TLTD ETF holdings Page 6
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 |
|---|
Positions 501–600 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Kaga Electronics Co. Ltd. | Kaga Electronics Co. Ltd. | 0.055122% | 349,254.97 | 13,000 NS |
|---|
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | 0.054935% | 348,068.03 | 32,000 NS |
|---|
| Nippon Yusen KK | Nippon Yusen KK | 0.054813% | 347,292.05 | 9,600 NS |
|---|
| Experian plc | Experian plc | 0.054809% | 347,271.18 | 9,504 NS |
|---|
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.054696% | 346,550.13 | 9,984 NS |
|---|
| Sandoz Group AG | Sandoz Group AG | 0.054525% | 345,467.43 | 4,320 NS |
|---|
| Nidec Corp. | Nidec Corp. | 0.054155% | 343,125.64 | 22,432 NS |
|---|
| TOMONY Holdings, Inc. | TOMONY Holdings, Inc. | 0.054133% | 342,983.31 | 60,800 NS |
|---|
| MPC Container Ships ASA | MPC Container Ships ASA | 0.054065% | 342,553.9 | 145,376 NS |
|---|
| Givaudan SA | Givaudan SA | 0.053957% | 341,870.72 | 96 NS |
|---|
| SMC Corp. | SMC Corp. | 0.053638% | 339,848.76 | 700 NS |
|---|
| Fortis, Inc. | Fortis, Inc. | 0.053604% | 339,632.41 | 5,951 NS |
|---|
| Chudenko Corp. | Chudenko Corp. | 0.053271% | 337,522.73 | 11,100 NS |
|---|
| Dah Sing Financial Holdings Ltd. | Dah Sing Financial Holdings Ltd. | 0.05315% | 336,758.26 | 64,000 NS |
|---|
| Tadano Ltd. | Tadano Ltd. | 0.05314% | 336,693.79 | 38,400 NS |
|---|
| Resonac Holdings Corp. | Resonac Holdings Corp. | 0.052973% | 335,633.83 | 3,700 NS |
|---|
| Oil Refineries Ltd. | Oil Refineries Ltd. | 0.052846% | 334,832.55 | 655,488 NS |
|---|
| Man Wah Holdings Ltd. | Man Wah Holdings Ltd. | 0.052732% | 334,111.25 | 614,400 NS |
|---|
| OC Oerlikon Corp. AG Pfaeffikon | OC Oerlikon Corp. AG Pfaeffikon | 0.052599% | 333,268.72 | 76,320 NS |
|---|
| Nisshin Oillio Group Ltd. (The) | Nisshin Oillio Group Ltd. (The) | 0.052415% | 332,099.17 | 28,800 NS |
|---|
| Daiichikosho Co. Ltd. | Daiichikosho Co. Ltd. | 0.052325% | 331,527.39 | 32,000 NS |
|---|
| Isracard Ltd. | Isracard Ltd. | 0.052267% | 331,164.74 | 64,960 NS |
|---|
| TSEM | Tower Semiconductor Ltd. | 0.052113% | 330,189.73 | 1,608 NS |
|---|
| DCM Holdings Co. Ltd. | DCM Holdings Co. Ltd. | 0.051796% | 328,178.42 | 35,200 NS |
|---|
| Suedzucker AG | Suedzucker AG | 0.051782% | 328,089.13 | 22,592 NS |
|---|
| Aeon Co. Ltd. | Aeon Co. Ltd. | 0.051736% | 327,795.41 | 34,018 NS |
|---|
| TeamViewer SE | TeamViewer SE | 0.051371% | 325,486.35 | 58,464 NS |
|---|
| Thales SA | Thales SA | 0.051273% | 324,861.65 | 1,184 NS |
|---|
| Pan American Silver Corp. | Pan American Silver Corp. | 0.051168% | 324,197.08 | 6,208 NS |
|---|
| Altarea SCA | Altarea SCA | 0.051002% | 323,146.18 | 2,464 NS |
|---|
| Megmilk Snow Brand Co. Ltd. | Megmilk Snow Brand Co. Ltd. | 0.050923% | 322,644.46 | 16,000 NS |
|---|
| BT Group plc | BT Group plc | 0.050782% | 321,754.52 | 109,344 NS |
