FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Trust
+168
New
172
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Apr 2024 | 38,530 | +20,530 | $1.1M | +1927.2% | 8.66% | EC |
| 2 | Tencent Holdings Ltd. | N/A | Apr 2024 | 10,300 | New | $478K | — | 3.78% | EC |
| 3 | Tata Consultancy Services Ltd. | N/A | Apr 2024 | 6,855 | New | $359K | — | 2.84% | EC |
| 4 | Alibaba Group Holding Ltd. | 01609W102 | Apr 2024 | 3,810 | -110 | $300K | +2.4% | 2.38% | EC |
| 5 | China Construction Bank Corp. | N/A | Apr 2024 | 370,000 | New | $259K | — | 2.05% | EC |
| 6 | Hindustan Unilever Ltd. | N/A | Apr 2024 | 5,240 | New | $169K | — | 1.34% | EC |
| 7 | Power Grid Corp. of India Ltd. | N/A | Apr 2024 | 39,200 | New | $163K | — | 1.29% | EC |
| 8 | HCL Technologies Ltd. | N/A | Apr 2024 | 7,925 | New | $155K | — | 1.23% | EC |
| 9 | International Holding Co. PJSC | N/A | Apr 2024 | 1,375 | New | $155K | — | 1.23% | EC |
| 10 | Bank of China Ltd. | N/A | Apr 2024 | 335,000 | New | $149K | — | 1.18% | EC |
| 11 | Bank Central Asia Tbk. PT | N/A | Apr 2024 | 224,500 | New | $142K | — | 1.12% | EC |
| 12 | Industrial & Commercial Bank of China Ltd. | N/A | Apr 2024 | 240,000 | New | $133K | — | 1.05% | EC |
| 13 | Divi's Laboratories Ltd. | N/A | Apr 2024 | 2,180 | New | $128K | — | 1.01% | EC |
| 14 | Dr Reddy's Laboratories Ltd. | N/A | Apr 2024 | 1,520 | New | $123K | — | 0.97% | EC |
| 15 | Chunghwa Telecom Co. Ltd. | N/A | Apr 2024 | 32,000 | New | $118K | — | 0.94% | EC |
| 16 | China Shenhua Energy Co. Ltd. | N/A | Apr 2024 | 28,000 | New | $117K | — | 0.92% | EC |
| 17 | Bajaj Auto Ltd. | N/A | Apr 2024 | 1,005 | New | $116K | — | 0.92% | EC |
| 18 | Credicorp Ltd. | N/A | Apr 2024 | 675 | New | $115K | — | 0.91% | EC |
| 19 | Hero MotoCorp Ltd. | N/A | Apr 2024 | 1,715 | New | $112K | — | 0.89% | EC |
| 20 | Nestle India Ltd. | N/A | Apr 2024 | 3,725 | New | $109K | — | 0.86% | EC |
| 21 | Hyundai Glovis Co. Ltd. | N/A | Apr 2024 | 1,210 | New | $107K | — | 0.84% | EC |
| 22 | Dubai Electricity & Water Authority PJSC | N/A | Apr 2024 | 163,250 | New | $106K | — | 0.84% | EC |
| 23 | First Financial Holding Co. Ltd. | N/A | Apr 2024 | 115,000 | New | $103K | — | 0.81% | EC |
| 24 | National Bank of Kuwait SAKP | N/A | Apr 2024 | 34,545 | New | $102K | — | 0.81% | EC |
| 25 | Maruti Suzuki India Ltd. | N/A | Apr 2024 | 650 | New | $102K | — | 0.81% | EC |
| 26 | President Chain Store Corp. | N/A | Apr 2024 | 12,000 | New | $101K | — | 0.80% | EC |
| 27 | Asian Paints Ltd. | N/A | Apr 2024 | 2,750 | New | $101K | — | 0.80% | EC |
