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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BANK PHILIPPINE 0 47,450 47,450 0.64% $99.93K
CELLTRION INC 0 635 635 0.59% $92.64K
BOC AVIATION LTD 0 8,500 8,500 0.56% $88.27K
APOLLO HOSPITALS 0 1,010 1,010 0.49% $76.42K
HUANENG POWER-H 0 92,000 92,000 0.43% $67.15K
DELTA ELEC 0 1,500 1,500 0.37% $58.15K
DIAN SWASTATIKA 0 9,500 9,500 0.36% $56.03K
VOLTAS LTD 0 2,875 2,875 0.27% $41.50K
AL RAJHI BANK 0 1,385 1,385 0.25% $39.59K
NAVER CORP 0 170 170 0.21% $32.48K
FSN E-COMMERCE V 0 11,040 11,040 0.18% $28.50K
ZHAOJIN MINING-H 0 6,000 6,000 0.18% $27.81K
PROMOTORA Y OPER 0 1,650 1,650 0.17% $25.99K
AMBEV SA 0 8,500 8,500 0.15% $24.11K
ULTRATECH CEMENT 0 45 45 0.04% $6.21K
APL APOLLO TUBES 0 260 260 0.04% $5.78K
SAUDI NATIONAL B 0 280 280 0.02% $3.35K
ASTRAL LTD 0 200 200 0.02% $3.21K
JUBILANT FOODWOR 0 575 575 0.02% $3.11K
KWALITY WALL'S I 0 6,365 6,365 0.02% $2.78K
GMexico Transportes SAB de CV 0 1,000 1,000 0.01% $1.97K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BANK CENTRAL ASI 224,500 0 -224,500 0.00% -$115.08K
HYUNDAI MOBIS 430 0 -430 0.00% -$95.37K
IHH HEALTHCARE B 46,500 0 -46,500 0.00% -$91.60K
ABC-H 110,000 0 -110,000 0.00% -$83.79K
UNITED TRACTORS 51,500 0 -51,500 0.00% -$83.30K
DR REDDY'S LABS 5,655 0 -5,655 0.00% -$76.29K
DABUR INDIA LTD 9,640 0 -9,640 0.00% -$52.94K
POWER GRID CORP 12,905 0 -12,905 0.00% -$41.89K
ASIA CEMENT CORP 27,000 0 -27,000 0.00% -$31.88K
ZYDUS LIFESCIENC 2,835 0 -2,835 0.00% -$31.12K
ADNOC DRILLING C 19,820 0 -19,820 0.00% -$30.11K
ETIHAD ETISALAT 1,320 0 -1,320 0.00% -$23.85K
TONGCHENG TRAVEL 8,000 0 -8,000 0.00% -$22.03K
CITIC BANK-H 22,000 0 -22,000 0.00% -$20.97K
TAIWAN COOP FNCL 25,750 0 -25,750 0.00% -$19.89K
YANBU NATIONAL P 1,420 0 -1,420 0.00% -$13.06K
NAHDI MEDICAL CO 160 0 -160 0.00% -$4.95K
EMAAR PROP PJSC 955 0 -955 0.00% -$3.69K
ADNOC LOGISTICS 2,240 0 -2,240 0.00% -$3.50K
PETRONET LNG LTD 1,015 0 -1,015 0.00% -$3.22K
BALKRISHNA INDS 90 0 -90 0.00% -$2.31K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 5,510 5,650 140 4.02% $214.26K
ALIBABA GROUP HOLDING LTD SPON ADR 2,940 2,945 5 3.19% -$1.71K
SK HYNIX INC 325 555 230 2.24% $222.98K
HDFC BANK LTD 18,535 28,600 10,065 1.85% $82.77K
Kwality Wall's India Ltd 5,935 6,235 300 1.03% -$3.99K
PUBLIC BANK BHD 27,500 128,000 100,500 1.01% $130.42K
ASELSAN 19,200 19,895 695 0.89% $45.75K
SAMSUNG SDS CO 790 1,035 245 0.80% $23.00K
SALIK CO PJSC 61,345 71,195 9,850 0.79% $23.80K
