QLVE Holdings — FlexShares Emerging Markets Quality Low Volatility Index Fund
All 178 reported holdings of FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 14.79% | $2.36M |
| Samsung Electronics Co. Ltd. | 5.52% | $880.84K |
| International Holding Co. PJSC | 3.40% | $541.86K |
| SK hynix, Inc. | 3.23% | $515.89K |
| Tencent Holdings Ltd. | 2.81% | $447.87K |
| Alibaba Group Holding Ltd. | 2.21% | $352.12K |
| Samsung Electronics Co. Ltd. | 1.70% | $271.09K |
| HDFC Bank Ltd. | 1.43% | $228.75K |
| Tata Consultancy Services Ltd. | 1.05% | $168.12K |
| Bank of China Ltd. | 1.05% | $167.94K |
| Industrial & Commercial Bank of China Ltd. | 1.01% | $161.53K |
| China Shenhua Energy Co. Ltd. | 1.01% | $160.37K |
| China Coal Energy Co. Ltd. | 0.91% | $145.57K |
| Hindustan Unilever Ltd. | 0.87% | $138.73K |
| Sun Pharmaceutical Industries Ltd. | 0.86% | $137.37K |
| Guangdong Investment Ltd. | 0.85% | $135.75K |
| Public Bank Bhd. | 0.84% | $134.34K |
| BB Seguridade Participacoes SA | 0.83% | $132.60K |
| Aselsan Elektronik Sanayi ve Ticaret A/S | 0.82% | $130.81K |
| Caixa Seguridade Participacoes SA | 0.81% | $128.89K |
| Manila Electric Co. | 0.81% | $128.86K |
| Krafton, Inc. | 0.81% | $128.64K |
| Asian Paints Ltd. | 0.80% | $127.23K |
| Far EasTone Telecommunications Co. Ltd. | 0.79% | $126.76K |
| Emirates Integrated Telecommunications Co. PJSC | 0.79% | $125.96K |
| Samsung SDS Co. Ltd. | 0.77% | $122.14K |
| Aboitiz Power Corp. | 0.76% | $120.64K |
| Jarir Marketing Co. | 0.75% | $120.24K |
| Marico Ltd. | 0.74% | $118.03K |
| China Construction Bank Corp. | 0.74% | $117.68K |
| Britannia Industries Ltd. | 0.74% | $117.34K |
| Eicher Motors Ltd. | 0.73% | $116.84K |
| United Microelectronics Corp. | 0.72% | $114.66K |
| Tingyi Cayman Islands Holding Corp. | 0.71% | $113.83K |
| MediaTek, Inc. | 0.71% | $112.85K |
| HCL Technologies Ltd. | 0.69% | $110.04K |
| Delta Electronics, Inc. | 0.69% | $109.33K |
| First Financial Holding Co. Ltd. | 0.69% | $109.26K |
| LafargeHolcim Maroc SA | 0.68% | $109.10K |
| Qatar Fuel QSC | 0.67% | $107.39K |
| Chunghwa Telecom Co. Ltd. | 0.67% | $107.31K |
| Want Want China Holdings Ltd. | 0.67% | $107.20K |
| Salik Co. PJSC | 0.67% | $106.80K |
| Metropolitan Bank & Trust Co. | 0.67% | $106.64K |
| Emirates Central Cooling Systems Corp. | 0.66% | $105.82K |
| Pidilite Industries Ltd. | 0.66% | $105.16K |
| Colgate-Palmolive India Ltd. | 0.66% | $105.02K |
| Taiwan High Speed Rail Corp. | 0.66% | $104.55K |
| Muthoot Finance Ltd. | 0.64% | $102.64K |
| Bangkok Dusit Medical Services PCL | 0.64% | $102.45K |
| Saudi Investment Bank (The) | 0.63% | $101.02K |
| National Bank of Kuwait SAKP | 0.62% | $98.20K |