| 28 | Petronas Gas Bhd. | N/A | Apr 2024 | 25,500 | New | $101K | — | 0.80% | EC |
| 29 | Sun Pharmaceutical Industries Ltd. | N/A | Apr 2024 | 4,910 | New | $101K | — | 0.80% | EC |
| 30 | Emirates Integrated Telecommunications Co. PJSC | N/A | Apr 2024 | 60,955 | New | $100K | — | 0.79% | EC |
| 31 | Reliance Industries Ltd. | N/A | Apr 2024 | 2,755 | New | $99K | — | 0.78% | EC |
| 32 | Want Want China Holdings Ltd. | N/A | Apr 2024 | 165,000 | New | $99K | — | 0.78% | EC |
| 33 | SK Telecom Co. Ltd. | N/A | Apr 2024 | 2,520 | New | $99K | — | 0.78% | EC |
| 34 | Kuwait Finance House KSCP | N/A | Apr 2024 | 40,684 | New | $98K | — | 0.78% | EC |
| 35 | Samsung Card Co. Ltd. | N/A | Apr 2024 | 3,200 | New | $98K | — | 0.77% | EC |
| 36 | Pegatron Corp. | N/A | Apr 2024 | 32,000 | New | $98K | — | 0.77% | EC |
| 37 | Qatar Fuel QSC | N/A | Apr 2024 | 23,665 | New | $96K | — | 0.76% | EC |
| 38 | Salik Co. PJSC | N/A | Apr 2024 | 104,275 | New | $96K | — | 0.76% | EC |
| 39 | Macquarie Korea Infrastructure Fund | N/A | Apr 2024 | 10,690 | New | $96K | — | 0.76% | EC |
| 40 | PDD Holdings, Inc. | 722304102 | Apr 2024 | 740 | -30 | $95K | -1.0% | 0.75% | EC |
| 41 | BB Seguridade Participacoes SA | N/A | Apr 2024 | 15,000 | New | $93K | — | 0.74% | EC |
| 42 | LafargeHolcim Maroc SA | N/A | Apr 2024 | 470 | New | $93K | — | 0.73% | EC |
| 43 | Intouch Holdings PCL | N/A | Apr 2024 | 40,000 | New | $92K | — | 0.73% | EC |
| 44 | Samsung SDS Co. Ltd. | N/A | Apr 2024 | 860 | New | $92K | — | 0.73% | EC |
| 45 | Samsung Biologics Co. Ltd. | N/A | Apr 2024 | 135 | New | $92K | — | 0.73% | EC |
| 46 | Chang Hwa Commercial Bank Ltd. | N/A | Apr 2024 | 160,000 | New | $91K | — | 0.72% | EC |
| 47 | Taiwan High Speed Rail Corp. | N/A | Apr 2024 | 100,000 | New | $91K | — | 0.72% | EC |
| 48 | Infosys Ltd. | N/A | Apr 2024 | 3,975 | New | $89K | — | 0.70% | EC |
| 49 | Dubai Islamic Bank PJSC | N/A | Apr 2024 | 55,470 | New | $88K | — | 0.70% | EC |
| 50 | Saudi Telecom Co. | N/A | Apr 2024 | 8,530 | New | $88K | — | 0.69% | EC |
| 51 | Bumrungrad Hospital PCL | N/A | Apr 2024 | 12,500 | New | $86K | — | 0.68% | EC |
| 52 | Malayan Banking Bhd. | N/A | Apr 2024 | 38,500 | New | $86K | — | 0.68% | EC |
| 53 | Jiangsu Expressway Co. Ltd. | N/A | Apr 2024 | 90,000 | New | $86K | — | 0.68% | EC |
| 54 | Cipla Ltd. | N/A | Apr 2024 | 4,635 | New | $85K | — | 0.68% | EC |
| 55 | Meituan | N/A | Apr 2024 | 6,100 | New | $85K | — | 0.67% | EC |
| 56 | ICICI Bank Ltd. | N/A | Apr 2024 | 5,845 | New | $85K | — | 0.67% | EC |
