TLTD ETF holdings Page 16
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 Morningstar Developed Markets ex-US Factor Tilt Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 2,369 |
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| SEC series ID | S000033313 |
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Positions 1,501–1,600 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mapletree Industrial Trust | Mapletree Industrial Trust | 0.011374% | 72,066.53 | 46,589 NS |
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| EVKIF | Evonik Industries AG | 0.011349% | 71,903.93 | 3,467 NS |
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| Landis+Gyr Group AG | Landis+Gyr Group AG | 0.011347% | 71,894.64 | 1,073 NS |
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| Sankyu, Inc. | Sankyu, Inc. | 0.011345% | 71,879.33 | 1,333 NS |
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| Castellum AB | Castellum AB | 0.01134% | 71,849.61 | 5,643 NS |
|---|
| voestalpine AG | voestalpine AG | 0.011322% | 71,735.17 | 1,393 NS |
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| Rightmove plc | Rightmove plc | 0.011282% | 71,483.79 | 12,138 NS |
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| BB | BlackBerry Ltd. | 0.011255% | 71,312.98 | 13,206 NS |
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| Taikisha Ltd. | Taikisha Ltd. | 0.011248% | 71,267.67 | 3,200 NS |
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| Dexus | Dexus | 0.011243% | 71,234.95 | 15,904 NS |
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| Skylark Holdings Co. Ltd. | Skylark Holdings Co. Ltd. | 0.011209% | 71,022.62 | 3,700 NS |
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| Salvatore Ferragamo SpA | Salvatore Ferragamo SpA | 0.01117% | 70,772.69 | 8,153 NS |
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| KDX Realty Investment Corp. | KDX Realty Investment Corp. | 0.011163% | 70,731.63 | 68 NS |
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| Nifco, Inc. | Nifco, Inc. | 0.011153% | 70,665.26 | 2,400 NS |
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| Square Enix Holdings Co. Ltd. | Square Enix Holdings Co. Ltd. | 0.011136% | 70,556.14 | 4,500 NS |
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| El Al Israel Airlines | El Al Israel Airlines | 0.011117% | 70,435.41 | 15,717 NS |
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| WPP plc | WPP plc | 0.011113% | 70,409.38 | 19,392 NS |
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| Yamaguchi Financial Group, Inc. | Yamaguchi Financial Group, Inc. | 0.011096% | 70,302.16 | 4,100 NS |
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| Prashkovsky Investments and Construction Ltd. | Prashkovsky Investments and Construction Ltd. | 0.011083% | 70,218.65 | 1,312 NS |
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| Naturgy Energy Group SA | Naturgy Energy Group SA | 0.011076% | 70,179.5 | 2,234 NS |
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| Maxvalu Tokai Co. Ltd. | Maxvalu Tokai Co. Ltd. | 0.011071% | 70,144.54 | 3,200 NS |
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| Charter Hall Group | Charter Hall Group | 0.011057% | 70,058.37 | 4,836 NS |
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| Almirall SA | Almirall SA | 0.011056% | 70,051.33 | 4,747 NS |
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| Ebro Foods SA | Ebro Foods SA | 0.011048% | 70,000.3 | 3,286 NS |
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| APA Group | APA Group | 0.011047% | 69,990.57 | 9,415 NS |
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| TS Tech Co. Ltd. | TS Tech Co. Ltd. | 0.011045% | 69,981.17 | 6,400 NS |
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| Daicel Corp. | Daicel Corp. | 0.011043% | 69,970.96 | 8,900 NS |
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| KION Group AG | KION Group AG | 0.011023% | 69,842.46 | 1,344 NS |
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| WFG | West Fraser Timber Co. Ltd. | 0.011019% | 69,818.53 | 1,105 NS |
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| Georg Fischer AG | Georg Fischer AG | 0.011015% | 69,789.91 | 1,280 NS |
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| Hamamatsu Photonics KK | Hamamatsu Photonics KK | 0.011003% | 69,711.88 | 5,400 NS |