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC 40,000 43,550 3,550 0.78% $19.33K
EMIRATES CENTRAL 229,480 254,075 24,595 0.78% $23.04K
ABOITIZ POWER 131,500 165,500 34,000 0.77% $28.69K
QATAR FUEL QSC 25,960 27,735 1,775 0.75% $11.12K
TORRENT PHARMA 2,700 2,740 40 0.75% $9.70K
SINOPEC CORP-H 50,000 168,000 118,000 0.74% $89.16K
FAR EASTONE TELE 36,500 40,000 3,500 0.72% $3.04K
LafargeHolcim Maroc SA 490 565 75 0.72% $9.47K
KRAFTON INC 505 630 125 0.71% $13.34K
PIDILITE INDUSTRIES LTD COMMON STOCK 6,460 7,095 635 0.71% $5.26K
CATCHER TECH 15,600 17,200 1,600 0.70% $8.85K
COLGATE PALMOLIV 230 4,755 4,525 0.70% $103.48K
TAIWAN HIGH SPEE 80,000 125,000 45,000 0.69% $37.46K
WANT WANT CHINA 150,000 175,000 25,000 0.68% $8.88K
CIPLA LTD 6,785 7,270 485 0.67% -$10.11K
SK TELECOM 1,860 2,010 150 0.65% $32.96K
CHUNGHWA TELECOM 21,700 23,300 1,600 0.63% $6.37K
ITC LTD (DEMAT) 27,330 28,100 770 0.63% -$31.00K
CQRC BANK-H 125,000 130,000 5,000 0.62% -$5.72K
PETRONAS GAS BHD 18,000 20,000 2,000 0.60% $13.74K
SAUDI TELECOM CO 7,560 7,780 220 0.59% $1.02K
BDO UNIBANK INC 31,850 39,350 7,500 0.58% $17.97K
BANGKOK DUS-NVDR 82,000 139,500 57,500 0.57% $41.18K
Abu Dhabi National Oil Company for Distribution PJSC 71,955 74,400 2,445 0.53% $12.73K
QATAR INTERNATIO 23,395 26,230 2,835 0.53% $10.68K
TAIWAN MOBILE 22,000 24,000 2,000 0.51% $2.09K
INDUSTRIES QATAR 21,915 22,575 660 0.50% $2.43K
PETRONAS DAGANGA 8,500 13,500 5,000 0.46% $26.57K
DIGI.COM BHD 83,500 87,000 3,500 0.46% $172
INFOSYS LTD COMMON STOCK 3,905 4,000 95 0.46% $6.15K
DR SULAIMAN AL H 555 980 425 0.44% $28.07K
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK 560 2,990 2,430 0.24% $30.46K
VALE SA 1,500 2,000 500 0.21% $14.03K
ETISALAT 5,345 5,895 550 0.20% $3.39K
PROSUS NV 370 455 85 0.17% $635
FERTIGLOBE PLC 30,815 33,615 2,800 0.16% $3.83K
NEW TAIWAN DOLLAR 152,813 221,141 68,329 0.04% $2.06K
SAUDI ARABIAN RYAL 655 833 177 0.00% $47
South Korea Won 231 218,574 218,343 0.00% $152
Russian Roubles 8,138,634 8,736,163 597,529 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 38,300 36,870 -1,430 13.28% $210.74K
TENCENT HOLDINGS LTD 8,900 8,500 -400 4.21% -$60.71K
TATA CONSULTANCY VSS LTD 7,245 6,890 -355 1.49% -$15.59K
BANK OF CHINA-H 285,000 275,000 -10,000 1.05% $3.10K
CHINA SHENHUA-H 28,000 26,000 -2,000 0.91% -$2.54K
EICHER MOTORS LTD COMMON STOCK 1,770 1,690 -80 0.84% -$8.86K
CAIXA SEGURIDADE 42,000 38,500 -3,500 0.81% $10.54K
SUN PHARMA INDU 7,600 7,335 -265 0.81% -$17.54K
MUTHOOT FINANCE 3,555 2,845 -710 0.76% -$8.85K
BRITANNIA INDS 1,860 1,820 -40 0.74% -$6.34K