| 57 | Hon Hai Precision Industry Co. Ltd. | N/A | Apr 2024 | 13,700 | New | $83K | — | 0.65% | EC |
| 58 | Advanced Info Service PCL | N/A | Apr 2024 | 12,500 | New | $82K | — | 0.65% | EC |
| 59 | Britannia Industries Ltd. | N/A | Apr 2024 | 1,180 | New | $82K | — | 0.64% | EC |
| 60 | Advantech Co. Ltd. | N/A | Apr 2024 | 7,600 | New | $80K | — | 0.63% | EC |
| 61 | Pidilite Industries Ltd. | N/A | Apr 2024 | 2,100 | New | $80K | — | 0.63% | EC |
| 62 | Agricultural Bank of China Ltd. | N/A | Apr 2024 | 175,000 | New | $78K | — | 0.62% | EC |
| 63 | Jarir Marketing Co. | N/A | Apr 2024 | 22,270 | New | $77K | — | 0.61% | EC |
| 64 | MRF Ltd. | N/A | Apr 2024 | 45 | New | $76K | — | 0.60% | EC |
| 65 | PICC Property & Casualty Co. Ltd. | N/A | Apr 2024 | 58,000 | New | $76K | — | 0.60% | EC |
| 66 | NTPC Ltd. | N/A | Apr 2024 | 15,265 | New | $76K | — | 0.60% | EC |
| 67 | Samsung Fire & Marine Insurance Co. Ltd. | N/A | Apr 2024 | 280 | New | $76K | — | 0.60% | EC |
| 68 | Nestle Malaysia Bhd. | N/A | Apr 2024 | 3,200 | New | $76K | — | 0.60% | EC |
| 69 | Emirates NBD Bank PJSC | N/A | Apr 2024 | 14,485 | New | $75K | — | 0.60% | EC |
| 70 | Hengan International Group Co. Ltd. | N/A | Apr 2024 | 24,000 | New | $75K | — | 0.59% | EC |
| 71 | KT&G Corp. | N/A | Apr 2024 | 1,105 | New | $75K | — | 0.59% | EC |
| 72 | CJ CheilJedang Corp. | N/A | Apr 2024 | 265 | New | $74K | — | 0.59% | EC |
| 73 | Engie Brasil Energia SA | N/A | Apr 2024 | 9,500 | New | $74K | — | 0.59% | EC |
| 74 | MISC Bhd. | N/A | Apr 2024 | 38,000 | New | $73K | — | 0.57% | EC |
| 75 | Qatar Gas Transport Co. Ltd. | N/A | Apr 2024 | 58,520 | New | $72K | — | 0.57% | EC |
| 76 | CPFL Energia SA | N/A | Apr 2024 | 12,500 | New | $72K | — | 0.57% | EC |
| 77 | Far EasTone Telecommunications Co. Ltd. | N/A | Apr 2024 | 27,000 | New | $71K | — | 0.56% | EC |
| 78 | Qatar Electricity & Water Co. QSC | N/A | Apr 2024 | 16,725 | New | $71K | — | 0.56% | EC |
| 79 | Taiwan Mobile Co. Ltd. | N/A | Apr 2024 | 21,800 | New | $70K | — | 0.55% | EC |
| 80 | Bupa Arabia for Cooperative Insurance Co. | N/A | Apr 2024 | 1,120 | New | $69K | — | 0.54% | EC |
| 81 | KT Corp. | N/A | Apr 2024 | 2,360 | New | $68K | — | 0.54% | EC |
| 82 | NetEase, Inc. | 64110W102 | Apr 2024 | 730 | -160 | $67K | -19.2% | 0.53% | EC |
| 83 | Etihad Etisalat Co. | N/A | Apr 2024 | 4,825 | New | $67K | — | 0.53% | EC |
| 84 | Tata Elxsi Ltd. | N/A | Apr 2024 | 800 | New | $67K | — | 0.53% | EC |
| 85 | Samsung C&T Corp. | N/A | Apr 2024 | 585 | New | $66K | — | 0.52% | EC |
