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
1,401	Neuland Laboratories Ltd	240	37.9K $	0.01 %
1,402	Estithmar Holding QPSC	34,911	37.8K $	0.01 %
1,403	COSCO SHIPPING Holdings Co Ltd	18,300	37.8K $	0.01 %
1,404	GCL Technology Holdings Ltd	329,000	37.8K $	0.01 %
1,405	Elite Semiconductor Microelectronics Technology Inc	7,036	37.6K $	0.01 %
1,406	Hektas Ticaret TAS	494,929	37.6K $	0.01 %
1,407	Indorama Ventures PCL	47,500	37.5K $	0.01 %
1,408	SOLUM Co Ltd	2,867	37.5K $	0.01 %
1,409	Eclat Textile Co Ltd	3,546	37.4K $	0.01 %
1,410	Caixa Seguridade Participacoes S/A	10,300	37.4K $	0.01 %
1,411	Dabur India Ltd	8,037	37.4K $	0.01 %
1,412	Qinghai Salt Lake Industry Co Ltd	6,500	37.4K $	0.01 %
1,413	CGN Mining Co Ltd	75,000	37.2K $	0.01 %
1,414	Pepkor Holdings Ltd	28,294	37.2K $	0.01 %
1,415	Fosun International Ltd	70,500	37K $	0.01 %
1,416	Smoore International Holdings Ltd	31,000	37K $	0.01 %
1,417	Dubai Investments PJSC	33,435	37K $	0.01 %
1,418	Formosa Petrochemical Corp	20,736	36.9K $	0.01 %
1,419	NARI Technology Co Ltd	9,700	36.9K $	0.01 %
1,420	ISC Co Ltd	225	36.8K $	0.01 %
1,421	Hanall Biopharma Co Ltd	1,150	36.8K $	0.01 %
1,422	Delhivery Ltd	7,452	36.7K $	0.01 %
1,423	GigaDevice Semiconductor Inc	800	36.6K $	0.01 %
1,424	Allwyn AG	2,578	36.6K $	0.01 %
1,425	Corp Inmobiliaria Vesta SAB de CV	10,300	36.6K $	0.01 %
1,426	Page Industries Ltd	94	36.4K $	0.01 %
1,427	Foxconn Technology Co Ltd	22,261	36.4K $	0.01 %
1,428	Amman Mineral Internasional PT	123,400	36.4K $	0.01 %
1,429	SM Prime Holdings Inc	117,500	36.3K $	0.01 %
1,430	China Merchants Energy Shipping Co Ltd	14,100	36.3K $	0.01 %
1,431	Huaxia Bank Co Ltd	36,000	36.3K $	0.01 %
1,432	Goldwind Science & Technology Co Ltd	9,000	36.3K $	0.01 %
1,433	Chung-Hsin Electric & Machinery Manufacturing Corp	7,728	36.2K $	0.01 %
1,434	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	5,760	36.2K $	0.01 %
1,435	Alliance Bank Malaysia Bhd	30,847	36.2K $	0.01 %
1,436	Atour Lifestyle Holdings Ltd	942	36K $	0.01 %
1,437	Whirlpool of India Ltd	3,465	36K $	0.01 %
1,438	Dazhong Mining Co Ltd	4,700	36K $	0.01 %
1,439	HJ Shipbuilding & Construction Co Ltd	1,840	36K $	0.01 %
1,440	Seera Group Holding	6,298	35.9K $	0.01 %
1,441	Bank of Hangzhou Co Ltd	14,100	35.9K $	0.01 %
1,442	Anand Rathi Wealth Ltd	945	35.9K $	0.01 %
1,443	China Railway Group Ltd	74,000	35.8K $	0.01 %
1,444	National Industrialization Co	12,834	35.8K $	0.01 %
1,445	IOI Corp Bhd	32,900	35.8K $	0.01 %
1,446	Mabanee Co KPSC	10,930	35.7K $	0.01 %
1,447	China Northern Rare Earth Group High-Tech Co Ltd	4,600	35.7K $	0.01 %
1,448	Chenbro Micom Co Ltd	1,000	35.7K $	0.01 %
1,449	Hengyi Petrochemical Co Ltd	13,800	35.6K $	0.01 %