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| 1&1 AG | 1&1 AG | 0.011001% | 69,701.75 | 2,635 NS |
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| Arcs Co. Ltd. | Arcs Co. Ltd. | 0.010958% | 69,429.82 | 3,200 NS |
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| IMI plc | IMI plc | 0.010922% | 69,200.9 | 1,824 NS |
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| SpareBank 1 SMN | SpareBank 1 SMN | 0.010887% | 68,980.76 | 3,103 NS |
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| Mivne Real Estate KD Ltd. | Mivne Real Estate KD Ltd. | 0.010885% | 68,968.01 | 14,248 NS |
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| Air Canada | Air Canada | 0.010878% | 68,921.83 | 5,030 NS |
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| YIT OYJ | YIT OYJ | 0.010875% | 68,906.83 | 23,264 NS |
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| Neuca SA | Neuca SA | 0.010868% | 68,859.87 | 352 NS |
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| Lagercrantz Group AB | Lagercrantz Group AB | 0.010863% | 68,825.65 | 2,640 NS |
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| Flight Centre Travel Group Ltd. | Flight Centre Travel Group Ltd. | 0.010841% | 68,689.52 | 9,376 NS |
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| Fuso Chemical Co. Ltd. | Fuso Chemical Co. Ltd. | 0.010835% | 68,651.29 | 3,300 NS |
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| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | 0.010833% | 68,637.67 | 4,829 NS |
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| iFAST Corp. Ltd. | iFAST Corp. Ltd. | 0.010819% | 68,548.55 | 10,000 NS |
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| Yoshinoya Holdings Co. Ltd. | Yoshinoya Holdings Co. Ltd. | 0.010818% | 68,540.25 | 3,400 NS |
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| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 0.010817% | 68,536.34 | 35,054 NS |
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| Iwatani Corp. | Iwatani Corp. | 0.010812% | 68,501.63 | 5,588 NS |
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| Canon Marketing Japan, Inc. | Canon Marketing Japan, Inc. | 0.010802% | 68,440.7 | 3,000 NS |
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| AMP Ltd. | AMP Ltd. | 0.010792% | 68,377.41 | 65,142 NS |
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| SKPJF | SKY Perfect JSAT Corp. | 0.010772% | 68,249.26 | 3,100 NS |
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| Cembra Money Bank AG | Cembra Money Bank AG | 0.01076% | 68,175.82 | 558 NS |
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| Melisron Ltd. | Melisron Ltd. | 0.010754% | 68,139.49 | 460 NS |
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| Kintetsu Group Holdings Co. Ltd. | Kintetsu Group Holdings Co. Ltd. | 0.010742% | 68,061.64 | 3,200 NS |
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| Peugeot Invest SA | Peugeot Invest SA | 0.0107% | 67,792.91 | 896 NS |
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| L E Lundbergforetagen AB | L E Lundbergforetagen AB | 0.010691% | 67,737.01 | 1,178 NS |
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| Nextage Co. Ltd. | Nextage Co. Ltd. | 0.010647% | 67,457.96 | 3,100 NS |
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| Asahi Intecc Co. Ltd. | Asahi Intecc Co. Ltd. | 0.010629% | 67,346.93 | 3,200 NS |
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| BioMerieux | BioMerieux | 0.01062% | 67,286.15 | 800 NS |
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| Takeuchi Manufacturing Co. Ltd. | Takeuchi Manufacturing Co. Ltd. | 0.010606% | 67,196.32 | 1,500 NS |
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| Orica Ltd. | Orica Ltd. | 0.010599% | 67,157.45 | 4,446 NS |
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| The Boyd Group Inc. | The Boyd Group Inc. | 0.010592% | 67,109.72 | 544 NS |
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| Freehold Royalties Ltd. | Freehold Royalties Ltd. | 0.010555% | 66,879.29 | 5,060 NS |
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| Jungfraubahn Holding AG | Jungfraubahn Holding AG | 0.010523% | 66,674.77 | 191 NS |
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| Suzuken Co. Ltd. | Suzuken Co. Ltd. | 0.010509% | 66,583.71 | 1,880 NS |