| POSCO Holdings, Inc. | 0.62% | $98.12K |
| Malayan Banking Bhd. | 0.61% | $97.65K |
| Bharti Airtel Ltd. | 0.61% | $97.61K |
| Cipla Ltd. | 0.61% | $97.27K |
| SK Telecom Co. Ltd. | 0.61% | $96.82K |
| Nestle India Ltd. | 0.59% | $93.44K |
| ITC Ltd. | 0.58% | $93.23K |
| Chongqing Rural Commercial Bank Co. Ltd. | 0.58% | $93.15K |
| Petronas Gas Bhd. | 0.58% | $91.98K |
| Bumrungrad Hospital PCL | 0.57% | $91.36K |
| Telefonica Brasil SA | 0.57% | $90.59K |
| Credicorp Ltd. | 0.56% | $89.15K |
| China Tower Corp. Ltd. | 0.55% | $88.40K |
| China Petroleum & Chemical Corp. | 0.55% | $88.27K |
| Taiwan Mobile Co. Ltd. | 0.55% | $87.98K |
| Maruti Suzuki India Ltd. | 0.54% | $86.27K |
| Saudi Telecom Co. | 0.54% | $86.14K |
| Celltrion, Inc. | 0.54% | $85.84K |
| RHB Bank Bhd. | 0.53% | $85.06K |
| Shanghai Commercial & Savings Bank Ltd. (The) | 0.53% | $83.81K |
| CPFL Energia SA | 0.52% | $83.47K |
| Chang Hwa Commercial Bank Ltd. | 0.52% | $83.44K |
| Apollo Hospitals Enterprise Ltd. | 0.52% | $83.27K |
| ICICI Bank Ltd. | 0.52% | $82.53K |
| Mobile Telecommunications Co. KSCP | 0.51% | $81.84K |
| Qatar International Islamic Bank QSC | 0.51% | $81.48K |
| Celcomdigi Bhd. | 0.50% | $79.69K |
| Telekom Malaysia Bhd. | 0.50% | $79.10K |
| Hong Leong Bank Bhd. | 0.49% | $78.47K |
| Nebras Energy | 0.48% | $76.69K |
| BOC Aviation Ltd. | 0.48% | $76.40K |
| Abu Dhabi National Oil Co. for Distribution PJSC | 0.47% | $74.34K |
| Industries Qatar QSC | 0.46% | $74.09K |
| Huaneng Power International, Inc. | 0.46% | $73.40K |
| Kunlun Energy Co. Ltd. | 0.46% | $73.15K |
| Petronas Dagangan Bhd. | 0.43% | $68.60K |
| Rumo SA | 0.43% | $67.88K |
| Advanced Info Service PCL | 0.43% | $67.80K |
| BDO Unibank, Inc. | 0.42% | $66.97K |
| Korea Electric Power Corp. | 0.41% | $65.92K |
| MRF Ltd. | 0.39% | $62.86K |
| President Chain Store Corp. | 0.39% | $62.21K |
| Lupin Ltd. | 0.38% | $60.84K |
| Dr. Sulaiman Al Habib Medical Services Group Co. | 0.37% | $59.78K |
| Arabian Internet & Communications Services Co. | 0.37% | $59.19K |
| NetEase, Inc. | 0.37% | $58.76K |
| Turkiye Petrol Rafinerileri A/S | 0.35% | $56.05K |
| Mega Financial Holding Co. Ltd. | 0.35% | $55.53K |
| PDD Holdings, Inc. | 0.34% | $53.94K |
| Fuyao Glass Industry Group Co. Ltd. | 0.32% | $51.65K |
| MISC Bhd. | 0.32% | $51.63K |
| Divi's Laboratories Ltd. | 0.32% | $50.35K |
| Infosys Ltd. | 0.29% | $46.75K |
| Porto Seguro SA | 0.28% | $44.97K |
| Ambev SA | 0.27% | $43.68K |
| Voltas Ltd. | 0.27% | $43.33K |
| Vale SA | 0.26% | $40.73K |
| Coca-Cola Femsa SAB de CV | 0.25% | $40.42K |
| Elm Co. | 0.24% | $39.06K |
| Al Rajhi Bank | 0.24% | $37.96K |
| Ping An Insurance Group Co. of China Ltd. | 0.23% | $36.19K |
