TLTD ETF holdings Page 17
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 |
|---|
| 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 1,601–1,700 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Sakura Internet, Inc. | Sakura Internet, Inc. | 0.010088% | 63,916.28 | 3,200 NS |
|---|
| Norion Bank AB | Norion Bank AB | 0.010088% | 63,914.35 | 11,242 NS |
|---|
| Asseco Poland SA | Asseco Poland SA | 0.010062% | 63,753.11 | 1,271 NS |
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| Van Lanschot Kempen NV | Van Lanschot Kempen NV | 0.010043% | 63,633.74 | 832 NS |
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| Fujimi, Inc. | Fujimi, Inc. | 0.010038% | 63,600.4 | 3,100 NS |
|---|
| Bridgepoint Group plc | Bridgepoint Group plc | 0.010014% | 63,447.86 | 18,662 NS |
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| Crystal International Group Ltd. | Crystal International Group Ltd. | 0.010009% | 63,416.63 | 75,500 NS |
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| NG | Novagold Resources, Inc. | 0.010004% | 63,384.76 | 7,843 NS |
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| Mizuno Corp. | Mizuno Corp. | 0.010001% | 63,367.47 | 3,000 NS |
|---|
| Industrial & Infrastructure Fund Investment Corp. | Industrial & Infrastructure Fund Investment Corp. | 0.009992% | 63,311.32 | 68 NS |
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| Energix-Renewable Energies Ltd. | Energix-Renewable Energies Ltd. | 0.00999% | 63,298.95 | 8,525 NS |
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| Volvo Car AB | Volvo Car AB | 0.009987% | 63,279.3 | 26,868 NS |
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| Alm Brand A/S | Alm Brand A/S | 0.009956% | 63,078.19 | 27,040 NS |
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| Shiseido Co. Ltd. | Shiseido Co. Ltd. | 0.009932% | 62,927.79 | 3,100 NS |
|---|
| Shimamura Co. Ltd. | Shimamura Co. Ltd. | 0.009892% | 62,678.28 | 3,000 NS |
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| Wesdome Gold Mines Ltd. | Wesdome Gold Mines Ltd. | 0.009892% | 62,677.8 | 3,534 NS |
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| ACEA SpA | ACEA SpA | 0.009873% | 62,553.57 | 2,387 NS |
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| Ulvac, Inc. | Ulvac, Inc. | 0.009832% | 62,295.4 | 1,000 NS |
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| Bufab AB | Bufab AB | 0.009792% | 62,043.9 | 4,840 NS |
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| Kemira OYJ | Kemira OYJ | 0.009777% | 61,947.36 | 2,992 NS |
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| Veidekke ASA | Veidekke ASA | 0.009776% | 61,941.91 | 3,088 NS |
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| Deme Group NV | Deme Group NV | 0.00977% | 61,899.5 | 272 NS |
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| Keisei Electric Railway Co. Ltd. | Keisei Electric Railway Co. Ltd. | 0.009744% | 61,736.38 | 8,700 NS |
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| YH Dimri Construction & Development Ltd. | YH Dimri Construction & Development Ltd. | 0.009736% | 61,687.52 | 452 NS |
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| Delivery Hero SE | Delivery Hero SE | 0.009711% | 61,531.63 | 2,560 NS |
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| Wilmar International Ltd. | Wilmar International Ltd. | 0.009708% | 61,510.74 | 21,700 NS |
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| Ho Bee Land Ltd. | Ho Bee Land Ltd. | 0.009707% | 61,500.53 | 36,600 NS |
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| Marui Group Co. Ltd. | Marui Group Co. Ltd. | 0.009682% | 61,343.29 | 3,200 NS |
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| HUB24 Ltd. | HUB24 Ltd. | 0.009673% | 61,288.04 | 1,023 NS |
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| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | 0.009661% | 61,211.22 | 1,265 NS |
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| Capital Power Corp. | Capital Power Corp. | 0.009646% | 61,117.63 | 1,280 NS |