|---|
| Artience Co. Ltd. | Artience Co. Ltd. | 0.050407% | 319,377.17 | 12,800 NS |
|---|
| YAMABIKO Corp. | YAMABIKO Corp. | 0.050149% | 317,743.53 | 12,800 NS |
|---|
| Maruzen Showa Unyu Co. Ltd. | Maruzen Showa Unyu Co. Ltd. | 0.050085% | 317,335.12 | 6,400 NS |
|---|
| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | 0.049891% | 316,109.89 | 32,000 NS |
|---|
| Glenveagh Properties plc | Glenveagh Properties plc | 0.049615% | 314,362.01 | 127,008 NS |
|---|
| Koninklijke KPN NV | Koninklijke KPN NV | 0.049347% | 312,661.93 | 58,400 NS |
|---|
| Terveystalo OYJ | Terveystalo OYJ | 0.049307% | 312,410.43 | 34,144 NS |
|---|
| Ichigo, Inc. | Ichigo, Inc. | 0.049251% | 312,051.31 | 97,800 NS |
|---|
| Proximus SADP | Proximus SADP | 0.049175% | 311,571.46 | 40,800 NS |
|---|
| Daio Paper Corp. | Daio Paper Corp. | 0.049144% | 311,372.32 | 51,200 NS |
|---|
| Muninova Holdings, Inc. | Muninova Holdings, Inc. | 0.048924% | 309,983.73 | 105,600 NS |
|---|
| adidas AG | adidas AG | 0.048903% | 309,850.37 | 1,792 NS |
|---|
| Cyfrowy Polsat SA | Cyfrowy Polsat SA | 0.048693% | 308,517.42 | 74,624 NS |
|---|
| IMO | Imperial Oil Ltd. | 0.048613% | 308,012.52 | 2,304 NS |
|---|
| Tourmaline Oil Corp. | Tourmaline Oil Corp. | 0.048588% | 307,849.83 | 6,368 NS |
|---|
| FIH Mobile Ltd. | FIH Mobile Ltd. | 0.048392% | 306,611.78 | 96,000 NS |
|---|
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 0.048255% | 305,740 | 2,528 NS |
|---|
| SVNDF | Seven & i Holdings Co. Ltd. | 0.048241% | 305,654.57 | 25,600 NS |
|---|
| Phoenix Financial Ltd. | Phoenix Financial Ltd. | 0.0482% | 305,394.54 | 5,085 NS |
|---|
| Halma plc | Halma plc | 0.048089% | 304,692.44 | 5,088 NS |
|---|
| Evolution AB | Evolution AB | 0.048043% | 304,400.35 | 4,384 NS |
|---|
| QSR | Restaurant Brands International, Inc. | 0.047993% | 304,082.99 | 3,776 NS |
|---|
| Opmobility | Opmobility | 0.047916% | 303,595.1 | 18,048 NS |
|---|
| Brambles Ltd. | Brambles Ltd. | 0.047906% | 303,530.11 | 18,656 NS |
|---|
| Amadeus IT Group SA | Amadeus IT Group SA | 0.0479% | 303,491.5 | 5,280 NS |
|---|
| BAWAG Group AG | BAWAG Group AG | 0.047881% | 303,371.26 | 1,775 NS |
|---|
| Centrica plc | Centrica plc | 0.047836% | 303,089.21 | 103,840 NS |
|---|
| Takara Standard Co. Ltd. | Takara Standard Co. Ltd. | 0.047764% | 302,632.33 | 16,000 NS |
|---|
| SAXPF | Sampo OYJ | 0.047713% | 302,309.06 | 29,120 NS |
|---|
| Valor Holdings Co. Ltd. | Valor Holdings Co. Ltd. | 0.047571% | 301,407.1 | 12,800 NS |
|---|
| Sumitomo Metal Mining Co. Ltd. | Sumitomo Metal Mining Co. Ltd. | 0.047453% | 300,660.48 | 5,000 NS |
|---|
| Leonardo SpA | Leonardo SpA | 0.047432% | 300,526.78 | 4,832 NS |
|---|
| Atlas Copco AB | Atlas Copco AB | 0.047422% | 300,464.47 | 17,952 NS |
|---|
| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | 0.047297% | 299,671.36 | 32,000 NS |
|---|
