TLTE Holdings and Portfolio Weights Page 13 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 13

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 1,201–1,300 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
China International Capital Corp. Ltd.	China International Capital Corp. Ltd.	0.014578%	50,590.33	19,600 NS
Sime Darby Bhd.	Sime Darby Bhd.	0.014575%	50,580.39	93,000 NS
APL Apollo Tubes Ltd.	APL Apollo Tubes Ltd.	0.014574%	50,578.55	2,520 NS
Plaza SA	Plaza SA	0.014566%	50,548.57	10,212 NS
Iljin Electric Co. Ltd.	Iljin Electric Co. Ltd.	0.014541%	50,463.52	611 NS
Al Rayan Bank	Al Rayan Bank	0.014528%	50,416.37	84,788 NS
360 ONE WAM Ltd.	360 ONE WAM Ltd.	0.014474%	50,231.58	4,608 NS
Laurus Labs Ltd.	Laurus Labs Ltd.	0.014433%	50,086.55	4,318 NS
HYBE Co. Ltd.	HYBE Co. Ltd.	0.014409%	50,004.05	282 NS
JOYY	JOYY, Inc.	0.01438%	49,905.54	846 NS
XtalPi Holdings Ltd.	XtalPi Holdings Ltd.	0.014372%	49,877.77	41,000 NS
Alamtri Resources Indonesia Tbk. PT	Alamtri Resources Indonesia Tbk. PT	0.014351%	49,801.95	342,092 NS
Grupo Aeroportuario del Centro Norte SAB de CV	Grupo Aeroportuario del Centro Norte SAB de CV	0.014343%	49,776.2	3,760 NS
Qualitas Controladora SAB de CV	Qualitas Controladora SAB de CV	0.014333%	49,740.18	5,000 NS
Far East Horizon Ltd.	Far East Horizon Ltd.	0.014307%	49,651.83	52,000 NS
Barito Renewables Energy Tbk. PT	Barito Renewables Energy Tbk. PT	0.014307%	49,650.03	192,700 NS
Bajaj Holdings & Investment Ltd.	Bajaj Holdings & Investment Ltd.	0.014276%	49,542.73	458 NS
Peptron, Inc.	Peptron, Inc.	0.014272%	49,528.72	282 NS
Radico Khaitan Ltd.	Radico Khaitan Ltd.	0.014269%	49,517.76	1,373 NS
Sanil Electric Co. Ltd.	Sanil Electric Co. Ltd.	0.014263%	49,498.38	276 NS
LS Materials Ltd.	LS Materials Ltd.	0.014233%	49,394.48	2,438 NS
UNO Minda Ltd.	UNO Minda Ltd.	0.014233%	49,393	4,214 NS
Micro-Star International Co. Ltd.	Micro-Star International Co. Ltd.	0.014216%	49,336.43	16,000 NS
Elgi Equipments Ltd.	Elgi Equipments Ltd.	0.014216%	49,335.42	8,460 NS
MBRF Global Foods Co. SA	MBRF Global Foods Co. SA	0.014214%	49,326.23	14,100 NS
Laopu Gold Co. Ltd.	Laopu Gold Co. Ltd.	0.014213%	49,325.04	700 NS
Multi Commodity Exchange of India Ltd.	Multi Commodity Exchange of India Ltd.	0.014209%	49,309.11	1,575 NS
Daejoo Electronic Materials Co. Ltd.	Daejoo Electronic Materials Co. Ltd.	0.014165%	49,157.23	460 NS
Zhejiang Huayou Cobalt Co. Ltd.	Zhejiang Huayou Cobalt Co. Ltd.	0.014152%	49,111.91	5,040 NS
Porto Seguro SA	Porto Seguro SA	0.01411%	48,966.56	4,900 NS
UPL Ltd.	UPL Ltd.	0.014104%	48,946.65	7,238 NS
Catcher Technology Co. Ltd.	Catcher Technology Co. Ltd.	0.0141%	48,931.24	7,418 NS
