TLTE Holdings and Portfolio Weights Page 14 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 14

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 1,301–1,400 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
Voltas Ltd.	Voltas Ltd.	0.012654%	43,915.51	2,914 NS
Saudi Aramco Base Oil Co.	Saudi Aramco Base Oil Co.	0.012643%	43,876.95	1,305 NS
Visual Photonics Epitaxy Co. Ltd.	Visual Photonics Epitaxy Co. Ltd.	0.012641%	43,870.03	4,000 NS
Saudi Investment Bank (The)	Saudi Investment Bank (The)	0.012631%	43,835.76	12,408 NS
Advtech Ltd.	Advtech Ltd.	0.012593%	43,702.2	17,112 NS
XCMG Construction Machinery Co. Ltd.	XCMG Construction Machinery Co. Ltd.	0.012587%	43,680.9	30,000 NS
Kingdee International Software Group Co. Ltd.	Kingdee International Software Group Co. Ltd.	0.01258%	43,657.25	40,000 NS
Tongcheng Travel Holdings Ltd.	Tongcheng Travel Holdings Ltd.	0.012536%	43,504.07	19,200 NS
Jiangsu Expressway Co. Ltd.	Jiangsu Expressway Co. Ltd.	0.012512%	43,422.37	32,000 NS
Emaar Economic City	Emaar Economic City	0.012512%	43,421.08	14,711 NS
Pure Health Holding PJSC	Pure Health Holding PJSC	0.012511%	43,419.43	74,871 NS
Baoshan Iron & Steel Co. Ltd.	Baoshan Iron & Steel Co. Ltd.	0.012505%	43,398.48	47,000 NS
Teco Electric and Machinery Co. Ltd.	Teco Electric and Machinery Co. Ltd.	0.012485%	43,327.18	22,000 NS
Gujarat State Petronet Ltd.	Gujarat State Petronet Ltd.	0.012483%	43,319.16	14,417 NS
Avary Holding Shenzhen Co. Ltd.	Avary Holding Shenzhen Co. Ltd.	0.012456%	43,228	4,100 NS
Mao Geping Cosmetics Co. Ltd.	Mao Geping Cosmetics Co. Ltd.	0.012456%	43,227.7	4,700 NS
Grupo Bolivar SA	Grupo Bolivar SA	0.012423%	43,112.92	2,033 NS
Banco del Bajio SA	Banco del Bajio SA	0.012416%	43,089.54	13,800 NS
Chinasoft International Ltd.	Chinasoft International Ltd.	0.0124%	43,034.31	98,000 NS
Grupo de Inversiones Suramericana SA	Grupo de Inversiones Suramericana SA	0.012384%	42,977.82	3,854 NS
Han Kuk Carbon Co. Ltd.	Han Kuk Carbon Co. Ltd.	0.01236%	42,895.23	1,284 NS
ABLBio, Inc.	ABLBio, Inc.	0.012309%	42,715.75	470 NS
Transmissora Alianca de Energia Eletrica SA	Transmissora Alianca de Energia Eletrica SA	0.012296%	42,670.2	5,000 NS
LEENO Industrial, Inc.	LEENO Industrial, Inc.	0.012284%	42,630.12	530 NS
Aneka Tambang Tbk.	Aneka Tambang Tbk.	0.012271%	42,585.44	197,100 NS
Colgate-Palmolive India Ltd.	Colgate-Palmolive India Ltd.	0.012263%	42,558.4	1,927 NS
Capital Securities Corp.	Capital Securities Corp.	0.012245%	42,493.96	48,000 NS
GF Securities Co. Ltd.	GF Securities Co. Ltd.	0.012199%	42,333.75	18,800 NS
Indian Rupee	Indian Rupee	0.012173%	42,245.48	4,009,677.32 OU
Welspun Corp. Ltd.	Welspun Corp. Ltd.	0.012172%	42,241.13	3,165 NS
Rainbow Robotics	Rainbow Robotics	0.012126%	42,081.98	94 NS
Yanbu National Petrochemical Co.	Yanbu National Petrochemical Co.	0.012067%	41,878.02	4,275 NS
