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
1,501	Lunit Inc	1,200	33.5K $	0.01 %
1,502	LG CNS Co Ltd	765	33.5K $	0.01 %
1,503	Ayala Land Inc	136,300	33.5K $	0.01 %
1,504	Elite Advanced Laser Corp	3,511	33.5K $	0.01 %
1,505	Rabigh Refining & Petrochemical Co	8,460	33.5K $	0.01 %
1,506	Poongsan Corp	500	33.4K $	0.01 %
1,507	Aluminum Corp of China Ltd	19,600	33.4K $	0.01 %
1,508	CSC Financial Co Ltd	22,500	33.4K $	0.01 %
1,509	BrainBees Solutions Ltd	13,213	33.3K $	0.01 %
1,510	National Industries Group Holding SAK	39,530	33.3K $	0.01 %
1,511	Nien Made Enterprise Co Ltd	3,000	33.2K $	0.01 %
1,512	Thanachart Capital PCL	19,300	33.2K $	0.01 %
1,513	ZTE Corp	10,400	33.1K $	0.01 %
1,514	Nine Dragons Paper Holdings Ltd	41,000	33.1K $	0.01 %
1,515	Oracle Financial Services Software Ltd	322	33K $	0.01 %
1,516	Xiamen Tungsten Co Ltd	3,900	33K $	0.01 %
1,517	China Railway Group Ltd	44,300	32.9K $	0.01 %
1,518	Alphamab Oncology	25,000	32.9K $	0.01 %
1,519	Tongguan Gold Group Ltd	90,000	32.7K $	0.01 %
1,520	Pan-International Industrial Corp	20,845	32.6K $	0.01 %
1,521	Tongkun Group Co Ltd	9,200	32.6K $	0.01 %
1,522	Chong Kun Dang Pharmaceutical Corp	564	32.6K $	0.01 %
1,523	Brilliance China Automotive Holdings Ltd	94,000	32.5K $	0.01 %
1,524	Nichidenbo Corp	10,677	32.5K $	0.01 %
1,525	ST Pharm Co Ltd	315	32.4K $	0.01 %
1,526	AVI Ltd	5,424	32.4K $	0.01 %
1,527	Vodafone Qatar PQSC	44,198	32.4K $	0.01 %
1,528	Navin Fluorine International Ltd	450	32.3K $	0.01 %
1,529	SK Biopharmaceuticals Co Ltd	480	32.3K $	0.01 %
1,530	Saudi Real Estate Co	8,775	32.3K $	0.01 %
1,531	Usha Martin Ltd	6,762	32.2K $	0.01 %
1,532	Bumi Resources Tbk PT	2,320,998	32.2K $	0.01 %
1,533	Promotora y Operadora de Infraestructura SAB de CV	2,025	32K $	0.01 %
1,534	Jabal Omar Development Co	7,578	32K $	0.01 %
1,535	QL Resources Bhd	33,392	32K $	0.01 %
1,536	Hanmi Pharm Co Ltd	103	31.9K $	0.01 %
1,537	Shougang Fushan Resources Group Ltd	90,000	31.9K $	0.01 %
1,538	Asia Optical Co Inc	7,296	31.9K $	0.01 %
1,539	Huaqin Technology Co Ltd	2,100	31.8K $	0.01 %
1,540	Multiplan Empreendimentos Imobiliarios SA	5,000	31.8K $	0.01 %
1,541	Thunder Tiger Corp	7,000	31.8K $	0.01 %
1,542	AECC Aviation Power Co Ltd	4,700	31.8K $	0.01 %
1,543	Ghitha Holding PJSC	10,716	31.8K $	0.01 %
1,544	UBTech Robotics Corp Ltd	2,350	31.8K $	0.01 %
1,545	Swan Corp Ltd	9,024	31.8K $	0.01 %
1,546	Indah Kiat Pulp & Paper Tbk PT	56,420	31.8K $	0.01 %
1,547	Advanced Echem Materials Co Ltd	1,000	31.7K $	0.01 %
1,548	Global Brands Manufacture Ltd	10,211	31.7K $	0.01 %
1,549	Indofood Sukses Makmur Tbk PT	81,000	31.6K $	0.01 %
1,550	Tisco Financial Group PCL	9,400	31.6K $	0.01 %
