TLTE Holdings and Portfolio Weights Page 10 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 10

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 Emerging Markets Factor Tilt Index Fund
Report date	2026-04-30
Reported holdings	3,100
SEC series ID	S000033314

Positions 901–1,000 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
HLB, Inc.	HLB, Inc.	0.022762%	78,992.45	1,927 NS
Hyundai Motor Co.	Hyundai Motor Co.	0.022736%	78,903.72	470 NS
Ashok Leyland Ltd.	Ashok Leyland Ltd.	0.022712%	78,820	46,154 NS
Marico Ltd.	Marico Ltd.	0.02267%	78,672.74	9,635 NS
Qatar Navigation QSC	Qatar Navigation QSC	0.022626%	78,521.37	27,730 NS
Federal Bank Ltd.	Federal Bank Ltd.	0.022561%	78,293.65	25,897 NS
DRB-Hicom Bhd.	DRB-Hicom Bhd.	0.022534%	78,201.18	263,200 NS
Chunghwa Precision Test Tech Co. Ltd.	Chunghwa Precision Test Tech Co. Ltd.	0.022525%	78,170.71	720 NS
Italtile Ltd.	Italtile Ltd.	0.022477%	78,003.59	144,901 NS
Motiva Infraestrutura de Mobilidade SA	Motiva Infraestrutura de Mobilidade SA	0.022469%	77,976.88	24,282 NS
BCPG PCL	BCPG PCL	0.022466%	77,966.87	360,500 NS
TAL	TAL Education Group	0.022439%	77,873.36	7,003 NS
YTL Power International Bhd.	YTL Power International Bhd.	0.022433%	77,849.51	80,937 NS
Destek Finans Faktoring A/S	Destek Finans Faktoring A/S	0.022424%	77,819.18	1,288 NS
CH Karnchang PCL	CH Karnchang PCL	0.022406%	77,757.5	149,100 NS
TOA Paint Thailand PCL	TOA Paint Thailand PCL	0.022305%	77,407.78	194,100 NS
Sebang Global Battery Co. Ltd.	Sebang Global Battery Co. Ltd.	0.022298%	77,382.69	1,739 NS
Sports Gear Co. Ltd.	Sports Gear Co. Ltd.	0.02221%	77,075.82	31,269 NS
NAURA Technology Group Co. Ltd.	NAURA Technology Group Co. Ltd.	0.02219%	77,008.66	980 NS
China Pacific Insurance Group Co. Ltd.	China Pacific Insurance Group Co. Ltd.	0.022135%	76,817.37	14,100 NS
Globalwafers Co. Ltd.	Globalwafers Co. Ltd.	0.022086%	76,645.05	4,187 NS
Huaneng Power International, Inc.	Huaneng Power International, Inc.	0.02207%	76,591.67	96,000 NS
AUO Corp.	AUO Corp.	0.022056%	76,542.16	141,000 NS
Kerjaya Prospek Group Bhd.	Kerjaya Prospek Group Bhd.	0.022053%	76,532.54	136,300 NS
United Integrated Services Co. Ltd.	United Integrated Services Co. Ltd.	0.022031%	76,456.94	2,550 NS
Far Eastern New Century Corp.	Far Eastern New Century Corp.	0.022013%	76,393.82	94,000 NS
All Ring Tech Co. Ltd.	All Ring Tech Co. Ltd.	0.022009%	76,378.04	2,000 NS
Samvardhana Motherson International Ltd.	Samvardhana Motherson International Ltd.	0.021974%	76,256.74	59,713 NS
Topoint Technology Co. Ltd.	Topoint Technology Co. Ltd.	0.021963%	76,220.23	6,000 NS
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.	Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.	0.02196%	76,208.71	3,000 NS
ElvalHalcor SA	ElvalHalcor SA	0.021877%	75,923.03	16,262 NS
