TLTD ETF holdings Page 2
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 |
|---|
| SEC series ID | S000033313 |
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Positions 101–200 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| National Grid plc | National Grid plc | 0.177949% | 1,127,479.02 | 63,232 NS |
|---|
| BASF SE | BASF SE | 0.176099% | 1,115,760.87 | 17,376 NS |
|---|
| Eni SpA | Eni SpA | 0.175745% | 1,113,515.37 | 39,552 NS |
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| Societe Generale SA | Societe Generale SA | 0.171921% | 1,089,287.1 | 13,568 NS |
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| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | 0.170471% | 1,080,099.55 | 2,300 NS |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 0.169573% | 1,074,410.38 | 38,816 NS |
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| Signify NV | Signify NV | 0.169403% | 1,073,335.12 | 47,360 NS |
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| RWE AG | RWE AG | 0.167077% | 1,058,594.1 | 14,560 NS |
|---|
| FSM | Fortuna Mining Corp. | 0.165174% | 1,046,537.07 | 108,736 NS |
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| Keyence Corp. | Keyence Corp. | 0.165166% | 1,046,488.63 | 2,300 NS |
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| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | 0.164876% | 1,044,649.26 | 95,296 NS |
|---|
| Volvo AB | Volvo AB | 0.163916% | 1,038,569.29 | 30,112 NS |
|---|
| SHECF | Shin-Etsu Chemical Co. Ltd. | 0.163474% | 1,035,770.4 | 22,400 NS |
|---|
| Acerinox SA | Acerinox SA | 0.162994% | 1,032,725.07 | 63,200 NS |
|---|
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | 0.160658% | 1,017,922.85 | 25,600 NS |
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| Brookfield Corp. | Brookfield Corp. | 0.159466% | 1,010,375.14 | 22,416 NS |
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| Swiss Re AG | Swiss Re AG | 0.159425% | 1,010,112.4 | 6,272 NS |
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| National Australia Bank Ltd. | National Australia Bank Ltd. | 0.158853% | 1,006,492.27 | 35,104 NS |
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| EQB, Inc. | EQB, Inc. | 0.158276% | 1,002,833.12 | 11,072 NS |
|---|
| OSB Group plc | OSB Group plc | 0.157772% | 999,640.5 | 139,328 NS |
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| Citizen Watch Co. Ltd. | Citizen Watch Co. Ltd. | 0.157767% | 999,605.63 | 86,400 NS |
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| BAE Systems plc | BAE Systems plc | 0.157136% | 995,609.83 | 35,872 NS |
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| HCHDF | Hochschild Mining plc | 0.157085% | 995,287.83 | 117,568 NS |
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| Standard Chartered plc | Standard Chartered plc | 0.156734% | 993,066.2 | 39,232 NS |
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| Panasonic Holdings Corp. | Panasonic Holdings Corp. | 0.154847% | 981,104.62 | 48,000 NS |
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| Linamar Corp. | Linamar Corp. | 0.154801% | 980,818.69 | 14,688 NS |
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| E.ON SE | E.ON SE | 0.15433% | 977,828.58 | 44,128 NS |
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| Sumitomo Corp. | Sumitomo Corp. | 0.150576% | 954,047.41 | 25,600 NS |
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| Solvay SA | Solvay SA | 0.149756% | 948,852.93 | 28,992 NS |
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| Valeo SE | Valeo SE | 0.149559% | 947,601.24 | 75,744 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.149264% | 945,734.68 | 14,112 NS |
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| Morinaga Milk Industry Co. Ltd. | Morinaga Milk Industry Co. Ltd. | 0.149137% | 944,929.64 | 31,200 NS |
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| Kanematsu Corp. | Kanematsu Corp. | 0.145651% | 922,844.84 | 67,200 NS |
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| CES Energy Solutions Corp. | CES Energy Solutions Corp. | 0.143742% | 910,746.19 | 64,096 NS |
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| Cie de Saint-Gobain | Cie de Saint-Gobain | 0.143054% | 906,384.39 | 9,952 NS |
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| Canadian Dollar | Canadian Dollar | 0.142345% | 901,896.02 | 1,227,570.67 OU |
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| AAUC | Allied Gold Corp. | 0.142298% | 901,594.53 | 30,048 NS |
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| CaixaBank SA | CaixaBank SA | 0.141545% | 896,824.32 | 70,528 NS |
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| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.141074% | 893,841.58 | 19,040 NS |
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| BBUC | Brookfield Business Corp. | 0.140877% | 892,595.69 | 26,240 NS |
|---|
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | 0.139866% | 886,186.97 | 33,632 NS |
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| Rio Tinto Ltd. | Rio Tinto Ltd. | 0.139804% | 885,792.41 | 7,360 NS |
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| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | 0.137649% | 872,140.71 | 10,048 NS |
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| Clariant AG | Clariant AG | 0.137005% | 868,063.78 | 84,384 NS |
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| Aperam SA | Aperam SA | 0.13604% | 861,948.88 | 16,192 NS |
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| Sopra Steria Group | Sopra Steria Group | 0.13502% | 855,481.9 | 5,504 NS |
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| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.134683% | 853,349.77 | 11,296 NS |
|---|
| Generali | Generali | 0.134531% | 852,388.81 | 19,072 NS |
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| Koninklijke Heijmans N.V | Koninklijke Heijmans N.V | 0.134079% | 849,519.06 | 8,416 NS |
