TLTE Holdings and Portfolio Weights Page 15 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 15

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 1,401–1,500 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
Remegen Co. Ltd.	Remegen Co. Ltd.	0.011101%	38,525.61	3,000 NS
Maxis Bhd.	Maxis Bhd.	0.011091%	38,489.74	43,800 NS
WONIK IPS Co. Ltd.	WONIK IPS Co. Ltd.	0.011079%	38,449.1	487 NS
KCE Electronics PCL	KCE Electronics PCL	0.011077%	38,442.37	40,100 NS
Peruvian New Sol	Peruvian New Sol	0.011076%	38,436.1	135,368.09 OU
Metropolitan Bank & Trust Co.	Metropolitan Bank & Trust Co.	0.01107%	38,418.06	35,250 NS
Lloyds Metals & Energy Ltd.	Lloyds Metals & Energy Ltd.	0.011056%	38,368.75	2,064 NS
Avanti Feeds Ltd.	Avanti Feeds Ltd.	0.011033%	38,287.42	2,632 NS
PI Industries Ltd.	PI Industries Ltd.	0.011027%	38,267.98	1,189 NS
Godrej Properties Ltd.	Godrej Properties Ltd.	0.010998%	38,168.18	1,974 NS
Rasan Information Technology Co.	Rasan Information Technology Co.	0.010994%	38,154.06	1,012 NS
Bupa Arabia for Cooperative Insurance Co.	Bupa Arabia for Cooperative Insurance Co.	0.010965%	38,052.26	782 NS
Hindustan Copper Ltd.	Hindustan Copper Ltd.	0.010961%	38,037.03	6,750 NS
Sanyang Motor Co. Ltd.	Sanyang Motor Co. Ltd.	0.010953%	38,010.7	21,700 NS
Union Bank of Taiwan	Union Bank of Taiwan	0.010933%	37,940.95	60,107 NS
Neuland Laboratories Ltd.	Neuland Laboratories Ltd.	0.010932%	37,936.76	240 NS
Estithmar Holding QPSC	Estithmar Holding QPSC	0.0109%	37,825.84	34,911 NS
COSCO SHIPPING Holdings Co. Ltd.	COSCO SHIPPING Holdings Co. Ltd.	0.010896%	37,812.3	18,300 NS
GCL Technology Holdings Ltd.	GCL Technology Holdings Ltd.	0.010892%	37,797.99	329,000 NS
Elite Semiconductor Microelectronics Technology, Inc.	Elite Semiconductor Microelectronics Technology, Inc.	0.010846%	37,639.92	7,036 NS
Hektas Ticaret TAS	Hektas Ticaret TAS	0.010826%	37,570.34	494,929 NS
Indorama Ventures PCL	Indorama Ventures PCL	0.010812%	37,522.05	47,500 NS
SOLUM Co. Ltd.	SOLUM Co. Ltd.	0.010806%	37,499.87	2,867 NS
Eclat Textile Co. Ltd.	Eclat Textile Co. Ltd.	0.010787%	37,435.88	3,546 NS
Caixa Seguridade Participacoes SA	Caixa Seguridade Participacoes SA	0.010776%	37,397.04	10,300 NS
Dabur India Ltd.	Dabur India Ltd.	0.010773%	37,384.84	8,037 NS
Qinghai Salt Lake Industry Co. Ltd.	Qinghai Salt Lake Industry Co. Ltd.	0.010769%	37,371.68	6,500 NS
CGN Mining Co. Ltd.	CGN Mining Co. Ltd.	0.010732%	37,242.7	75,000 NS
Pepkor Holdings Ltd.	Pepkor Holdings Ltd.	0.010726%	37,222.71	28,294 NS
Fosun International Ltd.	Fosun International Ltd.	0.010658%	36,988.03	70,500 NS
Smoore International Holdings Ltd.	Smoore International Holdings Ltd.	0.01065%	36,960.59	31,000 NS
Dubai Investments PJSC	Dubai Investments PJSC	0.01065%	36,958.83	33,435 NS
Formosa Petrochemical Corp.	Formosa Petrochemical Corp.	0.010636%	36,911.12	20,736 NS
