Holdings (Monthly)
Guide ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund
· FlexShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Apr 2024 | 36,870 | $2.1M | 13.29% | EC |
| 2 | Tencent Holdings Ltd. | N/A | Apr 2024 | 8,500 | $660K | 4.22% | EC |
| 3 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 5,650 | $630K | 4.03% | EC |
| 4 | Alibaba Group Holding Ltd. | 01609W102 | Apr 2024 | 2,945 | $499K | 3.19% | EC |
| 5 | SK hynix, Inc. | N/A | Apr 2024 | 555 | $350K | 2.24% | EC |
| 6 | HDFC Bank Ltd. | N/A | Apr 2024 | 28,600 | $289K | 1.85% | EC |
| 7 | Tata Consultancy Services Ltd. | N/A | Apr 2024 | 6,890 | $234K | 1.50% | EC |
| 8 | Bank of China Ltd. | N/A | Apr 2024 | 275,000 | $164K | 1.05% | EC |
| 9 | Hindustan Unilever Ltd. | N/A | Apr 2024 | 6,235 | $161K | 1.03% | EC |
| 10 | Public Bank Bhd. | N/A | Apr 2024 | 128,000 | $158K | 1.01% | EC |
| 11 | Industrial & Commercial Bank of China Ltd. | N/A | Apr 2024 | 180,000 | $150K | 0.96% | EC |
| 12 | China Shenhua Energy Co. Ltd. | N/A | Apr 2024 | 26,000 | $143K | 0.92% | EC |
| 13 | Aselsan Elektronik Sanayi ve Ticaret A/S | N/A | Apr 2024 | 19,895 | $139K | 0.89% | EC |
| 14 | BB Seguridade Participacoes SA | N/A | Apr 2024 | 18,500 | $132K | 0.84% | EC |
| 15 | Eicher Motors Ltd. | N/A | Apr 2024 | 1,690 | $131K | 0.84% | EC |
| 16 | Caixa Seguridade Participacoes SA | N/A | Apr 2024 | 38,500 | $127K | 0.81% | EC |
| 17 | Sun Pharmaceutical Industries Ltd. | N/A | Apr 2024 | 7,335 | $127K | 0.81% | EC |
| 18 | Samsung SDS Co. Ltd. | N/A | Apr 2024 | 1,035 | $124K | 0.80% | EC |
| 19 | Salik Co. PJSC | N/A | Apr 2024 | 71,195 | $124K | 0.79% | EC |
| 20 | Dubai Electricity & Water Authority PJSC | N/A | Apr 2024 | 148,925 | $122K | 0.78% | EC |
| 21 | Emirates Integrated Telecommunications Co. PJSC | N/A | Apr 2024 | 43,550 | $122K | 0.78% | EC |
| 22 | Emirates Central Cooling Systems Corp. | N/A | Apr 2024 | 254,075 | $122K | 0.78% | EC |
| 23 | Aboitiz Power Corp. | N/A | Apr 2024 | 165,500 | $121K | 0.77% | EC |
| 24 | Muthoot Finance Ltd. | N/A | Apr 2024 | 2,845 | $118K | 0.76% | EC |
| 25 | Qatar Fuel QSC | N/A | Apr 2024 | 27,735 | $118K | 0.75% | EC |
| 26 | Torrent Pharmaceuticals Ltd. | N/A | Apr 2024 | 2,740 | $118K | 0.75% | EC |
| 27 | Britannia Industries Ltd. | N/A | Apr 2024 | 1,820 | $116K | 0.74% | EC |
| 28 | Jarir Marketing Co. | N/A | Apr 2024 | 30,430 | $116K | 0.74% | EC |