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| Dowa Holdings Co. Ltd. | Dowa Holdings Co. Ltd. | 0.010498% | 66,517.34 | 1,100 NS |
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| Inmocemento SA | Inmocemento SA | 0.010468% | 66,327.85 | 15,159 NS |
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| XTB SA | XTB SA | 0.010468% | 66,325.01 | 2,360 NS |
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| DIC Corp. | DIC Corp. | 0.010465% | 66,303.03 | 2,899 NS |
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| Stanley Electric Co. Ltd. | Stanley Electric Co. Ltd. | 0.010455% | 66,240.39 | 3,400 NS |
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| Nagase & Co. Ltd. | Nagase & Co. Ltd. | 0.010436% | 66,124.25 | 8,800 NS |
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| Hang Lung Group Ltd. | Hang Lung Group Ltd. | 0.010425% | 66,052.66 | 32,000 NS |
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| TS Lines Ltd. | TS Lines Ltd. | 0.010419% | 66,011.81 | 64,000 NS |
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| NKT A/S | NKT A/S | 0.010417% | 66,003.36 | 448 NS |
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| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | 0.010407% | 65,940.87 | 65,100 NS |
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| Advance Residence Investment Corp. | Advance Residence Investment Corp. | 0.010404% | 65,917.49 | 64 NS |
|---|
| DOO | BRP, Inc. | 0.010383% | 65,784.87 | 1,178 NS |
|---|
| Nohmi Bosai Ltd. | Nohmi Bosai Ltd. | 0.010349% | 65,569.06 | 2,500 NS |
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| Acom Co. Ltd. | Acom Co. Ltd. | 0.01034% | 65,514.18 | 20,500 NS |
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| PeptiDream, Inc. | PeptiDream, Inc. | 0.010317% | 65,370.6 | 8,900 NS |
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| Telenor ASA | Telenor ASA | 0.010298% | 65,245.2 | 3,980 NS |
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| Abivax SA | Abivax SA | 0.010286% | 65,169.03 | 576 NS |
|---|
| Nishikawa Rubber Co. Ltd. | Nishikawa Rubber Co. Ltd. | 0.010281% | 65,141.51 | 3,200 NS |
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| Keppel Infrastructure Trust | Keppel Infrastructure Trust | 0.010279% | 65,128.18 | 153,600 NS |
|---|
| Fairfax India Holdings Corp. | Fairfax India Holdings Corp. | 0.010253% | 64,963.29 | 3,689 NS |
|---|
| Chugoku Marine Paints Ltd. | Chugoku Marine Paints Ltd. | 0.010233% | 64,835.2 | 3,200 NS |
|---|
| Kyowa Kirin Co. Ltd. | Kyowa Kirin Co. Ltd. | 0.010229% | 64,813.5 | 4,300 NS |
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| Kiwi Property Group Ltd. | Kiwi Property Group Ltd. | 0.01021% | 64,687.31 | 120,079 NS |
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| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 0.010194% | 64,589.22 | 410 NS |
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| ASMPT Ltd. | ASMPT Ltd. | 0.010187% | 64,542.52 | 3,100 NS |
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| SOBO | South Bow Corp. | 0.01018% | 64,500.77 | 1,888 NS |
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| Wendel SE | Wendel SE | 0.010172% | 64,452.53 | 651 NS |
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| Interpump Group SpA | Interpump Group SpA | 0.010168% | 64,426.6 | 1,535 NS |
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| InPost SA | InPost SA | 0.010167% | 64,416.59 | 3,608 NS |
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| Kontron AG | Kontron AG | 0.010156% | 64,349.25 | 2,573 NS |
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| LISI SA | LISI SA | 0.010134% | 64,208.06 | 880 NS |
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| Cementir Holding NV | Cementir Holding NV | 0.01012% | 64,117.97 | 3,596 NS |
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| Nemetschek SE | Nemetschek SE | 0.010114% | 64,085.13 | 884 NS |
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| Toyo Seikan Group Holdings Ltd. | Toyo Seikan Group Holdings Ltd. | 0.010113% | 64,075.17 | 3,100 NS |
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| Brunello Cucinelli SpA | Brunello Cucinelli SpA | 0.010113% | 64,073.87 | 660 NS |
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| Nissui Corp. | Nissui Corp. | 0.010105% | 64,022.85 | 8,200 NS |
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