Kumho Petrochemical Co. Ltd.	Kumho Petrochemical Co. Ltd.	0.012048%	41,809.47	423 NS
China Feihe Ltd.	China Feihe Ltd.	0.012033%	41,757.78	94,000 NS
Sejahteraraya Anugrahjaya Tbk. PT	Sejahteraraya Anugrahjaya Tbk. PT	0.012026%	41,733.1	48,000 NS
Abdullah Al Othaim Markets Co.	Abdullah Al Othaim Markets Co.	0.012017%	41,703.87	25,474 NS
Unipar Carbocloro SA	Unipar Carbocloro SA	0.011955%	41,488.44	3,300 NS
Skyverse Technology Co. Ltd.	Skyverse Technology Co. Ltd.	0.011938%	41,427.93	1,440 NS
Anadolu Hayat Emeklilik A/S	Anadolu Hayat Emeklilik A/S	0.011933%	41,412.55	16,873 NS
Highwealth Construction Corp.	Highwealth Construction Corp.	0.011889%	41,258.15	32,559 NS
Nebras Energy	Nebras Energy	0.011879%	41,226.01	10,246 NS
Sitronix Technology Corp.	Sitronix Technology Corp.	0.011868%	41,187.96	5,674 NS
Shennan Circuits Co. Ltd.	Shennan Circuits Co. Ltd.	0.011859%	41,156.63	900 NS
Zydus Lifesciences Ltd.	Zydus Lifesciences Ltd.	0.011857%	41,149.25	4,379 NS
Granules India Ltd.	Granules India Ltd.	0.011853%	41,135.52	5,580 NS
IJM Corp. Bhd.	IJM Corp. Bhd.	0.011803%	40,960.59	67,500 NS
Hyundai Steel Co.	Hyundai Steel Co.	0.011788%	40,909.05	1,426 NS
Hengan International Group Co. Ltd.	Hengan International Group Co. Ltd.	0.011777%	40,869.32	12,000 NS
Chongqing Rural Commercial Bank Co. Ltd.	Chongqing Rural Commercial Bank Co. Ltd.	0.01176%	40,810.6	46,000 NS
Sinbon Electronics Co. Ltd.	Sinbon Electronics Co. Ltd.	0.01176%	40,809.97	4,561 NS
Montage Technology Co. Ltd.	Montage Technology Co. Ltd.	0.01175%	40,778.56	1,608 NS
Boubyan Bank KSCP	Boubyan Bank KSCP	0.011705%	40,620.75	18,396 NS
IOI Properties Group Bhd.	IOI Properties Group Bhd.	0.011653%	40,439.38	38,700 NS
Mitac Holdings Corp.	Mitac Holdings Corp.	0.011648%	40,421.9	15,734 NS
Emirates Integrated Telecommunications Co. PJSC	Emirates Integrated Telecommunications Co. PJSC	0.011647%	40,418.03	13,771 NS
Mr Price Group Ltd.	Mr Price Group Ltd.	0.011639%	40,391.86	4,324 NS
GoTo Gojek Tokopedia Tbk. PT	GoTo Gojek Tokopedia Tbk. PT	0.011602%	40,261.98	12,906,200 NS
Salik Co. PJSC	Salik Co. PJSC	0.011594%	40,234.8	26,389 NS
Enka Insaat ve Sanayi A/S	Enka Insaat ve Sanayi A/S	0.011573%	40,164.21	17,350 NS
Taiwan High Speed Rail Corp.	Taiwan High Speed Rail Corp.	0.011568%	40,145.81	48,000 NS
Lodha Developers Ltd.	Lodha Developers Ltd.	0.011531%	40,016.51	4,230 NS
Sendas Distribuidora SA	Sendas Distribuidora SA	0.011516%	39,965.68	22,500 NS
China CITIC Financial Asset Management Co. Ltd.	China CITIC Financial Asset Management Co. Ltd.	0.011514%	39,957.87	423,000 NS
African Rainbow Minerals Ltd.	African Rainbow Minerals Ltd.	0.011502%	39,917.4	2,990 NS
SRF Ltd.	SRF Ltd.	0.0115%	39,909.65	1,504 NS
China Jinmao Holdings Group Ltd.	China Jinmao Holdings Group Ltd.	0.011479%	39,837.88	188,000 NS
Hotel Shilla Co. Ltd.	Hotel Shilla Co. Ltd.	0.011453%	39,745.15	900 NS
