ETF:TLTE | ETF Holdings | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings

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 Emerging Markets Factor Tilt Index Fund
Report date2026-04-30
Reported holdings3,100
SEC series IDS000033314

Positions 1–100 of 3,100

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.6.31021%21,898,768.01324,989 NS
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.4.928813%17,104,805.83115,056 NS
SK hynix, Inc.SK hynix, Inc.3.182237%11,043,542.3412,737 NS
Tencent Holdings Ltd.Tencent Holdings Ltd.1.417888%4,920,596.1482,400 NS
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.1.132729%3,930,990.9244,400 NS
China Construction Bank Corp.China Construction Bank Corp.0.743777%2,581,182.72,303,000 NS
CF SECURED LLCCF SECURED LLC0.620674%2,153,968.732,153,968.73 PA
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.0.57818%2,006,499.4618,800 NS
Hon Hai Precision Industry Co. Ltd.Hon Hai Precision Industry Co. Ltd.0.562938%1,953,605.08282,000 NS
Delta Electronics, Inc.Delta Electronics, Inc.0.517579%1,796,189.1526,287 NS
PDDPDD Holdings, Inc.0.509967%1,769,773.7217,719 NS
MediaTek, Inc.MediaTek, Inc.0.505351%1,753,756.5721,290 NS
Industrial & Commercial Bank of China Ltd.Industrial & Commercial Bank of China Ltd.0.46184%1,602,754.751,786,000 NS
Daewoo Engineering & Construction Co. Ltd.Daewoo Engineering & Construction Co. Ltd.0.430485%1,493,942.1563,309 NS
Reliance Industries Ltd.Reliance Industries Ltd.0.418733%1,453,159.6196,397 NS
Vale SAVale SA0.397196%1,378,417.6384,600 NS
HD Construction Equipment Co. Ltd.HD Construction Equipment Co. Ltd.0.377821%1,311,180.2210,575 NS
OCI Holdings Co. Ltd.OCI Holdings Co. Ltd.0.366266%1,271,078.755,123 NS
HDBHDFC Bank Ltd.0.360072%1,249,582.63153,690 NS
Hyundai Motor Co.Hyundai Motor Co.0.353948%1,228,331.313,431 NS
Bank of China Ltd.Bank of China Ltd.0.349915%1,214,335.411,880,000 NS
DB HiTek Co. Ltd.DB HiTek Co. Ltd.0.348794%1,210,443.311,327 NS
Ping An Insurance Group Co. of China Ltd.Ping An Insurance Group Co. of China Ltd.0.341812%1,186,213.5147,500 NS
SK Square Co. Ltd.SK Square Co. Ltd.0.322528%1,119,292.071,974 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.314394%1,091,062.41125,865 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras0.306843%1,064,857.9108,100 NS
International Holding Co. PJSCInternational Holding Co. PJSC0.299884%1,040,707.899,776 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras0.282659%980,930.6889,300 NS
IBNICICI Bank Ltd.0.266806%925,915.4169,560 NS
Allos SAAllos SA0.266602%925,208.73150,400 NS
KBKB Financial Group, Inc.0.262331%910,387.348,413 NS
Gold Fields Ltd.Gold Fields Ltd.0.257526%893,709.2220,962 NS
JD.com, Inc.JD.com, Inc.0.255393%886,307.3259,700 NS
Bharti Airtel Ltd.Bharti Airtel Ltd.0.249304%865,178.2243,522 NS
Energi Mega Persada Tbk. PTEnergi Mega Persada Tbk. PT0.2446%848,850.958,643,300 NS
Xiaomi Corp.Xiaomi Corp.0.240819%835,731.55225,600 NS
PetroChina Co. Ltd.PetroChina Co. Ltd.0.225679%783,188.13510,000 NS
MeituanMeituan0.2214%768,338.9272,300 NS
CTBC Financial Holding Co. Ltd.CTBC Financial Holding Co. Ltd.0.216545%751,492.79455,271 NS
Al Rajhi BankAl Rajhi Bank0.2083%722,877.6239,550 NS
SHGShinhan Financial Group Co. Ltd.0.207981%721,769.4210,716 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.205369%712,708.0965,800 NS
Saudi National Bank (The)Saudi National Bank (The)0.204961%711,292.1567,915 NS
ASXASE Technology Holding Co. Ltd.0.204773%710,637.3847,105 NS
UMCUnited Microelectronics Corp.0.204104%708,316.8290,332 NS
Katilimevim Tasarruf Finansman A/SKatilimevim Tasarruf Finansman A/S0.203677%706,834.61277,723 NS
iM Financial Group Co. Ltd.iM Financial Group Co. Ltd.0.20318%705,110.9154,755 NS
