Titelia

Holdings of FlexShares Emerging Markets Quality Low Volatility Index Fund

FlexShares Trust · Original filing · Compare with another fund · Report an error

Net assets
16.8M $ including 16.7M $ in equities, 99.2 %
Positions
132 in 21 countries
Top ten
37.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 33,9002.5M $15.11 %
2SAMSUNG ELECTRONICS CO LTD 5,9251.1M $6.48 %
3International Holding Co PJSC 5,920615.7K $3.66 %
4SK HYNIX INC 430518.2K $3.08 %
5Tencent Holdings Ltd 7,000424.2K $2.52 %
6Samsung Electronics Co. Ltd. 2,540340.3K $2.02 %
7Alibaba Group Holding Ltd 1,810221.3K $1.31 %
8HDFC Bank Ltd 26,385206.9K $1.23 %
9INFOSYS LTD 15,950188.9K $1.12 %
10Petroleo Brasileiro S.A. (Petrobras) 21,500183.7K $1.09 %
11Bank of China Ltd 260,000182.7K $1.09 %
12United Microelectronics Corp 47,000176K $1.05 %
13Samsung SDS Co Ltd 1,210174.8K $1.04 %
14Industrial & Commercial Bank of China Ltd 180,000172.4K $1.02 %
15Novatek Microelectronics Corp 10,000160.6K $0.95 %
16BB Seguridade Participacoes SA 19,500158.4K $0.94 %
17Marico Ltd 16,565151.2K $0.90 %
18MEDIATEK INC 1,370150.7K $0.90 %
19Bharti Airtel Ltd 7,135147.5K $0.88 %
20Bangkok Dusit Medical Services PCL 253,000145.5K $0.86 %
21Jarir Marketing Co 32,795145.1K $0.86 %
22Eicher Motors Ltd 1,765144.9K $0.86 %
23Asian Paints Ltd 4,965143K $0.85 %
24Tata Consultancy Services Ltd 5,760142.8K $0.85 %
25Sun Pharmaceutical Industries Ltd 6,820142.3K $0.85 %
26First Financial Holding Co Ltd 125,000142.1K $0.84 %
27EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC 42,915142.1K $0.84 %
28Caixa Seguridade Participacoes S/A 35,500141.5K $0.84 %
29Guangdong Investment Ltd 130,000140.4K $0.83 %
30PetroChina Co Ltd 110,000139.4K $0.83 %
31Far EasTone Telecommunications Co Ltd 42,500138.1K $0.82 %
32PUBLIC BANK BHD 101,000127.8K $0.76 %
33Tingyi Cayman Islands Holding Corp 84,000127.5K $0.76 %
34China Construction Bank Corp 105,000123.3K $0.73 %
35PTT Exploration & Production PCL 27,500122.7K $0.73 %
36China Shenhua Energy Co Ltd 21,000116.4K $0.69 %
37Hindustan Unilever Ltd 5,235115.3K $0.69 %
38Korea Electric Power Corp 4,635113.1K $0.67 %
39National Bank of Kuwait SAKP 40,787113.1K $0.67 %
40Ecopetrol SA 130,930111.3K $0.66 %
41Pidilite Industries Ltd 6,430108.6K $0.65 %
42Chunghwa Telecom Co Ltd 25,000107.9K $0.64 %
43China Coal Energy Co Ltd 78,000106.5K $0.63 %
44Maruti Suzuki India Ltd 705105.2K $0.62 %
45Dr Sulaiman Al Habib Medical Services Group Co 1,680105.1K $0.62 %
46KT&G Corp 830104.3K $0.62 %
47Amorepacific Corp 1,140103.9K $0.62 %
48Shanghai Commercial & Savings Bank Ltd/The 73,730103.7K $0.62 %
49HCL Technologies Ltd 7,300103K $0.61 %
50Muthoot Finance Ltd 3,05099.7K $0.59 %
51Aboitiz Power Corp 142,00099.3K $0.59 %
52Chang Hwa Commercial Bank Ltd 125,00097.5K $0.58 %
53Cipla Ltd/India 6,24096.3K $0.57 %
54Saudi Telecom Co 8,33595.7K $0.57 %
55Aselsan Elektronik Sanayi Ve Ticaret AS 13,16094.8K $0.56 %
56Qatar Fuel QSC 24,75594.5K $0.56 %
57Malayan Banking Bhd 35,00093.4K $0.55 %
58Emirates Central Cooling Systems Corp 215,96092.9K $0.55 %
59Qatar International Islamic Bank QSC 31,23592.8K $0.55 %
60Celltrion Inc 70892.7K $0.55 %
61Saudi Investment Bank/The 25,03092.4K $0.55 %
62BRITANNIA INDUSTRIES LTD 1,62092K $0.55 %
63DELTA ELECTRONICS INC 1,80091.3K $0.54 %
64HANWHA AEROSPACE CO LTD 14090K $0.54 %
65Holcim Maroc SA 47590K $0.53 %
66Telekom Malaysia Bhd 46,50088.2K $0.52 %
67Chongqing Rural Commercial Bank Co Ltd 105,00087.8K $0.52 %
68Metropolitan Bank & Trust Co 81,65087.6K $0.52 %
69Taiwan Mobile Co Ltd 25,00087K $0.52 %
70RHB Bank Bhd 41,50086.8K $0.52 %
71Jiangsu Expressway Co Ltd 70,00086.8K $0.52 %
72SK Telecom Co Ltd 1,51086.2K $0.51 %
73Mobile Telecommunications Co KSCP 44,15085.2K $0.51 %
74Taiwan High Speed Rail Corp 105,00084.6K $0.50 %
75Hong Leong Bank Bhd 15,50083.6K $0.50 %
76Mega Financial Holding Co Ltd 50,00082.1K $0.49 %
77Nestle India Ltd 5,08080.4K $0.48 %
78BUMRUNGRAD HOSPITAL PCL 14,00078.6K $0.47 %
79Lupin Ltd 3,10078.5K $0.47 %
80WAAREE Energies Ltd 2,78578.2K $0.46 %
81Divi's Laboratories Ltd 92578.1K $0.46 %
82Petronas Gas Bhd 18,00077.3K $0.46 %
83CPFL Energia SA 8,50077.2K $0.46 %
84Advanced Info Service PCL 6,50074K $0.44 %
85Telefonica Brasil SA 11,50073.9K $0.44 %
86Abu Dhabi National Oil Co for Distribution PJSC 66,97072.9K $0.43 %
87Arabian Internet & Communications Services Co 1,24571.2K $0.42 %
88Want Want China Holdings Ltd 165,00071.1K $0.42 %
89Huaneng Power International Inc 92,00070.7K $0.42 %
90ITC Ltd 23,40568.9K $0.41 %
91China Tower Corp Ltd 52,50067.2K $0.40 %
92Posco International Corp 1,78565.4K $0.39 %
93Krafton Inc 38064.8K $0.38 %
94Realtek Semiconductor Corp 3,00063.4K $0.38 %
95Turkiye Petrol Rafinerileri AS 10,16563.2K $0.38 %
96Largan Precision Co Ltd 50062.4K $0.37 %
97President Chain Store Corp 8,80061K $0.36 %
98Kunlun Energy Co Ltd 66,00060.9K $0.36 %
99Nebras Energy 14,96560.7K $0.36 %
100CELCOMDIGI BHD 82,50060.2K $0.36 %