| 29 | China Petroleum & Chemical Corp. | N/A | Apr 2024 | 168,000 | $116K | 0.74% | EC |
| 30 | Dubai Islamic Bank PJSC | N/A | Apr 2024 | 44,000 | $116K | 0.74% | EC |
| 31 | Malayan Banking Bhd. | N/A | Apr 2024 | 38,500 | $115K | 0.74% | EC |
| 32 | China Coal Energy Co. Ltd. | N/A | Apr 2024 | 78,000 | $114K | 0.73% | EC |
| 33 | Far EasTone Telecommunications Co. Ltd. | N/A | Apr 2024 | 40,000 | $113K | 0.72% | EC |
| 34 | Tingyi Cayman Islands Holding Corp. | N/A | Apr 2024 | 74,000 | $112K | 0.72% | EC |
| 35 | LafargeHolcim Maroc SA | N/A | Apr 2024 | 565 | $112K | 0.72% | EC |
| 36 | Guangdong Investment Ltd. | N/A | Apr 2024 | 118,000 | $112K | 0.71% | EC |
| 37 | Krafton, Inc. | N/A | Apr 2024 | 630 | $111K | 0.71% | EC |
| 38 | Pidilite Industries Ltd. | N/A | Apr 2024 | 7,095 | $110K | 0.71% | EC |
| 39 | First Financial Holding Co. Ltd. | N/A | Apr 2024 | 120,000 | $110K | 0.70% | EC |
| 40 | Catcher Technology Co. Ltd. | N/A | Apr 2024 | 17,200 | $110K | 0.70% | EC |
| 41 | Colgate-Palmolive India Ltd. | N/A | Apr 2024 | 4,755 | $109K | 0.70% | EC |
| 42 | Taiwan High Speed Rail Corp. | N/A | Apr 2024 | 125,000 | $109K | 0.69% | EC |
| 43 | Saudi Investment Bank (The) | N/A | Apr 2024 | 28,595 | $107K | 0.68% | EC |
| 44 | China Construction Bank Corp. | N/A | Apr 2024 | 105,000 | $106K | 0.68% | EC |
| 45 | Want Want China Holdings Ltd. | N/A | Apr 2024 | 175,000 | $106K | 0.68% | EC |
| 46 | Bharti Airtel Ltd. | N/A | Apr 2024 | 4,910 | $105K | 0.67% | EC |
| 47 | Cipla Ltd. | N/A | Apr 2024 | 7,270 | $105K | 0.67% | EC |
| 48 | National Bank of Kuwait SAKP | N/A | Apr 2024 | 33,440 | $104K | 0.66% | EC |
| 49 | Asian Paints Ltd. | N/A | Apr 2024 | 3,925 | $104K | 0.66% | EC |
| 50 | Manila Electric Co. | N/A | Apr 2024 | 10,250 | $103K | 0.66% | EC |
| 51 | Hong Leong Bank Bhd. | N/A | Apr 2024 | 15,500 | $101K | 0.65% | EC |
| 52 | SK Telecom Co. Ltd. | N/A | Apr 2024 | 2,010 | $101K | 0.65% | EC |
| 53 | RHB Bank Bhd. | N/A | Apr 2024 | 47,000 | $101K | 0.64% | EC |
| 54 | Bank of the Philippine Islands | N/A | Apr 2024 | 47,450 | $100K | 0.64% | EC |
| 55 | Chunghwa Telecom Co. Ltd. | N/A | Apr 2024 | 23,300 | $99K | 0.63% | EC |
| 56 | Nebras Energy | N/A | Apr 2024 | 23,490 | $99K | 0.63% | EC |
| 57 | ITC Ltd. | N/A | Apr 2024 | 28,100 | $98K | 0.63% | EC |
| 58 | Samsung Biologics Co. Ltd. | N/A | Apr 2024 | 81 | $98K | 0.63% | EC |
| 59 | Credicorp Ltd. | N/A | Apr 2024 | 275 | $98K | 0.63% | EC |
