FlexShares Emerging Markets Quality Low Volatility Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$16,830,692
Holdings
170
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 170
Export CSV
Showing 1–50
of 170 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
— | 33,900 | $2,543,628 | 15.11% | Long | EC | |
|
Samsung Electronics Co. Ltd.
|
— | 5,925 | $1,090,911 | 6.48% | Long | EC | |
|
International Holding Co. PJSC
|
— | 5,920 | $615,726 | 3.66% | Long | EC | |
|
SK hynix, Inc.
|
— | 430 | $518,160 | 3.08% | Long | EC | |
|
Tencent Holdings Ltd.
|
— | 7,000 | $424,199 | 2.52% | Long | EC | |
|
Samsung Electronics Co. Ltd.
|
— | 2,540 | $340,282 | 2.02% | Long | EC | |
|
CF SECURED LLC
|
— | 227,587 | $227,587 | 1.35% | Long | RA | |
| Alibaba Group Holding Ltd. | BABA | 1,810 | $221,273 | 1.31% | Long | EC | |
|
HDFC Bank Ltd.
|
— | 26,385 | $206,885 | 1.23% | Long | EC | |
|
Infosys Ltd.
|
— | 15,950 | $188,913 | 1.12% | Long | EC | |
|
Petroleo Brasileiro SA - Petrobras
|
— | 21,500 | $183,742 | 1.09% | Long | EC | |
|
Bank of China Ltd.
|
— | 260,000 | $182,692 | 1.09% | Long | EC | |
|
United Microelectronics Corp.
|
— | 47,000 | $175,965 | 1.05% | Long | EC | |
|
Samsung SDS Co. Ltd.
|
— | 1,210 | $174,833 | 1.04% | Long | EC | |
|
Industrial & Commercial Bank of China Ltd.
|
— | 180,000 | $172,388 | 1.02% | Long | EC | |
|
Novatek Microelectronics Corp.
|
— | 10,000 | $160,587 | 0.95% | Long | EC | |
|
BB Seguridade Participacoes SA
|
— | 19,500 | $158,360 | 0.94% | Long | EC | |
|
Marico Ltd.
|
— | 16,565 | $151,154 | 0.90% | Long | EC | |
|
MediaTek, Inc.
|
— | 1,370 | $150,696 | 0.90% | Long | EC | |
|
Bharti Airtel Ltd.
|
— | 7,135 | $147,463 | 0.88% | Long | EC | |
|
Bangkok Dusit Medical Services PCL
|
— | 253,000 | $145,470 | 0.86% | Long | EC | |
|
Jarir Marketing Co.
|
— | 32,795 | $145,135 | 0.86% | Long | EC | |
|
Eicher Motors Ltd.
|
— | 1,765 | $144,905 | 0.86% | Long | EC | |
|
Asian Paints Ltd.
|
— | 4,965 | $142,958 | 0.85% | Long | EC | |
|
Tata Consultancy Services Ltd.
|
— | 5,760 | $142,806 | 0.85% | Long | EC | |
|
Sun Pharmaceutical Industries Ltd.
|
— | 6,820 | $142,275 | 0.85% | Long | EC | |
|
First Financial Holding Co. Ltd.
|
— | 125,000 | $142,138 | 0.84% | Long | EC | |
|
Emirates Integrated Telecommunications Co. PJSC
|
— | 42,915 | $142,084 | 0.84% | Long | EC | |
|
Caixa Seguridade Participacoes SA
|
— | 35,500 | $141,493 | 0.84% | Long | EC | |
|
Guangdong Investment Ltd.
|
— | 130,000 | $140,418 | 0.83% | Long | EC | |
|
PetroChina Co. Ltd.
|
— | 110,000 | $139,436 | 0.83% | Long | EC | |
|
Far EasTone Telecommunications Co. Ltd.
|
— | 42,500 | $138,077 | 0.82% | Long | EC | |
|
Public Bank Bhd.
|
— | 101,000 | $127,779 | 0.76% | Long | EC | |
|
Tingyi Cayman Islands Holding Corp.
|
— | 84,000 | $127,474 | 0.76% | Long | EC | |
|
China Construction Bank Corp.
|
— | 105,000 | $123,323 | 0.73% | Long | EC | |
|
PTT Exploration & Production PCL
|
— | 27,500 | $122,707 | 0.73% | Long | EC | |
|
China Shenhua Energy Co. Ltd.
|
— | 21,000 | $116,387 | 0.69% | Long | EC | |
|
Hindustan Unilever Ltd.
|
— | 5,235 | $115,289 | 0.68% | Long | EC | |
|
Korea Electric Power Corp.
|
— | 4,635 | $113,136 | 0.67% | Long | EC | |
|
National Bank of Kuwait SAKP
|
— | 40,787 | $113,107 | 0.67% | Long | EC | |
|
Ecopetrol SA
|
— | 130,930 | $111,307 | 0.66% | Long | EC | |
|
Pidilite Industries Ltd.
|
— | 6,430 | $108,592 | 0.65% | Long | EC | |
|
Chunghwa Telecom Co. Ltd.
|
— | 25,000 | $107,909 | 0.64% | Long | EC | |
|
China Coal Energy Co. Ltd.
|
— | 78,000 | $106,532 | 0.63% | Long | EC | |
|
Maruti Suzuki India Ltd.
|
— | 705 | $105,172 | 0.62% | Long | EC | |
|
Dr. Sulaiman Al Habib Medical Services Group Co.
|
— | 1,680 | $105,126 | 0.62% | Long | EC | |
|
KT&G Corp.
|
— | 830 | $104,267 | 0.62% | Long | EC | |
|
Amorepacific Corp.
|
— | 1,140 | $103,949 | 0.62% | Long | EC | |
|
Shanghai Commercial & Savings Bank Ltd. (The)
|
— | 73,730 | $103,686 | 0.62% | Long | EC | |
|
HCL Technologies Ltd.
|
— | 7,300 | $103,048 | 0.61% | Long | EC |
Showing the top 50 of 170 holdings. Create a free account to see every holding and download the CSV.