FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund reported 3,068 holdings worth US$342M as of Jul 31, 2026 (Form N-PORT)

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

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund reported 3,068 holdings worth US$342M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
3,068
Value as reported
US$342M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.319KUS$23.9M7.0%
Samsung Electronics Co., Ltd.118KUS$22M6.4%
Sk Hynix Inc.12,839US$15.5M4.5%
Tencent Holdings Ltd80,700US$4.89M1.4%
China Construction Bank Corporation Class A2.31MUS$2.71M0.79%
Mediatek Inc20,290US$2.23M0.65%
Hon Hai Precision Industry Co., Ltd.280KUS$2.17M0.63%
Industrial And Commercial Bank Of China Limited Class A2MUS$1.91M0.56%
Petroleo Brasileiro Sa106KUS$1.75M0.51%
Sk Square Co., Ltd.1,932US$1.41M0.41%
Bank Of China Limited Class A2MUS$1.4M0.41%
Reliance Industries Limited99,360US$1.36M0.40%
Delta Electronics, Inc.25,287US$1.28M0.37%
Vale S.a.82,800US$1.24M0.36%
Ping An Insurance (group) Company Of China, Ltd. Class A164KUS$1.23M0.36%
Hdfc Bank Limited150KUS$1.18M0.34%
Itau Unibanco Holding S.a.133KUS$1.13M0.33%
Hyundai Motor Company3,991US$1.12M0.33%
Icici Bank Limited68,678US$1.03M0.30%
International Holding Company Pjsc9,660US$1M0.29%
Kb Financial Group Inc.8,234US$973K0.28%
Fubon Financial Holding Co., Ltd.230KUS$926K0.27%
Ctbc Financial Holding Company Ltd.446KUS$896K0.26%
Capital Securities Corp.826KUS$874K0.26%
Bharti Airtel Limited41,308US$854K0.25%
Vukile Property Fund Limited554KUS$843K0.25%
Meituan Class B70,800US$835K0.24%
Foxconn Technology Co., Ltd.464KUS$812K0.24%
Xiaomi Corporation Class B221KUS$810K0.24%
Agricultural Bank Of China Limited Class A994KUS$800K0.23%
Ase Technology Holding Co., Ltd.46,105US$792K0.23%
Metalurgica Gerdau S.a.369KUS$784K0.23%
Redington Limited227KUS$764K0.22%
Fibra Macquarie Mexico294KUS$763K0.22%
Firstrand Limited127KUS$759K0.22%
Doha Bank941KUS$749K0.22%
Grupo Financiero Banorte Sab De Cv Class O64,400US$744K0.22%
Shinhan Financial Group Co., Ltd.10,488US$741K0.22%
Simplo Technology Co. Ltd.66,839US$729K0.21%
Petrochina Co., Ltd. Class A570KUS$724K0.21%
Minsur Sa356KUS$723K0.21%
Fortress Real Estate Investments Limited Class B468KUS$715K0.21%
Im Financial Group Co. Ltd.59,340US$705K0.21%
Brava Energia Sa179KUS$699K0.20%
Cathay Financial Holdings Co., Ltd.221KUS$694K0.20%
Saudi National Bank66,470US$694K0.20%
Otp Bank Nyrt4,646US$686K0.20%
Shinsegae Co., Ltd2,300US$682K0.20%
Smartfit Escola De Ginastica E Danca Sa175KUS$680K0.20%
China Life Insurance Co. Ltd. Class A180KUS$671K0.20%
Gold Fields Limited20,516US$667K0.19%
Byd Company Limited Class A55,706US$666K0.19%
Ts Financial Holding Co., Ltd.584KUS$650K0.19%
Ruentex Development Co., Ltd.775KUS$649K0.19%
Al Rajhi Bank38,709US$645K0.19%
Iifl Finance Limited99,554US$635K0.19%
Infosys Limited53,130US$629K0.18%
Credicorp Ltd.1,564US$627K0.18%
China Merchants Bank Co., Ltd. Class A96,902US$622K0.18%
Hyundai Marine & Fire Insurance Co., Ltd.22,770US$614K0.18%
Elite Material Co., Ltd.4,163US$611K0.18%
United Microelectronics Corp.161KUS$604K0.18%
Standard Bank Group Limited29,670US$590K0.17%
Getac Holdings Corporation165KUS$582K0.17%
Hyprop Investments Limited156KUS$575K0.17%
Quanta Computer Inc.63,733US$575K0.17%
Elite Semiconductor Microelectronics Technology Inc.103KUS$572K0.17%
Boc Hong Kong (holdings) Limited85,500US$569K0.17%
Azul S.a.70,024US$567K0.17%
Samsung Electro-mechanics Co., Ltd699US$566K0.17%
Feng Tay Enterprise Co., Ltd.264KUS$560K0.16%
Banco Bradesco Sa153KUS$557K0.16%
President Securities Corp.411KUS$550K0.16%
Hana Financial Group Inc.6,256US$550K0.16%
Korean Reinsurance Company56,396US$545K0.16%
First Abu Dhabi Bank102KUS$540K0.16%
Sanyang Motor Co., Ltd.268KUS$537K0.16%
Harbin Electric Co. Ltd. Class H266KUS$535K0.16%
Saudi Arabian Oil Co.75,164US$530K0.15%
Naspers Limited Class N10,074US$528K0.15%
Kia Corporation5,612US$519K0.15%
Qatar Insurance Co.982KUS$519K0.15%
Ruentex Industries Limited318KUS$513K0.15%
Ennoconn Corp.40,572US$508K0.15%
Netcare Limited443KUS$507K0.15%
Csc Financial Co., Ltd. Class A132KUS$502K0.15%
Great Wall Enterprise Co., Ltd.289KUS$500K0.15%
Delta Electronics (thailand) Public Co. Ltd.60,426US$499K0.15%
Dana Gas Pjsc2.14MUS$497K0.14%
Grupo Mexico S.a.b. De C.v. Class B41,400US$496K0.14%
Samsung Life Insurance Co., Ltd.2,254US$492K0.14%
Mtn Group Limited38,686US$479K0.14%
Malayan Banking Bhd.179KUS$479K0.14%
Kuwait Finance House K.s.c.188KUS$476K0.14%
Hyundai Mobis Co., Ltd1,426US$476K0.14%
Kinpo Electronics, Inc.512KUS$475K0.14%
Youngone Corp.7,564US$474K0.14%
Supreme Electronics Co., Ltd.189KUS$469K0.14%
Alsea, S.a.b. De C.v.193KUS$469K0.14%
Emirates Nbd Bank (p.j.s.c)56,948US$468K0.14%

Every holding of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Source

View original at SEC

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