QLVE Holdings and Portfolio Weights - FlexShares Emerging Markets Quality Low Volatility Index Fund

QLVE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	FlexShares Emerging Markets Quality Low Volatility Index Fund
Report date	2026-04-30
Reported holdings	180
SEC series ID	S000065839

Positions 1–100 of 180

Ticker	Issuer	Weight	Value (USD)	Balance
Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	14.788009%	2,358,408.69	35,000 NS
Samsung Electronics Co. Ltd.	Samsung Electronics Co. Ltd.	5.523163%	880,840.41	5,925 NS
International Holding Co. PJSC	International Holding Co. PJSC	3.39763%	541,857.93	5,090 NS
SK hynix, Inc.	SK hynix, Inc.	3.234811%	515,891.32	595 NS
Tencent Holdings Ltd.	Tencent Holdings Ltd.	2.808293%	447,869.79	7,500 NS
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	2.207907%	352,119.6	2,670 NS
Samsung Electronics Co. Ltd.	Samsung Electronics Co. Ltd.	1.69983%	271,090.88	2,540 NS
HDB	HDFC Bank Ltd.	1.434356%	228,752.73	28,135 NS
Tata Consultancy Services Ltd.	Tata Consultancy Services Ltd.	1.054152%	168,117.42	6,450 NS
Bank of China Ltd.	Bank of China Ltd.	1.05304%	167,940	260,000 NS
Industrial & Commercial Bank of China Ltd.	Industrial & Commercial Bank of China Ltd.	1.012858%	161,531.83	180,000 NS
China Shenhua Energy Co. Ltd.	China Shenhua Energy Co. Ltd.	1.005591%	160,372.75	26,000 NS
China Coal Energy Co. Ltd.	China Coal Energy Co. Ltd.	0.912773%	145,570.13	78,000 NS
Hindustan Unilever Ltd.	Hindustan Unilever Ltd.	0.869909%	138,734.01	5,850 NS
Sun Pharmaceutical Industries Ltd.	Sun Pharmaceutical Industries Ltd.	0.861325%	137,365.17	7,210 NS
Guangdong Investment Ltd.	Guangdong Investment Ltd.	0.851173%	135,745.97	130,000 NS
Public Bank Bhd.	Public Bank Bhd.	0.842339%	134,337.15	114,000 NS
BB Seguridade Participacoes SA	BB Seguridade Participacoes SA	0.831438%	132,598.75	19,500 NS
Aselsan Elektronik Sanayi ve Ticaret A/S	Aselsan Elektronik Sanayi ve Ticaret A/S	0.82025%	130,814.41	14,065 NS
Caixa Seguridade Participacoes SA	Caixa Seguridade Participacoes SA	0.8082%	128,892.7	35,500 NS
Manila Electric Co.	Manila Electric Co.	0.808009%	128,862.14	12,150 NS
Krafton, Inc.	Krafton, Inc.	0.806621%	128,640.78	720 NS
Asian Paints Ltd.	Asian Paints Ltd.	0.797771%	127,229.51	4,940 NS
Far EasTone Telecommunications Co. Ltd.	Far EasTone Telecommunications Co. Ltd.	0.794812%	126,757.56	42,500 NS
Emirates Integrated Telecommunications Co. PJSC	Emirates Integrated Telecommunications Co. PJSC	0.789786%	125,955.97	42,915 NS
Samsung SDS Co. Ltd.	Samsung SDS Co. Ltd.	0.765858%	122,139.97	1,090 NS
Aboitiz Power Corp.	Aboitiz Power Corp.	0.756469%	120,642.54	163,000 NS
Jarir Marketing Co.	Jarir Marketing Co.	0.753967%	120,243.5	29,965 NS
Marico Ltd.	Marico Ltd.	0.740085%	118,029.53	14,455 NS