NH Investment & Securities Co. Ltd.	NH Investment & Securities Co. Ltd.	0.021816%	75,707.96	3,337 NS
Yuanjie Semiconductor Technology Co. Ltd.	Yuanjie Semiconductor Technology Co. Ltd.	0.021794%	75,634.4	329 NS
Bank Pan Indonesia Tbk. PT	Bank Pan Indonesia Tbk. PT	0.021787%	75,607.28	1,283,100 NS
Petronas Chemicals Group Bhd.	Petronas Chemicals Group Bhd.	0.021777%	75,574.47	50,700 NS
SCB X PCL	SCB X PCL	0.021771%	75,551.81	18,800 NS
AU Small Finance Bank Ltd.	AU Small Finance Bank Ltd.	0.021726%	75,398.47	7,044 NS
RBL Bank Ltd.	RBL Bank Ltd.	0.02161%	74,994.75	21,150 NS
Union Bank of India Ltd.	Union Bank of India Ltd.	0.021547%	74,775.82	42,770 NS
China Minsheng Banking Corp. Ltd.	China Minsheng Banking Corp. Ltd.	0.021541%	74,756.02	164,500 NS
Hanwha Systems Co. Ltd.	Hanwha Systems Co. Ltd.	0.021535%	74,736.04	945 NS
New Taiwan Dollar	New Taiwan Dollar	0.021499%	74,609.54	2,363,965.99 OU
Torrent Pharmaceuticals Ltd.	Torrent Pharmaceuticals Ltd.	0.021498%	74,606.57	1,692 NS
COSCO SHIPPING Energy Transportation Co. Ltd.	COSCO SHIPPING Energy Transportation Co. Ltd.	0.02147%	74,508.38	32,000 NS
Grupo Aeroportuario del Sureste SAB de CV	Grupo Aeroportuario del Sureste SAB de CV	0.021461%	74,476.53	2,450 NS
Kinsus Interconnect Technology Corp.	Kinsus Interconnect Technology Corp.	0.021412%	74,306.11	4,459 NS
Old Mutual Ltd.	Old Mutual Ltd.	0.021392%	74,238.02	91,227 NS
L&K Engineering Co. Ltd.	L&K Engineering Co. Ltd.	0.021375%	74,180.12	3,508 NS
Sundaram Finance Ltd.	Sundaram Finance Ltd.	0.021353%	74,103.86	1,551 NS
SAI Life Sciences Ltd.	SAI Life Sciences Ltd.	0.021296%	73,904.18	6,559 NS
National Aluminium Co. Ltd.	National Aluminium Co. Ltd.	0.021288%	73,878.73	17,561 NS
LuxNet Corp.	LuxNet Corp.	0.021268%	73,807.7	3,840 NS
Qatar Fuel QSC	Qatar Fuel QSC	0.021268%	73,806.78	18,753 NS
Coway Co. Ltd.	Coway Co. Ltd.	0.021227%	73,665.66	1,269 NS
GEK Terna SA	GEK Terna SA	0.021187%	73,525.88	1,534 NS
Max Financial Services Ltd.	Max Financial Services Ltd.	0.021042%	73,025.19	4,371 NS
HDFC Life Insurance Co. Ltd.	HDFC Life Insurance Co. Ltd.	0.02102%	72,946.85	11,797 NS
Shanghai Jinqiao Export Processing Zone Development Co. Ltd.	Shanghai Jinqiao Export Processing Zone Development Co. Ltd.	0.021013%	72,921.3	94,092 NS
Grupo Bimbo SAB de CV	Grupo Bimbo SAB de CV	0.021011%	72,916.67	21,468 NS
Lotte Wellfood Co. Ltd.	Lotte Wellfood Co. Ltd.	0.02101%	72,911.48	893 NS
Dynapack International Technology Corp.	Dynapack International Technology Corp.	0.020979%	72,806.56	6,399 NS
China Conch Venture Holdings Ltd.	China Conch Venture Holdings Ltd.	0.020971%	72,776.13	47,000 NS
BYD Electronic International Co. Ltd.	BYD Electronic International Co. Ltd.	0.020926%	72,620.39	21,500 NS
