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 |
|---|---|---|---|---|
| 501 | Sinopec Kantons Holdings Ltd | 300,000 | 155.5K $ | 0.04 % |
| 502 | Uni-President Enterprises Corp | 71,053 | 155.4K $ | 0.04 % |
| 503 | VEDANTA ALUMINIUM METAL | 39,104 | 154.7K $ | 0.04 % |
| 504 | Vista Energy SAB de CV | 2,068 | 153.7K $ | 0.04 % |
| 505 | New China Life Insurance Co Ltd | 23,500 | 153.6K $ | 0.04 % |
| 506 | Synergy Grid & Development Phils Inc | 413,600 | 153.4K $ | 0.04 % |
| 507 | PTT Exploration & Production PCL | 32,431 | 153.2K $ | 0.04 % |
| 508 | KE Holdings Inc | 28,211 | 152.4K $ | 0.04 % |
| 509 | Macronix International Co Ltd | 31,104 | 151.2K $ | 0.04 % |
| 510 | Impala Platinum Holdings Ltd | 10,857 | 151K $ | 0.04 % |
| 511 | Mega First Corp BHD | 192,700 | 150.4K $ | 0.04 % |
| 512 | Tainan Spinning Co Ltd | 376,000 | 150.1K $ | 0.04 % |
| 513 | Korea Zinc Co Ltd | 141 | 150.1K $ | 0.04 % |
| 514 | Mah Sing Group Bhd | 540,500 | 149.7K $ | 0.04 % |
| 515 | Hua Nan Financial Holdings Co Ltd | 147,918 | 149.6K $ | 0.04 % |
| 516 | Hyundai Motor Co | 893 | 149.3K $ | 0.04 % |
| 517 | Vulcabras SA | 47,000 | 148.9K $ | 0.04 % |
| 518 | Mega Lifesciences PCL | 135,600 | 148.7K $ | 0.04 % |
| 519 | Matrix Concepts Holdings Bhd | 437,150 | 148.6K $ | 0.04 % |
| 520 | Towngas Smart Energy Co Ltd | 329,290 | 148.4K $ | 0.04 % |
| 521 | NHN Corp | 5,358 | 148.1K $ | 0.04 % |
| 522 | SK Telecom Co Ltd | 2,303 | 147.7K $ | 0.04 % |
| 523 | Contemporary Amperex Technology Co Ltd | 1,900 | 147.5K $ | 0.04 % |
| 524 | People's Insurance Co Group of China Ltd/The | 217,000 | 147.4K $ | 0.04 % |
| 525 | Advanced Info Service PCL | 14,100 | 147.1K $ | 0.04 % |
| 526 | XPeng Inc | 18,800 | 146.4K $ | 0.04 % |
| 527 | China Tower Corp Ltd | 103,400 | 146.2K $ | 0.04 % |
| 528 | Hanwha Ocean Co Ltd | 1,645 | 146.2K $ | 0.04 % |
| 529 | SK Networks Co Ltd | 36,801 | 145.6K $ | 0.04 % |
| 530 | Banco de Credito e Inversiones SA | 2,162 | 145.6K $ | 0.04 % |
| 531 | Hankook & Co Co Ltd | 8,648 | 145.5K $ | 0.04 % |
| 532 | Embraer SA | 9,400 | 145.3K $ | 0.04 % |
| 533 | Oriental Holdings BHD | 79,900 | 145.3K $ | 0.04 % |
| 534 | LX Semicon Co Ltd | 3,431 | 144.8K $ | 0.04 % |
| 535 | Rede D'Or Sao Luiz SA | 18,800 | 144.8K $ | 0.04 % |
| 536 | Ton Yi Industrial Corp | 261,100 | 144.6K $ | 0.04 % |
| 537 | Bharat Petroleum Corp Ltd | 45,571 | 144.3K $ | 0.04 % |
| 538 | Betagro PCL | 208,800 | 144.1K $ | 0.04 % |
| 539 | Pegatron Corp | 55,304 | 143.7K $ | 0.04 % |
| 540 | Inversiones Aguas Metropolitanas SA | 132,305 | 143.6K $ | 0.04 % |
| 541 | Alchip Technologies Ltd | 1,100 | 143.6K $ | 0.04 % |
| 542 | Abu Dhabi Aviation PJSC | 99,123 | 143K $ | 0.04 % |
| 543 | Merida Industry Co Ltd | 78,233 | 143K $ | 0.04 % |
| 544 | CP ALL PCL | 106,900 | 142.7K $ | 0.04 % |
| 545 | Aditya Birla Fashion and Retail Ltd | 210,748 | 142.6K $ | 0.04 % |
| 546 | Kindom Development Co Ltd | 152,831 | 142.1K $ | 0.04 % |
| 547 | NIO Inc | 22,560 | 141.7K $ | 0.04 % |
| 548 | Meritz Financial Group Inc | 1,880 | 141.6K $ | 0.04 % |
| 549 | Chailease Holding Co Ltd | 38,828 | 141.5K $ | 0.04 % |
| 550 | Kakao Corp | 4,436 | 141.5K $ | 0.04 % |
