ETF:TLTD | ETF Holdings Page 9 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD ETF holdings Page 9

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 fieldReported value
FundFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Report date2026-04-30
Reported holdings2,369
SEC series IDS000033313

Positions 801–900 of 2,369

TickerIssuerWeightValue (USD)Balance
Coca-Cola HBC AGCoca-Cola HBC AG0.028703%181,862.513,127 NS
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.0.028697%181,824.459,600 NS
Tokyu Corp.Tokyu Corp.0.028667%181,633.9617,100 NS
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.0.028665%181,620.2432,000 NS
SNNRFSunrise Communications AG0.028627%181,377.663,040 NS
Fresenius Medical Care AGFresenius Medical Care AG0.028593%181,165.844,000 NS
Universal Music Group NVUniversal Music Group NV0.028392%179,8898,608 NS
George Weston Ltd.George Weston Ltd.0.028373%179,768.482,496 NS
Mitsubishi Gas Chemical Co., Inc.Mitsubishi Gas Chemical Co., Inc.0.028362%179,700.716,400 NS
Schindler Holding AGSchindler Holding AG0.02836%179,691.32514 NS
GoFintech Quantum Innovation Ltd.GoFintech Quantum Innovation Ltd.0.028316%179,408.33192,000 NS
Insurance Australia Group Ltd.Insurance Australia Group Ltd.0.028169%178,479.7433,056 NS
KGHM Polska Miedz SAKGHM Polska Miedz SA0.028166%178,456.272,139 NS
BTEBaytex Energy Corp.0.028148%178,347.2835,232 NS
Galp Energia SGPS SAGalp Energia SGPS SA0.028144%178,321.627,616 NS
Genmab A/SGenmab A/S0.028138%178,282.92672 NS
RHI Magnesita NVRHI Magnesita NV0.028136%178,270.254,960 NS
Alstom SAAlstom SA0.028131%178,237.538,896 NS
Belc Co. Ltd.Belc Co. Ltd.0.02812%178,169.174,000 NS
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA0.027975%177,249.547,168 NS
AltaGas Ltd.AltaGas Ltd.0.027958%177,143.314,736 NS
Sun Corp.Sun Corp.0.027943%177,046.043,200 NS
Mega Or Holdings Ltd.Mega Or Holdings Ltd.0.027927%176,947.11864 NS
Trusco Nakayama Corp.Trusco Nakayama Corp.0.027885%176,678.4712,800 NS
DPLMFDiploma plc0.027729%175,688.711,863 NS
SSR Mining, Inc.SSR Mining, Inc.0.027725%175,667.86,112 NS
Norwegian KroneNorwegian Krone0.027678%175,364.661,631,347.25 OU
Isuzu Motors Ltd.Isuzu Motors Ltd.0.027666%175,289.8812,800 NS
Ricoh Leasing Co. Ltd.Ricoh Leasing Co. Ltd.0.027647%175,169.914,500 NS
WH Group Ltd.WH Group Ltd.0.02762%174,996.65144,000 NS
Scentre GroupScentre Group0.027481%174,121.6465,280 NS
Konoike Transport Co. Ltd.Konoike Transport Co. Ltd.0.027382%173,492.879,600 NS
NVMINova Ltd.0.027372%173,427.5352 NS
James Hardie Industries plcJames Hardie Industries plc0.027367%173,396.948,288 NS
Tokyo Steel Manufacturing Co. Ltd.Tokyo Steel Manufacturing Co. Ltd.0.027347%173,268.2416,000 NS
Taisei Corp.Taisei Corp.0.027323%173,115.091,600 NS
Technip Energies NVTechnip Energies NV0.027278%172,833.433,656 NS
LNFGYLion Finance Group plc0.027276%172,819.631,152 NS
LEG Immobilien SELEG Immobilien SE0.027212%172,412.072,464 NS
Arata Corp.Arata Corp.0.027189%172,2679,700 NS
NDEKFNitto Denko Corp.0.027171%172,154.699,000 NS
Plus500 Ltd.Plus500 Ltd.0.027165%172,116.942,816 NS
Niterra Co. Ltd.Niterra Co. Ltd.0.027108%171,757.123,200 NS
Aberdeen Group plcAberdeen Group plc0.027092%171,656.7560,704 NS
HOCHTIEF AGHOCHTIEF AG0.027087%171,621.91320 NS
Kao Corp.Kao Corp.0.027029%171,254.274,600 NS
Aker BP ASAAker BP ASA0.027017%171,178.984,416 NS
