TLTD ETF holdings Page 24
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 |
|---|
| Reported holdings | 2,369 |
|---|
| SEC series ID | S000033313 |
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Positions 2,301–2,369 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 0.000292% | 1,851.76 | 1 NC |
|---|
| Spark New Zealand Ltd. | Spark New Zealand Ltd. | 0.000287% | 1,819.76 | 1,486 NS |
|---|
| Vaisala OYJ | Vaisala OYJ | 0.000286% | 1,810.95 | 31 NS |
|---|
| Yakult Honsha Co. Ltd. | Yakult Honsha Co. Ltd. | 0.000275% | 1,743.72 | 100 NS |
|---|
| Genting Singapore Ltd. | Genting Singapore Ltd. | 0.000261% | 1,655.22 | 3,100 NS |
|---|
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | 0.000226% | 1,429.53 | 3,194 NS |
|---|
| Far East Hospitality Trust | Far East Hospitality Trust | 0.000221% | 1,399.63 | 3,100 NS |
|---|
| Budweiser Brewing Co. APAC Ltd. | Budweiser Brewing Co. APAC Ltd. | 0.000216% | 1,370.74 | 1,400 NS |
|---|
| Arena REIT | Arena REIT | 0.000216% | 1,370.72 | 576 NS |
|---|
| Sanlorenzo SpA | Sanlorenzo SpA | 0.000191% | 1,207.3 | 31 NS |
|---|
| Fletcher Building Ltd. | Fletcher Building Ltd. | 0.000169% | 1,069.34 | 651 NS |
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| EDP Renovaveis SA | EDP Renovaveis SA | 0.000163% | 1,031.3 | 62 NS |
|---|
| INVISIO AB | INVISIO AB | 0.000145% | 920.03 | 32 NS |
|---|
| Solaria Energia y Medio Ambiente SA | Solaria Energia y Medio Ambiente SA | 0.00014% | 884.02 | 31 NS |
|---|
| FDJ UNITED | FDJ UNITED | 0.000124% | 785.83 | 29 NS |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.000118% | 744.52 | 31 NS |
|---|
| Hutchmed China Ltd. | Hutchmed China Ltd. | 0.000096% | 609.44 | 230 NS |
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| Credito Emiliano SpA | Credito Emiliano SpA | 0.000086% | 547.65 | 31 NS |
|---|
| N/A | N/A | 0.000082% | 516.55 | 1 NC |
|---|
| RENK Group AG | RENK Group AG | 0.00008% | 506.48 | 8 NS |
|---|
| Veridis Environment Ltd. | Veridis Environment Ltd. | 0.000073% | 464.45 | 31 NS |
|---|
| Revenio Group OYJ | Revenio Group OYJ | 0.000072% | 456.55 | 28 NS |
|---|
| Intercos SpA | Intercos SpA | 0.00007% | 440.74 | 31 NS |
|---|
| Antin Infrastructure Partners SA | Antin Infrastructure Partners SA | 0.000061% | 384.74 | 31 NS |
|---|
| MIPS AB | MIPS AB | 0.000056% | 353.05 | 12 NS |
|---|
| AFNDY | Allfunds Group plc | 0.00005% | 317.1 | 31 NS |
|---|
| Dream Industrial REIT | Dream Industrial REIT | 0.000049% | 311.57 | 31 NS |
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| Pluxee NV | Pluxee NV | 0.000049% | 311.49 | 22 NS |
|---|
| PEXA Group Ltd. | PEXA Group Ltd. | 0.000046% | 288.73 | 32 NS |
|---|
| Interparfums SA | Interparfums SA | 0.000044% | 277.07 | 10 NS |
|---|
| Delek Automotive Systems Ltd. | Delek Automotive Systems Ltd. | 0.000037% | 235.74 | 31 NS |