JARIR MARKETING 32,290 30,430 -1,860 0.74% -$6.49K
DUBAI ISLAMIC 44,580 44,000 -580 0.74% $426
CHINA COAL ENE-H 90,000 78,000 -12,000 0.73% -$12.64K
TINGYI 80,000 74,000 -6,000 0.72% $2.65K
GUANGDONG INVESTMENTS LTD 126,000 118,000 -8,000 0.71% -$8.30K
FIRST FINANCIAL 130,000 120,000 -10,000 0.70% -$10.92K
SAUDI INVESTMENT 29,120 28,595 -525 0.68% -$34
CCB-H 223,000 105,000 -118,000 0.68% -$114.58K
NATL BANK KUWAIT 33,890 33,440 -450 0.66% -$12.31K
ASIAN PAINTS LTD (DEMAT) 4,120 3,925 -195 0.66% -$12.92K
HONG LEONG BANK 16,000 15,500 -500 0.65% $22.90K
RHB BANK BHD 48,000 47,000 -1,000 0.64% $23.16K
QATAR ELECTRICIT 23,935 23,490 -445 0.63% -$2.26K
SAMSUNG BIOLOGIC 125 81 -44 0.63% -$8.93K
MARUTI SUZUKI IN 640 615 -25 0.62% -$19.09K
HCL TECH LTD 7,600 5,100 -2,500 0.60% -$37.96K
ICICI BANK LTD 6,330 6,200 -130 0.58% -$4.60K
CPFL ENERGIA SA 15,000 9,000 -6,000 0.57% -$27.41K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 700 685 -15 0.56% -$9.82K
NESTLE INDIA LTD 6,330 6,080 -250 0.56% -$2.61K
BUMRUNGRAD-NVDR 17,000 16,500 -500 0.56% -$2.59K
CHANG HWA BANK 126,000 125,000 -1,000 0.52% -$126
Advanced Info Service PLC. 9,800 6,800 -3,000 0.48% -$16.11K
PDD HOLDINGS INC ADR 770 745 -25 0.48% -$28.57K
KOREA ELEC POWER 2,130 1,830 -300 0.47% $10.51K
CHINA MERCHANTS 38,000 36,000 -2,000 0.46% -$1.02K
MEDIATEK 1,570 1,230 -340 0.44% $1.89K
FUYAO GLASS IN-H 10,400 7,200 -3,200 0.39% -$31.17K
LUPIN LTD 3,535 2,505 -1,030 0.37% -$19.56K
ARABIAN INTERNET 980 935 -45 0.37% -$7.37K
MESAIEED PETROCH 199,230 190,230 -9,000 0.37% -$11.24K
MEITUAN-W 5,300 4,000 -1,300 0.32% -$19.77K
ELM CO 245 235 -10 0.31% -$13.22K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 4,320 2,980 -1,340 0.29% -$27.13K
COCA-COLA FEMSA 6,500 4,000 -2,500 0.27% -$13.86K
HERO MOTOCORP LT 1,365 645 -720 0.25% -$46.44K
ITAU UNIBAN-PREF 3,000 2,575 -425 0.14% $407
JD.COM INC SPON ADR 925 630 -295 0.11% -$12.62K
PICC P&C-H 40,000 8,000 -32,000 0.11% -$77.91K
LIVZON PHARM-H 3,500 3,000 -500 0.07% -$2.78K
MARICO LTD 10,990 1,065 -9,925 0.05% -$80.68K
US ULTRA BOND CBT Sep25 4 2 -2 0.05% $493
EMBASSY OFFICE P 17,235 1,460 -15,775 0.04% -$76.39K
Bajaj Finance Ltd 930 520 -410 0.03% -$5.67K
SUNDARAM FINANCE LTD 110 65 -45 0.02% -$1.96K
PI INDUSTRIES 120 65 -55 0.01% -$2.58K
KLABIN SA-PREF 6,000 3,030 -2,970 0.01% -$1.77K
PAGE INDUSTRIES LTD COMMON STOCK 10 5 -5 0.01% -$2.85K
New Mexican Pesos 13,259 7,393 -5,866 0.00% -$289
HONG KONG DOLLAR 56,166 2,976 -53,190 0.00% -$6.85K