| 60 | Maruti Suzuki India Ltd. | N/A | Apr 2024 | 615 | $98K | 0.62% | EC |
| 61 | Chongqing Rural Commercial Bank Co. Ltd. | N/A | Apr 2024 | 130,000 | $97K | 0.62% | EC |
| 62 | KT&G Corp. | N/A | Apr 2024 | 895 | $96K | 0.61% | EC |
| 63 | HCL Technologies Ltd. | N/A | Apr 2024 | 5,100 | $94K | 0.60% | EC |
| 64 | Qatar National Bank QPSC | N/A | Apr 2024 | 17,270 | $94K | 0.60% | EC |
| 65 | Petronas Gas Bhd. | N/A | Apr 2024 | 20,000 | $93K | 0.60% | EC |
| 66 | Celltrion, Inc. | N/A | Apr 2024 | 635 | $93K | 0.59% | EC |
| 67 | Saudi Telecom Co. | N/A | Apr 2024 | 7,780 | $92K | 0.59% | EC |
| 68 | ICICI Bank Ltd. | N/A | Apr 2024 | 6,200 | $91K | 0.58% | EC |
| 69 | BDO Unibank, Inc. | N/A | Apr 2024 | 39,350 | $90K | 0.58% | EC |
| 70 | Telefonica Brasil SA | N/A | Apr 2024 | 12,500 | $89K | 0.57% | EC |
| 71 | Bangkok Dusit Medical Services PCL | N/A | Apr 2024 | 139,500 | $89K | 0.57% | EC |
| 72 | CPFL Energia SA | N/A | Apr 2024 | 9,000 | $88K | 0.57% | EC |
| 73 | BOC Aviation Ltd. | N/A | Apr 2024 | 8,500 | $88K | 0.56% | EC |
| 74 | NetEase, Inc. | 64110W102 | Apr 2024 | 685 | $88K | 0.56% | EC |
| 75 | Nestle India Ltd. | N/A | Apr 2024 | 6,080 | $88K | 0.56% | EC |
| 76 | Bumrungrad Hospital PCL | N/A | Apr 2024 | 16,500 | $88K | 0.56% | EC |
| 77 | Turkiye Petrol Rafinerileri A/S | N/A | Apr 2024 | 15,495 | $87K | 0.56% | EC |
| 78 | Telekom Malaysia Bhd. | N/A | Apr 2024 | 43,000 | $86K | 0.55% | EC |
| 79 | Abu Dhabi National Oil Co. for Distribution PJSC | N/A | Apr 2024 | 74,400 | $83K | 0.53% | EC |
| 80 | Qatar International Islamic Bank QSC | N/A | Apr 2024 | 26,230 | $82K | 0.53% | EC |
| 81 | Chang Hwa Commercial Bank Ltd. | N/A | Apr 2024 | 125,000 | $81K | 0.52% | EC |
| 82 | Taiwan Mobile Co. Ltd. | N/A | Apr 2024 | 24,000 | $80K | 0.51% | EC |
| 83 | China Tower Corp. Ltd. | N/A | Apr 2024 | 55,000 | $79K | 0.51% | EC |
| 84 | Industries Qatar QSC | N/A | Apr 2024 | 22,575 | $79K | 0.50% | EC |
| 85 | Apollo Hospitals Enterprise Ltd. | N/A | Apr 2024 | 1,010 | $76K | 0.49% | EC |
| 86 | Advanced Info Service PCL | N/A | Apr 2024 | 6,800 | $75K | 0.48% | EC |
| 87 | PDD Holdings, Inc. | 722304102 | Apr 2024 | 745 | $75K | 0.48% | EC |
| 88 | Korea Electric Power Corp. | N/A | Apr 2024 | 1,830 | $74K | 0.47% | EC |
| 89 | Boubyan Bank KSCP | N/A | Apr 2024 | 33,365 | $74K | 0.47% | EC |
| 90 | Divi's Laboratories Ltd. | N/A | Apr 2024 | 1,120 | $74K | 0.47% | EC |
| 91 | Mobile Telecommunications Co. KSCP | N/A | Apr 2024 | 44,150 | $73K | 0.47% | EC |
