Titelia

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.

RankCountryLinesValueShare
1KR32575.2M $21.98 %
2TW38569.6M $20.33 %
3HK24441.9M $12.24 %
4IN52534.5M $10.08 %
5BR8819.7M $5.76 %
6CN53416.6M $4.85 %
7ZA6814.2M $4.14 %
8MX426.9M $2.01 %
9SA936.9M $2.01 %
10AE556.8M $1.98 %
11MY1036.7M $1.95 %
12ID816.3M $1.83 %

Positions

RankCompanySharesValueWeight
301Cathay Real Estate Development Co Ltd 329,000240.4K $0.07 %
302OSK Holdings Bhd 526,400238.6K $0.07 %
303Riyad Bank 43,114238.5K $0.07 %
304Alinma Bank 36,772238.4K $0.07 %
305HD Hyundai Electric Co Ltd 282238K $0.07 %
306People & Technology Inc 6,298237.8K $0.07 %
307Frasers Property Thailand Industrial Freehold & Leasehold REIT 643,600236.9K $0.07 %
308ZTO Express Cayman Inc 9,400234.6K $0.07 %
309Legend Holdings Corp 192,700234.4K $0.07 %
310AKR Corporindo Tbk PT 2,555,780233.3K $0.07 %
311Pabrik Kertas Tjiwi Kimia Tbk PT 465,300232.5K $0.07 %
312Weichai Power Co Ltd 47,000231.8K $0.07 %
313JSW Steel Ltd 17,390231.7K $0.07 %
314Shinyoung Securities Co Ltd 1,739231.1K $0.07 %
315Poly Property Services Co Ltd 57,800230.6K $0.07 %
316Qassim Cement Co/The 19,834230.4K $0.07 %
317Gold Circuit Electronics Ltd 5,240229.9K $0.07 %
318Lenovo Group Ltd 154,000229.6K $0.07 %
319SL Corp 5,405229.2K $0.07 %
320SK Inc 799228.9K $0.07 %
321CJ Logistics Corp 3,357228.8K $0.07 %
322Jammu & Kashmir Bank Ltd/The 168,307228.8K $0.07 %
323Zhen Ding Technology Holding Ltd 17,150227.9K $0.07 %
324Promigas SA ESP 130,519227.2K $0.07 %
325Sercomm Corp 94,000227K $0.07 %
326Medco Energi Internasional Tbk PT 2,237,218226.2K $0.07 %
327Sinofert Holdings Ltd 1,128,000224.6K $0.06 %
328Mahanagar Gas Ltd 18,753224.4K $0.06 %
329Indo Tambangraya Megah Tbk PT 145,700224.3K $0.06 %
330Da-Li Development Co Ltd 156,077224.1K $0.06 %
331Youngone Holdings Co Ltd 1,598224.1K $0.06 %
332Innovent Biologics Inc 19,500224K $0.06 %
333Banco BTG Pactual SA 18,800223.9K $0.06 %
334Bharat Electronics Ltd 49,068223K $0.06 %
335E.Sun Financial Holding Co Ltd 221,092222.2K $0.06 %
336Localiza Rent a Car SA 24,106222.1K $0.06 %
337Bukit Asam Persero Tbk PT 1,339,582222.1K $0.06 %
338MPI Corp 1,428222K $0.06 %
339Chunghwa Telecom Co Ltd 51,609221.5K $0.06 %
340Banco do Estado do Rio Grande do Sul SA 70,500221K $0.06 %
341Industrial & Commercial Bank of China Ltd 202,100220.3K $0.06 %
342Wal-Mart de Mexico SAB de CV 70,000220.1K $0.06 %
343Magazine Luiza SA 133,190220K $0.06 %
344Sociedad de Inversiones Oro Blanco SA 16,304,488219.2K $0.06 %
345EFG Holding S.A.E. 420,321218.8K $0.06 %
346PTT PCL 202,100218.5K $0.06 %
347JENTECH PRECISION INDUSTRIAL CO LTD 1,287218.5K $0.06 %
348WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust 648,800216.9K $0.06 %
349Mega Financial Holding Co Ltd 174,964215.9K $0.06 %
350Huishang Bank Corp Ltd 329,000215.9K $0.06 %
351Chennai Petroleum Corp Ltd 18,001214K $0.06 %
352LOTTE Fine Chemical Co Ltd 4,559213.3K $0.06 %
353WinWay Technology Co Ltd 650213K $0.06 %
354Sanlam Ltd 41,548212.9K $0.06 %
355Run Long Construction Co Ltd 235,000212.9K $0.06 %
356Petkim Petrokimya Holding AS 401,004212.1K $0.06 %
357Power Grid Corp of India Ltd 63,121211.7K $0.06 %
358JK Tyre & Industries Ltd 49,444211.6K $0.06 %
359Philippine National Bank 226,070211.5K $0.06 %
360Sigdo Koppers SA 112,189211.2K $0.06 %
361China Merchants Bank Co Ltd 37,600210.6K $0.06 %
362Harmony Gold Mining Co Ltd 13,348210.5K $0.06 %
363Genertec Universal Medical Group Co Ltd 282,000208.8K $0.06 %
364China Youran Dairy Group Ltd 423,000208.4K $0.06 %
365Saudi Awwal Bank 22,936208.2K $0.06 %
366ASPEED Technology Inc 400208K $0.06 %
367WEG SA 23,100208K $0.06 %
368Yieh Phui Enterprise Co Ltd 470,000207.7K $0.06 %
369Abu Dhabi National Insurance Co PSC 98,747207.6K $0.06 %
370Bank Mandiri Persero Tbk PT 817,880207.4K $0.06 %
371Yangzijiang Shipbuilding Holdings Ltd 61,100206.8K $0.06 %
372Valterra Platinum Ltd 2,585206.6K $0.06 %
373HD Hyundai Co Ltd 987206.6K $0.06 %
374UltraTech Cement Ltd 1,692206.5K $0.06 %
375Sarana Menara Nusantara Tbk PT 7,473,084205.5K $0.06 %
376Mavi Giyim Sanayi Ve Ticaret AS 213,615204.8K $0.06 %
377Samsung Fire & Marine Insurance Co Ltd 658204.5K $0.06 %
378Merry Electronics Co Ltd 75,281204.3K $0.06 %
379Azzas 2154 SA 47,042204.1K $0.06 %
380Farglory Land Development Co Ltd 94,000204.1K $0.06 %
381Banco de Chile 1,085,841202.8K $0.06 %
382China Traditional Chinese Medicine Holdings Co Ltd 940,000202.8K $0.06 %
383Lotte Corp 9,834202.6K $0.06 %
384CITIC Ltd 123,000202.5K $0.06 %
385HDC Hyundai Development Co-Engineering & Construction 13,066202.2K $0.06 %
386Cia de Saneamento Basico do Estado de Sao Paulo SABESP 30,385202.2K $0.06 %
387Sibanye Stillwater Ltd 67,868201.9K $0.06 %
388Depo Auto Parts Ind Co Ltd 51,200201.2K $0.06 %
389LS Corp 658201K $0.06 %
390Alpha Bank SA 50,290200.6K $0.06 %
391Yulon Motor Co Ltd 235,000200.3K $0.06 %
392Amorepacific Holdings Corp 10,528197.7K $0.06 %
393Hyundai Engineering & Construction Co Ltd 1,812197.7K $0.06 %
394MLP Saglik Hizmetleri AS 20,069197.5K $0.06 %
395Adani Ports & Special Economic Zone Ltd 11,280197K $0.06 %
396Samsung Heavy Industries Co Ltd 9,024196.8K $0.06 %
397China CITIC Bank Corp Ltd 188,000196.8K $0.06 %
398Wowprime Corp 27,482196.5K $0.06 %
399Fitipower Integrated Technology Inc 40,738196.1K $0.06 %
400Kumho Tire Co Inc 49,914195.9K $0.06 %