Holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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 |
|---|---|---|---|---|
| 1,001 | Adani Energy Solutions Ltd | 4,700 | 66.5K $ | 0.02 % |
| 1,002 | GE Vernova T&D India Ltd | 1,410 | 66.3K $ | 0.02 % |
| 1,003 | Biwin Storage Technology Co Ltd | 1,710 | 66.3K $ | 0.02 % |
| 1,004 | Hansoh Pharmaceutical Group Co Ltd | 14,000 | 66.3K $ | 0.02 % |
| 1,005 | Canara Bank | 46,706 | 66.3K $ | 0.02 % |
| 1,006 | Klabin SA | 18,825 | 66K $ | 0.02 % |
| 1,007 | China Shenhua Energy Co Ltd | 9,400 | 66K $ | 0.02 % |
| 1,008 | Bharat Heavy Electricals Ltd | 17,766 | 66K $ | 0.02 % |
| 1,009 | Ganfeng Lithium Group Co Ltd | 6,200 | 65.9K $ | 0.02 % |
| 1,010 | Almarai Co JSC | 5,969 | 65.9K $ | 0.02 % |
| 1,011 | Motor Oil Hellas Corinth Refineries SA | 1,474 | 65.7K $ | 0.02 % |
| 1,012 | ABB India Ltd | 861 | 65.6K $ | 0.02 % |
| 1,013 | LTIMindtree Ltd | 1,457 | 65.5K $ | 0.02 % |
| 1,014 | Godrej Consumer Products Ltd | 5,828 | 65.5K $ | 0.02 % |
| 1,015 | ISU Specialty Chemical | 799 | 65.5K $ | 0.02 % |
| 1,016 | Central Pattana PCL | 34,400 | 65.4K $ | 0.02 % |
| 1,017 | Alpha Dhabi Holding PJSC | 31,913 | 65.4K $ | 0.02 % |
| 1,018 | Fositek Corp | 1,000 | 65.3K $ | 0.02 % |
| 1,019 | Indian Bank | 7,271 | 65.3K $ | 0.02 % |
| 1,020 | WNC Corp /Taiwan | 9,572 | 65.3K $ | 0.02 % |
| 1,021 | Coforge Ltd | 5,170 | 65.1K $ | 0.02 % |
| 1,022 | Gruma SAB de CV | 3,760 | 65.1K $ | 0.02 % |
| 1,023 | Info Edge India Ltd | 6,345 | 65K $ | 0.02 % |
| 1,024 | Qatar Gas Transport Co Ltd | 55,319 | 65K $ | 0.02 % |
| 1,025 | KOC Holding AS | 14,523 | 65K $ | 0.02 % |
| 1,026 | AXIA ENERGIA | 4,700 | 64.8K $ | 0.02 % |
| 1,027 | Ardentec Corp | 10,486 | 64.5K $ | 0.02 % |
| 1,028 | Reliance Infrastructure Ltd | 77,738 | 64.4K $ | 0.02 % |
| 1,029 | Weichai Power Co Ltd | 14,100 | 64.4K $ | 0.02 % |
| 1,030 | Growthpoint Properties Ltd | 65,706 | 64.3K $ | 0.02 % |
| 1,031 | Korean Air Lines Co Ltd | 3,854 | 63.8K $ | 0.02 % |
| 1,032 | Xinyi Glass Holdings Ltd | 51,642 | 63.6K $ | 0.02 % |
| 1,033 | China Nonferrous Mining Corp Ltd | 37,000 | 63.3K $ | 0.02 % |
| 1,034 | Petronas Gas Bhd | 14,100 | 63.3K $ | 0.02 % |
| 1,035 | YTL Corp Bhd | 123,120 | 63.2K $ | 0.02 % |
| 1,036 | Solar Applied Materials Technology Corp | 12,078 | 63.1K $ | 0.02 % |
| 1,037 | SNT Holdings Co Ltd | 1,504 | 63K $ | 0.02 % |
| 1,038 | Kanzhun Ltd | 9,400 | 62.7K $ | 0.02 % |
| 1,039 | IHH Healthcare Bhd | 28,200 | 62.6K $ | 0.02 % |
| 1,040 | Redefine Properties Ltd | 165,205 | 62.6K $ | 0.02 % |
| 1,041 | E Ink Holdings Inc | 14,429 | 62.6K $ | 0.02 % |
| 1,042 | Cuckoo Holdings Co Ltd | 3,149 | 62.5K $ | 0.02 % |
| 1,043 | Yapi ve Kredi Bankasi AS | 76,200 | 62.5K $ | 0.02 % |
| 1,044 | China National Building Material Co Ltd | 96,462 | 62.4K $ | 0.02 % |
| 1,045 | Huang Hsiang Construction Corp | 52,690 | 62.4K $ | 0.02 % |
| 1,046 | Muyuan Foods Co Ltd | 9,520 | 62.3K $ | 0.02 % |
| 1,047 | Pou Chen Corp | 76,600 | 62.3K $ | 0.02 % |
| 1,048 | JB Financial Group Co Ltd | 3,370 | 62K $ | 0.02 % |
| 1,049 | Haci Omer Sabanci Holding AS | 29,281 | 62K $ | 0.02 % |