1,551	Radiance Holdings Group Co Ltd	235,000	31.5K $	0.01 %
1,552	Yihai International Holding Ltd	15,000	31.5K $	0.01 %
1,553	Bank of India	21,338	31.4K $	0.01 %
1,554	Fiberhome Telecommunication Technologies Co Ltd	4,600	31.4K $	0.01 %
1,555	Dalmia Bharat Ltd	1,564	31.4K $	0.01 %
1,556	Phoenix Silicon International Corp	4,061	31.4K $	0.01 %
1,557	Retal Urban Development Co	7,936	31.3K $	0.01 %
1,558	WHA Corp PCL	227,890	31.3K $	0.01 %
1,559	Jiangxi Copper Co Ltd	4,700	31.3K $	0.01 %
1,560	flynas Co SJSC	2,303	31.3K $	0.01 %
1,561	China Coal Energy Co Ltd	11,400	31.2K $	0.01 %
1,562	Peric Special Gases Co. Ltd.	2,655	31.2K $	0.01 %
1,563	Apar Industries Ltd	240	31.2K $	0.01 %
1,564	CCL Products India Ltd	2,597	31.1K $	0.01 %
1,565	Charoen Pokphand Indonesia Tbk PT	133,980	31K $	0.01 %
1,566	NMDC Energy	40,365	31K $	0.01 %
1,567	Zhejiang Sanhua Intelligent Controls Co Ltd	4,500	30.9K $	0.01 %
1,568	Shipping Corp of India Ltd	9,617	30.9K $	0.01 %
1,569	Ayala Corp	4,050	30.8K $	0.01 %
1,570	Saudi Chemical Co Holding	13,754	30.7K $	0.01 %
1,571	Jiangsu Hengli Hydraulic Co Ltd	2,000	30.7K $	0.01 %
1,572	Shihlin Electric & Engineering Corp	5,136	30.7K $	0.01 %
1,573	El Puerto de Liverpool SAB de CV	5,200	30.7K $	0.01 %
1,574	Gudeng Precision Industrial Co Ltd	1,812	30.7K $	0.01 %
1,575	Sinotrans Ltd	47,000	30.6K $	0.01 %
1,576	Deepak Fertilisers & Petrochemicals Corp Ltd	2,295	30.6K $	0.01 %
1,577	China CSSC Holdings Ltd	5,000	30.6K $	0.01 %
1,578	Exide Industries Ltd	8,016	30.5K $	0.01 %
1,579	Al Masane Al Kobra Mining Co	1,403	30.5K $	0.01 %
1,580	Ahli Bank QSC	29,516	30.4K $	0.01 %
1,581	Lotte Energy Materials Corp	675	30.4K $	0.01 %
1,582	Krishna Institute of Medical Sciences Ltd	4,320	30.3K $	0.01 %
1,583	Two Point Zero Group PJSC	54,626	30.3K $	0.01 %
1,584	Bolsa Mexicana de Valores SAB de CV	13,500	30.3K $	0.01 %
1,585	Getac Holdings Corp	9,843	30.3K $	0.01 %
1,586	Paradise Co Ltd	2,835	30.3K $	0.01 %
1,587	Prestige Estates Projects Ltd	2,031	30.3K $	0.01 %
1,588	Swiggy Ltd	10,591	30.2K $	0.01 %
1,589	HannStar Display Corp	117,288	30.1K $	0.01 %
1,590	Greentown China Holdings Ltd	24,500	30.1K $	0.01 %
1,591	Giant Biogene Holding Co ltd	7,800	30.1K $	0.01 %
1,592	Qfin Holdings, Inc.	4,700	30K $	0.01 %
1,593	Oscotec Inc	855	30K $	0.01 %
1,594	Frontken Corp Bhd	28,200	30K $	0.01 %
1,595	Leejam Sports Co JSC	1,410	30K $	0.01 %
1,596	KEPCO Engineering & Construction Co Inc	235	29.9K $	0.01 %
1,597	Monde Nissin Corp	270,000	29.9K $	0.01 %
1,598	Foshan Haitian Flavouring & Food Co Ltd	5,280	29.9K $	0.01 %
1,599	Rongsheng Petrochemical Co Ltd	14,600	29.8K $	0.01 %
1,600	Mazagon Dock Shipbuilders Ltd	1,034	29.8K $	0.01 %