ETF:TLTE | ETF Holdings Page 11 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 11

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 1,001–1,100 of 3,100

TickerIssuerWeightValue (USD)Balance
Jindal Steel Ltd.Jindal Steel Ltd.0.019547%67,834.25,264 NS
Tiger Brands Ltd.Tiger Brands Ltd.0.01952%67,741.923,901 NS
Corporativo Fragua SAB de CVCorporativo Fragua SAB de CV0.01943%67,428.052,400 NS
Modon Holding PSCModon Holding PSC0.019425%67,413.3784,506 NS
Sam Chun Dang Pharm Co. Ltd.Sam Chun Dang Pharm Co. Ltd.0.019373%67,233.01240 NS
MRF Ltd.MRF Ltd.0.019296%66,963.8549 NS
Wanhua Chemical Group Co. Ltd.Wanhua Chemical Group Co. Ltd.0.019256%66,824.325,100 NS
Banco BBVA Peru SABanco BBVA Peru SA0.0192%66,632.53128,588 NS
EZconn Corp.EZconn Corp.0.019189%66,594.081,000 NS
Tencent Music Entertainment GroupTencent Music Entertainment Group0.019167%66,517.114,854 NS
Adani Energy Solutions Ltd.Adani Energy Solutions Ltd.0.019153%66,466.44,700 NS
GE Vernova T&D India Ltd.GE Vernova T&D India Ltd.0.019118%66,348.051,410 NS
Biwin Storage Technology Co. Ltd.Biwin Storage Technology Co. Ltd.0.019114%66,331.581,710 NS
Hansoh Pharmaceutical Group Co. Ltd.Hansoh Pharmaceutical Group Co. Ltd.0.019105%66,302.8614,000 NS
Canara BankCanara Bank0.019093%66,259.7746,706 NS
Klabin SAKlabin SA0.019031%66,044.6818,825 NS
China Shenhua Energy Co. Ltd.China Shenhua Energy Co. Ltd.0.019026%66,026.219,400 NS
Bharat Heavy Electricals Ltd.Bharat Heavy Electricals Ltd.0.019008%65,964.2717,766 NS
Ganfeng Lithium Group Co. Ltd.Ganfeng Lithium Group Co. Ltd.0.018997%65,927.566,200 NS
Almarai Co. JSCAlmarai Co. JSC0.018977%65,857.145,969 NS
Motor Oil Hellas Corinth Refineries SAMotor Oil Hellas Corinth Refineries SA0.018933%65,704.881,474 NS
ABB India Ltd.ABB India Ltd.0.018899%65,586.18861 NS
LTM Ltd.LTM Ltd.0.018886%65,541.691,457 NS
Godrej Consumer Products Ltd.Godrej Consumer Products Ltd.0.018881%65,523.275,828 NS
ISU Specialty ChemicalISU Specialty Chemical0.01886%65,452.06799 NS
Central Pattana PCLCentral Pattana PCL0.018853%65,428.3334,400 NS
Alpha Dhabi Holding PJSCAlpha Dhabi Holding PJSC0.018853%65,426.4731,913 NS
Fositek Corp.Fositek Corp.0.018826%65,331.631,000 NS
Indian BankIndian Bank0.018804%65,257.167,271 NS
WNC Corp.WNC Corp.0.018803%65,254.379,572 NS
Coforge Ltd.Coforge Ltd.0.018771%65,141.285,170 NS
Gruma SAB de CVGruma SAB de CV0.018756%65,091.463,760 NS
Info Edge India Ltd.Info Edge India Ltd.0.01874%65,035.186,345 NS
Qatar Gas Transport Co. Ltd.Qatar Gas Transport Co. Ltd.0.018738%65,027.5555,319 NS
KOC Holding A/SKOC Holding A/S0.018727%64,989.8614,523 NS
Axia Energia SAAxia Energia SA0.018661%64,758.954,700 NS
Ardentec Corp.Ardentec Corp.0.018596%64,535.3410,486 NS
Reliance Infrastructure Ltd.Reliance Infrastructure Ltd.0.018564%64,425.5677,738 NS
Weichai Power Co. Ltd.Weichai Power Co. Ltd.0.01855%64,375.5514,100 NS
Growthpoint Properties Ltd.Growthpoint Properties Ltd.0.018537%64,328.9365,706 NS
Korean Air Lines Co. Ltd.Korean Air Lines Co. Ltd.0.018382%63,791.63,854 NS
Xinyi Glass Holdings Ltd.Xinyi Glass Holdings Ltd.0.018331%63,615.1751,642 NS
China Nonferrous Mining Corp. Ltd.China Nonferrous Mining Corp. Ltd.0.018237%63,290.2537,000 NS
Petronas Gas Bhd.Petronas Gas Bhd.0.01823%63,266.2714,100 NS
YTL Corp. Bhd.YTL Corp. Bhd.0.018223%63,241.8123,120 NS
Solar Applied Materials Technology Corp.Solar Applied Materials Technology Corp.0.018179%63,087.9112,078 NS
SNT Holdings Co. Ltd.SNT Holdings Co. Ltd.0.018145%62,970.871,504 NS
BZKanzhun Ltd.0.018066%62,696.679,400 NS
IHH Healthcare Bhd.IHH Healthcare Bhd.0.018046%62,627.2228,200 NS
Redefine Properties Ltd.Redefine Properties Ltd.0.018044%62,619.62165,205 NS
E Ink Holdings, Inc.E Ink Holdings, Inc.0.018043%62,616.9714,429 NS
