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 |
|---|---|---|---|---|
| 801 | Avenue Supermarts Ltd | 2,024 | 83.2K $ | 0.02 % |
| 802 | Macronix International Co Ltd | 26,711 | 83.1K $ | 0.02 % |
| 803 | Kerjaya Prospek Group Bhd | 133,400 | 82.9K $ | 0.02 % |
| 804 | Marcopolo SA | 85,950 | 82.9K $ | 0.02 % |
| 805 | True Corp PCL | 192,000 | 82.8K $ | 0.02 % |
| 806 | BHARAT FORGE LTD | 3,588 | 82.7K $ | 0.02 % |
| 807 | Banco Santander Chile | 943,966 | 82.3K $ | 0.02 % |
| 808 | Mirae Asset Life Insurance Co Ltd | 7,544 | 82K $ | 0.02 % |
| 809 | Lupin Ltd | 3,220 | 81.5K $ | 0.02 % |
| 810 | Commercial Bank PSQC/The | 71,852 | 81.3K $ | 0.02 % |
| 811 | Braskem SA | 69,000 | 81.1K $ | 0.02 % |
| 812 | HDFC Asset Management Co Ltd | 2,944 | 80.7K $ | 0.02 % |
| 813 | ADATA Technology Co Ltd | 6,526 | 80.5K $ | 0.02 % |
| 814 | Cia Paranaense de Energia - Copel | 27,500 | 80.3K $ | 0.02 % |
| 815 | S-Oil Corp | 898 | 80.2K $ | 0.02 % |
| 816 | CITIC Securities Co Ltd | 23,000 | 80.1K $ | 0.02 % |
| 817 | Info Edge India Ltd | 6,210 | 79.8K $ | 0.02 % |
| 818 | Samsung SDS Co Ltd | 552 | 79.8K $ | 0.02 % |
| 819 | Mega Union Technology Inc | 3,575 | 79.8K $ | 0.02 % |
| 820 | Coway Co Ltd | 1,242 | 79.7K $ | 0.02 % |
| 821 | Hyosung Heavy Industries Corp | 47 | 79.7K $ | 0.02 % |
| 822 | PB Fintech Ltd | 4,738 | 79.5K $ | 0.02 % |
| 823 | Sino-American Silicon Products Inc | 16,352 | 79.4K $ | 0.02 % |
| 824 | Adani Energy Solutions Ltd | 4,600 | 79.3K $ | 0.02 % |
| 825 | Bangkok Bank PCL | 13,800 | 79.1K $ | 0.02 % |
| 826 | Bumi Serpong Damai Tbk PT | 2,497,800 | 79.1K $ | 0.02 % |
| 827 | Polycab India Ltd | 828 | 79K $ | 0.02 % |
| 828 | United Spirits Ltd | 4,968 | 78.9K $ | 0.02 % |
| 829 | Grupo Carso SAB de CV | 9,200 | 78.6K $ | 0.02 % |
| 830 | E Ink Holdings Inc | 13,429 | 78.5K $ | 0.02 % |
| 831 | Hankook Tire & Technology Co Ltd | 1,656 | 78.5K $ | 0.02 % |
| 832 | Rumo SA | 27,600 | 78.4K $ | 0.02 % |
| 833 | AIRTAC INTERNATIONAL GROUP | 1,913 | 78.4K $ | 0.02 % |
| 834 | Krafton Inc | 460 | 78.4K $ | 0.02 % |
| 835 | UPL Ltd | 12,282 | 77.8K $ | 0.02 % |
| 836 | BNK Financial Group Inc | 7,268 | 77.3K $ | 0.02 % |
| 837 | Foxconn Industrial Internet Co Ltd | 9,200 | 77.3K $ | 0.02 % |
| 838 | Fortune Electric Co Ltd | 3,543 | 77.3K $ | 0.02 % |
| 839 | Far Eastern New Century Corp | 92,000 | 77.3K $ | 0.02 % |
| 840 | Walsin Technology Corp | 11,445 | 77.2K $ | 0.02 % |
| 841 | Wipro Ltd | 40,020 | 77K $ | 0.02 % |
| 842 | L&K Engineering Co Ltd | 3,508 | 76.7K $ | 0.02 % |
| 843 | Agility Global PLC | 164,910 | 75.9K $ | 0.02 % |
| 844 | Exxaro Resources Ltd | 6,164 | 75.9K $ | 0.02 % |
| 845 | Growthpoint Properties Ltd | 70,886 | 75.7K $ | 0.02 % |
| 846 | AU Small Finance Bank Ltd | 6,895 | 75.7K $ | 0.02 % |
| 847 | Holy Stone Enterprise Co Ltd | 5,426 | 75.5K $ | 0.02 % |
| 848 | Doosan Co Ltd | 92 | 75.5K $ | 0.02 % |
| 849 | LandMark Optoelectronics Corp | 1,489 | 75.1K $ | 0.02 % |
| 850 | DLF Ltd | 10,810 | 74.7K $ | 0.02 % |
