TLTE Holdings and Portfolio Weights Page 12 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 12

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 1,101–1,200 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
Bank of Ningbo Co. Ltd.	Bank of Ningbo Co. Ltd.	0.016729%	58,056.82	11,950 NS
Aarti Industries Ltd.	Aarti Industries Ltd.	0.016655%	57,800.63	10,810 NS
Adaro Andalan Indonesia PT	Adaro Andalan Indonesia PT	0.016626%	57,698.44	86,100 NS
TCL Electronics Holdings Ltd.	TCL Electronics Holdings Ltd.	0.016575%	57,520.34	30,000 NS
Hanwha Engine	Hanwha Engine	0.016515%	57,313.92	966 NS
TKC	Turkcell Iletisim Hizmetleri A/S	0.016497%	57,252.32	23,077 NS
Walsin Lihwa Corp.	Walsin Lihwa Corp.	0.016497%	57,249.27	60,163 NS
Dukhan Bank	Dukhan Bank	0.016494%	57,240.26	60,113 NS
Glenmark Pharmaceuticals Ltd.	Glenmark Pharmaceuticals Ltd.	0.016481%	57,195.22	2,256 NS
ADNOC Logistics & Services	ADNOC Logistics & Services	0.01645%	57,087.42	35,720 NS
Turkiye Is Bankasi A/S	Turkiye Is Bankasi A/S	0.016372%	56,815.4	179,023 NS
Guan Chong Bhd.	Guan Chong Bhd.	0.016319%	56,634.08	272,633 NS
Magyar Telekom Telecommunications plc	Magyar Telekom Telecommunications plc	0.016303%	56,577.03	7,159 NS
Siemens Ltd.	Siemens Ltd.	0.016302%	56,573.07	1,410 NS
President Chain Store Corp.	President Chain Store Corp.	0.016297%	56,557.62	8,000 NS
Kirloskar Oil Engines Ltd.	Kirloskar Oil Engines Ltd.	0.016282%	56,503.04	3,158 NS
Kimberly-Clark de Mexico SAB de CV	Kimberly-Clark de Mexico SAB de CV	0.016261%	56,430.5	25,018 NS
Hankook Tire & Technology Co. Ltd.	Hankook Tire & Technology Co. Ltd.	0.016217%	56,278.32	1,410 NS
Isa Energia Brasil sa	Isa Energia Brasil sa	0.016214%	56,267.06	9,500 NS
China Construction Bank Corp.	China Construction Bank Corp.	0.016195%	56,202.76	38,600 NS
CITIC Securities Co. Ltd.	CITIC Securities Co. Ltd.	0.016184%	56,163.54	14,100 NS
Pan German Universal Motors Ltd.	Pan German Universal Motors Ltd.	0.016176%	56,135.49	8,370 NS
GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S	GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S	0.016131%	55,982.16	8,460 NS
Energisa SA	Energisa SA	0.016129%	55,974.95	5,280 NS
Aspen Pharmacare Holdings Ltd.	Aspen Pharmacare Holdings Ltd.	0.016081%	55,808.08	6,705 NS
AURAS Technology Co. Ltd.	AURAS Technology Co. Ltd.	0.01607%	55,768.59	1,550 NS
Bosch Ltd.	Bosch Ltd.	0.016064%	55,748.14	147 NS
Grupo Energia Bogota SA ESP	Grupo Energia Bogota SA ESP	0.016041%	55,668.82	66,364 NS
Gulf Navigation Holding PJSC	Gulf Navigation Holding PJSC	0.016025%	55,611.48	75,371 NS
Engie Brasil Energia SA	Engie Brasil Energia SA	0.01601%	55,561.66	7,840 NS
Guotai Haitong Securities Co. Ltd.	Guotai Haitong Securities Co. Ltd.	0.015983%	55,467.53	23,514 NS