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| Ocado Group plc | Ocado Group plc | 0.009627% | 60,993.95 | 22,785 NS |
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| Dentsu Group, Inc. | Dentsu Group, Inc. | 0.009624% | 60,975.72 | 3,200 NS |
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| Medipal Holdings Corp. | Medipal Holdings Corp. | 0.009619% | 60,946.36 | 3,400 NS |
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| HelloFresh SE | HelloFresh SE | 0.009606% | 60,865.54 | 11,226 NS |
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| Medacta Group SA | Medacta Group SA | 0.009602% | 60,837.03 | 336 NS |
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| Yamazaki Baking Co. Ltd. | Yamazaki Baking Co. Ltd. | 0.009583% | 60,718.55 | 2,900 NS |
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| Cellcom Israel Ltd. | Cellcom Israel Ltd. | 0.00956% | 60,569.79 | 4,930 NS |
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| Haseko Corp. | Haseko Corp. | 0.009549% | 60,505.41 | 3,500 NS |
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| Genus plc | Genus plc | 0.009506% | 60,231.08 | 1,891 NS |
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| MBUMF | Mabuchi Motor Co. Ltd. | 0.009504% | 60,220.16 | 6,400 NS |
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| Parkway Life REIT | Parkway Life REIT | 0.009466% | 59,974.09 | 19,000 NS |
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| Oji Holdings Corp. | Oji Holdings Corp. | 0.009444% | 59,835.36 | 11,400 NS |
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| J Front Retailing Co. Ltd. | J Front Retailing Co. Ltd. | 0.009438% | 59,797.39 | 4,100 NS |
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| GNI Group Ltd. | GNI Group Ltd. | 0.009411% | 59,627.96 | 3,200 NS |
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| Demant A/S | Demant A/S | 0.009404% | 59,584.31 | 1,879 NS |
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| Ampol Ltd. | Ampol Ltd. | 0.009402% | 59,572.57 | 2,356 NS |
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| EXK | Endeavour Silver Corp. | 0.009376% | 59,406.3 | 6,448 NS |
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| PCCW Ltd. | PCCW Ltd. | 0.009374% | 59,395.74 | 77,035 NS |
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| Zip Co. Ltd. | Zip Co. Ltd. | 0.009351% | 59,249.4 | 33,914 NS |
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| Dalrymple Bay Infrastructure Ltd. | Dalrymple Bay Infrastructure Ltd. | 0.009348% | 59,229.98 | 15,200 NS |
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| Waypoint REIT Ltd. | Waypoint REIT Ltd. | 0.00934% | 59,180.53 | 33,326 NS |
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| Nolato AB | Nolato AB | 0.009332% | 59,127.14 | 11,029 NS |
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| Getinge AB | Getinge AB | 0.009331% | 59,120.72 | 2,980 NS |
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| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | 0.009323% | 59,067.5 | 64,000 NS |
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| Toyoda Gosei Co. Ltd. | Toyoda Gosei Co. Ltd. | 0.00932% | 59,053.64 | 2,000 NS |
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| Bellway plc | Bellway plc | 0.009292% | 58,874.95 | 2,272 NS |
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| Munters Group AB | Munters Group AB | 0.009285% | 58,828.13 | 2,720 NS |
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| Shaftesbury Capital plc | Shaftesbury Capital plc | 0.009276% | 58,770.26 | 32,397 NS |
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| Aichi Steel Corp. | Aichi Steel Corp. | 0.009237% | 58,525.25 | 3,200 NS |
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| Credit Saison Co. Ltd. | Credit Saison Co. Ltd. | 0.00922% | 58,414.86 | 2,100 NS |
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| RAI Way SpA | RAI Way SpA | 0.0092% | 58,294.02 | 8,120 NS |
|---|