| 86 | WPG Holdings Ltd. | N/A | Apr 2024 | 25,000 | New | $65K | — | 0.52% | EC |
| 87 | Hong Leong Bank Bhd. | N/A | Apr 2024 | 15,500 | New | $65K | — | 0.51% | EC |
| 88 | Catcher Technology Co. Ltd. | N/A | Apr 2024 | 10,000 | New | $65K | — | 0.51% | EC |
| 89 | IHH Healthcare Bhd. | N/A | Apr 2024 | 46,000 | New | $63K | — | 0.50% | EC |
| 90 | Itissalat Al-Maghrib | N/A | Apr 2024 | 6,870 | New | $63K | — | 0.50% | EC |
| 91 | Boubyan Bank KSCP | N/A | Apr 2024 | 32,225 | New | $62K | — | 0.49% | EC |
| 92 | Fertiglobe plc | N/A | Apr 2024 | 92,230 | New | $62K | — | 0.49% | EC |
| 93 | Far Eastern New Century Corp. | N/A | Apr 2024 | 60,000 | New | $62K | — | 0.49% | EC |
| 94 | Qatar International Islamic Bank QSC | N/A | Apr 2024 | 21,545 | New | $62K | — | 0.49% | EC |
| 95 | Abu Dhabi National Oil Co. for Distribution PJSC | N/A | Apr 2024 | 62,855 | New | $61K | — | 0.48% | EC |
| 96 | Dr. Sulaiman Al Habib Medical Services Group Co. | N/A | Apr 2024 | 780 | New | $60K | — | 0.47% | EC |
| 97 | Cheng Shin Rubber Industry Co. Ltd. | N/A | Apr 2024 | 40,000 | New | $59K | — | 0.46% | EC |
| 98 | Manila Electric Co. | N/A | Apr 2024 | 8,700 | New | $58K | — | 0.46% | EC |
| 99 | Compal Electronics, Inc. | N/A | Apr 2024 | 60,000 | New | $57K | — | 0.45% | EC |
| 100 | Bharti Airtel Ltd. | N/A | Apr 2024 | 3,190 | New | $57K | — | 0.45% | EC |
| 101 | HDFC Bank Ltd. | N/A | Apr 2024 | 2,905 | New | $56K | — | 0.44% | EC |
| 102 | MediaTek, Inc. | N/A | Apr 2024 | 1,500 | New | $56K | — | 0.44% | EC |
| 103 | Almarai Co. JSC | N/A | Apr 2024 | 3,410 | New | $55K | — | 0.43% | EC |
| 104 | Airports of Thailand PCL | N/A | Apr 2024 | 33,500 | New | $53K | — | 0.42% | EC |
| 105 | Telefonica Brasil SA | N/A | Apr 2024 | 6,000 | New | $51K | — | 0.41% | EC |
| 106 | Nongfu Spring Co. Ltd. | N/A | Apr 2024 | 13,000 | New | $51K | — | 0.40% | EC |
| 107 | RHB Bank Bhd. | N/A | Apr 2024 | 40,500 | New | $50K | — | 0.40% | EC |
| 108 | Grupo Elektra SAB de CV | N/A | Apr 2024 | 950 | New | $48K | — | 0.38% | EC |
| 109 | CTEEP-Cia de Transmissao de Energia Eletrica Paulista | N/A | Apr 2024 | 11,000 | New | $48K | — | 0.38% | EC |
| 110 | Hong Leong Financial Group Bhd. | N/A | Apr 2024 | 12,500 | New | $47K | — | 0.37% | EC |
| 111 | Bosch Ltd. | N/A | Apr 2024 | 110 | New | $46K | — | 0.36% | EC |
| 112 | Lupin Ltd. | N/A | Apr 2024 | 1,970 | New | $45K | — | 0.36% | EC |
| 113 | ITC Ltd. | N/A | Apr 2024 | 7,570 | New | $45K | — | 0.35% | EC |