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Sector breakdown

  • Technology 25.3 %
  • Communication 3.7 %
  • Financials 3.4 %
  • Consumer discretionary 1.5 %
  • Energy 1.3 %
  • Materials 0.2 %
  • Unattributed 64.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 25.0 %
  • KRW 17.4 %
  • INR 16.6 %
  • HKD 12.3 %
  • AED 5.7 %
  • BRL 4.4 %
  • MYR 4.4 %
  • SAR 3.4 %
  • THB 2.5 %
  • USD 1.7 %
  • QAR 1.5 %
  • PHP 1.5 %
  • KWD 1.2 %
  • TRY 0.9 %
  • COP 0.7 %
  • MAD 0.5 %
  • MXN 0.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 25.0 %
  • South Korea 17.4 %
  • India 16.6 %
  • Hong Kong SAR China 9.7 %
  • United Arab Emirates 5.7 %
  • Brazil 4.4 %
  • Malaysia 4.4 %
  • Saudi Arabia 3.4 %
  • Thailand 2.5 %
  • Cayman Islands 1.6 %
  • Qatar 1.5 %
  • Philippines 1.5 %
  • Other countries 6.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan174.2M $24.95 %
2South Korea152.9M $17.41 %
3India312.8M $16.57 %
4Hong Kong SAR China111.6M $9.67 %
5United Arab Emirates5956.2K $5.73 %
6Brazil9736.3K $4.41 %
7Malaysia9727.8K $4.36 %
8Saudi Arabia7572.2K $3.43 %
9Thailand4420.8K $2.52 %
10Cayman Islands4269.6K $1.61 %
11Qatar3248.1K $1.49 %
12Philippines3244.5K $1.46 %
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Titelia. "Holdings of FlexShares Emerging Markets Quality Low Volatility Index Fund". https://titelia.com/en/funds/S000065839