Titelia

Holdings of FlexShares Emerging Markets Quality Low Volatility Index Fund

FlexShares Trust · 147 declared positions · as of Apr 30, 2026

Original filing · Net assets 15.9M $ · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 26.9 %
  • Communication 3.8 %
  • Financials 2.9 %
  • Consumer discretionary 2.6 %
  • Utilities 1.0 %
  • Real estate 0.6 %
  • Materials 0.3 %
  • Energy 0.1 %
  • Unattributed 61.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 22.3 %
  • INR 16.8 %
  • KRW 14.7 %
  • HKD 13.9 %
  • AED 6.2 %
  • MYR 4.8 %
  • BRL 4.2 %
  • USD 3.6 %
  • SAR 3.2 %
  • PHP 2.7 %
  • QAR 2.1 %
  • THB 1.7 %
  • TRY 1.3 %
  • KWD 1.1 %
  • MAD 0.7 %
  • MXN 0.5 %
  • IDR 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 22.3 %
  • IN 16.8 %
  • KR 14.7 %
  • HK 11.8 %
  • AE 6.2 %
  • MY 4.8 %
  • BR 4.2 %
  • SA 3.2 %
  • PH 2.7 %
  • US 2.2 %
  • KY 2.2 %
  • QA 2.1 %
  • Other countries 6.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW143.5M $22.32 %
IN382.7M $16.84 %
KR112.3M $14.65 %
HK161.9M $11.84 %
AE7984.4K $6.22 %
MY9766.5K $4.85 %
BR10659.1K $4.17 %
SA8506.3K $3.20 %
PH4423.1K $2.68 %
US1352.1K $2.23 %
KY5343.7K $2.17 %
QA4339.6K $2.15 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 35,0002.4M $14.79 %
Samsung Electronics Co Ltd 5,925880.8K $5.52 %
International Holding Co PJSC 5,090541.9K $3.40 %
SK hynix Inc 595515.9K $3.23 %
Tencent Holdings Ltd 7,500447.9K $2.81 %
Alibaba Group Holding Ltd 2,670352.1K $2.21 %
Samsung Electronics Co. Ltd. 2,540271.1K $1.70 %
HDFC Bank Ltd 28,135228.8K $1.43 %
Tata Consultancy Services Ltd 6,450168.1K $1.05 %
Bank of China Ltd 260,000167.9K $1.05 %
Industrial & Commercial Bank of China Ltd 180,000161.5K $1.01 %
China Shenhua Energy Co Ltd 26,000160.4K $1.01 %
China Coal Energy Co Ltd 78,000145.6K $0.91 %
Hindustan Unilever Ltd 5,850138.7K $0.87 %
Sun Pharmaceutical Industries Ltd 7,210137.4K $0.86 %
Guangdong Investment Ltd 130,000135.7K $0.85 %
Public Bank Bhd 114,000134.3K $0.84 %
BB Seguridade Participacoes SA 19,500132.6K $0.83 %
Aselsan Elektronik Sanayi Ve Ticaret AS 14,065130.8K $0.82 %
Caixa Seguridade Participacoes S/A 35,500128.9K $0.81 %
Manila Electric Co 12,150128.9K $0.81 %
Krafton Inc 720128.6K $0.81 %
Asian Paints Ltd 4,940127.2K $0.80 %
Far EasTone Telecommunications Co Ltd 42,500126.8K $0.79 %
Emirates Integrated Telecommunications Co PJSC 42,915126K $0.79 %
Samsung SDS Co Ltd 1,090122.1K $0.77 %
Aboitiz Power Corp 163,000120.6K $0.76 %