|---|
| AMCO - Asset Management Co. SpA | AMCO - Asset Management Co. SpA | 0.000034% | 213.07 | 239 NS |
|---|
| Embracer Group AB | Embracer Group AB | 0.000033% | 211.43 | 31 NS |
|---|
| Ubisoft Entertainment SA | Ubisoft Entertainment SA | 0.000028% | 179.71 | 31 NS |
|---|
| Chorus Ltd. | Chorus Ltd. | 0.000028% | 177.58 | 31 NS |
|---|
| Kinnevik AB | Kinnevik AB | 0.000028% | 176.24 | 31 NS |
|---|
| SKAN Group AG | SKAN Group AG | 0.000028% | 174.92 | 3 NS |
|---|
| FastPartner AB | FastPartner AB | 0.000021% | 132.69 | 31 NS |
|---|
| InterRent REIT | InterRent REIT | 0.00002% | 126.07 | 13 NS |
|---|
| Grieg Seafood ASA | Grieg Seafood ASA | 0.00002% | 124.8 | 32 NS |
|---|
| G City Ltd. | G City Ltd. | 0.000017% | 109.1 | 31 NS |
|---|
| StorageVault Canada, Inc. | StorageVault Canada, Inc. | 0.000016% | 100.21 | 31 NS |
|---|
| Sinch AB | Sinch AB | 0.000015% | 96.47 | 31 NS |
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| Ashmore Group plc | Ashmore Group plc | 0.000014% | 87.46 | 31 NS |
|---|
| IDP Education Ltd. | IDP Education Ltd. | 0.000012% | 73.33 | 31 NS |
|---|
| OVH Groupe SA | OVH Groupe SA | 0.000012% | 73.27 | 6 NS |
|---|
| MONY Group plc | MONY Group plc | 0.000011% | 70.06 | 29 NS |
|---|
| Centuria Industrial REIT | Centuria Industrial REIT | 0.000011% | 66.86 | 31 NS |
|---|
| Atlas Arteria Ltd. | Atlas Arteria Ltd. | 0.00001% | 65.57 | 19 NS |
|---|
| Truecaller AB | Truecaller AB | 0.000007% | 41.68 | 32 NS |
|---|
| Vitec Software Group AB | Vitec Software Group AB | 0.000004% | 27.52 | 1 NS |
|---|
| Precinct Properties Group | Precinct Properties Group | 0.000003% | 18.8 | 31 NS |
|---|
| Lendlease Corp. Ltd. | Lendlease Corp. Ltd. | 0.000003% | 16.86 | 7 NS |
|---|
| BCLGY | Baltic Classifieds Group plc | 0.000002% | 13.21 | 5 NS |
|---|
| Hays plc | Hays plc | 0.000002% | 10.44 | 23 NS |
|---|
| Trainline plc | Trainline plc | 0.000001% | 3.23 | 1 NS |
|---|
| Falcon Metals Ltd. | Falcon Metals Ltd. | 0% | 0.35 | 1 NS |
|---|
| REIT Azorim HF Living Ltd. | REIT Azorim HF Living Ltd. | 0% | 0.06 | 0.03 NS |
|---|
| N/A | N/A | 0% | 0 | 10,785 NS |
|---|
| CBL Corp. Ltd. | CBL Corp. Ltd. | 0% | 0 | 102,937 NS |
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| NMC Health plc | NMC Health plc | 0% | 0 | 2,074 NS |
|---|
| BRIGHTOIL | BRIGHTOIL | 0% | 0 | 50,147 NS |
|---|
| N/A | N/A | 0% | 0 | 280 NS |
|---|
| Gold Finance Holdings Ltd. | Gold Finance Holdings Ltd. | 0% | 0 | 89,827 NS |
|---|
| N/A | N/A | -0.000348% | -2,206.86 | 1 NC |
|---|
| N/A | N/A | -0.001514% | -9,595.2 | 1 NC |
|---|
| N/A | N/A | -0.002305% | -14,601.54 | 1 NC |
|---|
| N/A | N/A | -0.002837% | -17,972.9 | 1 NC |
|---|
| N/A | N/A | -0.004903% | -31,068 | 1 NC |
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