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.

RankCountryLinesValueShare
1TW143.5M $22.32 %
2IN382.7M $16.84 %
3KR112.3M $14.65 %
4HK161.9M $11.84 %
5AE7984.4K $6.22 %
6MY9766.5K $4.85 %
7BR10659.1K $4.17 %
8SA8506.3K $3.20 %
9PH4423.1K $2.68 %
10US1352.1K $2.23 %
11KY5343.7K $2.17 %
12QA4339.6K $2.15 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 35,0002.4M $14.79 %
2Samsung Electronics Co Ltd 5,925880.8K $5.52 %
3International Holding Co PJSC 5,090541.9K $3.40 %
4SK hynix Inc 595515.9K $3.23 %
5Tencent Holdings Ltd 7,500447.9K $2.81 %
6Alibaba Group Holding Ltd 2,670352.1K $2.21 %
7Samsung Electronics Co. Ltd. 2,540271.1K $1.70 %
8HDFC Bank Ltd 28,135228.8K $1.43 %
9Tata Consultancy Services Ltd 6,450168.1K $1.05 %
10Bank of China Ltd 260,000167.9K $1.05 %
11Industrial & Commercial Bank of China Ltd 180,000161.5K $1.01 %
12China Shenhua Energy Co Ltd 26,000160.4K $1.01 %
13China Coal Energy Co Ltd 78,000145.6K $0.91 %
14Hindustan Unilever Ltd 5,850138.7K $0.87 %
15Sun Pharmaceutical Industries Ltd 7,210137.4K $0.86 %
16Guangdong Investment Ltd 130,000135.7K $0.85 %
17Public Bank Bhd 114,000134.3K $0.84 %
18BB Seguridade Participacoes SA 19,500132.6K $0.83 %
19Aselsan Elektronik Sanayi Ve Ticaret AS 14,065130.8K $0.82 %
20Caixa Seguridade Participacoes S/A 35,500128.9K $0.81 %
21Manila Electric Co 12,150128.9K $0.81 %
22Krafton Inc 720128.6K $0.81 %
23Asian Paints Ltd 4,940127.2K $0.80 %
24Far EasTone Telecommunications Co Ltd 42,500126.8K $0.79 %
25Emirates Integrated Telecommunications Co PJSC 42,915126K $0.79 %
26Samsung SDS Co Ltd 1,090122.1K $0.77 %
27Aboitiz Power Corp 163,000120.6K $0.76 %
28Jarir Marketing Co 29,965120.2K $0.75 %
29Marico Ltd 14,455118K $0.74 %
30China Construction Bank Corp 105,000117.7K $0.74 %
31Britannia Industries Ltd 1,945117.3K $0.74 %
32Eicher Motors Ltd 1,560116.8K $0.73 %
33United Microelectronics Corp 47,000114.7K $0.72 %
34Tingyi Cayman Islands Holding Corp 74,000113.8K $0.71 %
35MediaTek Inc 1,370112.9K $0.71 %
36HCL Technologies Ltd 8,710110K $0.69 %
37Delta Electronics Inc 1,600109.3K $0.69 %
38First Financial Holding Co Ltd 120,000109.3K $0.69 %
39LafargeHolcim Maroc SA 545109.1K $0.68 %
40Qatar Fuel QSC 27,285107.4K $0.67 %
41Chunghwa Telecom Co Ltd 25,000107.3K $0.67 %
42Want Want China Holdings Ltd 190,000107.2K $0.67 %
43Salik Co PJSC 70,045106.8K $0.67 %
44Metropolitan Bank & Trust Co 97,850106.6K $0.67 %
45Emirates Central Cooling Systems Corp 250,750105.8K $0.66 %
46Pidilite Industries Ltd 7,255105.2K $0.66 %
47Colgate-Palmolive India Ltd 4,755105K $0.66 %
48Taiwan High Speed Rail Corp 125,000104.5K $0.66 %
49Muthoot Finance Ltd 2,845102.6K $0.64 %
50Bangkok Dusit Medical Services PCL 182,500102.5K $0.64 %
51Saudi Investment Bank/The 28,595101K $0.63 %
52National Bank of Kuwait SAKP 35,11298.2K $0.62 %
53POSCO Holdings Inc 31598.1K $0.62 %
54Malayan Banking Bhd 35,00097.6K $0.61 %
55Bharti Airtel Ltd 4,91097.6K $0.61 %
56Cipla Ltd/India 7,05097.3K $0.61 %
57SK Telecom Co Ltd 1,51096.8K $0.61 %
58Nestle India Ltd 6,08093.4K $0.59 %
59ITC Ltd 28,10093.2K $0.58 %
60Chongqing Rural Commercial Bank Co Ltd 105,00093.2K $0.58 %
61Petronas Gas Bhd 20,50092K $0.58 %
62Bumrungrad Hospital PCL 16,50091.4K $0.57 %
63Telefonica Brasil SA 11,50090.6K $0.57 %
64Credicorp Ltd 27589.1K $0.56 %
65China Tower Corp Ltd 62,50088.4K $0.55 %
66China Petroleum & Chemical Corp 150,00088.3K $0.55 %
67Taiwan Mobile Co Ltd 25,00088K $0.55 %
68Maruti Suzuki India Ltd 61586.3K $0.54 %
69Saudi Telecom Co 7,42086.1K $0.54 %
70Celltrion Inc 63585.8K $0.54 %
71RHB Bank Bhd 41,50085.1K $0.53 %
72Shanghai Commercial & Savings Bank Ltd/The 68,00083.8K $0.53 %
73CPFL Energia SA 8,50083.5K $0.52 %
74Chang Hwa Commercial Bank Ltd 125,00083.4K $0.52 %
75Apollo Hospitals Enterprise Ltd 1,03583.3K $0.52 %
76ICICI Bank Ltd 6,20082.5K $0.52 %
77Mobile Telecommunications Co KSCP 44,15081.8K $0.51 %
78Qatar International Islamic Bank QSC 26,23081.5K $0.51 %
79CELCOMDIGI BHD 105,50079.7K $0.50 %
80Telekom Malaysia Bhd 42,00079.1K $0.50 %
81Hong Leong Bank Bhd 14,00078.5K $0.49 %
82Nebras Energy 19,06076.7K $0.48 %
83BOC Aviation Ltd 7,50076.4K $0.48 %
84Abu Dhabi National Oil Co for Distribution PJSC 74,40074.3K $0.47 %
85Industries Qatar QSC 22,57574.1K $0.46 %
86Huaneng Power International Inc 92,00073.4K $0.46 %
87Kunlun Energy Co Ltd 76,00073.2K $0.46 %
88Petronas Dagangan Bhd 13,50068.6K $0.43 %
89Rumo SA 21,50067.9K $0.43 %
90Advanced Info Service PCL 6,50067.8K $0.43 %
91BDO Unibank Inc 36,05067K $0.42 %
92Korea Electric Power Corp 2,24565.9K $0.41 %
93MRF Ltd 4662.9K $0.39 %
94President Chain Store Corp 8,80062.2K $0.39 %
95Lupin Ltd 2,50560.8K $0.38 %
96Dr Sulaiman Al Habib Medical Services Group Co 92559.8K $0.37 %
97Arabian Internet & Communications Services Co 1,00059.2K $0.37 %
98NetEase Inc 50058.8K $0.37 %
99Turkiye Petrol Rafinerileri AS 9,34556K $0.35 %
100Mega Financial Holding Co Ltd 45,00055.5K $0.35 %