| 851 | Air Arabia PJSC | 55,982 | 74.7K $ | 0.02 % |
| 852 | China Minsheng Banking Corp Ltd | 161,000 | 74.5K $ | 0.02 % |
| 853 | RBL Bank Ltd | 18,906 | 74.4K $ | 0.02 % |
| 854 | Sunny Optical Technology Group Co Ltd | 10,400 | 74.3K $ | 0.02 % |
| 855 | Sundaram Finance Ltd | 1,518 | 74.2K $ | 0.02 % |
| 856 | Bharat Heavy Electricals Ltd | 17,388 | 74.2K $ | 0.02 % |
| 857 | Saudi Energy Co | 16,422 | 74.1K $ | 0.02 % |
| 858 | Emaar Development PJSC | 20,968 | 74K $ | 0.02 % |
| 859 | LIG Defense&Aerospace Co Ltd | 150 | 73.5K $ | 0.02 % |
| 860 | Samsung E&A Co Ltd | 2,392 | 73.5K $ | 0.02 % |
| 861 | Dixon Technologies India Ltd | 499 | 73.5K $ | 0.02 % |
| 862 | Oil India Ltd | 15,261 | 73.4K $ | 0.02 % |
| 863 | Bank of Communications Co Ltd | 68,500 | 72.9K $ | 0.02 % |
| 864 | Aspen Pharmacare Holdings Ltd | 8,035 | 72.4K $ | 0.02 % |
| 865 | Huaneng Power International Inc | 94,000 | 72.3K $ | 0.02 % |
| 866 | Fortis Healthcare Ltd | 7,288 | 72.2K $ | 0.02 % |
| 867 | Almarai Co JSC | 5,842 | 72.2K $ | 0.02 % |
| 868 | Old Mutual Ltd | 89,286 | 72.1K $ | 0.02 % |
| 869 | Solar Industries India Ltd | 373 | 71.9K $ | 0.02 % |
| 870 | IndusInd Bank Ltd | 6,762 | 71.8K $ | 0.02 % |
| 871 | JUMBO SA | 2,576 | 71.7K $ | 0.02 % |
| 872 | Ecopro Co Ltd | 1,289 | 71.5K $ | 0.02 % |
| 873 | Adnoc Gas PLC | 79,488 | 71.4K $ | 0.02 % |
| 874 | IDFC First Bank Ltd | 80,362 | 71.3K $ | 0.02 % |
| 875 | Ashok Leyland Ltd | 40,940 | 71.3K $ | 0.02 % |
| 876 | Mirae Asset Securities Co Ltd | 2,936 | 71.2K $ | 0.02 % |
| 877 | GE Vernova T&D India Ltd | 1,564 | 70.9K $ | 0.02 % |
| 878 | Hyundai Motor Co | 506 | 70.8K $ | 0.02 % |
| 879 | KIWOOM Securities Co Ltd | 344 | 70.8K $ | 0.02 % |
| 880 | Bank AlBilad | 10,810 | 70.8K $ | 0.02 % |
| 881 | Luxshare Precision Industry Co Ltd | 8,300 | 70.7K $ | 0.02 % |
| 882 | Vanguard International Semiconductor Corp | 15,078 | 70.7K $ | 0.02 % |
| 883 | One 97 Communications Ltd | 5,014 | 70.6K $ | 0.02 % |
| 884 | TIM SA/Brazil | 18,400 | 70.4K $ | 0.02 % |
| 885 | Micro-Star International Co Ltd | 16,000 | 70.3K $ | 0.02 % |
| 886 | PSK Inc | 772 | 70.2K $ | 0.02 % |
| 887 | KOC Holding AS | 16,928 | 70.1K $ | 0.02 % |
| 888 | Qatar Fuel QSC | 18,354 | 70.1K $ | 0.02 % |
| 889 | Siam Cement PCL/The | 9,200 | 70K $ | 0.02 % |
| 890 | Prologis Property Mexico SA de CV | 15,567 | 69.8K $ | 0.02 % |
| 891 | Fuyao Glass Industry Group Co Ltd | 9,200 | 69.7K $ | 0.02 % |
| 892 | CENTRAL PATTANA PCL | 33,700 | 69.6K $ | 0.02 % |
| 893 | Taiwan Mobile Co Ltd | 20,000 | 69.6K $ | 0.02 % |
| 894 | China Nonferrous Mining Corp Ltd | 37,000 | 69.6K $ | 0.02 % |
| 895 | Caocao, Inc. | 36,800 | 69.6K $ | 0.02 % |
| 896 | National Aluminium Co Ltd | 18,936 | 69.5K $ | 0.02 % |
| 897 | WinWay Technology Co Ltd | 385 | 69.3K $ | 0.02 % |
| 898 | Motiva Infraestrutura de Mobilidade SA | 23,782 | 69.1K $ | 0.02 % |
| 899 | Asia Cement Corp | 67,631 | 69.1K $ | 0.02 % |
| 900 | eMemory Technology Inc | 900 | 68.9K $ | 0.02 % |
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