| 92 | Petronas Dagangan Bhd. | N/A | Apr 2024 | 13,500 | $73K | 0.46% | EC |
| 93 | China Merchants Port Holdings Co. Ltd. | N/A | Apr 2024 | 36,000 | $73K | 0.46% | EC |
| 94 | Celcomdigi Bhd. | N/A | Apr 2024 | 87,000 | $72K | 0.46% | EC |
| 95 | Infosys Ltd. | N/A | Apr 2024 | 4,000 | $71K | 0.46% | EC |
| 96 | MediaTek, Inc. | N/A | Apr 2024 | 1,230 | $69K | 0.44% | EC |
| 97 | Dr. Sulaiman Al Habib Medical Services Group Co. | N/A | Apr 2024 | 980 | $68K | 0.44% | EC |
| 98 | Huaneng Power International, Inc. | N/A | Apr 2024 | 92,000 | $67K | 0.43% | EC |
| 99 | MRF Ltd. | N/A | Apr 2024 | 46 | $66K | 0.42% | EC |
| 100 | Rumo SA | N/A | Apr 2024 | 23,000 | $65K | 0.41% | EC |
| 101 | Fuyao Glass Industry Group Co. Ltd. | N/A | Apr 2024 | 7,200 | $62K | 0.39% | EC |
| 102 | President Chain Store Corp. | N/A | Apr 2024 | 8,800 | $60K | 0.38% | EC |
| 103 | Lupin Ltd. | N/A | Apr 2024 | 2,505 | $59K | 0.37% | EC |
| 104 | Arabian Internet & Communications Services Co. | N/A | Apr 2024 | 935 | $58K | 0.37% | EC |
| 105 | Delta Electronics, Inc. | N/A | Apr 2024 | 1,500 | $58K | 0.37% | EC |
| 106 | Mesaieed Petrochemical Holding Co. | N/A | Apr 2024 | 190,230 | $57K | 0.37% | EC |
| 107 | Dian Swastatika Sentosa Tbk. PT | N/A | Apr 2024 | 9,500 | $56K | 0.36% | EC |
| 108 | Mega Financial Holding Co. Ltd. | N/A | Apr 2024 | 45,000 | $55K | 0.35% | EC |
| 109 | Meituan | N/A | Apr 2024 | 4,000 | $50K | 0.32% | EC |
| 110 | MISC Bhd. | N/A | Apr 2024 | 24,500 | $50K | 0.32% | EC |
| 111 | Elm Co. | N/A | Apr 2024 | 235 | $49K | 0.31% | EC |
| 112 | Ping An Insurance Group Co. of China Ltd. | N/A | Apr 2024 | 5,000 | $47K | 0.30% | EC |
| 113 | Reliance Industries Ltd. | N/A | Apr 2024 | 2,980 | $45K | 0.29% | EC |
| 114 | Porto Seguro SA | N/A | Apr 2024 | 4,500 | $43K | 0.28% | EC |
| 115 | Coca-Cola Femsa SAB de CV | N/A | Apr 2024 | 4,000 | $42K | 0.27% | EC |
| 116 | Voltas Ltd. | N/A | Apr 2024 | 2,875 | $42K | 0.27% | EC |
| 117 | Al Rajhi Bank | N/A | Apr 2024 | 1,385 | $40K | 0.25% | EC |
| 118 | Hero MotoCorp Ltd. | N/A | Apr 2024 | 645 | $39K | 0.25% | EC |
| 119 | Godrej Consumer Products Ltd. | N/A | Apr 2024 | 2,990 | $38K | 0.24% | EC |
| 120 | Hon Hai Precision Industry Co. Ltd. | N/A | Apr 2024 | 5,000 | $35K | 0.22% | EC |
| 121 | Ooredoo QPSC | N/A | Apr 2024 | 8,815 | $34K | 0.22% | EC |
| 122 | NAVER Corp. | N/A | Apr 2024 | 170 | $32K | 0.21% | EC |