1,450	Atul Ltd	495	35.6K $	0.01 %
1,451	L&F Co Ltd	270	35.5K $	0.01 %
1,452	Sociedad Matriz SAAM SA	217,948	35.5K $	0.01 %
1,453	Vodafone Idea Ltd	329,094	35.4K $	0.01 %
1,454	Premier Group Ltd	3,243	35.4K $	0.01 %
1,455	Torrent Power Ltd	1,932	35.3K $	0.01 %
1,456	InnoCare Pharma Ltd	20,000	35.3K $	0.01 %
1,457	Himadri Speciality Chemical Ltd	5,505	35.2K $	0.01 %
1,458	Axis Real Estate Investment Trust	69,644	35.2K $	0.01 %
1,459	Guangzhou Guanggang Gases & Energy Co Ltd	8,010	35.2K $	0.01 %
1,460	Jubilant Foodworks Ltd	6,968	35.1K $	0.01 %
1,461	Tung Ho Steel Enterprise Corp	17,050	35.1K $	0.01 %
1,462	China Energy Engineering Corp Ltd	84,700	35.1K $	0.01 %
1,463	L&C Bio Co Ltd	822	35K $	0.01 %
1,464	Sichuan Huafeng Technology Co Ltd	1,755	35K $	0.01 %
1,465	Electrical Industries Co	7,222	35K $	0.01 %
1,466	GCC SAB de CV	2,953	34.8K $	0.01 %
1,467	Guangxi Huaxi Nonferrous Metal Co Ltd	4,700	34.8K $	0.01 %
1,468	CosmoAM&T Co Ltd	874	34.7K $	0.01 %
1,469	Topco Scientific Co Ltd	2,704	34.6K $	0.01 %
1,470	Talaat Moustafa Group	19,728	34.6K $	0.01 %
1,471	Dar Al Arkan Real Estate Development Co	7,331	34.6K $	0.01 %
1,472	Hansol Chemical Co Ltd	180	34.6K $	0.01 %
1,473	Yankuang Energy Group Co Ltd	10,335	34.6K $	0.01 %
1,474	Genius Electronic Optical Co Ltd	2,150	34.5K $	0.01 %
1,475	Kajaria Ceramics Ltd	2,760	34.5K $	0.01 %
1,476	Cheng Shin Rubber Industry Co Ltd	35,000	34.5K $	0.01 %
1,477	China Airlines Ltd	61,000	34.5K $	0.01 %
1,478	Shandong Hualu Hengsheng Chemical Co Ltd	6,110	34.4K $	0.01 %
1,479	Amara Raja Energy & Mobility Ltd	3,735	34.4K $	0.01 %
1,480	Co for Cooperative Insurance/The	990	34.4K $	0.01 %
1,481	LS Eco Energy Ltd	585	34.4K $	0.01 %
1,482	China Medical System Holdings Ltd	21,000	34.3K $	0.01 %
1,483	Sahara International Petrochemical Co	8,010	34.3K $	0.01 %
1,484	Merdeka Copper Gold Tbk PT	183,462	34.2K $	0.01 %
1,485	Hanjin Kal Corp	450	34.2K $	0.01 %
1,486	Mashreqbank PSC	552	34.1K $	0.01 %
1,487	L&T Finance Ltd	11,562	34.1K $	0.01 %
1,488	Oberoi Realty Ltd	1,935	34K $	0.01 %
1,489	Machvision Inc	1,235	34K $	0.01 %
1,490	Sichuan Biokin Pharmaceutical Co Ltd	851	34K $	0.01 %
1,491	Chang Wah Technology Co Ltd	20,844	33.9K $	0.01 %
1,492	Brookfield India Real Estate Trust	9,879	33.9K $	0.01 %
1,493	UWC BHD	27,600	33.8K $	0.01 %
1,494	CENTRAL RETAIL CORP PCL	60,275	33.8K $	0.01 %
1,495	Savola Group/The	4,680	33.7K $	0.01 %
1,496	BOE Technology Group Co Ltd	56,400	33.7K $	0.01 %
1,497	Shanghai MicroPort MedBot Group Co Ltd	8,500	33.7K $	0.01 %
1,498	Beijing Enterprises Holdings Ltd	8,500	33.6K $	0.01 %
1,499	Hwatsing Technology Co Ltd	1,164	33.6K $	0.01 %
1,500	S&S Tech Corp	495	33.6K $	0.01 %