| 1,050 | Solar Industries India Ltd | 381 | 62K $ | 0.02 % |
| 1,051 | Itausa SA | 22,326 | 62K $ | 0.02 % |
| 1,052 | Orion Corp/Republic of Korea | 640 | 62K $ | 0.02 % |
| 1,053 | Eternal Materials Co Ltd | 24,850 | 61.9K $ | 0.02 % |
| 1,054 | Caliway Biopharmaceuticals Co Ltd | 18,802 | 61.7K $ | 0.02 % |
| 1,055 | TYC Brother Industrial Co Ltd | 62,795 | 61.3K $ | 0.02 % |
| 1,056 | Aurobindo Pharma Ltd | 4,183 | 61.2K $ | 0.02 % |
| 1,057 | Orient Overseas International Ltd | 3,500 | 61K $ | 0.02 % |
| 1,058 | Posco International Corp | 1,035 | 60.9K $ | 0.02 % |
| 1,059 | Great Wall Motor Co Ltd | 41,000 | 60.7K $ | 0.02 % |
| 1,060 | Natco Pharma Ltd | 5,258 | 60.7K $ | 0.02 % |
| 1,061 | Ningxia Baofeng Energy Group Co Ltd | 13,500 | 60.6K $ | 0.02 % |
| 1,062 | Bilibili Inc | 2,820 | 60.5K $ | 0.02 % |
| 1,063 | Sinopharm Group Co Ltd | 25,600 | 60.4K $ | 0.02 % |
| 1,064 | IDFC First Bank Ltd | 82,109 | 60.2K $ | 0.02 % |
| 1,065 | Empresas Copec SA | 8,601 | 60K $ | 0.02 % |
| 1,066 | TD Power Systems Ltd | 4,942 | 60K $ | 0.02 % |
| 1,067 | Petronet LNG Ltd | 20,583 | 60K $ | 0.02 % |
| 1,068 | Bumi Resources Minerals Tbk PT | 1,289,800 | 60K $ | 0.02 % |
| 1,069 | Shree Cement Ltd | 235 | 59.9K $ | 0.02 % |
| 1,070 | Dixon Technologies India Ltd | 509 | 59.9K $ | 0.02 % |
| 1,071 | AAC Technologies Holdings Inc | 13,000 | 59.7K $ | 0.02 % |
| 1,072 | Yang Ming Marine Transport Corp | 38,380 | 59.5K $ | 0.02 % |
| 1,073 | IndusInd Bank Ltd | 6,157 | 59.4K $ | 0.02 % |
| 1,074 | TA Chen Stainless Pipe | 49,920 | 59.4K $ | 0.02 % |
| 1,075 | Rumo SA | 18,800 | 59.4K $ | 0.02 % |
| 1,076 | Sinyi Realty Inc | 94,000 | 59.3K $ | 0.02 % |
| 1,077 | Haitian International Holdings Ltd | 22,000 | 59.3K $ | 0.02 % |
| 1,078 | Clicks Group Ltd | 3,760 | 59.2K $ | 0.02 % |
| 1,079 | Shenzhou International Group Holdings Ltd | 9,900 | 59.1K $ | 0.02 % |
| 1,080 | Lojas Renner SA | 21,620 | 59K $ | 0.02 % |
| 1,081 | Fortress Real Estate Investments Ltd | 40,530 | 59K $ | 0.02 % |
| 1,082 | AP Memory Technology Corp | 2,224 | 59K $ | 0.02 % |
| 1,083 | Elm Co | 376 | 58.7K $ | 0.02 % |
| 1,084 | China Resources Mixc Lifestyle Services Ltd | 9,800 | 58.6K $ | 0.02 % |
| 1,085 | Guangdong Investment Ltd | 56,000 | 58.5K $ | 0.02 % |
| 1,086 | PSK Inc | 976 | 58.4K $ | 0.02 % |
| 1,087 | Phoenix Mills Ltd/The | 3,134 | 58.3K $ | 0.02 % |
| 1,088 | Huatai Securities Co Ltd | 28,200 | 58.2K $ | 0.02 % |
| 1,089 | Zhejiang Leapmotor Technology Co Ltd | 9,600 | 58.1K $ | 0.02 % |
| 1,090 | Bank of Ningbo Co Ltd | 11,950 | 58.1K $ | 0.02 % |
| 1,091 | Aarti Industries Ltd | 10,810 | 57.8K $ | 0.02 % |
| 1,092 | Adaro Andalan Indonesia PT | 86,100 | 57.7K $ | 0.02 % |
| 1,093 | TCL Electronics Holdings Ltd | 30,000 | 57.5K $ | 0.02 % |
| 1,094 | Hanwha Engine | 966 | 57.3K $ | 0.02 % |
| 1,095 | Turkcell Iletisim Hizmetleri AS | 23,077 | 57.3K $ | 0.02 % |
| 1,096 | Walsin Lihwa Corp | 60,163 | 57.2K $ | 0.02 % |
| 1,097 | Dukhan Bank | 60,113 | 57.2K $ | 0.02 % |
| 1,098 | Glenmark Pharmaceuticals Ltd | 2,256 | 57.2K $ | 0.02 % |
| 1,099 | ADNOC Logistics & Services | 35,720 | 57.1K $ | 0.02 % |
| 1,100 | Turkiye Is Bankasi AS | 179,023 | 56.8K $ | 0.02 % |