| 123 | Vale SA | N/A | Apr 2024 | 2,000 | $32K | 0.21% | EC |
| 124 | Emirates Telecommunications Group Co. PJSC | N/A | Apr 2024 | 5,895 | $32K | 0.20% | EC |
| 125 | United Microelectronics Corp. | N/A | Apr 2024 | 15,000 | $30K | 0.19% | EC |
| 126 | FSN E-Commerce Ventures Ltd. | N/A | Apr 2024 | 11,040 | $29K | 0.18% | EC |
| 127 | Zhaojin Mining Industry Co. Ltd. | N/A | Apr 2024 | 6,000 | $28K | 0.18% | EC |
| 128 | Prosus NV | N/A | Apr 2024 | 455 | $26K | 0.17% | EC |
| 129 | Promotora y Operadora de Infraestructura SAB de CV | N/A | Apr 2024 | 1,650 | $26K | 0.17% | EC |
| 130 | Fertiglobe plc | N/A | Apr 2024 | 33,615 | $25K | 0.16% | EC |
| 131 | Trip.com Group Ltd. | N/A | Apr 2024 | 400 | $25K | 0.16% | EC |
| 132 | Ambev SA | N/A | Apr 2024 | 8,500 | $24K | 0.15% | EC |
| 133 | Itau Unibanco Holding SA | N/A | Apr 2024 | 2,575 | $22K | 0.14% | EC |
| 134 | JD.com, Inc. | 47215P106 | Jan 2026 | 630 | $18K | 0.11% | EC |
| 135 | PICC Property & Casualty Co. Ltd. | N/A | Apr 2024 | 8,000 | $17K | 0.11% | EC |
| 136 | Livzon Pharmaceutical Group, Inc. | N/A | Apr 2024 | 3,000 | $11K | 0.07% | EC |
| 137 | Marico Ltd. | N/A | Apr 2024 | 1,065 | $8K | 0.05% | EC |
| 138 | New Taiwan Dollar | N/A | Apr 2024 | 221,141 | $7K | 0.04% | STIV |
| 139 | Embassy Office Parks REIT | N/A | Apr 2024 | 1,460 | $7K | 0.04% | EC |
| 140 | N/A | N/A | Apr 2024 | 1 | $7K | 0.04% | DE |
| 141 | UltraTech Cement Ltd. | N/A | Apr 2024 | 45 | $6K | 0.04% | EC |
| 142 | Bosch Ltd. | N/A | Apr 2024 | 15 | $6K | 0.04% | EC |
| 143 | APL Apollo Tubes Ltd. | N/A | Apr 2024 | 260 | $6K | 0.04% | EC |
| 144 | Banco BBVA Peru SA | N/A | Apr 2024 | 8,733 | $6K | 0.04% | EC |
| 145 | Bajaj Finance Ltd. | N/A | Apr 2024 | 520 | $5K | 0.03% | EC |
| 146 | SBI Cards & Payment Services Ltd. | N/A | Apr 2024 | 605 | $5K | 0.03% | EC |
| 147 | Shree Cement Ltd. | N/A | Apr 2024 | 15 | $4K | 0.03% | EC |
| 148 | Commercial Bank of Dubai PSC | N/A | Apr 2024 | 1,450 | $4K | 0.02% | EC |
| 149 | Sundaram Finance Ltd. | N/A | Apr 2024 | 65 | $4K | 0.02% | EC |
| 150 | Saudi National Bank (The) | N/A | Apr 2024 | 280 | $3K | 0.02% | EC |
| 151 | Astral Ltd. | N/A | Apr 2024 | 200 | $3K | 0.02% | EC |
| 152 | Falabella SA | N/A | Apr 2024 | 405 | $3K | 0.02% | EC |
| 153 | Jubilant Foodworks Ltd. | N/A | Apr 2024 | 575 | $3K | 0.02% | EC |
| 154 | Kwality Wall's India Ltd. | N/A | Apr 2024 | 6,365 | $3K | 0.02% | EC |
| 155 | PI Industries Ltd. | N/A | Apr 2024 | 65 | $2K | 0.01% | EC |
