FundWatcher
QLVE
FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
180
Top-10 weight
33.38%
Effective holdings ?
36
Crowding ?
316.1

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 36,870 $2.08M 13.29%
2 TENCENT HOLDINGS LTD — 8,500 $659.56K 4.22%
3 SAMSUNG ELECTRONICS CO LTD — 5,650 $630.00K 4.03%
4 ALIBABA GROUP HOLDING LTD SPON ADR — 2,945 $499.35K 3.19%
5 SK HYNIX INC — 555 $350.49K 2.24%
6 HDFC BANK LTD — 28,600 $288.91K 1.85%
7 TATA CONSULTANCY VSS LTD TCS 6,890 $233.98K 1.50%
8 BANK OF CHINA-H — 275,000 $164.44K 1.05%
9 Kwality Wall's India Ltd HUVR 6,235 $160.84K 1.03%
10 PUBLIC BANK BHD — 128,000 $158.13K 1.01%
11 ICBC-H — 180,000 $149.58K 0.96%
12 CHINA SHENHUA-H — 26,000 $143.22K 0.92%
13 ASELSAN — 19,895 $138.72K 0.89%
14 BB SEGURIDADE PA — 18,500 $131.84K 0.84%
15 EICHER MOTORS LTD COMMON STOCK EIM 1,690 $130.86K 0.84%
16 CAIXA SEGURIDADE — 38,500 $127.29K 0.81%
17 SUN PHARMA INDU — 7,335 $127.21K 0.81%
18 SAMSUNG SDS CO — 1,035 $124.47K 0.80%
19 SALIK CO PJSC — 71,195 $123.68K 0.79%
20 DUBAI ELECTRICIT — 148,925 $122.46K 0.78%
21 EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC DU 43,550 $122.14K 0.78%
22 EMIRATES CENTRAL — 254,075 $121.76K 0.78%
23 ABOITIZ POWER — 165,500 $120.86K 0.77%
24 MUTHOOT FINANCE — 2,845 $118.44K 0.76%
25 QATAR FUEL QSC — 27,735 $118.07K 0.75%
26 TORRENT PHARMA — 2,740 $117.98K 0.75%
27 BRITANNIA INDS — 1,820 $115.95K 0.74%
28 JARIR MARKETING — 30,430 $115.77K 0.74%
29 SINOPEC CORP-H — 168,000 $115.73K 0.74%
30 DUBAI ISLAMIC — 44,000 $115.73K 0.74%
31 MALAYAN BANKING — 38,500 $115.25K 0.74%
32 CHINA COAL ENE-H — 78,000 $114.16K 0.73%
33 FAR EASTONE TELE — 40,000 $112.87K 0.72%
34 TINGYI — 74,000 $112.38K 0.72%
35 LafargeHolcim Maroc SA — 565 $112.09K 0.72%
36 GUANGDONG INVESTMENTS LTD 270 118,000 $111.51K 0.71%
37 KRAFTON INC — 630 $111.17K 0.71%
38 PIDILITE INDUSTRIES LTD COMMON STOCK PIDILITIND 7,095 $110.38K 0.71%
39 FIRST FINANCIAL — 120,000 $109.82K 0.70%
40 CATCHER TECH — 17,200 $109.58K 0.70%
41 COLGATE PALMOLIV — 4,755 $109.29K 0.70%
42 TAIWAN HIGH SPEE — 125,000 $108.64K 0.69%
43 SAUDI INVESTMENT — 28,595 $106.73K 0.68%
44 CCB-H — 105,000 $106.35K 0.68%
45 WANT WANT CHINA — 175,000 $105.77K 0.68%
46 BHARTI AIRTEL LIMITED — 4,910 $105.08K 0.67%
47 CIPLA LTD — 7,270 $104.64K 0.67%
48 NATL BANK KUWAIT — 33,440 $103.62K 0.66%
49 ASIAN PAINTS LTD (DEMAT) ASIANPAINT 3,925 $103.61K 0.66%
50 MANILA ELECTRIC — 10,250 $102.71K 0.66%
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