TLTD ETF holdings Page 18
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 1,701–1,800 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Steadfast Group Ltd. | Steadfast Group Ltd. | 0.008784% | 55,656.74 | 18,258 NS |
|---|
| Cibus Real Estate AB publ | Cibus Real Estate AB publ | 0.008778% | 55,620 | 3,503 NS |
|---|
| Maruichi Steel Tube Ltd. | Maruichi Steel Tube Ltd. | 0.008774% | 55,594.91 | 6,000 NS |
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| VZ Holding AG | VZ Holding AG | 0.008766% | 55,538.65 | 285 NS |
|---|
| Persol Holdings Co. Ltd. | Persol Holdings Co. Ltd. | 0.008756% | 55,477.74 | 37,200 NS |
|---|
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | 0.008754% | 55,464.62 | 37,200 NS |
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| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | 0.008749% | 55,435.05 | 6,293 NS |
|---|
| Champion REIT | Champion REIT | 0.008731% | 55,322.16 | 186,000 NS |
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| FIBI Holdings Ltd. | FIBI Holdings Ltd. | 0.008717% | 55,229.14 | 533 NS |
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| Freightways Group Ltd. | Freightways Group Ltd. | 0.00871% | 55,187.36 | 7,410 NS |
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| IGO Ltd. | IGO Ltd. | 0.008703% | 55,143.39 | 10,323 NS |
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| Oxford Instruments plc | Oxford Instruments plc | 0.008684% | 55,020.62 | 1,403 NS |
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| TerraVest Industries, Inc. | TerraVest Industries, Inc. | 0.008676% | 54,972.01 | 540 NS |
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| Hikma Pharmaceuticals plc | Hikma Pharmaceuticals plc | 0.008668% | 54,920.16 | 2,890 NS |
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| Entain plc | Entain plc | 0.008655% | 54,838.92 | 7,424 NS |
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| SSAB AB | SSAB AB | 0.008649% | 54,800.2 | 6,150 NS |
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| Chugoku Electric Power Co., Inc. (The) | Chugoku Electric Power Co., Inc. (The) | 0.008646% | 54,780.13 | 9,600 NS |
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| Inrom Construction Industries Ltd. | Inrom Construction Industries Ltd. | 0.008645% | 54,776.48 | 5,859 NS |
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| DTS Corp. | DTS Corp. | 0.008629% | 54,675.98 | 8,400 NS |
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| Webuild SpA | Webuild SpA | 0.008619% | 54,611.55 | 18,445 NS |
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| Japan Steel Works Ltd. (The) | Japan Steel Works Ltd. (The) | 0.008601% | 54,497.94 | 900 NS |
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| RioCan REIT | RioCan REIT | 0.008559% | 54,231.67 | 3,472 NS |
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| SII | Sprott, Inc. | 0.008558% | 54,222.73 | 416 NS |
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| BEJEF | Beijer Ref AB | 0.008543% | 54,127.17 | 3,876 NS |
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| AUB Group Ltd. | AUB Group Ltd. | 0.008533% | 54,063.75 | 2,926 NS |
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| United Internet AG | United Internet AG | 0.008509% | 53,911.5 | 1,720 NS |
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| Kesko OYJ | Kesko OYJ | 0.00847% | 53,663.28 | 2,248 NS |
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| EVT Ltd. | EVT Ltd. | 0.008465% | 53,631.54 | 6,232 NS |
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| Kinaxis, Inc. | Kinaxis, Inc. | 0.008462% | 53,616.05 | 520 NS |
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| G Mining Ventures Corp. | G Mining Ventures Corp. | 0.008462% | 53,613.99 | 1,550 NS |
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| Reply SpA | Reply SpA | 0.00845% | 53,539.41 | 484 NS |
