Holdings of FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Trust ·147 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.9M $ · Ten largest lines: 37.5 % of the equity sleeve
Sector breakdown
- Technology 26.9 %
- Communication 3.8 %
- Financials 2.9 %
- Consumer discretionary 2.6 %
- Utilities 1.0 %
- Real estate 0.6 %
- Materials 0.3 %
- Energy 0.1 %
- Unattributed 61.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 22.3 %
- INR 16.8 %
- KRW 14.7 %
- HKD 13.9 %
- AED 6.2 %
- MYR 4.8 %
- BRL 4.2 %
- USD 3.6 %
- SAR 3.2 %
- PHP 2.7 %
- QAR 2.1 %
- THB 1.7 %
- TRY 1.3 %
- KWD 1.1 %
- MAD 0.7 %
- MXN 0.5 %
- IDR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- TW 22.3 %
- IN 16.8 %
- KR 14.7 %
- HK 11.8 %
- AE 6.2 %
- MY 4.8 %
- BR 4.2 %
- SA 3.2 %
- PH 2.7 %
- US 2.2 %
- KY 2.2 %
- QA 2.1 %
- Other countries 6.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 14 | 3.5M $ | 22.32 % |
| 2 | IN | 38 | 2.7M $ | 16.84 % |
| 3 | KR | 11 | 2.3M $ | 14.65 % |
| 4 | HK | 16 | 1.9M $ | 11.84 % |
| 5 | AE | 7 | 984.4K $ | 6.22 % |
| 6 | MY | 9 | 766.5K $ | 4.85 % |
| 7 | BR | 10 | 659.1K $ | 4.17 % |
| 8 | SA | 8 | 506.3K $ | 3.20 % |
| 9 | PH | 4 | 423.1K $ | 2.68 % |
| 10 | US | 1 | 352.1K $ | 2.23 % |
| 11 | KY | 5 | 343.7K $ | 2.17 % |
| 12 | QA | 4 | 339.6K $ | 2.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | PDD Holdings Inc | 540 | 53.9K $ | 0.34 % |
| 102 | Fuyao Glass Industry Group Co Ltd | 6,800 | 51.6K $ | 0.32 % |
| 103 | MISC Bhd | 24,500 | 51.6K $ | 0.32 % |
| 104 | Divi's Laboratories Ltd | 735 | 50.4K $ | 0.32 % |
| 105 | Infosys Ltd | 3,755 | 46.8K $ | 0.29 % |
| 106 | Porto Seguro SA | 4,500 | 45K $ | 0.28 % |
| 107 | Ambev SA | 15,000 | 43.7K $ | 0.27 % |
| 108 | Voltas Ltd | 2,875 | 43.3K $ | 0.27 % |
| 109 | Vale SA | 2,500 | 40.7K $ | 0.26 % |
| 110 | Coca-Cola Femsa SAB de CV | 4,000 | 40.4K $ | 0.25 % |
| 111 | Elm Co | 250 | 39.1K $ | 0.24 % |
| 112 | Al Rajhi Bank | 2,077 | 38K $ | 0.24 % |
| 113 | Ping An Insurance Group Co of China Ltd | 4,500 | 36.2K $ | 0.23 % |
| 114 | Hero MotoCorp Ltd | 645 | 34.7K $ | 0.22 % |
| 115 | FSN E-Commerce Ventures Ltd | 11,925 | 33.3K $ | 0.21 % |
| 116 | Godrej Consumer Products Ltd | 2,785 | 31.3K $ | 0.20 % |
| 117 | NAVER Corp | 195 | 27.7K $ | 0.17 % |
| 118 | Meituan | 2,500 | 26.6K $ | 0.17 % |
| 119 | Promotora y Operadora de Infraestructura SAB de CV | 1,650 | 26.1K $ | 0.16 % |
| 120 | Emirates Telecommunications Group Co PJSC | 5,135 | 26K $ | 0.16 % |
| 121 | Meritz Financial Group Inc | 330 | 24.9K $ | 0.16 % |
| 122 | APL Apollo Tubes Ltd | 1,135 | 22.8K $ | 0.14 % |
| 123 | ITAU UNIBANCO HOLDING SA | 2,575 | 22.3K $ | 0.14 % |
| 124 | Dian Swastatika Sentosa Tbk PT | 237,500 | 22.2K $ | 0.14 % |
| 125 | Zhaojin Mining Industry Co Ltd | 6,000 | 21.7K $ | 0.14 % |
| 126 | Reliance Industries Ltd | 1,395 | 21K $ | 0.13 % |
| 127 | Kiler Holding AS | 7,180 | 16.3K $ | 0.10 % |
| 128 | PICC Property & Casualty Co Ltd | 8,000 | 14.3K $ | 0.09 % |
| 129 | Hon Hai Precision Industry Co Ltd | 2,000 | 13.9K $ | 0.09 % |
| 130 | JD.COM INC | 330 | 10K $ | 0.06 % |
| 131 | Torrent Pharmaceuticals Ltd | 220 | 9.7K $ | 0.06 % |
| 132 | Embassy Office Parks REIT | 1,460 | 6.5K $ | 0.04 % |
| 133 | DCI Indonesia Tbk. PT | 500 | 5.7K $ | 0.04 % |
| 134 | Bosch Ltd | 15 | 5.7K $ | 0.04 % |
| 135 | UltraTech Cement Ltd | 45 | 5.5K $ | 0.03 % |
| 136 | Grupo Mexico SAB de CV | 500 | 5.5K $ | 0.03 % |
| 137 | Bajaj Finance Ltd | 520 | 5.1K $ | 0.03 % |
| 138 | Banco BBVA Peru SA | 8,733 | 4.5K $ | 0.03 % |
| 139 | SBI Cards & Payment Services Ltd | 605 | 4.1K $ | 0.03 % |
| 140 | KLABIN SA | 5,530 | 4K $ | 0.02 % |
| 141 | Shree Cement Ltd | 15 | 3.8K $ | 0.02 % |
| 142 | Commercial Bank of Dubai PSC | 1,450 | 3.6K $ | 0.02 % |
| 143 | Astral Ltd | 200 | 3.2K $ | 0.02 % |
| 144 | Sundaram Finance Ltd | 65 | 3.1K $ | 0.02 % |
| 145 | Saudi National Bank/The | 280 | 2.9K $ | 0.02 % |
| 146 | Trip.com Group Ltd | 50 | 2.7K $ | 0.02 % |
| 147 | GMexico Transportes SAB de CV | 1,000 | 1.7K $ | 0.01 % |