NARI Technology Co. Ltd.	NARI Technology Co. Ltd.	0.010622%	36,863.02	9,700 NS
ISC Co. Ltd.	ISC Co. Ltd.	0.0106%	36,787.01	225 NS
Hanall Biopharma Co. Ltd.	Hanall Biopharma Co. Ltd.	0.01059%	36,751.62	1,150 NS
Delhivery Ltd.	Delhivery Ltd.	0.010567%	36,669.68	7,452 NS
GIDHF	GigaDevice Semiconductor, Inc.	0.010558%	36,641.03	800 NS
Allwyn AG	Allwyn AG	0.010544%	36,591.89	2,578 NS
Corp. Inmobiliaria Vesta SAB de CV	Corp. Inmobiliaria Vesta SAB de CV	0.010538%	36,572.29	10,300 NS
Page Industries Ltd.	Page Industries Ltd.	0.010498%	36,430.86	94 NS
Foxconn Technology Co. Ltd.	Foxconn Technology Co. Ltd.	0.010487%	36,393.81	22,261 NS
Amman Mineral Internasional PT	Amman Mineral Internasional PT	0.010476%	36,357.02	123,400 NS
SM Prime Holdings, Inc.	SM Prime Holdings, Inc.	0.010464%	36,315.58	117,500 NS
China Merchants Energy Shipping Co. Ltd.	China Merchants Energy Shipping Co. Ltd.	0.010464%	36,314.41	14,100 NS
Huaxia Bank Co. Ltd.	Huaxia Bank Co. Ltd.	0.010459%	36,296.85	36,000 NS
Goldwind Science & Technology Co. Ltd.	Goldwind Science & Technology Co. Ltd.	0.010455%	36,283.68	9,000 NS
Chung-Hsin Electric & Machinery Manufacturing Corp.	Chung-Hsin Electric & Machinery Manufacturing Corp.	0.010437%	36,219.86	7,728 NS
Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S	Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S	0.010432%	36,203.37	5,760 NS
Alliance Bank Malaysia Bhd.	Alliance Bank Malaysia Bhd.	0.01043%	36,194.64	30,847 NS
ATAT	Atour Lifestyle Holdings Ltd.	0.01038%	36,022.08	942 NS
Whirlpool of India Ltd.	Whirlpool of India Ltd.	0.010368%	35,981.13	3,465 NS
Dazhong Mining Co. Ltd.	Dazhong Mining Co. Ltd.	0.010367%	35,977.41	4,700 NS
HJ Shipbuilding & Construction Co. Ltd.	HJ Shipbuilding & Construction Co. Ltd.	0.010367%	35,976.27	1,840 NS
Seera Group Holding	Seera Group Holding	0.01035%	35,919	6,298 NS
Bank of Hangzhou Co. Ltd.	Bank of Hangzhou Co. Ltd.	0.010345%	35,901.75	14,100 NS
Anand Rathi Wealth Ltd.	Anand Rathi Wealth Ltd.	0.010333%	35,859	945 NS
China Railway Group Ltd.	China Railway Group Ltd.	0.010316%	35,801.5	74,000 NS
National Industrialization Co.	National Industrialization Co.	0.010314%	35,793.53	12,834 NS
IOI Corp. Bhd.	IOI Corp. Bhd.	0.010312%	35,786.98	32,900 NS
Mabanee Co. KPSC	Mabanee Co. KPSC	0.010294%	35,722.44	10,930 NS
China Northern Rare Earth Group High-Tech Co. Ltd.	China Northern Rare Earth Group High-Tech Co. Ltd.	0.010288%	35,703.32	4,600 NS
Chenbro Micom Co. Ltd.	Chenbro Micom Co. Ltd.	0.010277%	35,664.13	1,000 NS
Hengyi Petrochemical Co. Ltd.	Hengyi Petrochemical Co. Ltd.	0.010271%	35,642.74	13,800 NS
Atul Ltd.	Atul Ltd.	0.010245%	35,555.04	495 NS
L&F Co. Ltd.	L&F Co. Ltd.	0.010234%	35,515.78	270 NS
Sociedad Matriz SAAM SA	Sociedad Matriz SAAM SA	0.010223%	35,478.92	217,948 NS