China Construction Bank Corp.	China Construction Bank Corp.	0.737912%	117,683.1	105,000 NS
Britannia Industries Ltd.	Britannia Industries Ltd.	0.735754%	117,338.85	1,945 NS
Eicher Motors Ltd.	Eicher Motors Ltd.	0.732647%	116,843.34	1,560 NS
UMC	United Microelectronics Corp.	0.718987%	114,664.9	47,000 NS
Tingyi Cayman Islands Holding Corp.	Tingyi Cayman Islands Holding Corp.	0.713739%	113,827.99	74,000 NS
MediaTek, Inc.	MediaTek, Inc.	0.707628%	112,853.29	1,370 NS
HCL Technologies Ltd.	HCL Technologies Ltd.	0.689978%	110,038.44	8,710 NS
Delta Electronics, Inc.	Delta Electronics, Inc.	0.685522%	109,327.9	1,600 NS
First Financial Holding Co. Ltd.	First Financial Holding Co. Ltd.	0.685127%	109,264.78	120,000 NS
LafargeHolcim Maroc SA	LafargeHolcim Maroc SA	0.684085%	109,098.59	545 NS
Qatar Fuel QSC	Qatar Fuel QSC	0.673349%	107,386.45	27,285 NS
CHT	Chunghwa Telecom Co. Ltd.	0.672857%	107,307.99	25,000 NS
Want Want China Holdings Ltd.	Want Want China Holdings Ltd.	0.672197%	107,202.81	190,000 NS
Salik Co. PJSC	Salik Co. PJSC	0.669648%	106,796.26	70,045 NS
Metropolitan Bank & Trust Co.	Metropolitan Bank & Trust Co.	0.668694%	106,644.16	97,850 NS
Emirates Central Cooling Systems Corp.	Emirates Central Cooling Systems Corp.	0.66352%	105,818.97	250,750 NS
Pidilite Industries Ltd.	Pidilite Industries Ltd.	0.65936%	105,155.51	7,255 NS
Colgate-Palmolive India Ltd.	Colgate-Palmolive India Ltd.	0.658483%	105,015.67	4,755 NS
Taiwan High Speed Rail Corp.	Taiwan High Speed Rail Corp.	0.655541%	104,546.39	125,000 NS
Muthoot Finance Ltd.	Muthoot Finance Ltd.	0.643581%	102,638.96	2,845 NS
Bangkok Dusit Medical Services PCL	Bangkok Dusit Medical Services PCL	0.642422%	102,454.18	182,500 NS
Saudi Investment Bank (The)	Saudi Investment Bank (The)	0.633443%	101,022.2	28,595 NS
National Bank of Kuwait SAKP	National Bank of Kuwait SAKP	0.615743%	98,199.41	35,112 NS
PKX	POSCO Holdings, Inc.	0.615238%	98,118.93	315 NS
Malayan Banking Bhd.	Malayan Banking Bhd.	0.612271%	97,645.73	35,000 NS
Bharti Airtel Ltd.	Bharti Airtel Ltd.	0.612025%	97,606.38	4,910 NS
Cipla Ltd.	Cipla Ltd.	0.609943%	97,274.42	7,050 NS
SKM	SK Telecom Co. Ltd.	0.607083%	96,818.37	1,510 NS
Nestle India Ltd.	Nestle India Ltd.	0.58587%	93,435.23	6,080 NS
ITC Ltd.	ITC Ltd.	0.584575%	93,228.75	28,100 NS
Chongqing Rural Commercial Bank Co. Ltd.	Chongqing Rural Commercial Bank Co. Ltd.	0.584111%	93,154.62	105,000 NS
Petronas Gas Bhd.	Petronas Gas Bhd.	0.576763%	91,982.88	20,500 NS
Bumrungrad Hospital PCL	Bumrungrad Hospital PCL	0.572885%	91,364.37	16,500 NS
Telefonica Brasil SA	Telefonica Brasil SA	0.568054%	90,593.89	11,500 NS
BAP	Credicorp Ltd.	0.55898%	89,146.75	275 NS
CHWRF	China Tower Corp. Ltd.	0.554295%	88,399.55	62,500 NS