| 156 | Klabin SA | N/A | Apr 2024 | 3,030 | $2K | 0.01% | EC |
| 157 | GMexico Transportes SAB de CV | N/A | Apr 2024 | 1,000 | $2K | 0.01% | EC |
| 158 | Page Industries Ltd. | N/A | Apr 2024 | 5 | $2K | 0.01% | EC |
| 159 | Chilean Peso Currency | N/A | Apr 2024 | 402,381 | $466 | 0.00% | STIV |
| 160 | New Mexican Pesos | N/A | Apr 2024 | 7,393 | $426 | 0.00% | STIV |
| 161 | Hong Kong Dollar | N/A | Apr 2024 | 2,976 | $381 | 0.00% | STIV |
| 162 | Polish Zloty - New | N/A | Apr 2024 | 1,205 | $341 | 0.00% | STIV |
| 163 | Uab Dirham | N/A | Apr 2024 | 1,233 | $336 | 0.00% | STIV |
| 164 | N/A | N/A | Apr 2024 | 1 | $283 | 0.00% | DFE |
| 165 | Brazilian Real | N/A | Apr 2024 | 1,264 | $241 | 0.00% | STIV |
| 166 | Malaysian Ringgit | N/A | Apr 2024 | 914 | $232 | 0.00% | STIV |
| 167 | Saudi Arabian Ryal | N/A | Apr 2024 | 833 | $222 | 0.00% | STIV |
| 168 | South Korea Won | N/A | Apr 2024 | 218,574 | $152 | 0.00% | STIV |
| 169 | Chinese Renminbi (Yuan) | N/A | Apr 2024 | 1,004 | $145 | 0.00% | STIV |
| 170 | Hungarian Forint | N/A | Apr 2024 | 41,149 | $129 | 0.00% | STIV |
| 171 | EURO | N/A | Apr 2024 | 100 | $119 | 0.00% | STIV |
| 172 | Moroccan Dirham | N/A | Apr 2024 | 732 | $80 | 0.00% | STIV |
| 173 | Kuwaiti Dinar | N/A | Apr 2024 | 22 | $72 | 0.00% | STIV |
| 174 | Czech Repub. Kronas | N/A | Apr 2024 | 1,433 | $70 | 0.00% | STIV |
| 175 | South African Rand | N/A | Apr 2024 | 920 | $57 | 0.00% | STIV |
| 176 | Indian Rupee | N/A | Apr 2024 | 3,883 | $42 | 0.00% | STIV |
| 177 | Peruvian New Sol | N/A | Apr 2024 | 92 | $27 | 0.00% | STIV |
| 178 | Turkish Lira | N/A | Apr 2024 | 1,068 | $25 | 0.00% | STIV |
| 179 | Qatari Rial | N/A | Apr 2024 | 51 | $14 | 0.00% | STIV |
| 180 | Colombian Peso | N/A | Apr 2024 | 12,292 | $3 | 0.00% | STIV |
| 181 | Indonesian Rupiah | N/A | Apr 2024 | 333 | $0 | 0.00% | STIV |
| 182 | Unipro PAO | N/A | Apr 2024 | 726,000 | $0 | 0.00% | EC |
| 183 | Thailand Baht | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 184 | Polyus PJSC | N/A | Apr 2024 | 5,460 | $0 | 0.00% | EC |
| 185 | PhosAgro PJSC | N/A | Apr 2024 | 1,158 | $0 | 0.00% | EC |
| 186 | Sberbank of Russia PJSC | N/A | Apr 2024 | 12,360 | $0 | 0.00% | EC |
| 187 | Surgutneftegas PJSC | N/A | Apr 2024 | 156,600 | $0 | 0.00% | EC |
| 188 | Robinson PCL | N/A | Apr 2024 | 600 | $0 | 0.00% | EC |
| 189 | Russian Roubles | N/A | Apr 2024 | 8,736,163 | $0 | 0.00% | STIV |