Prologis Property Mexico SA de CV	Prologis Property Mexico SA de CV	0.020869%	72,421.73	15,867 NS
Fortis Healthcare Ltd.	Fortis Healthcare Ltd.	0.020864%	72,405.59	7,446 NS
Shaanxi Coal Industry Co. Ltd.	Shaanxi Coal Industry Co. Ltd.	0.020714%	71,886.03	18,800 NS
Hanwha Corp.	Hanwha Corp.	0.020707%	71,862.59	799 NS
Fulltech Fiber Glass Corp.	Fulltech Fiber Glass Corp.	0.020681%	71,771.73	20,959 NS
JUMBO SA	JUMBO SA	0.020676%	71,752.75	2,632 NS
GDS Holdings Ltd.	GDS Holdings Ltd.	0.02064%	71,627	13,800 NS
Grupo Carso SAB de CV	Grupo Carso SAB de CV	0.020542%	71,289.06	9,400 NS
Anhui Conch Cement Co. Ltd.	Anhui Conch Cement Co. Ltd.	0.020505%	71,161.32	28,500 NS
OliX Pharmaceuticals, Inc.	OliX Pharmaceuticals, Inc.	0.020476%	71,060.88	611 NS
Innolux Corp.	Innolux Corp.	0.020474%	71,053.67	94,000 NS
United Spirits Ltd.	United Spirits Ltd.	0.020428%	70,893.26	5,076 NS
ICICI Lombard General Insurance Co. Ltd.	ICICI Lombard General Insurance Co. Ltd.	0.020379%	70,722.13	3,807 NS
Bank Negara Indonesia Persero Tbk. PT	Bank Negara Indonesia Persero Tbk. PT	0.020374%	70,703.64	329,000 NS
Quest Holdings SA	Quest Holdings SA	0.020351%	70,625.82	8,601 NS
Taiwan Mobile Co. Ltd.	Taiwan Mobile Co. Ltd.	0.020281%	70,381.42	20,000 NS
S-Oil Corp.	S-Oil Corp.	0.020277%	70,369.47	776 NS
Hitachi Energy India Ltd.	Hitachi Energy India Ltd.	0.020269%	70,342.28	199 NS
Bangkok Bank PCL	Bangkok Bank PCL	0.020254%	70,289.13	14,100 NS
China Everbright Environment Group Ltd.	China Everbright Environment Group Ltd.	0.020187%	70,055.85	98,000 NS
FIGIF	Fuyao Glass Industry Group Co. Ltd.	0.020135%	69,877.13	9,200 NS
Manila Electric Co.	Manila Electric Co.	0.020109%	69,787.07	6,580 NS
Minth Group Ltd.	Minth Group Ltd.	0.020057%	69,606.51	16,000 NS
Indus Towers Ltd.	Indus Towers Ltd.	0.020006%	69,426.57	16,074 NS
3SBio, Inc.	3SBio, Inc.	0.020003%	69,416.31	23,500 NS
Vanguard International Semiconductor Corp.	Vanguard International Semiconductor Corp.	0.019952%	69,240.45	15,078 NS
Siam Cement PCL (The)	Siam Cement PCL (The)	0.019942%	69,207.76	9,400 NS
IMOS	ChipMOS Technologies, Inc.	0.01994%	69,199.69	31,412 NS
Sino-American Silicon Products, Inc.	Sino-American Silicon Products, Inc.	0.019928%	69,155.83	16,352 NS
Bank of Jiangsu Co. Ltd.	Bank of Jiangsu Co. Ltd.	0.019908%	69,086.65	41,780 NS
Momentum Group Ltd.	Momentum Group Ltd.	0.01986%	68,921	30,409 NS
Tsingtao Brewery Co. Ltd.	Tsingtao Brewery Co. Ltd.	0.019845%	68,868.68	10,000 NS
Agility Global plc	Agility Global plc	0.019829%	68,812.79	168,495 NS
NMDC Ltd.	NMDC Ltd.	0.019807%	68,735.99	72,192 NS
DLF Ltd.	DLF Ltd.	0.019683%	68,308.49	11,045 NS
China Merchants Port Holdings Co. Ltd.	China Merchants Port Holdings Co. Ltd.	0.019682%	68,303.88	34,521 NS
JD Health International, Inc.	JD Health International, Inc.	0.019605%	68,036.38	11,750 NS