Goldwind Science & Technology Co. Ltd.	Goldwind Science & Technology Co. Ltd.	0.011441%	39,705.12	18,000 NS
Lotte Chemical Corp.	Lotte Chemical Corp.	0.01144%	39,702.2	517 NS
Country Garden Services Holdings Co. Ltd.	Country Garden Services Holdings Co. Ltd.	0.01144%	39,700.02	50,000 NS
CSI Solar Co. Ltd.	CSI Solar Co. Ltd.	0.011439%	39,698.26	18,800 NS
KCC Corp.	KCC Corp.	0.011429%	39,664.24	106 NS
Manappuram Finance Ltd.	Manappuram Finance Ltd.	0.011424%	39,646.21	12,784 NS
Coromandel International Ltd.	Coromandel International Ltd.	0.011419%	39,628.26	1,898 NS
China Cinda Asset Management Co. Ltd.	China Cinda Asset Management Co. Ltd.	0.01141%	39,597.89	282,000 NS
Banco Itau Chile SA	Banco Itau Chile SA	0.011408%	39,590.49	1,943 NS
Data Patterns India Ltd.	Data Patterns India Ltd.	0.011401%	39,563.96	920 NS
Mobvista, Inc.	Mobvista, Inc.	0.011392%	39,534.07	19,000 NS
Bank of Beijing Co. Ltd.	Bank of Beijing Co. Ltd.	0.011375%	39,476.71	50,900 NS
Warba Bank KSCP	Warba Bank KSCP	0.011364%	39,437.82	41,674 NS
Jiangsu Hengrui Pharmaceuticals Co. Ltd.	Jiangsu Hengrui Pharmaceuticals Co. Ltd.	0.01136%	39,422.56	5,000 NS
Via Technologies, Inc.	Via Technologies, Inc.	0.011349%	39,383.72	15,876 NS
Acutaas Chemicals Ltd.	Acutaas Chemicals Ltd.	0.011341%	39,356.83	1,440 NS
Americana Restaurants International plc - Foreign Co.	Americana Restaurants International plc - Foreign Co.	0.011337%	39,343.26	72,615 NS
China National Nuclear Power Co. Ltd.	China National Nuclear Power Co. Ltd.	0.011334%	39,334.91	29,900 NS
LG Uplus Corp.	LG Uplus Corp.	0.011334%	39,333.01	3,683 NS
Pearl Abyss Corp.	Pearl Abyss Corp.	0.011329%	39,314.32	990 NS
InnoScience Suzhou Technology Holding Co. Ltd.	InnoScience Suzhou Technology Holding Co. Ltd.	0.011326%	39,306.85	4,800 NS
Aboitiz Equity Ventures, Inc.	Aboitiz Equity Ventures, Inc.	0.01132%	39,284.41	82,990 NS
China Power International Development Ltd.	China Power International Development Ltd.	0.011272%	39,117.92	94,000 NS
Fufeng Group Ltd.	Fufeng Group Ltd.	0.011255%	39,057.92	47,000 NS
Taichung Commercial Bank Co. Ltd.	Taichung Commercial Bank Co. Ltd.	0.011216%	38,925.03	62,132 NS
Ningbo Deye Technology Co. Ltd.	Ningbo Deye Technology Co. Ltd.	0.011204%	38,882.78	1,764 NS
Supreme Industries Ltd.	Supreme Industries Ltd.	0.011196%	38,854.29	1,018 NS
Taihan Cable & Solution Co. Ltd.	Taihan Cable & Solution Co. Ltd.	0.011168%	38,755.6	1,021 NS
Investec Ltd.	Investec Ltd.	0.011128%	38,617.11	4,653 NS
Sona Blw Precision Forgings Ltd.	Sona Blw Precision Forgings Ltd.	0.011117%	38,579.42	6,030 NS
Keymed Biosciences, Inc.	Keymed Biosciences, Inc.	0.011116%	38,576.67	4,000 NS
Sany Heavy Equipment International Holdings Co. Ltd.	Sany Heavy Equipment International Holdings Co. Ltd.	0.011113%	38,566.46	28,000 NS
Turkiye Garanti Bankasi A/S	Turkiye Garanti Bankasi A/S	0.011109%	38,551.55	13,019 NS