SNPMF	China Petroleum & Chemical Corp.	0.553494%	88,271.9	150,000 NS
Taiwan Mobile Co. Ltd.	Taiwan Mobile Co. Ltd.	0.551644%	87,976.77	25,000 NS
Maruti Suzuki India Ltd.	Maruti Suzuki India Ltd.	0.540935%	86,268.95	615 NS
Saudi Telecom Co.	Saudi Telecom Co.	0.540124%	86,139.66	7,420 NS
Celltrion, Inc.	Celltrion, Inc.	0.538244%	85,839.74	635 NS
RHB Bank Bhd.	RHB Bank Bhd.	0.533345%	85,058.54	41,500 NS
Shanghai Commercial & Savings Bank Ltd. (The)	Shanghai Commercial & Savings Bank Ltd. (The)	0.525501%	83,807.54	68,000 NS
CPFL Energia SA	CPFL Energia SA	0.523415%	83,474.83	8,500 NS
Chang Hwa Commercial Bank Ltd.	Chang Hwa Commercial Bank Ltd.	0.523196%	83,439.85	125,000 NS
Apollo Hospitals Enterprise Ltd.	Apollo Hospitals Enterprise Ltd.	0.522151%	83,273.26	1,035 NS
IBN	ICICI Bank Ltd.	0.517481%	82,528.4	6,200 NS
Mobile Telecommunications Co. KSCP	Mobile Telecommunications Co. KSCP	0.513158%	81,839.02	44,150 NS
Qatar International Islamic Bank QSC	Qatar International Islamic Bank QSC	0.510894%	81,477.97	26,230 NS
Celcomdigi Bhd.	Celcomdigi Bhd.	0.4997%	79,692.81	105,500 NS
Telekom Malaysia Bhd.	Telekom Malaysia Bhd.	0.496006%	79,103.61	42,000 NS
Hong Leong Bank Bhd.	Hong Leong Bank Bhd.	0.492027%	78,469.09	14,000 NS
Nebras Energy	Nebras Energy	0.480873%	76,690.2	19,060 NS
BOC Aviation Ltd.	BOC Aviation Ltd.	0.479055%	76,400.19	7,500 NS
Abu Dhabi National Oil Co. for Distribution PJSC	Abu Dhabi National Oil Co. for Distribution PJSC	0.466144%	74,341.26	74,400 NS
Industries Qatar QSC	Industries Qatar QSC	0.464586%	74,092.63	22,575 NS
Huaneng Power International, Inc.	Huaneng Power International, Inc.	0.460245%	73,400.35	92,000 NS
Kunlun Energy Co. Ltd.	Kunlun Energy Co. Ltd.	0.458676%	73,150.15	76,000 NS
Petronas Dagangan Bhd.	Petronas Dagangan Bhd.	0.430121%	68,596.25	13,500 NS
Rumo SA	Rumo SA	0.425617%	67,877.93	21,500 NS
Advanced Info Service PCL	Advanced Info Service PCL	0.425107%	67,796.61	6,500 NS
BDO Unibank, Inc.	BDO Unibank, Inc.	0.419917%	66,968.85	36,050 NS
KEP	Korea Electric Power Corp.	0.413329%	65,918.12	2,245 NS
MRF Ltd.	MRF Ltd.	0.394178%	62,864.02	46 NS
President Chain Store Corp.	President Chain Store Corp.	0.390099%	62,213.39	8,800 NS
Lupin Ltd.	Lupin Ltd.	0.381485%	60,839.72	2,505 NS
Dr. Sulaiman Al Habib Medical Services Group Co.	Dr. Sulaiman Al Habib Medical Services Group Co.	0.374866%	59,784.03	925 NS
Arabian Internet & Communications Services Co.	Arabian Internet & Communications Services Co.	0.371154%	59,192.11	1,000 NS
NetEase, Inc.	NetEase, Inc.	0.368413%	58,755	500 NS
Turkiye Petrol Rafinerileri A/S	Turkiye Petrol Rafinerileri A/S	0.351437%	56,047.56	9,345 NS
Mega Financial Holding Co. Ltd.	Mega Financial Holding Co. Ltd.	0.348203%	55,531.88	45,000 NS