FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 14.79% of fund assets.
FlexShares Emerging Markets Quality Low Volatility Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QLVE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
14.79% | $2,358,408.69 | 35,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.52% | $880,840.41 | 5,925 |
|
-
APPLIED MATERIALS INC /DE
|
3.40% | $541,857.93 | 5,090 |
|
-
SK hynix Inc.
|
3.23% | $515,891.32 | 595 |
|
-
APPLIED MATERIALS INC /DE
|
2.81% | $447,869.79 | 7,500 |
|
-
Alibaba Group Holding Ltd
|
2.21% | $352,119.60 | 2,670 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $271,090.88 | 2,540 |
|
-
HDFC BANK LTD
|
1.43% | $228,752.73 | 28,135 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $168,117.42 | 6,450 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $167,940.00 | 260,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $161,531.83 | 180,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $160,372.75 | 26,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $145,570.13 | 78,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $138,734.01 | 5,850 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $137,365.17 | 7,210 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $135,745.97 | 130,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $134,337.15 | 114,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $132,598.75 | 19,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $130,814.41 | 14,065 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $128,892.70 | 35,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $128,862.14 | 12,150 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $128,640.78 | 720 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $127,229.51 | 4,940 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $126,757.56 | 42,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $125,955.97 | 42,915 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $122,139.97 | 1,090 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $120,642.54 | 163,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $120,243.50 | 29,965 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $118,029.53 | 14,455 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $117,683.10 | 105,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $117,338.85 | 1,945 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $116,843.34 | 1,560 |
|
-
UNITED MICROELECTRONICS CORP
|
0.72% | $114,664.90 | 47,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $113,827.99 | 74,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $112,853.29 | 1,370 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $110,038.44 | 8,710 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $109,327.90 | 1,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $109,264.78 | 120,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $109,098.59 | 545 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $107,386.45 | 27,285 |
|
-
CHUNGHWA TELECOM CO LTD
|
0.67% | $107,307.99 | 25,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $107,202.81 | 190,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $106,796.26 | 70,045 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $106,644.16 | 97,850 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $105,818.97 | 250,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $105,155.51 | 7,255 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $105,015.67 | 4,755 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $104,546.39 | 125,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $102,638.96 | 2,845 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $102,454.18 | 182,500 |
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