FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)

QLVE Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	9.10%	38,400
2	700.HK	Tencent Holdings Ltd	3.97%	10,300
3	TCS.NS	Tata Consultancy Services Ltd	2.60%	6,855
4	BABA	Alibaba Group Holding Limited	2.20%	3,780
5	939.HK	China Construction Bank Corp Class H	2.18%	370,000
6	3988.HK	Bank Of China Ltd Class H	1.29%	330,000
7	POWERGRID.NS	Power Grid Corp Of India Ltd	1.25%	39,200
8	HINDUNILVR.NS	Hindustan Unilever Ltd	1.23%	5,205
9	IHC.AD	International Holdings Co PJSC	1.23%	1,375
10	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	1.13%	240,000
11	HCLTECH.NS	HCL Technologies Ltd	1.11%	7,925
12	BBCA.JK	PT Bank Central Asia Tbk	1.07%	224,500
13	1088.HK	China Shenhua Energy Co Ltd Class H	1.01%	28,000
14	2412.TW	Chunghwa Telecom Co Ltd	1.00%	32,000
15	DIVISLAB.NS	Divi's Laboratories Ltd	0.95%	2,180
16	DRREDDY.NS	Dr Reddy's Laboratories Ltd	0.91%	1,520
17	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.91%	1,005
18	NESTLEIND.NS	Nestle India Ltd	0.91%	3,725
19	HEROMOTOCO.NS	Hero MotoCorp Ltd	0.91%	1,715
20	BAP	Credicorp Ltd.	0.86%	675
21	RELIANCE.NS	Reliance Industries Ltd	0.81%	2,755
22	4938.TW	Pegatron Corp	0.81%	32,000
23	086280.KS	Hyundai Glovis Co Ltd	0.81%	605
24	2892.TW	First Financial Holding Co Ltd	0.80%	115,000
25	151.HK	Want Want China Holdings Ltd	0.79%	160,000
26	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.79%	163,250
27	2912.TW	President Chain Store Corp	0.79%	11,600
28	PDD	PDD Holdings Inc.	0.79%	740
29	NBK.KW	National Bank of Kuwait SAK	0.78%	34,545
30	QFLS.QA	Qatar Fuel QSC	0.78%	23,665
31	177.HK	Jiangsu Expressway Co Ltd Class H	0.77%	90,000
32	PETGAS.KL	Petronas Gas Bhd	0.77%	25,000
33	SALIK.DB	Salik Company PJSC	0.76%	104,275
34	ASIANPAINT.NS	Asian Paints Ltd	0.76%	2,750
35	MARUTI.NS	Maruti Suzuki India Ltd	0.76%	650
36	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.76%	60,955
37	KFH.KW	Kuwait Finance House	0.76%	40,684
38	088980.KS	Macquarie Korea Infrastructure Ord	0.76%	10,575
39	017670.KS	SK Telecom Co Ltd	0.75%	2,520
40	2633.TW	Taiwan High Speed Rail Corp	0.75%	100,000
41	LHM.CS	LafargeHolcim Maroc SA	0.73%	470
42	2801.TW	Chang Hwa Commercial Bank Ltd	0.73%	160,000
43	2317.TW	Hon Hai Precision Industry Co Ltd	0.72%	13,700
44	SUNPHARMA.NS	Sun Pharmaceuticals Industries Ltd	0.72%	4,910
45	018260.KS	Samsung SDS Co Ltd	0.72%	860
46	BBSE3.SA	BB Seguridade Participacoes SA	0.72%	15,000
47	3690.HK	Meituan Class B	0.71%	6,100
48	2395.TW	Advantech Co Ltd	0.69%	7,600
49	029780.KS	Samsung Card Co Ltd	0.69%	3,200
50	DIB.DB	Dubai Islamic Bank PJSC	0.69%	55,470

As of Jun 27, 2024

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