Jarir Marketing Co 29,965120.2K $0.75 %
Marico Ltd 14,455118K $0.74 %
China Construction Bank Corp 105,000117.7K $0.74 %
Britannia Industries Ltd 1,945117.3K $0.74 %
Eicher Motors Ltd 1,560116.8K $0.73 %
United Microelectronics Corp 47,000114.7K $0.72 %
Tingyi Cayman Islands Holding Corp 74,000113.8K $0.71 %
MediaTek Inc 1,370112.9K $0.71 %
HCL Technologies Ltd 8,710110K $0.69 %
Delta Electronics Inc 1,600109.3K $0.69 %
First Financial Holding Co Ltd 120,000109.3K $0.69 %
LafargeHolcim Maroc SA 545109.1K $0.68 %
Qatar Fuel QSC 27,285107.4K $0.67 %
Chunghwa Telecom Co Ltd 25,000107.3K $0.67 %
Want Want China Holdings Ltd 190,000107.2K $0.67 %
Salik Co PJSC 70,045106.8K $0.67 %
Metropolitan Bank & Trust Co 97,850106.6K $0.67 %
Emirates Central Cooling Systems Corp 250,750105.8K $0.66 %
Pidilite Industries Ltd 7,255105.2K $0.66 %
Colgate-Palmolive India Ltd 4,755105K $0.66 %
Taiwan High Speed Rail Corp 125,000104.5K $0.66 %
Muthoot Finance Ltd 2,845102.6K $0.64 %
Bangkok Dusit Medical Services PCL 182,500102.5K $0.64 %
Saudi Investment Bank/The 28,595101K $0.63 %
National Bank of Kuwait SAKP 35,11298.2K $0.62 %
POSCO Holdings Inc 31598.1K $0.62 %
Malayan Banking Bhd 35,00097.6K $0.61 %
Bharti Airtel Ltd 4,91097.6K $0.61 %
Cipla Ltd/India 7,05097.3K $0.61 %
SK Telecom Co Ltd 1,51096.8K $0.61 %
Nestle India Ltd 6,08093.4K $0.59 %
ITC Ltd 28,10093.2K $0.58 %
Chongqing Rural Commercial Bank Co Ltd 105,00093.2K $0.58 %
Petronas Gas Bhd 20,50092K $0.58 %
Bumrungrad Hospital PCL 16,50091.4K $0.57 %
Telefonica Brasil SA 11,50090.6K $0.57 %
Credicorp Ltd 27589.1K $0.56 %
China Tower Corp Ltd 62,50088.4K $0.55 %
China Petroleum & Chemical Corp 150,00088.3K $0.55 %
Taiwan Mobile Co Ltd 25,00088K $0.55 %
Maruti Suzuki India Ltd 61586.3K $0.54 %
Saudi Telecom Co 7,42086.1K $0.54 %
Celltrion Inc 63585.8K $0.54 %
RHB Bank Bhd 41,50085.1K $0.53 %
Shanghai Commercial & Savings Bank Ltd/The 68,00083.8K $0.53 %
CPFL Energia SA 8,50083.5K $0.52 %
Chang Hwa Commercial Bank Ltd 125,00083.4K $0.52 %
Apollo Hospitals Enterprise Ltd 1,03583.3K $0.52 %
ICICI Bank Ltd 6,20082.5K $0.52 %
Mobile Telecommunications Co KSCP 44,15081.8K $0.51 %
Qatar International Islamic Bank QSC 26,23081.5K $0.51 %
CELCOMDIGI BHD 105,50079.7K $0.50 %
Telekom Malaysia Bhd 42,00079.1K $0.50 %
Hong Leong Bank Bhd 14,00078.5K $0.49 %
Nebras Energy 19,06076.7K $0.48 %
BOC Aviation Ltd 7,50076.4K $0.48 %
Abu Dhabi National Oil Co for Distribution PJSC 74,40074.3K $0.47 %
Industries Qatar QSC 22,57574.1K $0.46 %