Cuckoo Holdings Co. Ltd.Cuckoo Holdings Co. Ltd.0.018017%62,525.653,149 NS
Yapi ve Kredi Bankasi A/SYapi ve Kredi Bankasi A/S0.017999%62,464.6176,200 NS
China National Building Material Co. Ltd.China National Building Material Co. Ltd.0.017989%62,430.1796,462 NS
Huang Hsiang Construction Corp.Huang Hsiang Construction Corp.0.01797%62,360.9352,690 NS
MUYNYMuyuan Foods Co. Ltd.0.017944%62,271.859,520 NS
Pou Chen Corp.Pou Chen Corp.0.017938%62,252.8476,600 NS
JB Financial Group Co. Ltd.JB Financial Group Co. Ltd.0.017874%62,028.723,370 NS
Haci Omer Sabanci Holding A/SHaci Omer Sabanci Holding A/S0.017861%61,983.9129,281 NS
Solar Industries India Ltd.Solar Industries India Ltd.0.017858%61,974.78381 NS
Itausa SAItausa SA0.017857%61,971.8622,326 NS
Orion Corp.Orion Corp.0.017855%61,963.32640 NS
Eternal Materials Co. Ltd.Eternal Materials Co. Ltd.0.017831%61,880.8924,850 NS
Caliway Biopharmaceuticals Co. Ltd.Caliway Biopharmaceuticals Co. Ltd.0.017783%61,714.9718,802 NS
TYC Brother Industrial Co. Ltd.TYC Brother Industrial Co. Ltd.0.017675%61,339.3162,795 NS
Aurobindo Pharma Ltd.Aurobindo Pharma Ltd.0.017646%61,237.484,183 NS
Orient Overseas International Ltd.Orient Overseas International Ltd.0.017573%60,986.123,500 NS
Posco International Corp.Posco International Corp.0.017554%60,919.31,035 NS
Great Wall Motor Co. Ltd.Great Wall Motor Co. Ltd.0.017494%60,711.6641,000 NS
Natco Pharma Ltd.Natco Pharma Ltd.0.017492%60,701.995,258 NS
Ningxia Baofeng Energy Group Co. Ltd.Ningxia Baofeng Energy Group Co. Ltd.0.017476%60,648.4113,500 NS
Bilibili, Inc.Bilibili, Inc.0.017447%60,548.782,820 NS
Sinopharm Group Co. Ltd.Sinopharm Group Co. Ltd.0.017392%60,358.3225,600 NS
IDFC First Bank Ltd.IDFC First Bank Ltd.0.01736%60,244.9182,109 NS
Empresas Copec SAEmpresas Copec SA0.017299%60,033.898,601 NS
TD Power Systems Ltd.TD Power Systems Ltd.0.017295%60,019.164,942 NS
Petronet LNG Ltd.Petronet LNG Ltd.0.017294%60,018.1920,583 NS
Bumi Resources Minerals Tbk. PTBumi Resources Minerals Tbk. PT0.017284%59,982.031,289,800 NS
Shree Cement Ltd.Shree Cement Ltd.0.017262%59,905.18235 NS
Dixon Technologies India Ltd.Dixon Technologies India Ltd.0.017256%59,883.3509 NS
AAC Technologies Holdings, Inc.AAC Technologies Holdings, Inc.0.017215%59,741.513,000 NS
Yang Ming Marine Transport Corp.Yang Ming Marine Transport Corp.0.017156%59,536.2738,380 NS
IndusInd Bank Ltd.IndusInd Bank Ltd.0.017123%59,423.636,157 NS
TA Chen Stainless PipeTA Chen Stainless Pipe0.017116%59,397.6249,920 NS
Rumo SARumo SA0.017103%59,353.7318,800 NS
Sinyi Realty, Inc.Sinyi Realty, Inc.0.017098%59,335.0194,000 NS
Haitian International Holdings Ltd.Haitian International Holdings Ltd.0.017091%59,312.5922,000 NS
Clicks Group Ltd.Clicks Group Ltd.0.017047%59,158.083,760 NS
Shenzhou International Group Holdings Ltd.Shenzhou International Group Holdings Ltd.0.017043%59,144.099,900 NS
Lojas Renner SALojas Renner SA0.017005%59,014.1321,620 NS
Fortress Real Estate Investments Ltd.Fortress Real Estate Investments Ltd.0.016994%58,974.7940,530 NS
AP Memory Technology Corp.AP Memory Technology Corp.0.01699%58,961.322,224 NS
Elm Co.Elm Co.0.016929%58,748.43376 NS
Kuwaiti DinarKuwaiti Dinar0.016912%58,690.1518,047.22 OU
China Resources Mixc Lifestyle Services Ltd.China Resources Mixc Lifestyle Services Ltd.0.016885%58,596.719,800 NS
Guangdong Investment Ltd.Guangdong Investment Ltd.0.01685%58,475.1956,000 NS
PSK, Inc.PSK, Inc.0.016819%58,367.85976 NS
Phoenix Mills Ltd. (The)Phoenix Mills Ltd. (The)0.016793%58,279.333,134 NS
Huatai Securities Co. Ltd.Huatai Securities Co. Ltd.0.016763%58,172.9128,200 NS
Zhejiang Leapmotor Technology Co. Ltd.Zhejiang Leapmotor Technology Co. Ltd.0.016745%58,111.639,600 NS

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