Qatar International Islamic Bank QSC	Qatar International Islamic Bank QSC	0.014093%	48,908.53	15,745 NS
Cia de Saneamento de Minas Gerais Copasa MG	Cia de Saneamento de Minas Gerais Copasa MG	0.014064%	48,807.8	4,500 NS
CJ Corp.	CJ Corp.	0.014044%	48,738.54	322 NS
Pell Bio-Med Technology Co. Ltd.	Pell Bio-Med Technology Co. Ltd.	0.014024%	48,667.33	2,000 NS
Karur Vysya Bank Ltd. (The)	Karur Vysya Bank Ltd. (The)	0.01402%	48,653.95	15,734 NS
LPL	LG Display Co. Ltd.	0.013996%	48,570.5	5,876 NS
Parque Arauco SA	Parque Arauco SA	0.013912%	48,278.73	10,845 NS
Natura Cosmeticos SA	Natura Cosmeticos SA	0.013883%	48,180.8	23,558 NS
GMR Airports Ltd.	GMR Airports Ltd.	0.01388%	48,167.38	47,410 NS
CPFL Energia SA	CPFL Energia SA	0.013866%	48,120.79	4,900 NS
IFS	Intercorp Financial Services, Inc.	0.013817%	47,949.3	1,062 NS
Charoen Pokphand Foods PCL	Charoen Pokphand Foods PCL	0.013785%	47,839.25	80,800 NS
XD, Inc.	XD, Inc.	0.013772%	47,793.2	6,000 NS
NHPC Ltd.	NHPC Ltd.	0.013759%	47,750.23	54,473 NS
Kingsoft Corp. Ltd.	Kingsoft Corp. Ltd.	0.013754%	47,731.93	16,400 NS
Kinik Co.	Kinik Co.	0.013751%	47,720.49	2,800 NS
EID Parry India Ltd.	EID Parry India Ltd.	0.013729%	47,644.86	5,358 NS
Doosan Tesna, Inc.	Doosan Tesna, Inc.	0.013712%	47,584.95	540 NS
United Tractors Tbk. PT	United Tractors Tbk. PT	0.013637%	47,325.82	28,200 NS
Acter Group Corp. Ltd.	Acter Group Corp. Ltd.	0.01358%	47,128.72	1,810 NS
Far Eastern International Bank	Far Eastern International Bank	0.013579%	47,123.33	121,884 NS
Test Research, Inc.	Test Research, Inc.	0.01355%	47,022.2	4,350 NS
Samyang Foods Co. Ltd.	Samyang Foods Co. Ltd.	0.013547%	47,014.56	52 NS
Optima bank SA	Optima bank SA	0.013513%	46,894.22	4,512 NS
Carborundum Universal Ltd.	Carborundum Universal Ltd.	0.013445%	46,658.07	4,653 NS
Hypera SA	Hypera SA	0.013416%	46,557.66	10,296 NS
Grand Process Technology Corp.	Grand Process Technology Corp.	0.013414%	46,552.73	500 NS
Beijing Enterprises Water Group Ltd.	Beijing Enterprises Water Group Ltd.	0.013401%	46,506.46	132,000 NS
Nexchip Semiconductor Corp.	Nexchip Semiconductor Corp.	0.013397%	46,493.46	9,400 NS
LigaChem Biosciences, Inc.	LigaChem Biosciences, Inc.	0.013397%	46,492.99	376 NS
Jindal Stainless Ltd.	Jindal Stainless Ltd.	0.013359%	46,360.74	5,734 NS
Beijing-Shanghai High Speed Railway Co. Ltd.	Beijing-Shanghai High Speed Railway Co. Ltd.	0.013327%	46,249.08	64,500 NS
New China Life Insurance Co. Ltd.	New China Life Insurance Co. Ltd.	0.013306%	46,177.37	4,900 NS
Bank of Communications Co. Ltd.	Bank of Communications Co. Ltd.	0.013304%	46,171.52	46,400 NS