Associated British Foods plcAssociated British Foods plc0.026958%170,804.186,880 NS
Swiss Prime Site AGSwiss Prime Site AG0.02695%170,757.75987 NS
BlueScope Steel Ltd.BlueScope Steel Ltd.0.026934%170,654.87,968 NS
Carrefour SACarrefour SA0.026913%170,518.38,576 NS
Metso OYJMetso OYJ0.026874%170,275.069,888 NS
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA0.026861%170,188.799,712 NS
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.0.026789%169,732.942,600 NS
CCLCarnival plc0.026769%169,610.576,336 NS
SBS Holdings, Inc.SBS Holdings, Inc.0.02675%169,490.446,400 NS
Serco Group plcSerco Group plc0.026747%169,470.9944,320 NS
Tokyo Electric Power Co. Holdings, Inc.Tokyo Electric Power Co. Holdings, Inc.0.026721%169,302.5744,800 NS
thyssenkrupp AGthyssenkrupp AG0.026648%168,840.7514,272 NS
Quebecor, Inc.Quebecor, Inc.0.026648%168,838.754,019 NS
Emera, Inc.Emera, Inc.0.026622%168,676.043,168 NS
Hongkong & Shanghai Hotels Ltd. (The)Hongkong & Shanghai Hotels Ltd. (The)0.026582%168,419.98224,000 NS
Virgin Australia Holdings Ltd.Virgin Australia Holdings Ltd.0.02642%167,394.8107,296 NS
POAHFPorsche Automobil Holding SE0.026246%166,296.824,576 NS
Informa plcInforma plc0.02611%165,430.9615,360 NS
GIBCGI, Inc.0.026063%165,134.442,528 NS
Anritsu Corp.Anritsu Corp.0.026035%164,957.086,400 NS
Tele2 ABTele2 AB0.026023%164,879.88,052 NS
TFIITFI International, Inc.0.025963%164,501.31,152 NS
Sun Frontier Fudousan Co. Ltd.Sun Frontier Fudousan Co. Ltd.0.025961%164,487.419,600 NS
Dom Development SADom Development SA0.02595%164,417.262,304 NS
Sage Group plc (The)Sage Group plc (The)0.025815%163,560.8313,728 NS
Smith & Nephew plcSmith & Nephew plc0.02575%163,153.3110,560 NS
Orient Corp.Orient Corp.0.025736%163,063.0825,200 NS
Mitsuuroko Group Holdings Co. Ltd.Mitsuuroko Group Holdings Co. Ltd.0.025719%162,955.8712,800 NS
CPI Europe AGCPI Europe AG0.025601%162,207.488,864 NS
Johnson Matthey plcJohnson Matthey plc0.025527%161,740.985,728 NS
United Utilities Group plcUnited Utilities Group plc0.025498%161,555.318,160 NS
IDOM, Inc.IDOM, Inc.0.025487%161,485.5919,200 NS
AGIAlamos Gold, Inc.0.02546%161,313.794,051 NS
Toromont Industries Ltd.Toromont Industries Ltd.0.025423%161,080.271,038 NS
Power Assets Holdings Ltd.Power Assets Holdings Ltd.0.02536%160,679.7519,500 NS
Jyske Bank A/SJyske Bank A/S0.025355%160,645.831,155 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.025302%160,313.711,760 NS
Bonheur ASABonheur ASA0.02527%160,110.085,568 NS
NS United Kaiun Kaisha Ltd.NS United Kaiun Kaisha Ltd.0.02526%160,045.953,300 NS
Volvo ABVolvo AB0.025234%159,884.134,640 NS
HMC Capital Ltd.HMC Capital Ltd.0.02518%159,541.3389,120 NS
AGFirst Majestic Silver Corp.0.025122%159,171.968,096 NS
Thomson Reuters Corp.Thomson Reuters Corp.0.025072%158,856.921,664 NS
Vallourec SAVallourec SA0.02505%158,718.065,275 NS
Aurubis AGAurubis AG0.025045%158,684.81738 NS
Singapore Airlines Ltd.Singapore Airlines Ltd.0.025021%158,535.3632,099 NS
Unipol Assicurazioni SpAUnipol Assicurazioni SpA0.02499%158,333.66,080 NS
Securitas ABSecuritas AB0.024971%158,215.719,499 NS
CKD Corp.CKD Corp.0.024942%158,029.424,100 NS
IDI Insurance Co. Ltd.IDI Insurance Co. Ltd.0.024931%157,962.712,048 NS
Olympus Corp.Olympus Corp.0.024921%157,901.7916,000 NS
Keppel Ltd.Keppel Ltd.0.024921%157,901.1418,500 NS
Acciona SAAcciona SA0.024917%157,875.64544 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.