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 |
|---|---|---|---|---|
| 1,201 | Grupo Aeroportuario del Centro Norte SAB de CV | 3,760 | 49.8K $ | 0.01 % |
| 1,202 | Qualitas Controladora SAB de CV | 5,000 | 49.7K $ | 0.01 % |
| 1,203 | Far East Horizon Ltd | 52,000 | 49.7K $ | 0.01 % |
| 1,204 | Barito Renewables Energy Tbk PT | 192,700 | 49.7K $ | 0.01 % |
| 1,205 | Bajaj Holdings & Investment Ltd | 458 | 49.5K $ | 0.01 % |
| 1,206 | Peptron Inc | 282 | 49.5K $ | 0.01 % |
| 1,207 | Radico Khaitan Ltd | 1,373 | 49.5K $ | 0.01 % |
| 1,208 | Sanil Electric Co Ltd | 276 | 49.5K $ | 0.01 % |
| 1,209 | LS Materials Ltd | 2,438 | 49.4K $ | 0.01 % |
| 1,210 | UNO Minda Ltd | 4,214 | 49.4K $ | 0.01 % |
| 1,211 | Micro-Star International Co Ltd | 16,000 | 49.3K $ | 0.01 % |
| 1,212 | Elgi Equipments Ltd | 8,460 | 49.3K $ | 0.01 % |
| 1,213 | MBRF Global Foods Co SA | 14,100 | 49.3K $ | 0.01 % |
| 1,214 | Laopu Gold Co Ltd | 700 | 49.3K $ | 0.01 % |
| 1,215 | Multi Commodity Exchange of India Ltd | 1,575 | 49.3K $ | 0.01 % |
| 1,216 | Daejoo Electronic Materials Co Ltd | 460 | 49.2K $ | 0.01 % |
| 1,217 | Zhejiang Huayou Cobalt Co Ltd | 5,040 | 49.1K $ | 0.01 % |
| 1,218 | Porto Seguro SA | 4,900 | 49K $ | 0.01 % |
| 1,219 | UPL Ltd | 7,238 | 48.9K $ | 0.01 % |
| 1,220 | Catcher Technology Co Ltd | 7,418 | 48.9K $ | 0.01 % |
| 1,221 | Qatar International Islamic Bank QSC | 15,745 | 48.9K $ | 0.01 % |
| 1,222 | Cia de Saneamento de Minas Gerais Copasa MG | 4,500 | 48.8K $ | 0.01 % |
| 1,223 | CJ Corp | 322 | 48.7K $ | 0.01 % |
| 1,224 | Pell Bio-Med Technology Co Ltd | 2,000 | 48.7K $ | 0.01 % |
| 1,225 | Karur Vysya Bank Ltd/The | 15,734 | 48.7K $ | 0.01 % |
| 1,226 | LG Display Co Ltd | 5,876 | 48.6K $ | 0.01 % |
| 1,227 | Parque Arauco SA | 10,845 | 48.3K $ | 0.01 % |
| 1,228 | Natura Cosmeticos SA | 23,558 | 48.2K $ | 0.01 % |
| 1,229 | GMR Airports Ltd | 47,410 | 48.2K $ | 0.01 % |
| 1,230 | CPFL Energia SA | 4,900 | 48.1K $ | 0.01 % |
| 1,231 | Intercorp Financial Services Inc | 1,062 | 47.9K $ | 0.01 % |
| 1,232 | Charoen Pokphand Foods PCL | 80,800 | 47.8K $ | 0.01 % |
| 1,233 | XD Inc | 6,000 | 47.8K $ | 0.01 % |
| 1,234 | NHPC Ltd | 54,473 | 47.8K $ | 0.01 % |
| 1,235 | Kingsoft Corp Ltd | 16,400 | 47.7K $ | 0.01 % |
| 1,236 | Kinik Co | 2,800 | 47.7K $ | 0.01 % |
| 1,237 | EID Parry India Ltd | 5,358 | 47.6K $ | 0.01 % |
| 1,238 | Doosan Tesna Inc | 540 | 47.6K $ | 0.01 % |
| 1,239 | United Tractors Tbk PT | 28,200 | 47.3K $ | 0.01 % |
| 1,240 | Acter Group Corp Ltd | 1,810 | 47.1K $ | 0.01 % |
| 1,241 | Far Eastern International Bank | 121,884 | 47.1K $ | 0.01 % |
| 1,242 | Test Research Inc | 4,350 | 47K $ | 0.01 % |
| 1,243 | Samyang Foods Co Ltd | 52 | 47K $ | 0.01 % |
| 1,244 | Optima bank SA | 4,512 | 46.9K $ | 0.01 % |
| 1,245 | Carborundum Universal Ltd | 4,653 | 46.7K $ | 0.01 % |
| 1,246 | Hypera SA | 10,296 | 46.6K $ | 0.01 % |
| 1,247 | Grand Process Technology Corp | 500 | 46.6K $ | 0.01 % |
| 1,248 | Beijing Enterprises Water Group Ltd | 132,000 | 46.5K $ | 0.01 % |
| 1,249 | Nexchip Semiconductor Corp | 9,400 | 46.5K $ | 0.01 % |
| 1,250 | LigaChem Biosciences Inc | 376 | 46.5K $ | 0.01 % |
