300 | 81.4K $ | 0.02 % |
| 874 | Beltone Holding | 1,429,975 | 81.1K $ | 0.02 % |
| 875 | Bank AlBilad | 12,126 | 81K $ | 0.02 % |
| 876 | Taiwan Glass Industry Corp | 38,314 | 81K $ | 0.02 % |
| 877 | Krung Thai Bank PCL | 79,900 | 80.9K $ | 0.02 % |
| 878 | Dongwon Industries Co Ltd | 3,102 | 80.6K $ | 0.02 % |
| 879 | Hanwha Solutions Corp | 2,358 | 80.6K $ | 0.02 % |
| 880 | AP Thailand PCL | 305,500 | 80.6K $ | 0.02 % |
| 881 | Hu Lane Associate Inc | 23,751 | 80.6K $ | 0.02 % |
| 882 | GS Holdings Corp | 1,457 | 80.5K $ | 0.02 % |
| 883 | Wan Hai Lines Ltd | 34,121 | 80.3K $ | 0.02 % |
| 884 | China Gold International Resources Corp Ltd | 3,800 | 80.3K $ | 0.02 % |
| 885 | Bharat Forge Ltd | 4,042 | 80.1K $ | 0.02 % |
| 886 | Lupin Ltd | 3,290 | 79.9K $ | 0.02 % |
| 887 | Bank of Baroda | 28,761 | 79.8K $ | 0.02 % |
| 888 | Juhayna Food Industries | 149,460 | 79.4K $ | 0.02 % |
| 889 | Saudi Energy Co | 16,779 | 79.4K $ | 0.02 % |
| 890 | I-Chiun Precision Industry Co Ltd | 9,286 | 79.3K $ | 0.02 % |
| 891 | TMBThanachart Bank PCL | 1,142,200 | 79.2K $ | 0.02 % |
| 892 | HLB Inc | 1,927 | 79K $ | 0.02 % |
| 893 | Hyundai Motor Co | 470 | 78.9K $ | 0.02 % |
| 894 | Ashok Leyland Ltd | 46,154 | 78.8K $ | 0.02 % |
| 895 | Marico Ltd | 9,635 | 78.7K $ | 0.02 % |
| 896 | Qatar Navigation QSC | 27,730 | 78.5K $ | 0.02 % |
| 897 | Federal Bank Ltd | 25,897 | 78.3K $ | 0.02 % |
| 898 | DRB-Hicom Bhd | 263,200 | 78.2K $ | 0.02 % |
| 899 | Chunghwa Precision Test Tech Co Ltd | 720 | 78.2K $ | 0.02 % |
| 900 | Italtile Ltd | 144,901 | 78K $ | 0.02 % |