Vodafone Idea Ltd.	Vodafone Idea Ltd.	0.010211%	35,435.76	329,094 NS
Premier Group Ltd.	Premier Group Ltd.	0.010191%	35,368.12	3,243 NS
Torrent Power Ltd.	Torrent Power Ltd.	0.010182%	35,336.84	1,932 NS
InnoCare Pharma Ltd.	InnoCare Pharma Ltd.	0.010174%	35,308.76	20,000 NS
Himadri Speciality Chemical Ltd.	Himadri Speciality Chemical Ltd.	0.010157%	35,249.52	5,505 NS
Axis REIT	Axis REIT	0.010157%	35,247.25	69,644 NS
Guangzhou Guanggang Gases & Energy Co. Ltd.	Guangzhou Guanggang Gases & Energy Co. Ltd.	0.010153%	35,234.55	8,010 NS
Jubilant Foodworks Ltd.	Jubilant Foodworks Ltd.	0.010125%	35,135.95	6,968 NS
Tung Ho Steel Enterprise Corp.	Tung Ho Steel Enterprise Corp.	0.01011%	35,085.29	17,050 NS
China Energy Engineering Corp. Ltd.	China Energy Engineering Corp. Ltd.	0.010107%	35,076.57	84,700 NS
L&C Bio Co. Ltd.	L&C Bio Co. Ltd.	0.010093%	35,025.89	822 NS
Sichuan Huafeng Technology Co. Ltd.	Sichuan Huafeng Technology Co. Ltd.	0.010079%	34,978.53	1,755 NS
Electrical Industries Co.	Electrical Industries Co.	0.010076%	34,969.08	7,222 NS
GCC SAB de CV	GCC SAB de CV	0.010029%	34,804.66	2,953 NS
Guangxi Huaxi Nonferrous Metal Co. Ltd.	Guangxi Huaxi Nonferrous Metal Co. Ltd.	0.010014%	34,753.17	4,700 NS
CosmoAM&T Co. Ltd.	CosmoAM&T Co. Ltd.	0.010001%	34,707.79	874 NS
Topco Scientific Co. Ltd.	Topco Scientific Co. Ltd.	0.009984%	34,648.61	2,704 NS
Talaat Moustafa Group	Talaat Moustafa Group	0.009977%	34,625.18	19,728 NS
Dar Al Arkan Real Estate Development Co.	Dar Al Arkan Real Estate Development Co.	0.009969%	34,597.71	7,331 NS
Hansol Chemical Co. Ltd.	Hansol Chemical Co. Ltd.	0.009966%	34,587.38	180 NS
Yanzhou Coal Mining Co. Ltd.	Yanzhou Coal Mining Co. Ltd.	0.009958%	34,557.63	10,335 NS
Genius Electronic Optical Co. Ltd.	Genius Electronic Optical Co. Ltd.	0.009953%	34,538.97	2,150 NS
Kajaria Ceramics Ltd.	Kajaria Ceramics Ltd.	0.009952%	34,535.71	2,760 NS
Cheng Shin Rubber Industry Co. Ltd.	Cheng Shin Rubber Industry Co. Ltd.	0.009931%	34,464.8	35,000 NS
China Airlines Ltd.	China Airlines Ltd.	0.00993%	34,461.65	61,000 NS
Shandong Hualu Hengsheng Chemical Co. Ltd.	Shandong Hualu Hengsheng Chemical Co. Ltd.	0.009919%	34,423.04	6,110 NS
Amara Raja Energy & Mobility Ltd.	Amara Raja Energy & Mobility Ltd.	0.009917%	34,414.87	3,735 NS
Co. for Cooperative Insurance (The)	Co. for Cooperative Insurance (The)	0.009903%	34,368.22	990 NS
LS Eco Energy Ltd.	LS Eco Energy Ltd.	0.009899%	34,353.76	585 NS
China Medical System Holdings Ltd.	China Medical System Holdings Ltd.	0.00988%	34,286.26	21,000 NS
Sahara International Petrochemical Co.	Sahara International Petrochemical Co.	0.009877%	34,278.23	8,010 NS
Merdeka Copper Gold Tbk. PT	Merdeka Copper Gold Tbk. PT	0.009865%	34,233.52	183,462 NS
Hanjin Kal Corp.	Hanjin Kal Corp.	0.009853%	34,192.96	450 NS