| LSRCF | Lasertec Corp. | 0.047296% | 299,664.98 | 1,100 NS |
|---|
| Kitz Corp. | Kitz Corp. | 0.047242% | 299,324.21 | 22,400 NS |
|---|
| Julius Baer Group Ltd. | Julius Baer Group Ltd. | 0.047192% | 299,004.92 | 3,648 NS |
|---|
| Swisscom AG | Swisscom AG | 0.046992% | 297,740.55 | 352 NS |
|---|
| Primaris REIT | Primaris REIT | 0.046913% | 297,239.59 | 21,440 NS |
|---|
| Santos Ltd. | Santos Ltd. | 0.046884% | 297,058.64 | 51,648 NS |
|---|
| Inwido AB | Inwido AB | 0.046796% | 296,495.38 | 19,552 NS |
|---|
| Tokai Rika Co. Ltd. | Tokai Rika Co. Ltd. | 0.046588% | 295,178.84 | 16,000 NS |
|---|
| Japan Aviation Electronics Industry Ltd. | Japan Aviation Electronics Industry Ltd. | 0.046584% | 295,158.42 | 19,200 NS |
|---|
| Nippon Paper Industries Co. Ltd. | Nippon Paper Industries Co. Ltd. | 0.046514% | 294,709.17 | 35,200 NS |
|---|
| Sika AG | Sika AG | 0.046401% | 293,996.55 | 1,600 NS |
|---|
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA | 0.046304% | 293,384.06 | 188,288 NS |
|---|
| Japan Wool Textile Co. Ltd. (The) | Japan Wool Textile Co. Ltd. (The) | 0.046024% | 291,605.25 | 25,600 NS |
|---|
| Hornbach Holding AG & Co. KGaA | Hornbach Holding AG & Co. KGaA | 0.046012% | 291,532.02 | 3,072 NS |
|---|
| Izumi Co. Ltd. | Izumi Co. Ltd. | 0.045879% | 290,686.32 | 48,000 NS |
|---|
| Aoyama Trading Co. Ltd. | Aoyama Trading Co. Ltd. | 0.045772% | 290,012.44 | 57,600 NS |
|---|
| Coles Group Ltd. | Coles Group Ltd. | 0.045681% | 289,434.09 | 18,208 NS |
|---|
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 0.045395% | 287,623.24 | 1,200 NS |
|---|
| Osaka Gas Co. Ltd. | Osaka Gas Co. Ltd. | 0.04521% | 286,447.78 | 7,900 NS |
|---|
| EDP SA | EDP SA | 0.045195% | 286,353.67 | 52,576 NS |
|---|
| Societe LDC SADIR | Societe LDC SADIR | 0.04496% | 284,865.34 | 2,176 NS |
|---|
| Mitsui OSK Lines Ltd. | Mitsui OSK Lines Ltd. | 0.044832% | 284,052.84 | 7,500 NS |
|---|
| PTAXY | PALTAC Corp. | 0.044718% | 283,334.93 | 9,600 NS |
|---|
| Hosiden Corp. | Hosiden Corp. | 0.04467% | 283,028.62 | 16,000 NS |
|---|
| British Pound | British Pound | 0.04456% | 282,330.15 | 207,771.39 OU |
|---|
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | 0.044464% | 281,725.33 | 8,288 NS |
|---|
| Next plc | Next plc | 0.04442% | 281,445.01 | 1,600 NS |
|---|
| Grand City Properties SA | Grand City Properties SA | 0.044394% | 281,280.87 | 25,056 NS |
|---|
| South32 Ltd. | South32 Ltd. | 0.044061% | 279,167.25 | 96,352 NS |
|---|
| EQX | Equinox Gold Corp. | 0.044019% | 278,906.02 | 20,001 NS |
|---|
| Lundin Mining Corp. | Lundin Mining Corp. | 0.04398% | 278,654.62 | 10,880 NS |
|---|
| Sekisui House Ltd. | Sekisui House Ltd. | 0.043961% | 278,536.1 | 12,800 NS |
|---|
| MGA | Magna International, Inc. | 0.043947% | 278,448.9 | 4,384 NS |
|---|
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 0.043936% | 278,378.84 | 960 NS |
|---|