| Mineral Resources Ltd. | Mineral Resources Ltd. | 0.009159% | 58,034.05 | 1,267 NS |
|---|
| EVN AG | EVN AG | 0.009139% | 57,901.45 | 1,705 NS |
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| Sagax AB | Sagax AB | 0.009117% | 57,764.09 | 2,914 NS |
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| ARB Corp. Ltd. | ARB Corp. Ltd. | 0.009111% | 57,728.95 | 4,317 NS |
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| Mycronic AB | Mycronic AB | 0.009111% | 57,725.66 | 1,848 NS |
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| ADEKA Corp. | ADEKA Corp. | 0.009099% | 57,652.28 | 2,300 NS |
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| Dunelm Group plc | Dunelm Group plc | 0.009083% | 57,550.88 | 5,632 NS |
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| Spire Healthcare Group plc | Spire Healthcare Group plc | 0.009083% | 57,550.41 | 25,983 NS |
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| Virbac SACA | Virbac SACA | 0.009079% | 57,524.03 | 132 NS |
|---|
| Onex Corp. | Onex Corp. | 0.009078% | 57,515.1 | 684 NS |
|---|
| ING Bank Slaski SA | ING Bank Slaski SA | 0.009073% | 57,488.95 | 532 NS |
|---|
| Coloplast A/S | Coloplast A/S | 0.009057% | 57,383.59 | 928 NS |
|---|
| Stora Enso OYJ | Stora Enso OYJ | 0.009051% | 57,349.57 | 5,168 NS |
|---|
| Otsuka Corp. | Otsuka Corp. | 0.00905% | 57,339.27 | 3,100 NS |
|---|
| Rohto Pharmaceutical Co. Ltd. | Rohto Pharmaceutical Co. Ltd. | 0.009036% | 57,253.76 | 3,900 NS |
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| Dino Polska SA | Dino Polska SA | 0.009034% | 57,240.54 | 6,480 NS |
|---|
| Rotork plc | Rotork plc | 0.009033% | 57,235.2 | 13,640 NS |
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| Aeon Kyushu Co. Ltd. | Aeon Kyushu Co. Ltd. | 0.009008% | 57,075.4 | 3,200 NS |
|---|
| McDonald's Holdings Co. Japan Ltd. | McDonald's Holdings Co. Japan Ltd. | 0.008996% | 56,998.82 | 1,100 NS |
|---|
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | 0.008994% | 56,983.25 | 310 NS |
|---|
| Lindab International AB | Lindab International AB | 0.008991% | 56,966.63 | 3,472 NS |
|---|
| NANKAI Co. Ltd. | NANKAI Co. Ltd. | 0.008984% | 56,925.43 | 3,000 NS |
|---|
| EXEO Group, Inc. | EXEO Group, Inc. | 0.008973% | 56,854.6 | 3,100 NS |
|---|
| Kansai Paint Co. Ltd. | Kansai Paint Co. Ltd. | 0.008965% | 56,804.19 | 3,800 NS |
|---|
| Bendigo & Adelaide Bank Ltd. | Bendigo & Adelaide Bank Ltd. | 0.008942% | 56,658.06 | 7,372 NS |
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| CD Projekt SA | CD Projekt SA | 0.008929% | 56,571.89 | 745 NS |
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| Cleanaway Waste Management Ltd. | Cleanaway Waste Management Ltd. | 0.008926% | 56,551.92 | 35,432 NS |
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| Primary Health Properties plc | Primary Health Properties plc | 0.008925% | 56,551.49 | 44,558 NS |
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| ZOZO, Inc. | ZOZO, Inc. | 0.008917% | 56,498.52 | 8,400 NS |
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| Mitsui Fudosan Logistics Park, Inc. | Mitsui Fudosan Logistics Park, Inc. | 0.008911% | 56,462.78 | 79 NS |
|---|
| HCTPF | Hutchison Port Holdings Trust | 0.008909% | 56,448 | 268,800 NS |
|---|
| Cathay Pacific Airways Ltd. | Cathay Pacific Airways Ltd. | 0.008866% | 56,172.33 | 38,000 NS |
|---|
| Wharf Holdings Ltd. (The) | Wharf Holdings Ltd. (The) | 0.008857% | 56,118.72 | 17,000 NS |
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| INFRONEER Holdings, Inc. | INFRONEER Holdings, Inc. | 0.008802% | 55,768.16 | 4,100 NS |
|---|
| THCLY | Toho Co. Ltd. | 0.008802% | 55,767.21 | 6,000 NS |
|---|
| Grifols SA | Grifols SA | 0.008794% | 55,716.31 | 5,301 NS |
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| FUCHS SE | FUCHS SE | 0.008793% | 55,711.38 | 1,182 NS |
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| Computacenter plc | Computacenter plc | 0.008787% | 55,674.58 | 1,092 NS |
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