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| CapitaLand China Trust | CapitaLand China Trust | 0.008431% | 53,417.22 | 102,300 NS |
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| Rigaku Holdings Corp. | Rigaku Holdings Corp. | 0.008424% | 53,372.9 | 3,100 NS |
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| Tamar Petroleum Ltd. | Tamar Petroleum Ltd. | 0.008417% | 53,330.52 | 5,115 NS |
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| Ai Holdings Corp. | Ai Holdings Corp. | 0.008393% | 53,175.07 | 3,100 NS |
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| Sulzer AG | Sulzer AG | 0.008386% | 53,132.15 | 280 NS |
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| ANA Holdings, Inc. | ANA Holdings, Inc. | 0.008385% | 53,124.02 | 3,200 NS |
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| Abacus Storage King | Abacus Storage King | 0.008352% | 52,915.76 | 51,832 NS |
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| MOS Food Services, Inc. | MOS Food Services, Inc. | 0.008344% | 52,866.85 | 2,100 NS |
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| Golden Agri-Resources Ltd. | Golden Agri-Resources Ltd. | 0.008331% | 52,782.38 | 213,400 NS |
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| Monex Group, Inc. | Monex Group, Inc. | 0.008325% | 52,746.24 | 12,300 NS |
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| Tabcorp Holdings Ltd. | Tabcorp Holdings Ltd. | 0.00831% | 52,654.1 | 65,100 NS |
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| Shikun & Binui Ltd. | Shikun & Binui Ltd. | 0.008291% | 52,530.66 | 7,872 NS |
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| Cochlear Ltd. | Cochlear Ltd. | 0.008256% | 52,307.93 | 774 NS |
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| Nexon Co. Ltd. | Nexon Co. Ltd. | 0.00825% | 52,274.98 | 3,100 NS |
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| Yangzijiang Financial Holding Ltd. | Yangzijiang Financial Holding Ltd. | 0.008249% | 52,263.36 | 256,000 NS |
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| ROCKWOOL A/S | ROCKWOOL A/S | 0.008237% | 52,187.5 | 1,796 NS |
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| Definity Financial Corp. | Definity Financial Corp. | 0.008231% | 52,149.92 | 1,025 NS |
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| Breville Group Ltd. | Breville Group Ltd. | 0.008222% | 52,091.38 | 2,420 NS |
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| Sekisui House Reit, Inc. | Sekisui House Reit, Inc. | 0.008219% | 52,072.37 | 96 NS |
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| Data#3 Ltd. | Data#3 Ltd. | 0.008157% | 51,681.4 | 8,952 NS |
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| Suntory Beverage & Food Ltd. | Suntory Beverage & Food Ltd. | 0.008156% | 51,677.99 | 1,800 NS |
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| Ansell Ltd. | Ansell Ltd. | 0.008154% | 51,665.47 | 2,720 NS |
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| BIPC | Brookfield Infrastructure Corp. | 0.008128% | 51,501.54 | 1,395 NS |
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| Riken Keiki Co. Ltd. | Riken Keiki Co. Ltd. | 0.008122% | 51,459.75 | 2,400 NS |
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| Dios Fastigheter AB | Dios Fastigheter AB | 0.008109% | 51,379.07 | 7,480 NS |
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| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. | 0.008096% | 51,296.38 | 64 NS |
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| Elisa OYJ | Elisa OYJ | 0.008067% | 51,112.56 | 1,054 NS |
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| Sacyr SA | Sacyr SA | 0.008024% | 50,841.95 | 9,265 NS |
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| 4imprint Group plc | 4imprint Group plc | 0.007995% | 50,655.37 | 1,023 NS |
