Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Name: Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Creator: Titelia

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
901	Motiva Infraestrutura de Mobilidade SA	24,282	78K $	0.02 %
902	BCPG PCL	360,500	78K $	0.02 %
903	TAL Education Group	7,003	77.9K $	0.02 %
904	YTL Power International Bhd	80,937	77.8K $	0.02 %
905	Destek Finans Faktoring AS	1,288	77.8K $	0.02 %
906	CH Karnchang PCL	149,100	77.8K $	0.02 %
907	TOA Paint Thailand PCL	194,100	77.4K $	0.02 %
908	Sebang Global Battery Co Ltd	1,739	77.4K $	0.02 %
909	Sports Gear Co Ltd	31,269	77.1K $	0.02 %
910	NAURA Technology Group Co Ltd	980	77K $	0.02 %
911	China Pacific Insurance Group Co Ltd	14,100	76.8K $	0.02 %
912	Globalwafers Co Ltd	4,187	76.6K $	0.02 %
913	Huaneng Power International Inc	96,000	76.6K $	0.02 %
914	AUO Corp	141,000	76.5K $	0.02 %
915	Kerjaya Prospek Group Bhd	136,300	76.5K $	0.02 %
916	United Integrated Services Co Ltd	2,550	76.5K $	0.02 %
917	Far Eastern New Century Corp	94,000	76.4K $	0.02 %
918	All Ring Tech Co Ltd	2,000	76.4K $	0.02 %
919	Samvardhana Motherson International Ltd	59,713	76.3K $	0.02 %
920	Topoint Technology Co Ltd	6,000	76.2K $	0.02 %
921	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	3,000	76.2K $	0.02 %
922	ElvalHalcor SA	16,262	75.9K $	0.02 %
923	NH Investment & Securities Co Ltd	3,337	75.7K $	0.02 %
924	Yuanjie Semiconductor Technology Co Ltd	329	75.6K $	0.02 %
925	Bank Pan Indonesia Tbk PT	1,283,100	75.6K $	0.02 %
926	Petronas Chemicals Group Bhd	50,700	75.6K $	0.02 %
927	SCB X PCL	18,800	75.6K $	0.02 %
928	AU Small Finance Bank Ltd	7,044	75.4K $	0.02 %
929	RBL Bank Ltd	21,150	75K $	0.02 %
930	Union Bank of India Ltd	42,770	74.8K $	0.02 %
931	China Minsheng Banking Corp Ltd	164,500	74.8K $	0.02 %
932	Hanwha Systems Co Ltd	945	74.7K $	0.02 %
933	Torrent Pharmaceuticals Ltd	1,692	74.6K $	0.02 %
934	COSCO SHIPPING Energy Transportation Co Ltd	32,000	74.5K $	0.02 %
935	Grupo Aeroportuario del Sureste SAB de CV	2,450	74.5K $	0.02 %
936	Kinsus Interconnect Technology Corp	4,459	74.3K $	0.02 %
937	Old Mutual Ltd	91,227	74.2K $	0.02 %
938	L&K Engineering Co Ltd	3,508	74.2K $	0.02 %
939	Sundaram Finance Ltd	1,551	74.1K $	0.02 %
940	SAI Life Sciences Ltd	6,559	73.9K $	0.02 %
941	National Aluminium Co Ltd	17,561	73.9K $	0.02 %
942	LuxNet Corp	3,840	73.8K $	0.02 %
943	Qatar Fuel QSC	18,753	73.8K $	0.02 %
944	Coway Co Ltd	1,269	73.7K $	0.02 %
945	GEK TERNA SA	1,534	73.5K $	0.02 %
946	Max Financial Services Ltd	4,371	73K $	0.02 %
947	HDFC Life Insurance Co Ltd	11,797	72.9K $	0.02 %
