FlexShares Emerging Markets Quality Low Volatility Index Fund

FlexShares Emerging Markets Quality Low Volatility Index Fund reported 163 holdings worth US$16.8M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

FlexShares Emerging Markets Quality Low Volatility Index Fund reported 163 holdings worth US$16.8M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and International Holding Company Pjsc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
163
Value as reported
US$16.8M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.33,900US$2.54M15.1%
Samsung Electronics Co., Ltd.7,541US$1.43M8.5%
International Holding Company Pjsc5,920US$616K3.7%
Sk Hynix Inc.430US$518K3.1%
Tencent Holdings Ltd7,000US$424K2.5%
Hdfc Bank Limited26,385US$207K1.2%
Infosys Limited15,950US$189K1.1%
Petroleo Brasileiro Sa11,370US$184K1.1%
Bank Of China Limited Class A260KUS$183K1.1%
United Microelectronics Corp.47,000US$176K1.0%
Samsung Sds Co., Ltd.1,210US$175K1.0%
Industrial And Commercial Bank Of China Limited Class A180KUS$172K1.0%
Novatek Microelectronics Corp.10,000US$161K0.95%
Bb Seguridade Participacoes Sa19,500US$158K0.94%
Marico Limited16,565US$151K0.90%
Mediatek Inc1,370US$151K0.90%
Bharti Airtel Limited7,135US$147K0.88%
Bangkok Dusit Medical Services Public Co. Ltd.253KUS$145K0.86%
Jarir Marketing Co.32,795US$145K0.86%
Eicher Motors Limited1,765US$145K0.86%
Asian Paints Ltd.4,965US$143K0.85%
Tata Consultancy Services Limited5,760US$143K0.85%
Sun Pharmaceutical Industries Limited6,820US$142K0.85%
First Financial Holding Co. Ltd.125KUS$142K0.84%
Emirates Integrated Telecommunications Company Pjsc42,915US$142K0.84%
Caixa Seguridade Participacoes Sa35,500US$141K0.84%
Guangdong Investment Limited130KUS$140K0.83%
Petrochina Co., Ltd. Class A110KUS$139K0.83%
Far Eastone Telecommunications Co., Ltd.42,500US$138K0.82%
Public Bank Bhd101KUS$128K0.76%
Tingyi (cayman Islands) Holding Corp.84,000US$127K0.76%
China Construction Bank Corporation Class A105KUS$123K0.73%
Ptt Exploration & Production Plc27,500US$123K0.73%
China Shenhua Energy Co. Ltd. Class A21,000US$116K0.69%
Hindustan Unilever Limited5,235US$115K0.68%
Korea Electric Power Corporation4,635US$113K0.67%
National Bank Of Kuwait K.s.c.40,787US$113K0.67%
Ecopetrol Sa131KUS$111K0.66%
Pidilite Industries Limited6,430US$109K0.65%
Chunghwa Telecom Co., Ltd25,000US$108K0.64%
China Coal Energy Co. Ltd. Class A78,000US$107K0.63%
Maruti Suzuki India Limited705US$105K0.62%
Dr. Sulaiman Al-habib Medical Services Group Co.1,680US$105K0.62%
Kt & G Corporation830US$104K0.62%
Amorepacific Corp.1,140US$104K0.62%
Shanghai Commercial & Savings Bank, Ltd.73,730US$104K0.62%
Hcl Technologies Limited7,300US$103K0.61%
Muthoot Finance Ltd3,050US$99,7200.59%
Aboitiz Power Corp.142KUS$99,2750.59%
Chang Hwa Commercial Bank, Ltd.125KUS$97,4660.58%
Cipla Ltd6,240US$96,3450.57%
Saudi Telecom Co.8,335US$95,7450.57%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B13,160US$94,7720.56%
Qatar Fuel-woqod Qsc24,755US$94,5050.56%
Malayan Banking Bhd.35,000US$93,3560.55%
Emirates Central Cooling Systems Corporation Pjsc216KUS$92,9040.55%
Qatar International Islamic Bank31,235US$92,8210.55%
Celltrion, Inc.708US$92,7150.55%
Saudi Investment Bank25,030US$92,3750.55%
Britannia Industries Ltd1,620US$91,9640.55%
Delta Electronics, Inc.1,800US$91,3390.54%
Hanwha Aerospace Co., Ltd.140US$90,0470.54%
Lafargeholcim Maroc Sa475US$90,0040.53%
Telekom Malaysia Bhd.46,500US$88,1870.52%
Chongqing Rural Commercial Bank Co. Ltd. Class A105KUS$87,8390.52%
Metropolitan Bank & Trust Co.81,650US$87,6250.52%
Taiwan Mobile Co., Ltd.25,000US$87,0230.52%
Rhb Bank Bhd.41,500US$86,8290.52%
Jiangsu Expressway Co. Ltd. Class A70,000US$86,7680.52%
Sk Telecom Co., Ltd.1,510US$86,2130.51%
Mobile Telecommunications Company K.s.c.p44,150US$85,1890.51%
Taiwan High Speed Rail Corporation105KUS$84,6330.50%
Hong Leong Bank Bhd15,500US$83,5970.50%
Mega Financial Holding Co., Ltd.50,000US$82,1500.49%
Nestle India Ltd.5,080US$80,3730.48%
Bumrungrad Hospital Public Co., Ltd.14,000US$78,6100.47%
Lupin Limited3,100US$78,4630.47%
Waaree Energies Limited2,785US$78,2300.46%
Divi's Laboratories Limited925US$78,0990.46%
Petronas Gas Bhd.18,000US$77,2590.46%
Cpfl Energia S.a.8,500US$77,1930.46%
Advanced Info Service Public Co., Ltd.6,396US$73,9690.44%
Telefonica Brasil S.a.11,500US$73,8580.44%
Abu Dhabi National Oil Company For Distribution66,970US$72,9360.43%
Arabian Internet And Communications Services Company1,245US$71,2420.42%
Want Want China Holdings Limited165KUS$71,1210.42%
Huaneng Power International, Inc. Class A92,000US$70,7460.42%
Itc Limited23,405US$68,9280.41%
China Tower Corp. Ltd. Class H52,500US$67,1510.40%
Posco International Corporation1,785US$65,3550.39%
Krafton, Inc.380US$64,7680.38%
Realtek Semiconductor Corp3,000US$63,3990.38%
Turkiye Petrol Rafinerileri A.s.10,165US$63,1510.38%
Largan Precision Co., Ltd.500US$62,4250.37%
President Chain Store Corporation8,800US$60,9920.36%
Kunlun Energy Co. Ltd.66,000US$60,9370.36%
Nebras Energy14,965US$60,7480.36%
Celcomdigi Berhad82,500US$60,1620.36%
Icici Bank Limited3,940US$59,2720.35%
Fsn E-commerce Ventures Ltd.16,790US$58,6680.35%

Every holding of FlexShares Emerging Markets Quality Low Volatility Index Fund

Source

View original at SEC

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