Huaneng Power International Inc 92,00073.4K $0.46 %
Kunlun Energy Co Ltd 76,00073.2K $0.46 %
Petronas Dagangan Bhd 13,50068.6K $0.43 %
Rumo SA 21,50067.9K $0.43 %
Advanced Info Service PCL 6,50067.8K $0.43 %
BDO Unibank Inc 36,05067K $0.42 %
Korea Electric Power Corp 2,24565.9K $0.41 %
MRF Ltd 4662.9K $0.39 %
President Chain Store Corp 8,80062.2K $0.39 %
Lupin Ltd 2,50560.8K $0.38 %
Dr Sulaiman Al Habib Medical Services Group Co 92559.8K $0.37 %
Arabian Internet & Communications Services Co 1,00059.2K $0.37 %
NetEase Inc 50058.8K $0.37 %
Turkiye Petrol Rafinerileri AS 9,34556K $0.35 %
Mega Financial Holding Co Ltd 45,00055.5K $0.35 %
PDD Holdings Inc 54053.9K $0.34 %
Fuyao Glass Industry Group Co Ltd 6,80051.6K $0.32 %
MISC Bhd 24,50051.6K $0.32 %
Divi's Laboratories Ltd 73550.4K $0.32 %
Infosys Ltd 3,75546.8K $0.29 %
Porto Seguro SA 4,50045K $0.28 %
Ambev SA 15,00043.7K $0.27 %
Voltas Ltd 2,87543.3K $0.27 %
Vale SA 2,50040.7K $0.26 %
Coca-Cola Femsa SAB de CV 4,00040.4K $0.25 %
Elm Co 25039.1K $0.24 %
Al Rajhi Bank 2,07738K $0.24 %
Ping An Insurance Group Co of China Ltd 4,50036.2K $0.23 %
Hero MotoCorp Ltd 64534.7K $0.22 %
FSN E-Commerce Ventures Ltd 11,92533.3K $0.21 %
Godrej Consumer Products Ltd 2,78531.3K $0.20 %
NAVER Corp 19527.7K $0.17 %
Meituan 2,50026.6K $0.17 %
Promotora y Operadora de Infraestructura SAB de CV 1,65026.1K $0.16 %
Emirates Telecommunications Group Co PJSC 5,13526K $0.16 %
Meritz Financial Group Inc 33024.9K $0.16 %
APL Apollo Tubes Ltd 1,13522.8K $0.14 %
ITAU UNIBANCO HOLDING SA 2,57522.3K $0.14 %
Dian Swastatika Sentosa Tbk PT 237,50022.2K $0.14 %
Zhaojin Mining Industry Co Ltd 6,00021.7K $0.14 %
Reliance Industries Ltd 1,39521K $0.13 %
Kiler Holding AS 7,18016.3K $0.10 %
PICC Property & Casualty Co Ltd 8,00014.3K $0.09 %
Hon Hai Precision Industry Co Ltd 2,00013.9K $0.09 %
JD.COM INC 33010K $0.06 %
Torrent Pharmaceuticals Ltd 2209.7K $0.06 %
Embassy Office Parks REIT 1,4606.5K $0.04 %
DCI Indonesia Tbk. PT 5005.7K $0.04 %
Bosch Ltd 155.7K $0.04 %
UltraTech Cement Ltd 455.5K $0.03 %
Grupo Mexico SAB de CV 5005.5K $0.03 %
Bajaj Finance Ltd 5205.1K $0.03 %
Banco BBVA Peru SA 8,7334.5K $0.03 %
SBI Cards & Payment Services Ltd 6054.1K $0.03 %
KLABIN SA 5,5304K $0.02 %
Shree Cement Ltd 153.8K $0.02 %
Commercial Bank of Dubai PSC 1,4503.6K $0.02 %
Astral Ltd 2003.2K $0.02 %
Sundaram Finance Ltd 653.1K $0.02 %
Saudi National Bank/The 2802.9K $0.02 %
Trip.com Group Ltd 502.7K $0.02 %
GMexico Transportes SAB de CV 1,0001.7K $0.01 %