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| Greggs plc | Greggs plc | 0.133886% | 848,297.23 | 41,152 NS |
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| B | Barrick Mining Corp. | 0.133872% | 848,210.89 | 21,632 NS |
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| Juroku Financial Group, Inc. | Juroku Financial Group, Inc. | 0.132721% | 840,917.65 | 64,000 NS |
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| Renewables Infrastructure Group Ltd. (The) | Renewables Infrastructure Group Ltd. (The) | 0.131375% | 832,389.96 | 885,856 NS |
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| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 0.131164% | 831,049.8 | 32,896 NS |
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| Jenoptik AG | Jenoptik AG | 0.130522% | 826,983.36 | 21,120 NS |
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| MIRAIT ONE Corp. | MIRAIT ONE Corp. | 0.129691% | 821,722.34 | 32,000 NS |
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| TC Energy Corp. | TC Energy Corp. | 0.12944% | 820,128.19 | 12,256 NS |
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| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 0.129024% | 817,494.41 | 28,800 NS |
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| Rheinmetall AG | Rheinmetall AG | 0.128519% | 814,295.65 | 512 NS |
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| Bayer AG | Bayer AG | 0.128268% | 812,705.93 | 18,208 NS |
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| SSE plc | SSE plc | 0.128138% | 811,876.77 | 22,623 NS |
|---|
| B&M European Value Retail plc | B&M European Value Retail plc | 0.127913% | 810,453.62 | 356,288 NS |
|---|
| ORIX Corp. | ORIX Corp. | 0.126977% | 804,521.23 | 23,900 NS |
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| Komatsu Ltd. | Komatsu Ltd. | 0.126797% | 803,384.7 | 19,200 NS |
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| Sun Life Financial, Inc. | Sun Life Financial, Inc. | 0.126742% | 803,035.9 | 11,168 NS |
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| Hanwa Co. Ltd. | Hanwa Co. Ltd. | 0.126716% | 802,871.64 | 78,000 NS |
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| Canal+ SA | Canal+ SA | 0.126342% | 800,497.45 | 256,800 NS |
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| Nisshinbo Holdings, Inc. | Nisshinbo Holdings, Inc. | 0.12633% | 800,423.73 | 60,800 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.125858% | 797,433.76 | 13,440 NS |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.124557% | 789,192 | 13,568 NS |
|---|
| Alten SA | Alten SA | 0.123517% | 782,602.65 | 11,808 NS |
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| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | 0.122099% | 773,617.94 | 16,600 NS |
|---|
| Teijin Ltd. | Teijin Ltd. | 0.121789% | 771,651.19 | 76,800 NS |
|---|
| Ferrotec Corp. | Ferrotec Corp. | 0.121344% | 768,833.16 | 16,000 NS |
|---|
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 0.120959% | 766,391.47 | 14,558 NS |
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| Russel Metals, Inc. | Russel Metals, Inc. | 0.120847% | 765,684.7 | 19,712 NS |
|---|
| Keller Group plc | Keller Group plc | 0.120462% | 763,243.22 | 25,120 NS |
|---|
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | 0.1204% | 762,849.04 | 21,696 NS |
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| Harbour Energy plc | Harbour Energy plc | 0.119785% | 758,956.21 | 190,624 NS |
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| Denka Co. Ltd. | Denka Co. Ltd. | 0.118927% | 753,517.76 | 28,800 NS |
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| Rengo Co. Ltd. | Rengo Co. Ltd. | 0.118782% | 752,598.83 | 96,000 NS |
|---|
| North Pacific Bank Ltd. | North Pacific Bank Ltd. | 0.118295% | 749,515.33 | 118,400 NS |
|---|
| Tate & Lyle plc | Tate & Lyle plc | 0.117604% | 745,138.03 | 149,376 NS |
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| Daido Steel Co. Ltd. | Daido Steel Co. Ltd. | 0.117509% | 744,532.72 | 64,000 NS |
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| CVE | Cenovus Energy, Inc. | 0.117378% | 743,705.3 | 25,472 NS |
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| Shikoku Electric Power Co., Inc. | Shikoku Electric Power Co., Inc. | 0.117261% | 742,964.17 | 74,800 NS |
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| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 0.117012% | 741,387.96 | 28,800 NS |
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| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | 0.116643% | 739,046.55 | 94,752 NS |
|---|
| Danske Bank A/S | Danske Bank A/S | 0.116256% | 736,593.27 | 14,336 NS |
|---|
| Inter Cars SA | Inter Cars SA | 0.116205% | 736,271.56 | 3,616 NS |
|---|
| RELX plc | RELX plc | 0.115592% | 732,385.8 | 20,096 NS |
|---|
| FKURF | Fujikura Ltd. | 0.115465% | 731,586.1 | 19,200 NS |
|---|
| Hermes International | Hermes International | 0.115421% | 731,307.52 | 384 NS |
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| KRUK SA | KRUK SA | 0.115356% | 730,893.26 | 6,080 NS |
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| Inaba Denki Sangyo Co. Ltd. | Inaba Denki Sangyo Co. Ltd. | 0.115354% | 730,880.32 | 43,400 NS |
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| Orange SA | Orange SA | 0.11507% | 729,078.17 | 34,976 NS |
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| Commerzbank AG | Commerzbank AG | 0.11494% | 728,256.09 | 17,632 NS |
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| Nippon Shinyaku Co. Ltd. | Nippon Shinyaku Co. Ltd. | 0.11482% | 727,494.34 | 23,800 NS |
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| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 0.113392% | 718,447.37 | 416 NS |
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| Tokyo Kiraboshi Financial Group, Inc. | Tokyo Kiraboshi Financial Group, Inc. | 0.112739% | 714,310.33 | 9,600 NS |
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