| 114 | Petronas Dagangan Bhd. | N/A | Apr 2024 | 11,500 | New | $44K | — | 0.35% | EC |
| 115 | ACWA Power Co. | N/A | Apr 2024 | 395 | New | $42K | — | 0.33% | EC |
| 116 | Kalbe Farma Tbk. PT | N/A | Apr 2024 | 424,500 | New | $42K | — | 0.33% | EC |
| 117 | Americana Restaurants International plc | N/A | Apr 2024 | 46,630 | New | $39K | — | 0.31% | EC |
| 118 | SABIC Agri-Nutrients Co. | N/A | Apr 2024 | 1,245 | New | $39K | — | 0.31% | EC |
| 119 | Uni-President Enterprises Corp. | N/A | Apr 2024 | 15,000 | New | $38K | — | 0.30% | EC |
| 120 | GMexico Transportes SAB de CV | N/A | Apr 2024 | 19,500 | New | $38K | — | 0.30% | EC |
| 121 | Samsung Life Insurance Co. Ltd. | N/A | Apr 2024 | 525 | New | $37K | — | 0.29% | EC |
| 122 | Asia Cement Corp. | N/A | Apr 2024 | 27,000 | New | $34K | — | 0.27% | EC |
| 123 | MR DIY Group M Bhd. | N/A | Apr 2024 | 72,500 | New | $33K | — | 0.26% | EC |
| 124 | Wharf Holdings Ltd. (The) | N/A | Apr 2024 | 12,000 | New | $33K | — | 0.26% | EC |
| 125 | Caixa Seguridade Participacoes SA | N/A | Apr 2024 | 12,000 | New | $31K | — | 0.24% | EC |
| 126 | Vale SA | N/A | Apr 2024 | 2,800 | New | $31K | — | 0.24% | EC |
| 127 | Zydus Lifesciences Ltd. | N/A | Apr 2024 | 1,775 | New | $26K | — | 0.21% | EC |
| 128 | Alkem Laboratories Ltd. | N/A | Apr 2024 | 405 | New | $26K | — | 0.20% | EC |
| 129 | Marico Ltd. | N/A | Apr 2024 | 2,895 | New | $23K | — | 0.18% | EC |
| 130 | Dabur India Ltd. | N/A | Apr 2024 | 3,020 | New | $23K | — | 0.18% | EC |
| 131 | PetroChina Co. Ltd. | N/A | Apr 2024 | 26,000 | New | $23K | — | 0.18% | EC |
| 132 | Sime Darby Bhd. | N/A | Apr 2024 | 39,500 | New | $22K | — | 0.18% | EC |
| 133 | Arabian Internet & Communications Services Co. | N/A | Apr 2024 | 285 | New | $22K | — | 0.18% | EC |
| 134 | HDFC Asset Management Co. Ltd. | N/A | Apr 2024 | 430 | New | $21K | — | 0.17% | EC |
| 135 | Novatek Microelectronics Corp. | N/A | Apr 2024 | 1,300 | New | $21K | — | 0.16% | EC |
| 136 | Commercial International Bank - Egypt (CIB) | N/A | Apr 2024 | 10,640 | New | $18K | — | 0.14% | EC |
| 137 | Jubilant Foodworks Ltd. | N/A | Apr 2024 | 2,345 | New | $17K | — | 0.13% | EC |
| 138 | Wal-Mart de Mexico SAB de CV | N/A | Apr 2024 | 5,000 | New | $17K | — | 0.13% | EC |
| 139 | Petroleo Brasileiro SA | N/A | Apr 2024 | 2,500 | New | $17K | — | 0.13% | EC |
| 140 | DB Insurance Co. Ltd. | N/A | Apr 2024 | 205 | New | $16K | — | 0.13% | EC |
| 141 | ICICI Lombard General Insurance Co. Ltd. | N/A | Apr 2024 | 670 | New | $16K | — | 0.13% | EC |
