FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$342,491,716
Holdings
3,013
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3,013
Export CSV
Showing 1–50
of 3,013 holdings by value
· page 1 of 61
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
— | 318,989 | $23,934,785 | 6.99% | Long | EC | |
|
Samsung Electronics Co. Ltd.
|
— | 105,938 | $19,505,313 | 5.70% | Long | EC | |
|
SK hynix, Inc.
|
— | 12,839 | $15,471,279 | 4.52% | Long | EC | |
|
Tencent Holdings Ltd.
|
— | 80,700 | $4,890,410 | 1.43% | Long | EC | |
|
Alibaba Group Holding Ltd.
|
— | 239,200 | $3,568,966 | 1.04% | Long | EC | |
|
China Construction Bank Corp.
|
— | 2,254,000 | $2,647,335 | 0.77% | Long | EC | |
|
Samsung Electronics Co. Ltd.
|
— | 18,538 | $2,483,522 | 0.73% | Long | EC | |
|
CF SECURED LLC
|
— | 2,357,380 | $2,357,380 | 0.69% | Long | RA | |
|
MediaTek, Inc.
|
— | 20,290 | $2,231,844 | 0.65% | Long | EC | |
|
Hon Hai Precision Industry Co. Ltd.
|
— | 279,504 | $2,166,396 | 0.63% | Long | EC | |
|
Industrial & Commercial Bank of China Ltd.
|
— | 1,748,000 | $1,674,082 | 0.49% | Long | EC | |
|
SK Square Co. Ltd.
|
— | 1,932 | $1,406,619 | 0.41% | Long | EC | |
|
Reliance Industries Ltd.
|
— | 99,360 | $1,361,872 | 0.40% | Long | EC | |
|
Bank of China Ltd.
|
— | 1,840,000 | $1,292,899 | 0.38% | Long | EC | |
|
Delta Electronics, Inc.
|
— | 25,287 | $1,283,167 | 0.37% | Long | EC | |
|
Vale SA
|
— | 82,800 | $1,243,145 | 0.36% | Long | EC | |
|
HDFC Bank Ltd.
|
— | 150,420 | $1,179,445 | 0.34% | Long | EC | |
|
Ping An Insurance Group Co. of China Ltd.
|
— | 144,500 | $1,080,765 | 0.32% | Long | EC | |
|
Itau Unibanco Holding SA
|
— | 123,265 | $1,040,583 | 0.30% | Long | EC | |
|
ICICI Bank Ltd.
|
— | 68,678 | $1,033,175 | 0.30% | Long | EC | |
|
International Holding Co. PJSC
|
— | 9,660 | $1,004,716 | 0.29% | Long | EC | |
|
KB Financial Group, Inc.
|
— | 8,234 | $973,156 | 0.28% | Long | EC | |
|
JD.com, Inc.
|
— | 58,450 | $947,383 | 0.28% | Long | EC | |
|
Fubon Financial Holding Co. Ltd.
|
— | 230,244 | $926,134 | 0.27% | Long | EC | |
|
Hyundai Motor Co.
|
— | 3,358 | $913,870 | 0.27% | Long | EC | |
|
Petroleo Brasileiro SA - Petrobras
|
— | 105,800 | $904,183 | 0.26% | Long | EC | |
|
CTBC Financial Holding Co. Ltd.
|
— | 446,271 | $896,160 | 0.26% | Long | EC | |
|
New Taiwan Dollar
|
— | 28,304,860 | $875,796 | 0.26% | Long | STIV | |
|
Capital Securities Corp.
|
— | 825,503 | $873,548 | 0.26% | Long | EC | |
|
Bharti Airtel Ltd.
|
— | 41,308 | $853,738 | 0.25% | Long | EC | |
|
Petroleo Brasileiro SA - Petrobras
|
— | 87,400 | $843,612 | 0.25% | Long | EC | |
|
Vukile Property Fund Ltd.
|
— | 553,518 | $843,424 | 0.25% | Long | EC | |
|
Meituan
|
— | 70,800 | $835,161 | 0.24% | Long | EC | |
|
Foxconn Technology Co. Ltd.
|
— | 464,479 | $812,001 | 0.24% | Long | EC | |
|
Xiaomi Corp.
|
— | 220,800 | $810,373 | 0.24% | Long | EC | |
|
ASE Technology Holding Co. Ltd.
|
— | 46,105 | $791,741 | 0.23% | Long | EC | |
|
Redington Ltd.
|
— | 226,688 | $764,180 | 0.22% | Long | EC | |
|
FIBRA Macquarie Mexico
|
— | 294,400 | $762,877 | 0.22% | Long | EC | |
|
FirstRand Ltd.
|
— | 127,282 | $758,866 | 0.22% | Long | EC | |
|
Doha Bank QPSC
|
— | 941,298 | $749,212 | 0.22% | Long | EC | |
|
Grupo Financiero Banorte SAB de CV
|
— | 64,400 | $744,499 | 0.22% | Long | EC | |
|
Shinhan Financial Group Co. Ltd.
|
— | 10,488 | $740,788 | 0.22% | Long | EC | |
|
Simplo Technology Co. Ltd.
|
— | 66,839 | $729,006 | 0.21% | Long | EC | |
|
Minsur SA
|
— | 355,672 | $723,342 | 0.21% | Long | EC | |
|
Fortress Real Estate Investments Ltd.
|
— | 467,790 | $715,340 | 0.21% | Long | EC | |
|
iM Financial Group Co. Ltd.
|
— | 59,340 | $705,487 | 0.21% | Long | EC | |
|
Brava Energia
|
— | 179,450 | $699,342 | 0.20% | Long | EC | |
|
Metalurgica Gerdau SA
|
— | 323,492 | $695,291 | 0.20% | Long | EC | |
|
Cathay Financial Holding Co. Ltd.
|
— | 220,942 | $693,883 | 0.20% | Long | EC | |
|
Saudi National Bank (The)
|
— | 66,470 | $693,815 | 0.20% | Long | EC |
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