QLVE ETF holdings Page 2
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 |
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| Report date | 2026-04-30 |
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| Reported holdings | 180 |
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| SEC series ID | S000065839 |
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Positions 101–180 of 180
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PDD | PDD Holdings, Inc. | 0.338192% | 53,935.2 | 540 NS |
|---|
| FIGIF | Fuyao Glass Industry Group Co. Ltd. | 0.323852% | 51,648.32 | 6,800 NS |
|---|
| MISC Bhd. | MISC Bhd. | 0.323763% | 51,634.14 | 24,500 NS |
|---|
| Divi's Laboratories Ltd. | Divi's Laboratories Ltd. | 0.31574% | 50,354.53 | 735 NS |
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| INFY | Infosys Ltd. | 0.293167% | 46,754.65 | 3,755 NS |
|---|
| Porto Seguro SA | Porto Seguro SA | 0.281972% | 44,969.29 | 4,500 NS |
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| Ambev SA | Ambev SA | 0.273912% | 43,683.77 | 15,000 NS |
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| Voltas Ltd. | Voltas Ltd. | 0.27168% | 43,327.76 | 2,875 NS |
|---|
| Vale SA | Vale SA | 0.255412% | 40,733.38 | 2,500 NS |
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| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | 0.253449% | 40,420.28 | 4,000 NS |
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| Elm Co. | Elm Co. | 0.244928% | 39,061.46 | 250 NS |
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| Al Rajhi Bank | Al Rajhi Bank | 0.238038% | 37,962.5 | 2,077 NS |
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| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd. | 0.226921% | 36,189.56 | 4,500 NS |
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| Hero MotoCorp Ltd. | Hero MotoCorp Ltd. | 0.217273% | 34,650.99 | 645 NS |
|---|
| FSN E-Commerce Ventures Ltd. | FSN E-Commerce Ventures Ltd. | 0.20858% | 33,264.55 | 11,925 NS |
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| Godrej Consumer Products Ltd. | Godrej Consumer Products Ltd. | 0.196332% | 31,311.31 | 2,785 NS |
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| NAVER Corp. | NAVER Corp. | 0.173943% | 27,740.7 | 195 NS |
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| Meituan | Meituan | 0.166589% | 26,567.74 | 2,500 NS |
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| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | 0.163415% | 26,061.56 | 1,650 NS |
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| Emirates Telecommunications Group Co. PJSC | Emirates Telecommunications Group Co. PJSC | 0.163055% | 26,004.25 | 5,135 NS |
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| Meritz Financial Group, Inc. | Meritz Financial Group, Inc. | 0.155833% | 24,852.35 | 330 NS |
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| APL Apollo Tubes Ltd. | APL Apollo Tubes Ltd. | 0.142841% | 22,780.42 | 1,135 NS |
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| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 0.139963% | 22,321.42 | 2,575 NS |
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| Dian Swastatika Sentosa Tbk. PT | Dian Swastatika Sentosa Tbk. PT | 0.138941% | 22,158.43 | 237,500 NS |
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| Zhaojin Mining Industry Co. Ltd. | Zhaojin Mining Industry Co. Ltd. | 0.135912% | 21,675.44 | 6,000 NS |
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| Reliance Industries Ltd. | Reliance Industries Ltd. | 0.13186% | 21,029.26 | 1,395 NS |
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| Kiler Holding A/S | Kiler Holding A/S | 0.101929% | 16,255.79 | 7,180 NS |
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| N/A | N/A | 0.097254% | 15,510.15 | 2 NC |
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| PICC Property & Casualty Co. Ltd. | PICC Property & Casualty Co. Ltd. | 0.089712% | 14,307.32 | 8,000 NS |
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| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | 0.086878% | 13,855.36 | 2,000 NS |
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| Uab Dirham | Uab Dirham | 0.08145% | 12,989.78 | 47,710.18 OU |
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| JD.com, Inc. | JD.com, Inc. | 0.062738% | 10,005.6 | 330 NS |
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| South Korea Won | South Korea Won | 0.061593% | 9,822.92 | 14,569,351.63 OU |
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| Torrent Pharmaceuticals Ltd. | Torrent Pharmaceuticals Ltd. | 0.060826% | 9,700.62 | 220 NS |
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| Embassy Office Parks REIT | Embassy Office Parks REIT | 0.040969% | 6,533.82 | 1,460 NS |