Tingyi Cayman Islands Holding Corp.	Tingyi Cayman Islands Holding Corp.	0.015957%	55,375.78	36,000 NS
China Oilfield Services Ltd.	China Oilfield Services Ltd.	0.015956%	55,373.22	46,000 NS
PPB Group Bhd.	PPB Group Bhd.	0.015948%	55,344.73	19,080 NS
Enel Chile SA	Enel Chile SA	0.015911%	55,218.78	617,128 NS
Cementos Argos SA	Cementos Argos SA	0.01591%	55,215.19	16,843 NS
Suzhou Centec Communications Co. Ltd.	Suzhou Centec Communications Co. Ltd.	0.015894%	55,157.52	1,170 NS
Gree Electric Appliances, Inc. of Zhuhai	Gree Electric Appliances, Inc. of Zhuhai	0.015875%	55,090.62	9,400 NS
Seojin System Co. Ltd.	Seojin System Co. Ltd.	0.015871%	55,079.22	1,373 NS
Dian Swastatika Sentosa Tbk. PT	Dian Swastatika Sentosa Tbk. PT	0.015795%	54,812.97	587,500 NS
Precision Tsugami China Corp. Ltd.	Precision Tsugami China Corp. Ltd.	0.015791%	54,801.34	9,000 NS
Yungshin Construction & Development Co. Ltd.	Yungshin Construction & Development Co. Ltd.	0.015788%	54,790.15	36,129 NS
Banco Santander Brasil SA	Banco Santander Brasil SA	0.015787%	54,788.05	9,400 NS
Evergrande Property Services Group Ltd.	Evergrande Property Services Group Ltd.	0.015767%	54,717.09	282,000 NS
Tokai Carbon Korea Co. Ltd.	Tokai Carbon Korea Co. Ltd.	0.015765%	54,708.74	276 NS
Saudi Arabian Ryal	Saudi Arabian Ryal	0.015731%	54,592.14	204,747.81 OU
Hiwin Technologies Corp.	Hiwin Technologies Corp.	0.015731%	54,590.97	5,535 NS
Punjab National Bank	Punjab National Bank	0.015729%	54,586.82	47,376 NS
C Sun Manufacturing Ltd.	C Sun Manufacturing Ltd.	0.015663%	54,356.29	2,828 NS
Ambuja Cements Ltd.	Ambuja Cements Ltd.	0.015656%	54,330.57	11,609 NS
ERELY	Eregli Demir ve Celik Fabrikalari TAS	0.015579%	54,066.52	69,561 NS
Dongyue Group Ltd.	Dongyue Group Ltd.	0.015562%	54,004.79	33,000 NS
Silergy Corp.	Silergy Corp.	0.015533%	53,906.48	4,000 NS
REPT BATTERO Energy Co. Ltd.	REPT BATTERO Energy Co. Ltd.	0.015478%	53,714.25	23,800 NS
Nationgate Holdings Bhd.	Nationgate Holdings Bhd.	0.015458%	53,643.71	287,900 NS
Inner Mongolia Yitai Coal Co. Ltd.	Inner Mongolia Yitai Coal Co. Ltd.	0.015419%	53,508.56	20,116 NS
Adani Green Energy Ltd.	Adani Green Energy Ltd.	0.015409%	53,474.79	4,136 NS
AcBel Polytech, Inc.	AcBel Polytech, Inc.	0.015366%	53,325.44	35,683 NS
Shin Zu Shing Co. Ltd.	Shin Zu Shing Co. Ltd.	0.015358%	53,297.73	8,278 NS
Grupo de Inversiones Suramericana SA	Grupo de Inversiones Suramericana SA	0.015336%	53,222.7	3,769 NS
Telekom Malaysia Bhd.	Telekom Malaysia Bhd.	0.015305%	53,112.43	28,200 NS
Kocaer Celik Sanayi ve Ticaret A/S	Kocaer Celik Sanayi ve Ticaret A/S	0.015245%	52,904.58	203,792 NS
Muthoot Finance Ltd.	Muthoot Finance Ltd.	0.01524%	52,888.83	1,466 NS
Hana Micron, Inc.	Hana Micron, Inc.	0.015225%	52,836.97	1,974 NS
Mezzion Pharma Co. Ltd.	Mezzion Pharma Co. Ltd.	0.015215%	52,802.12	893 NS