Uab Dirham 39,160 1,233 -37,927 0.00% -$10.33K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 4,404 1,264 -3,140 0.00% -$576
Chinese Renminbi (Yuan) 7,563 1,004 -6,559 0.00% -$919
FX Spot Contract: EUR/USD SETTLE 2026-01-05 536 100 -435 0.00% -$499
Moroccan Dirham 1,540 732 -808 0.00% -$85
KUWAITI DINAR 448 22 -426 0.00% -$1.39K
INDIA RUPEE 3,883 3,883 -0 0.00% -$2
TURKISH LIRA 6,252 1,068 -5,184 0.00% -$124
Qatari Rial 17,885 51 -17,834 0.00% -$4.90K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ICBC-H 180,000 180,000 0 0.96% $10.16K
BB SEGURIDADE PA 18,500 18,500 0 0.84% $18.98K
DUBAI ELECTRICIT 148,925 148,925 0 0.78% $9.74K
MALAYAN BANKING 38,500 38,500 0 0.74% $24.51K
BHARTI AIRTEL LIMITED 4,910 4,910 0 0.67% -$8.55K
MANILA ELECTRIC 10,250 10,250 0 0.66% $818
CREDICORP LTD 275 275 0 0.63% $26.35K
KT&G CORP 895 895 0 0.61% $11.39K
QATAR NATIONAL B 17,270 17,270 0 0.60% $6.21K
TELEF BRASIL 12,500 12,500 0 0.57% $14.87K
TUPRAS 15,495 15,495 0 0.56% $14.40K
TELEKOM MALAYSIA 43,000 43,000 0 0.55% $11.22K
CHINA TOWER CO-H 55,000 55,000 0 0.51% -$170
BOUBYAN BANK K.S 33,365 33,365 0 0.47% -$4.12K
DIVI LABS LTD 1,120 1,120 0 0.47% -$11.34K
MOBILE TELECOMMU 44,150 44,150 0 0.47% -$3.01K
MRF LTD 46 46 0 0.42% -$15.53K
RUMO SA 23,000 23,000 0 0.41% -$3.15K
PRESIDENT CHAIN 8,800 8,800 0 0.38% -$8.57K
MEGA FINANCIAL 45,000 45,000 0 0.35% -$3.66K
MISC BHD 24,500 24,500 0 0.32% $4.15K
PING AN-H 5,000 5,000 0 0.30% $10.42K
PORTO SEGURO SA 4,500 4,500 0 0.28% $3.03K
HON HAI 5,000 5,000 0 0.22% -$6.85K
OOREDOO QSC 8,815 8,815 0 0.22% $1.57K
UMC 15,000 15,000 0 0.19% $7.10K
TRIP.COM GROUP L 400 400 0 0.16% -$3.29K
BOSCH LTD 15 15 0 0.04% -$337
Banco BBVA Peru SA 8,733 8,733 0 0.04% $1.81K
SBI CARDS & PAYM 605 605 0 0.03% -$1.03K
SHREE CEMENT 15 15 0 0.03% -$383
Commercial Bank of Dubai PSC 1,450 1,450 0 0.02% -$15
FALABELLA SA 405 405 0 0.02% $640
Chilean Peso Currency 402,381 402,381 0 0.00% $39
Polish Zloty - New 1,205 1,205 0 0.00% $14
MALAYSIAN RINGITT 914 914 0 0.00% $14
HUNGARIAN FORINT 41,149 41,149 0 0.00% $6
Czech Repub. Kronas 1,433 1,433 0 0.00% $2
SOUTH AFRICAN RAND 920 920 0 0.00% $4
Peruvian New Sol 92 92 0 0.00% $0
COLUMBIAN PESO 12,292 12,292 0 0.00% $0
INDONESIAN RUPIAH 333 333 0 0.00% $0
PHOSAGRO PJSC 1,158 1,158 0 0.00% $0
POLYUS 5,460 5,460 0 0.00% $0
SBERBANK 12,360 12,360 0 0.00% $0
THAILAND BAHT 0 0 0 0.00% $0
ROBINSON PCL (FOR) 600 600 0 0.00% $0
SURGUTNEFTEG-PRF 156,600 156,600 0 0.00% $0
UNIPRO PJSC 726,000 726,000 0 0.00% $0

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