Doosan Bobcat, Inc.	Doosan Bobcat, Inc.	0.013289%	46,116.5	950 NS
Hindustan Zinc Ltd.	Hindustan Zinc Ltd.	0.013258%	46,011.47	7,328 NS
Shengyi Technology Co. Ltd.	Shengyi Technology Co. Ltd.	0.013227%	45,903.87	4,100 NS
Dongfang Electric Corp. Ltd.	Dongfang Electric Corp. Ltd.	0.013225%	45,895.77	9,200 NS
WuXi AppTec Co. Ltd.	WuXi AppTec Co. Ltd.	0.013211%	45,848.56	2,860 NS
Barito Pacific Tbk. PT	Barito Pacific Tbk. PT	0.01319%	45,774.19	431,799 NS
Blue Star Ltd.	Blue Star Ltd.	0.013188%	45,766.38	2,439 NS
BHI Co. Ltd.	BHI Co. Ltd.	0.013165%	45,686.69	695 NS
GF Securities Co. Ltd.	GF Securities Co. Ltd.	0.013159%	45,668.27	14,700 NS
Hengli Petrochemical Co. Ltd.	Hengli Petrochemical Co. Ltd.	0.013134%	45,578.72	14,100 NS
Havells India Ltd.	Havells India Ltd.	0.0131%	45,460.29	3,478 NS
Alkem Laboratories Ltd.	Alkem Laboratories Ltd.	0.013099%	45,458.11	799 NS
PNB Holdings Corp.	PNB Holdings Corp.	0.013073%	45,367.43	46,815.0509 NS
Yankey Engineering Co. Ltd.	Yankey Engineering Co. Ltd.	0.013067%	45,346.68	2,277 NS
Shandong Gold Mining Co. Ltd.	Shandong Gold Mining Co. Ltd.	0.01304%	45,252.91	12,500 NS
Dialog Group Bhd.	Dialog Group Bhd.	0.013028%	45,211.38	79,100 NS
Hengtong Optic-electric Co. Ltd.	Hengtong Optic-electric Co. Ltd.	0.013021%	45,186.69	4,700 NS
Xinyi Solar Holdings Ltd.	Xinyi Solar Holdings Ltd.	0.013007%	45,138.26	123,637 NS
China Resources Gas Group Ltd.	China Resources Gas Group Ltd.	0.012994%	45,093.6	18,800 NS
One 97 Communications Ltd.	One 97 Communications Ltd.	0.012978%	45,037.9	3,901 NS
Bank of Nanjing Co. Ltd.	Bank of Nanjing Co. Ltd.	0.012882%	44,705.25	26,000 NS
Concentradora Fibra Danhos SA de CV	Concentradora Fibra Danhos SA de CV	0.012853%	44,605.98	28,200 NS
Sunway Bhd.	Sunway Bhd.	0.012842%	44,568.05	32,900 NS
Gulf Bank KSCP	Gulf Bank KSCP	0.012808%	44,448.13	40,318 NS
OUTsurance Group Ltd.	OUTsurance Group Ltd.	0.012806%	44,441.02	10,487 NS
TechWing, Inc.	TechWing, Inc.	0.012802%	44,427.59	1,150 NS
China Galaxy Securities Co. Ltd.	China Galaxy Securities Co. Ltd.	0.012776%	44,338.92	42,000 NS
City Union Bank Ltd.	City Union Bank Ltd.	0.012764%	44,295.17	15,566 NS
Chandra Asri Pacific Tbk PT	Chandra Asri Pacific Tbk PT	0.012758%	44,273.83	144,600 NS
Yantai Jereh Oilfield Services Group Co. Ltd.	Yantai Jereh Oilfield Services Group Co. Ltd.	0.012709%	44,105.27	2,200 NS
Eugene Technology Co. Ltd.	Eugene Technology Co. Ltd.	0.012704%	44,087.11	503 NS
Hyundai Elevator Co. Ltd.	Hyundai Elevator Co. Ltd.	0.012694%	44,052.99	662 NS
SD Guthrie Bhd.	SD Guthrie Bhd.	0.012687%	44,028.35	28,203 NS
Ipca Laboratories Ltd.	Ipca Laboratories Ltd.	0.01267%	43,968.69	2,726 NS