Nan Ya Printed Circuit Board Corp.	Nan Ya Printed Circuit Board Corp.	0.015209%	52,780.38	1,664 NS
Simplo Technology Co. Ltd.	Simplo Technology Co. Ltd.	0.015138%	52,534.2	4,656 NS
LIC Housing Finance Ltd.	LIC Housing Finance Ltd.	0.015118%	52,463.86	8,977 NS
Ping An Bank Co. Ltd.	Ping An Bank Co. Ltd.	0.015116%	52,459.23	31,200 NS
TOTVS SA	TOTVS SA	0.015109%	52,434.97	8,200 NS
Koh Young Technology, Inc.	Koh Young Technology, Inc.	0.015108%	52,429.21	1,932 NS
Steel Authority of India Ltd.	Steel Authority of India Ltd.	0.015081%	52,335.79	26,906 NS
China Gas Holdings Ltd.	China Gas Holdings Ltd.	0.015062%	52,269.22	56,400 NS
Yuhan Corp.	Yuhan Corp.	0.015055%	52,247.57	846 NS
Yes Bank Ltd.	Yes Bank Ltd.	0.01503%	52,158.01	248,395 NS
Nava Ltd.	Nava Ltd.	0.015016%	52,110.52	7,473 NS
Acer, Inc.	Acer, Inc.	0.014998%	52,047.53	59,750 NS
FOCI Fiber Optic Communications, Inc.	FOCI Fiber Optic Communications, Inc.	0.014994%	52,036.04	2,144 NS
Asia Cement Corp.	Asia Cement Corp.	0.014982%	51,992.3	47,000 NS
FSN E-Commerce Ventures Ltd.	FSN E-Commerce Ventures Ltd.	0.01498%	51,984.75	18,636 NS
BOC Aviation Ltd.	BOC Aviation Ltd.	0.01497%	51,952.13	5,100 NS
ITEQ Corp.	ITEQ Corp.	0.014969%	51,947.17	6,096 NS
SNPMF	China Petroleum & Chemical Corp.	0.014955%	51,899.35	65,800 NS
Aditya Birla Capital Ltd.	Aditya Birla Capital Ltd.	0.01495%	51,883.01	14,253 NS
Crompton Greaves Consumer Electricals Ltd.	Crompton Greaves Consumer Electricals Ltd.	0.014923%	51,789.69	18,048 NS
Zhejiang Expressway Co. Ltd.	Zhejiang Expressway Co. Ltd.	0.014843%	51,510.45	52,000 NS
JSW Energy Ltd.	JSW Energy Ltd.	0.014813%	51,406.66	8,695 NS
ADNOC Drilling Co. PJSC	ADNOC Drilling Co. PJSC	0.014813%	51,405.23	33,358 NS
Wuliangye Yibin Co. Ltd.	Wuliangye Yibin Co. Ltd.	0.014737%	51,142.22	3,600 NS
Agesa Hayat ve Emeklilik A/S	Agesa Hayat ve Emeklilik A/S	0.01473%	51,117.89	9,588 NS
Bosideng International Holdings Ltd.	Bosideng International Holdings Ltd.	0.01473%	51,117.28	94,000 NS
Tube Investments of India Ltd.	Tube Investments of India Ltd.	0.014722%	51,091.6	1,645 NS
SF Holding Co. Ltd.	SF Holding Co. Ltd.	0.014705%	51,032.76	9,400 NS
Godawari Power and Ispat Ltd.	Godawari Power and Ispat Ltd.	0.014703%	51,025.52	16,345 NS
China Longyuan Power Group Corp. Ltd.	China Longyuan Power Group Corp. Ltd.	0.014699%	51,010.05	60,000 NS
Chicony Electronics Co. Ltd.	Chicony Electronics Co. Ltd.	0.014657%	50,866.35	13,050 NS
Verisilicon Microelectronics Shanghai Co. Ltd.	Verisilicon Microelectronics Shanghai Co. Ltd.	0.014603%	50,679.36	1,233 NS
Longfor Group Holdings Ltd.	Longfor Group Holdings Ltd.	0.014599%	50,664.59	49,488 NS
KEI Industries Ltd.	KEI Industries Ltd.	0.014585%	50,615.08	989 NS
HFCL Ltd.	HFCL Ltd.	0.014584%	50,610.6	41,400 NS