| Hero MotoCorp Ltd. | 0.22% | $34.65K |
| FSN E-Commerce Ventures Ltd. | 0.21% | $33.26K |
| Godrej Consumer Products Ltd. | 0.20% | $31.31K |
| NAVER Corp. | 0.17% | $27.74K |
| Meituan | 0.17% | $26.57K |
| Promotora y Operadora de Infraestructura SAB de CV | 0.16% | $26.06K |
| Emirates Telecommunications Group Co. PJSC | 0.16% | $26.00K |
| Meritz Financial Group, Inc. | 0.16% | $24.85K |
| APL Apollo Tubes Ltd. | 0.14% | $22.78K |
| Itau Unibanco Holding SA | 0.14% | $22.32K |
| Dian Swastatika Sentosa Tbk. PT | 0.14% | $22.16K |
| Zhaojin Mining Industry Co. Ltd. | 0.14% | $21.68K |
| Reliance Industries Ltd. | 0.13% | $21.03K |
| Kiler Holding A/S | 0.10% | $16.26K |
| PICC Property & Casualty Co. Ltd. | 0.09% | $14.31K |
| Hon Hai Precision Industry Co. Ltd. | 0.09% | $13.86K |
| Uab Dirham | 0.08% | $12.99K |
| JD.com, Inc. | 0.06% | $10.01K |
| South Korea Won | 0.06% | $9.82K |
| Torrent Pharmaceuticals Ltd. | 0.06% | $9.70K |
| Embassy Office Parks REIT | 0.04% | $6.53K |
| DCI Indonesia Tbk. PT | 0.04% | $5.73K |
| Bosch Ltd. | 0.04% | $5.69K |
| UltraTech Cement Ltd. | 0.03% | $5.49K |
| Grupo Mexico SAB de CV | 0.03% | $5.46K |
| New Taiwan Dollar | 0.03% | $5.27K |
| Bajaj Finance Ltd. | 0.03% | $5.13K |
| Saudi Arabian Ryal | 0.03% | $4.58K |
| Banco BBVA Peru SA | 0.03% | $4.53K |
| SBI Cards & Payment Services Ltd. | 0.03% | $4.10K |
| Klabin SA | 0.02% | $3.96K |
| Kuwaiti Dinar | 0.02% | $3.88K |
| Shree Cement Ltd. | 0.02% | $3.82K |
| Commercial Bank of Dubai PSC | 0.02% | $3.65K |
| Moroccan Dirham | 0.02% | $3.65K |
| Brazilian Real | 0.02% | $3.61K |
| Astral Ltd. | 0.02% | $3.22K |
| Sundaram Finance Ltd. | 0.02% | $3.11K |
| Saudi National Bank (The) | 0.02% | $2.93K |
| Trip.com Group Ltd. | 0.02% | $2.67K |
| GMexico Transportes SAB de CV | 0.01% | $1.66K |
| New Mexican Pesos | 0.00% | $585 |
| Qatari Rial | 0.00% | $459 |
| Chilean Peso Currency | 0.00% | $446 |
| Polish Zloty - New | 0.00% | $332 |
| Peruvian New Sol | 0.00% | $318 |
| Malaysian Ringgit | 0.00% | $230 |
| Turkish Lira | 0.00% | $164 |
| Chinese Renminbi (Yuan) | 0.00% | $147 |
| Hungarian Forint | 0.00% | $132 |
| Euro | 0.00% | $116 |
| Hong Kong Dollar | 0.00% | $71 |
| Czech Repub. Kronas | 0.00% | $69 |
| Indian Rupee | 0.00% | $41 |
| South African Rand | 0.00% | $55 |
| Russian Roubles | 0.00% | $0 |
| Surgutneftegas PJSC | 0.00% | $0 |
| Indonesian Rupiah | 0.00% | $0 |
| Colombian Peso | 0.00% | $3 |
| PhosAgro PJSC | 0.00% | $0 |
| Unipro PAO | 0.00% | $0 |
| Polyus PJSC | 0.00% | $0 |
| Thailand Baht | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Robinson PCL | 0.00% | $0 |
QLVE overview: performance, fees, allocation and SEC filings