| 551 | Grupo Aeroportuario del Pacifico SAB de CV | 5,640 | 141.1K $ | 0.04 % |
| 552 | Evergreen International Storage & Transport Corp | 94,000 | 140.8K $ | 0.04 % |
| 553 | Taiwan Paiho Ltd | 101,000 | 140.7K $ | 0.04 % |
| 554 | Telefonica Brasil SA | 17,860 | 140.7K $ | 0.04 % |
| 555 | Orion Holdings Corp | 8,037 | 140.1K $ | 0.04 % |
| 556 | Hanmi Semiconductor Co Ltd | 564 | 139.9K $ | 0.04 % |
| 557 | Adani Enterprises Ltd | 5,499 | 139.5K $ | 0.04 % |
| 558 | DoubleUGames Co Ltd | 3,384 | 139.4K $ | 0.04 % |
| 559 | Cheng Uei Precision Industry Co Ltd | 119,290 | 139.3K $ | 0.04 % |
| 560 | ITC Ltd | 41,877 | 138.9K $ | 0.04 % |
| 561 | Jasa Marga Persero Tbk PT | 808,423 | 138.2K $ | 0.04 % |
| 562 | Banque Saudi Fransi | 26,837 | 138.2K $ | 0.04 % |
| 563 | Indian Oil Corp Ltd | 91,932 | 137.8K $ | 0.04 % |
| 564 | Dubai Islamic Bank PJSC | 70,876 | 137.8K $ | 0.04 % |
| 565 | Suzano SA | 15,600 | 137.3K $ | 0.04 % |
| 566 | Tech Mahindra Ltd | 8,789 | 136.4K $ | 0.04 % |
| 567 | Aluminum Corp of China Ltd | 94,000 | 136.3K $ | 0.04 % |
| 568 | Astra International Tbk PT | 394,800 | 136.3K $ | 0.04 % |
| 569 | King Slide Works Co Ltd | 1,104 | 136.2K $ | 0.04 % |
| 570 | Ecopro Co Ltd | 1,317 | 135.8K $ | 0.04 % |
| 571 | CSPC Pharmaceutical Group Ltd | 126,080 | 135.4K $ | 0.04 % |
| 572 | Divi's Laboratories Ltd | 1,974 | 135.2K $ | 0.04 % |
| 573 | SK Innovation Co Ltd | 1,363 | 134.4K $ | 0.04 % |
| 574 | Remgro Ltd | 11,515 | 134.2K $ | 0.04 % |
| 575 | China Water Affairs Group Ltd | 214,000 | 134.1K $ | 0.04 % |
| 576 | Richter Gedeon Nyrt | 3,188 | 134.1K $ | 0.04 % |
| 577 | Grupo Cibest SA | 6,439 | 133.8K $ | 0.04 % |
| 578 | Channel Well Technology Co Ltd | 76,289 | 133.6K $ | 0.04 % |
| 579 | Ajman Bank PJSC | 340,609 | 133.5K $ | 0.04 % |
| 580 | Lion Travel Service Co Ltd | 26,608 | 133.5K $ | 0.04 % |
| 581 | Housing & Dev Bk | 48,128 | 133.4K $ | 0.04 % |
| 582 | Winbond Electronics Corp | 47,000 | 133.2K $ | 0.04 % |
| 583 | China Foods Ltd | 282,000 | 133.2K $ | 0.04 % |
| 584 | Press Metal Aluminium Holdings Bhd | 61,100 | 132.8K $ | 0.04 % |
| 585 | Coca-Cola Femsa SAB de CV | 13,100 | 132.4K $ | 0.04 % |
| 586 | SK Chemicals Co Ltd | 3,290 | 131.8K $ | 0.04 % |
| 587 | Taiwan Union Technology Corp | 4,128 | 131.6K $ | 0.04 % |
| 588 | Thai Vegetable Oil PCL | 173,600 | 131.5K $ | 0.04 % |
| 589 | Yea Shin International Development Co Ltd | 160,494 | 131.2K $ | 0.04 % |
| 590 | Hua Hong Semiconductor Ltd | 9,000 | 131.1K $ | 0.04 % |
| 591 | Mirae Asset Securities Co Ltd | 2,999 | 131K $ | 0.04 % |
| 592 | Bangchak Corp PCL | 119,000 | 130.5K $ | 0.04 % |
| 593 | International Container Terminal Services Inc | 11,280 | 130.3K $ | 0.04 % |
| 594 | Industrias Penoles SAB de CV | 2,585 | 130K $ | 0.04 % |
| 595 | CEZ AS | 2,256 | 130K $ | 0.04 % |
| 596 | LG Innotek Co Ltd | 336 | 129.8K $ | 0.04 % |
| 597 | COSCO SHIPPING Holdings Co Ltd | 70,500 | 129.6K $ | 0.04 % |
| 598 | China Resources Building Materials Technology Holdings Ltd | 752,000 | 129.6K $ | 0.04 % |
| 599 | Aygaz AS | 20,351 | 129.5K $ | 0.04 % |
| 600 | Bangkok Commercial Asset Management PCL | 568,700 | 129.1K $ | 0.04 % |