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| WIPKF | Winpak Ltd. | 0.007991% | 50,631.52 | 1,716 NS |
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| Vidrala SA | Vidrala SA | 0.007987% | 50,606.43 | 561 NS |
|---|
| Koito Manufacturing Co. Ltd. | Koito Manufacturing Co. Ltd. | 0.00794% | 50,306.63 | 3,100 NS |
|---|
| DKSH Holding AG | DKSH Holding AG | 0.007939% | 50,298.57 | 660 NS |
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| CyberAgent, Inc. | CyberAgent, Inc. | 0.007922% | 50,193.36 | 6,300 NS |
|---|
| HMRZF | H & M Hennes & Mauritz AB | 0.007921% | 50,188.24 | 2,821 NS |
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| Thule Group AB | Thule Group AB | 0.0079% | 50,053.63 | 2,024 NS |
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| Electra Ltd. | Electra Ltd. | 0.0079% | 50,051.39 | 1,520 NS |
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| NATIONAL BK OF CANADA FINANCIAL INC | NATIONAL BK OF CANADA FINANCIAL INC | 0.007891% | 50,000 | 50,000 PA |
|---|
| Harmonic Drive Systems, Inc. | Harmonic Drive Systems, Inc. | 0.007886% | 49,966.5 | 1,500 NS |
|---|
| Aozora Bank Ltd. | Aozora Bank Ltd. | 0.007863% | 49,821.96 | 3,100 NS |
|---|
| Swiss Franc | Swiss Franc | 0.007841% | 49,680.01 | 38,852.25 OU |
|---|
| Discovery Silver Corp. | Discovery Silver Corp. | 0.007832% | 49,623.69 | 8,060 NS |
|---|
| Outokumpu OYJ | Outokumpu OYJ | 0.007821% | 49,555.83 | 7,392 NS |
|---|
| Aura Investments Ltd. | Aura Investments Ltd. | 0.007795% | 49,390.17 | 6,930 NS |
|---|
| BioGaia AB | BioGaia AB | 0.007788% | 49,343.4 | 3,846 NS |
|---|
| Prima Meat Packers Ltd. | Prima Meat Packers Ltd. | 0.007781% | 49,297.73 | 3,100 NS |
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| Arcadis NV | Arcadis NV | 0.007763% | 49,189.27 | 1,152 NS |
|---|
| SUMCO Corp. | SUMCO Corp. | 0.007731% | 48,981.21 | 3,100 NS |
|---|
| Trelleborg AB | Trelleborg AB | 0.00773% | 48,977.31 | 1,209 NS |
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| Sumitomo Rubber Industries Ltd. | Sumitomo Rubber Industries Ltd. | 0.007729% | 48,971.63 | 3,800 NS |
|---|
| SJM Holdings Ltd. | SJM Holdings Ltd. | 0.00772% | 48,911.44 | 186,000 NS |
|---|
| SkiStar AB | SkiStar AB | 0.00769% | 48,723.31 | 2,828 NS |
|---|
| QGEN | QIAGEN NV | 0.007676% | 48,636.98 | 1,428 NS |
|---|
| Chugin Financial Group, Inc. | Chugin Financial Group, Inc. | 0.007665% | 48,563.86 | 2,600 NS |
|---|
| Japan Airlines Co. Ltd. | Japan Airlines Co. Ltd. | 0.007662% | 48,545.99 | 3,100 NS |
|---|
| Mercury NZ Ltd. | Mercury NZ Ltd. | 0.007633% | 48,365.05 | 12,261 NS |
|---|
| JM AB | JM AB | 0.007624% | 48,303.89 | 3,876 NS |
|---|
| MEITEC Group Holdings, Inc. | MEITEC Group Holdings, Inc. | 0.007595% | 48,120.99 | 2,400 NS |
|---|
| Sweco AB | Sweco AB | 0.007587% | 48,068.92 | 3,524 NS |
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| Iida Group Holdings Co. Ltd. | Iida Group Holdings Co. Ltd. | 0.007568% | 47,949.97 | 3,400 NS |
|---|
| Sugi Holdings Co. Ltd. | Sugi Holdings Co. Ltd. | 0.007566% | 47,937.21 | 2,400 NS |
|---|
| SKLTF | SEEK Ltd. | 0.007549% | 47,830.94 | 4,807 NS |
|---|
| First Capital REIT | First Capital REIT | 0.007524% | 47,670.16 | 2,774 NS |
|---|
| Coats Group plc | Coats Group plc | 0.007519% | 47,642.26 | 42,191 NS |
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| VGP NV | VGP NV | 0.007516% | 47,619.38 | 465 NS |
|---|
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 0.007507% | 47,561.31 | 510 NS |
|---|
| Nanshan Aluminium International Holdings Ltd. | Nanshan Aluminium International Holdings Ltd. | 0.007497% | 47,499.09 | 9,600 NS |
|---|
| Seino Holdings Co. Ltd. | Seino Holdings Co. Ltd. | 0.007489% | 47,448.07 | 3,100 NS |
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| Paladin Energy Ltd. | Paladin Energy Ltd. | 0.007467% | 47,308.52 | 5,712 NS |
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