Cia De Sanena Do ParanaCia De Sanena Do Parana0.198353%688,359.8384,600 NS
FirstRand Ltd.FirstRand Ltd.0.196124%680,623.13128,827 NS
INFYInfosys Ltd.0.194769%675,919.0654,285 NS
Harbin Electric Co. Ltd.Harbin Electric Co. Ltd.0.194738%675,814.27228,000 NS
Vukile Property Fund Ltd.Vukile Property Fund Ltd.0.194407%674,665.07472,209 NS
FIBRA Macquarie MexicoFIBRA Macquarie Mexico0.194179%673,872.43272,600 NS
Qatar Insurance Co. SAQQatar Insurance Co. SAQ0.192025%666,398.321,058,158 NS
DL E&C Co. Ltd.DL E&C Co. Ltd.0.187546%650,855.589,751 NS
OTP Bank Nyrt.OTP Bank Nyrt.0.186729%648,019.184,841 NS
Quanta Computer, Inc.Quanta Computer, Inc.0.183973%638,452.9564,733 NS
BYDDFBYD Co. Ltd.0.182106%631,977.0248,300 NS
Fubon Financial Holding Co. Ltd.Fubon Financial Holding Co. Ltd.0.1788%620,502.77218,448 NS
Doha Bank QPSCDoha Bank QPSC0.177943%617,526.56832,746 NS
China Life Insurance Co. Ltd.China Life Insurance Co. Ltd.0.177914%617,428.43169,000 NS
Brava EnergiaBrava Energia0.176853%613,746.49159,850 NS
Standard Bank Group Ltd.Standard Bank Group Ltd.0.175178%607,933.0731,678 NS
Great Eastern Shipping Co. Ltd. (The)Great Eastern Shipping Co. Ltd. (The)0.17392%603,566.0936,331 NS
Kia Corp.Kia Corp.0.173262%601,284.395,875 NS
GS Engineering & Construction Corp.GS Engineering & Construction Corp.0.172329%598,045.8523,312 NS
Elite Material Co. Ltd.Elite Material Co. Ltd.0.172075%597,163.764,163 NS
Delta Electronics Thailand PCLDelta Electronics Thailand PCL0.170954%593,272.4961,200 NS
Metalurgica Gerdau SAMetalurgica Gerdau SA0.168206%583,738.27292,892 NS
Hana Financial Group, Inc.Hana Financial Group, Inc.0.168173%583,621.366,768 NS
Wasion Holdings Ltd.Wasion Holdings Ltd.0.163602%567,758.74164,000 NS
Shinsegae, Inc.Shinsegae, Inc.0.163519%567,473.032,068 NS
Naspers Ltd.Naspers Ltd.0.162357%563,438.4810,481 NS
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.161591%560,780.8775,764 NS
Unimicron Technology Corp.Unimicron Technology Corp.0.159821%554,639.2119,902 NS
Ennostar, Inc.Ennostar, Inc.0.158367%549,590.49235,000 NS
Cathay Financial Holding Co. Ltd.Cathay Financial Holding Co. Ltd.0.15793%548,076.26224,942 NS
China Merchants Bank Co. Ltd.China Merchants Bank Co. Ltd.0.156792%544,126.3890,500 NS
NetEase, Inc.NetEase, Inc.0.15473%536,971.4423,500 NS
America Movil SAB de CVAmerica Movil SAB de CV0.154369%535,717.34404,200 NS
N/AN/A0.154021%534,508.2874 NC
Minsur SAMinsur SA0.15394%534,229.82313,584 NS
Doosan Enerbility Co. Ltd.Doosan Enerbility Co. Ltd.0.153194%531,639.976,204 NS
Cosan SACosan SA0.147958%513,468.21507,600 NS
PKXPOSCO Holdings, Inc.0.14765%512,398.871,645 NS
Malayan Banking Bhd.Malayan Banking Bhd.0.147357%511,384.62183,300 NS
Agricultural Bank of China Ltd.Agricultural Bank of China Ltd.0.147158%510,692.84658,000 NS
Alsea SAB de CVAlsea SAB de CV0.147136%510,617.75173,900 NS
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.147041%510,286.55106,733 NS
China Shenhua Energy Co. Ltd.China Shenhua Energy Co. Ltd.0.145746%505,790.9782,000 NS
State Bank of IndiaState Bank of India0.144224%500,511.5144,462 NS
Accton Technology Corp.Accton Technology Corp.0.143779%498,9676,934 NS
Resilient REIT Ltd.Resilient REIT Ltd.0.14364%498,483.07101,003 NS
Taiwan Surface Mounting Technology Corp.Taiwan Surface Mounting Technology Corp.0.14362%498,414.0594,000 NS
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.0.143112%496,651.0387,000 NS
MTN Group Ltd.MTN Group Ltd.0.142544%494,679.2239,527 NS
Kuwait Finance House KSCPKuwait Finance House KSCP0.141993%492,769.89191,806 NS
Banco Bradesco SABanco Bradesco SA0.141793%492,073.7126,900 NS
BAPCredicorp Ltd.0.14049%487,551.681,504 NS
Qatar National Bank QPSCQatar National Bank QPSC0.139333%483,536.54101,473 NS

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