| 142 | Itau Unibanco Holding SA | N/A | Apr 2024 | 2,500 | New | $15K | — | 0.12% | EC |
| 143 | Larsen & Toubro Ltd. | N/A | Apr 2024 | 300 | New | $14K | — | 0.11% | EC |
| 144 | Trip.com Group Ltd. | N/A | Apr 2024 | 300 | New | $13K | — | 0.10% | EC |
| 145 | Baidu, Inc. | 056752108 | Jul 2024 | 135 | New | $12K | — | 0.09% | EC |
| 146 | Colgate-Palmolive India Ltd. | N/A | Apr 2024 | 270 | New | $11K | — | 0.09% | EC |
| 147 | Petroleo Brasileiro SA | N/A | Apr 2024 | 1,500 | New | $11K | — | 0.09% | EC |
| 148 | TIM SA | N/A | Apr 2024 | 3,000 | New | $9K | — | 0.07% | EC |
| 149 | Petronet LNG Ltd. | N/A | Apr 2024 | 1,745 | New | $8K | — | 0.06% | EC |
| 150 | Torrent Pharmaceuticals Ltd. | N/A | Apr 2024 | 195 | New | $7K | — | 0.06% | EC |
| 151 | Bajaj Finance Ltd. | N/A | Apr 2024 | 85 | New | $7K | — | 0.05% | EC |
| 152 | Balkrishna Industries Ltd. | N/A | Apr 2024 | 145 | New | $6K | — | 0.05% | EC |
| 153 | Nahdi Medical Co. | N/A | Apr 2024 | 150 | New | $5K | — | 0.04% | EC |
| 154 | Grupo Financiero Banorte SAB de CV | N/A | Apr 2024 | 675 | New | $5K | — | 0.04% | EC |
| 155 | Sundaram Finance Ltd. | N/A | Apr 2024 | 95 | New | $5K | — | 0.04% | EC |
| 156 | Sinopharm Group Co. Ltd. | N/A | Apr 2024 | 2,000 | New | $5K | — | 0.04% | EC |
| 157 | Grupo Comercial Chedraui SA de CV | N/A | Apr 2024 | 500 | New | $4K | — | 0.03% | EC |
| 158 | Berger Paints India Ltd. | N/A | Apr 2024 | 510 | New | $3K | — | 0.03% | EC |
| 159 | Hyundai Mobis Co. Ltd. | N/A | Apr 2024 | 20 | New | $3K | — | 0.03% | EC |
| 160 | Chongqing Rural Commercial Bank Co. Ltd. | N/A | Apr 2024 | 5,000 | New | $3K | — | 0.02% | EC |
| 161 | Quanta Computer, Inc. | N/A | Apr 2024 | 300 | New | $2K | — | 0.02% | EC |
| 162 | Kia Corp. | N/A | Apr 2024 | 30 | New | $2K | — | 0.02% | EC |
| 163 | Banco BBVA Peru SA | N/A | Apr 2024 | 4,815 | New | $2K | — | 0.01% | EC |
| 164 | Industrias CH SAB de CV | N/A | Apr 2024 | 131 | New | $1K | — | 0.01% | EC |
| 165 | N/A | N/A | Apr 2024 | 4 | New | $747 | — | 0.01% | DE |
| 166 | N/A | N/A | Apr 2024 | 1 | New | $14 | — | 0.00% | DFE |
| 167 | Sberbank of Russia PJSC | N/A | Apr 2024 | 12,360 | New | $0 | — | 0.00% | EC |
| 168 | Unipro PJSC | N/A | Apr 2024 | 726,000 | New | $0 | — | 0.00% | EC |
| 169 | PhosAgro PJSC | N/A | Apr 2024 | 1,158 | New | $0 | — | 0.00% | EC |
| 170 | Polyus PJSC | N/A | Apr 2024 | 546 | New | $0 | — | 0.00% | EC |
| 171 | Surgutneftegas PJSC | N/A | Apr 2024 | 156,600 | New | $0 | — | 0.00% | EC |
| 172 | Robinson PCL | N/A | Apr 2024 | 600 | New | $0 | — | 0.00% | EC |