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| DCI Indonesia Tbk. PT | DCI Indonesia Tbk. PT | 0.035907% | 5,726.46 | 500 NS |
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| Bosch Ltd. | Bosch Ltd. | 0.035669% | 5,688.59 | 15 NS |
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| UltraTech Cement Ltd. | UltraTech Cement Ltd. | 0.034444% | 5,493.09 | 45 NS |
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| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 0.03423% | 5,459.11 | 500 NS |
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| New Taiwan Dollar | New Taiwan Dollar | 0.033057% | 5,272.04 | 167,042.07 OU |
|---|
| Bajaj Finance Ltd. | Bajaj Finance Ltd. | 0.032189% | 5,133.5 | 520 NS |
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| Saudi Arabian Ryal | Saudi Arabian Ryal | 0.028749% | 4,584.94 | 17,195.83 OU |
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| Banco BBVA Peru SA | Banco BBVA Peru SA | 0.028375% | 4,525.32 | 8,733 NS |
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| SBI Cards & Payment Services Ltd. | SBI Cards & Payment Services Ltd. | 0.025736% | 4,104.35 | 605 NS |
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| Klabin SA | Klabin SA | 0.024845% | 3,962.37 | 5,530 NS |
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| Kuwaiti Dinar | Kuwaiti Dinar | 0.024319% | 3,878.47 | 1,192.63 OU |
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| Shree Cement Ltd. | Shree Cement Ltd. | 0.023976% | 3,823.73 | 15 NS |
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| Moroccan Dirham | Moroccan Dirham | 0.022898% | 3,651.87 | 33,712.8 OU |
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| Commercial Bank of Dubai PSC | Commercial Bank of Dubai PSC | 0.022873% | 3,647.8 | 1,450 NS |
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| Brazilian Real | Brazilian Real | 0.022665% | 3,614.69 | 18,009.83 OU |
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| Astral Ltd. | Astral Ltd. | 0.020211% | 3,223.35 | 200 NS |
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| Sundaram Finance Ltd. | Sundaram Finance Ltd. | 0.019473% | 3,105.58 | 65 NS |
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| Saudi National Bank (The) | Saudi National Bank (The) | 0.018388% | 2,932.52 | 280 NS |
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| Trip.com Group Ltd. | Trip.com Group Ltd. | 0.016721% | 2,666.67 | 50 NS |
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| GMexico Transportes SAB de CV | GMexico Transportes SAB de CV | 0.010405% | 1,659.43 | 1,000 NS |
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| New Mexican Pesos | New Mexican Pesos | 0.00367% | 585.24 | 10,248.65 OU |
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| N/A | N/A | 0.003062% | 488.32 | 1 NC |
|---|
| Qatari Rial | Qatari Rial | 0.002879% | 459.19 | 1,671.9 OU |
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| Chilean Peso Currency | Chilean Peso Currency | 0.002794% | 445.59 | 402,381.15 OU |
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| Polish Zloty - New | Polish Zloty - New | 0.002082% | 332.09 | 1,205.27 OU |
|---|
| Peruvian New Sol | Peruvian New Sol | 0.001993% | 317.84 | 1,119.39 OU |
|---|
| Malaysian Ringgit | Malaysian Ringgit | 0.001443% | 230.14 | 914 OU |
|---|
| Turkish Lira | Turkish Lira | 0.001026% | 163.59 | 7,391.59 OU |
|---|
| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 0.000922% | 146.97 | 1,004.34 OU |
|---|
| Hungarian Forint | Hungarian Forint | 0.00083% | 132.41 | 41,148.75 OU |
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| EURO | EURO | 0.000725% | 115.7 | 98.63 OU |
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| Hong Kong Dollar | Hong Kong Dollar | 0.000444% | 70.76 | 554.35 OU |
|---|
| Czech Repub. Kronas | Czech Repub. Kronas | 0.000433% | 68.98 | 1,433.06 OU |
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| South African Rand | South African Rand | 0.000345% | 55.09 | 920.01 OU |
|---|
| Indian Rupee | Indian Rupee | 0.000257% | 40.91 | 3,882.74 OU |
|---|
| Colombian Peso | Colombian Peso | 0.000021% | 3.39 | 12,291.74 OU |
|---|
| Indonesian Rupiah | Indonesian Rupiah | 0% | 0.02 | 333 OU |
|---|
| Thailand Baht | Thailand Baht | 0% | 0 | 0.01 OU |
|---|
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | 0% | 0 | 12,360 NS |
|---|
| Unipro PAO | Unipro PAO | 0% | 0 | 726,000 NS |
|---|
| PhosAgro PJSC | PhosAgro PJSC | 0% | 0 | 1,158 NS |
|---|
| Polyus PJSC | Polyus PJSC | 0% | 0 | 5,460 NS |
|---|
| Robinson PCL | Robinson PCL | 0% | 0 | 600 NS |
|---|
| Russian Roubles | Russian Roubles | 0% | 0 | 8,903,239.06 OU |
|---|
| Surgutneftegas PJSC | Surgutneftegas PJSC | 0% | 0 | 156,600 NS |
|---|