948	Shanghai Jinqiao Export Processing Zone Development Co Ltd	94,092	72.9K $	0.02 %
949	Grupo Bimbo SAB de CV	21,468	72.9K $	0.02 %
950	Lotte Wellfood Co Ltd	893	72.9K $	0.02 %
951	Dynapack International Technology Corp	6,399	72.8K $	0.02 %
952	China Conch Venture Holdings Ltd	47,000	72.8K $	0.02 %
953	BYD Electronic International Co Ltd	21,500	72.6K $	0.02 %
954	Prologis Property Mexico SA de CV	15,867	72.4K $	0.02 %
955	Fortis Healthcare Ltd	7,446	72.4K $	0.02 %
956	Shaanxi Coal Industry Co Ltd	18,800	71.9K $	0.02 %
957	Hanwha Corp	799	71.9K $	0.02 %
958	Fulltech Fiber Glass Corp	20,959	71.8K $	0.02 %
959	JUMBO SA	2,632	71.8K $	0.02 %
960	GDS Holdings Ltd	13,800	71.6K $	0.02 %
961	Grupo Carso SAB de CV	9,400	71.3K $	0.02 %
962	Anhui Conch Cement Co Ltd	28,500	71.2K $	0.02 %
963	OliX Pharmaceuticals Inc	611	71.1K $	0.02 %
964	Innolux Corp	94,000	71.1K $	0.02 %
965	United Spirits Ltd	5,076	70.9K $	0.02 %
966	ICICI Lombard General Insurance Co Ltd	3,807	70.7K $	0.02 %
967	Bank Negara Indonesia Persero Tbk PT	329,000	70.7K $	0.02 %
968	Quest Holdings SA	8,601	70.6K $	0.02 %
969	Taiwan Mobile Co Ltd	20,000	70.4K $	0.02 %
970	S-Oil Corp	776	70.4K $	0.02 %
971	Hitachi Energy India Ltd	199	70.3K $	0.02 %
972	Bangkok Bank PCL	14,100	70.3K $	0.02 %
973	China Everbright Environment Group Ltd	98,000	70.1K $	0.02 %
974	Fuyao Glass Industry Group Co Ltd	9,200	69.9K $	0.02 %
975	Manila Electric Co	6,580	69.8K $	0.02 %
976	Minth Group Ltd	16,000	69.6K $	0.02 %
977	Indus Towers Ltd	16,074	69.4K $	0.02 %
978	3SBio Inc	23,500	69.4K $	0.02 %
979	Vanguard International Semiconductor Corp	15,078	69.2K $	0.02 %
980	Siam Cement PCL/The	9,400	69.2K $	0.02 %
981	ChipMOS Technologies Inc	31,412	69.2K $	0.02 %
982	Sino-American Silicon Products Inc	16,352	69.2K $	0.02 %
983	Bank of Jiangsu Co Ltd	41,780	69.1K $	0.02 %
984	Momentum Group Ltd	30,409	68.9K $	0.02 %
985	Tsingtao Brewery Co Ltd	10,000	68.9K $	0.02 %
986	Agility Global PLC	168,495	68.8K $	0.02 %
987	NMDC Ltd	72,192	68.7K $	0.02 %
988	DLF Ltd	11,045	68.3K $	0.02 %
989	China Merchants Port Holdings Co Ltd	34,521	68.3K $	0.02 %
990	JD Health International Inc	11,750	68K $	0.02 %
991	Jindal Steel Ltd	5,264	67.8K $	0.02 %
992	Tiger Brands Ltd	3,901	67.7K $	0.02 %
993	Corporativo Fragua SAB de CV	2,400	67.4K $	0.02 %
994	Modon Holding PSC	84,506	67.4K $	0.02 %
995	Sam Chun Dang Pharm Co Ltd	240	67.2K $	0.02 %
996	MRF Ltd	49	67K $	0.02 %
997	Wanhua Chemical Group Co Ltd	5,100	66.8K $	0.02 %
998	Banco BBVA Peru SA	128,588	66.6K $	0.02 %
999	EZconn Corp	1,000	66.6K $	0.02 %
1,000	Tencent Music Entertainment Group	14,854	66.5K $	0.02 %