# FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is a ETF series of FlexShares Trust (series S000033314). Net assets $347.0M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000033314
- Registrant: FlexShares Trust
- LEI: 549300FQB884XHRCX758
- Net assets: $347.0M
- Total assets: $351.1M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $21.9M | 631.02% |
| Samsung Electronics Co. Ltd. | — | $17.1M | 492.88% |
| SK hynix, Inc. | — | $11.0M | 318.22% |
| Tencent Holdings Ltd. | — | $4.9M | 141.79% |
| Alibaba Group Holding Ltd. | — | $3.9M | 113.27% |
| China Construction Bank Corp. | — | $2.6M | 74.38% |
| CF SECURED LLC | — | $2.2M | 62.07% |
| Samsung Electronics Co. Ltd. | — | $2.0M | 57.82% |
| Hon Hai Precision Industry Co. Ltd. | — | $2.0M | 56.29% |
| Delta Electronics, Inc. | — | $1.8M | 51.76% |
| [PDD Holdings, Inc.](https://search.stillhousedata.com/security/722304102) | — | $1.8M | 51.00% |
| MediaTek, Inc. | — | $1.8M | 50.54% |
| Industrial & Commercial Bank of China Ltd. | — | $1.6M | 46.18% |
| Daewoo Engineering & Construction Co. Ltd. | — | $1.5M | 43.05% |
| Reliance Industries Ltd. | — | $1.5M | 41.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $347.0M |
| 2026-01-31 | $314.6M |
| 2025-10-31 | $294.2M |
| 2025-07-31 | $275.3M |
| 2025-04-30 | $249.9M |
| 2025-01-31 | $244.2M |
| 2024-10-31 | $276.7M |
| 2024-07-31 | $268.5M |

## More

- [Registrant: FlexShares Trust](https://search.stillhousedata.com/registrant/1491978)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033314.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.