| 1,251 | Jindal Stainless Ltd | 5,734 | 46.4K $ | 0.01 % |
| 1,252 | Beijing-Shanghai High Speed Railway Co Ltd | 64,500 | 46.2K $ | 0.01 % |
| 1,253 | New China Life Insurance Co Ltd | 4,900 | 46.2K $ | 0.01 % |
| 1,254 | Bank of Communications Co Ltd | 46,400 | 46.2K $ | 0.01 % |
| 1,255 | Doosan Bobcat Inc | 950 | 46.1K $ | 0.01 % |
| 1,256 | Hindustan Zinc Ltd | 7,328 | 46K $ | 0.01 % |
| 1,257 | Shengyi Technology Co Ltd | 4,100 | 45.9K $ | 0.01 % |
| 1,258 | Dongfang Electric Corp Ltd | 9,200 | 45.9K $ | 0.01 % |
| 1,259 | WuXi AppTec Co Ltd | 2,860 | 45.8K $ | 0.01 % |
| 1,260 | Barito Pacific Tbk PT | 431,799 | 45.8K $ | 0.01 % |
| 1,261 | Blue Star Ltd | 2,439 | 45.8K $ | 0.01 % |
| 1,262 | BHI Co Ltd | 695 | 45.7K $ | 0.01 % |
| 1,263 | GF Securities Co Ltd | 14,700 | 45.7K $ | 0.01 % |
| 1,264 | Hengli Petrochemical Co Ltd | 14,100 | 45.6K $ | 0.01 % |
| 1,265 | Havells India Ltd | 3,478 | 45.5K $ | 0.01 % |
| 1,266 | Alkem Laboratories Ltd | 799 | 45.5K $ | 0.01 % |
| 1,267 | Yankey Engineering Co Ltd | 2,277 | 45.3K $ | 0.01 % |
| 1,268 | Shandong Gold Mining Co Ltd | 12,500 | 45.3K $ | 0.01 % |
| 1,269 | Dialog Group Bhd | 79,100 | 45.2K $ | 0.01 % |
| 1,270 | Hengtong Optic-electric Co Ltd | 4,700 | 45.2K $ | 0.01 % |
| 1,271 | Xinyi Solar Holdings Ltd | 123,637 | 45.1K $ | 0.01 % |
| 1,272 | China Resources Gas Group Ltd | 18,800 | 45.1K $ | 0.01 % |
| 1,273 | One 97 Communications Ltd | 3,901 | 45K $ | 0.01 % |
| 1,274 | Bank of Nanjing Co Ltd | 26,000 | 44.7K $ | 0.01 % |
| 1,275 | Concentradora Fibra Danhos SA de CV | 28,200 | 44.6K $ | 0.01 % |
| 1,276 | Sunway Bhd | 32,900 | 44.6K $ | 0.01 % |
| 1,277 | Gulf Bank KSCP | 40,318 | 44.4K $ | 0.01 % |
| 1,278 | OUTsurance Group Ltd | 10,487 | 44.4K $ | 0.01 % |
| 1,279 | TechWing Inc | 1,150 | 44.4K $ | 0.01 % |
| 1,280 | China Galaxy Securities Co Ltd | 42,000 | 44.3K $ | 0.01 % |
| 1,281 | City Union Bank Ltd | 15,566 | 44.3K $ | 0.01 % |
| 1,282 | Chandra Asri Pacific Tbk PT | 144,600 | 44.3K $ | 0.01 % |
| 1,283 | Yantai Jereh Oilfield Services Group Co Ltd | 2,200 | 44.1K $ | 0.01 % |
| 1,284 | Eugene Technology Co Ltd | 503 | 44.1K $ | 0.01 % |
| 1,285 | Hyundai Elevator Co Ltd | 662 | 44.1K $ | 0.01 % |
| 1,286 | SD Guthrie Bhd | 28,203 | 44K $ | 0.01 % |
| 1,287 | Ipca Laboratories Ltd | 2,726 | 44K $ | 0.01 % |
| 1,288 | Voltas Ltd | 2,914 | 43.9K $ | 0.01 % |
| 1,289 | Saudi Aramco Base Oil Co | 1,305 | 43.9K $ | 0.01 % |
| 1,290 | Visual Photonics Epitaxy Co Ltd | 4,000 | 43.9K $ | 0.01 % |
| 1,291 | Saudi Investment Bank/The | 12,408 | 43.8K $ | 0.01 % |
| 1,292 | Advtech Ltd | 17,112 | 43.7K $ | 0.01 % |
| 1,293 | XCMG Construction Machinery Co Ltd | 30,000 | 43.7K $ | 0.01 % |
| 1,294 | Kingdee International Software Group Co Ltd | 40,000 | 43.7K $ | 0.01 % |
| 1,295 | Tongcheng Travel Holdings Ltd | 19,200 | 43.5K $ | 0.01 % |
| 1,296 | Jiangsu Expressway Co Ltd | 32,000 | 43.4K $ | 0.01 % |
| 1,297 | Emaar Economic City | 14,711 | 43.4K $ | 0.01 % |
| 1,298 | Pure Health Holding PJSC | 74,871 | 43.4K $ | 0.01 % |
| 1,299 | Baoshan Iron & Steel Co Ltd | 47,000 | 43.4K $ | 0.01 % |
| 1,300 | Teco Electric and Machinery Co Ltd | 22,000 | 43.3K $ | 0.01 % |