TLTE Holdings and Portfolio Weights Page 16 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 16

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 1,501–1,600 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
Mashreqbank PSC	Mashreqbank PSC	0.009839%	34,145.88	552 NS
L&T Finance Ltd.	L&T Finance Ltd.	0.009819%	34,075.55	11,562 NS
Oberoi Realty Ltd.	Oberoi Realty Ltd.	0.009808%	34,038.02	1,935 NS
Machvision, Inc.	Machvision, Inc.	0.009805%	34,027.84	1,235 NS
EURO	EURO	0.009793%	33,986.46	28,972.73 OU
Sichuan Biokin Pharmaceutical Co. Ltd.	Sichuan Biokin Pharmaceutical Co. Ltd.	0.009787%	33,964.53	851 NS
Chang Wah Technology Co. Ltd.	Chang Wah Technology Co. Ltd.	0.009782%	33,945.63	20,844 NS
Brookfield India Real Estate Trust	Brookfield India Real Estate Trust	0.009775%	33,923.05	9,879 NS
UWC Bhd.	UWC Bhd.	0.009752%	33,844.14	27,600 NS
Central Retail Corp. PCL	Central Retail Corp. PCL	0.009751%	33,837.95	60,275 NS
Savola Group (The)	Savola Group (The)	0.009723%	33,741.42	4,680 NS
BOE Technology Group Co. Ltd.	BOE Technology Group Co. Ltd.	0.009703%	33,673.37	56,400 NS
Shanghai MicroPort MedBot Group Co. Ltd.	Shanghai MicroPort MedBot Group Co. Ltd.	0.009699%	33,658.21	8,500 NS
Beijing Enterprises Holdings Ltd.	Beijing Enterprises Holdings Ltd.	0.009692%	33,636.51	8,500 NS
Hwatsing Technology Co. Ltd.	Hwatsing Technology Co. Ltd.	0.00969%	33,628.96	1,164 NS
S&S Tech Corp.	S&S Tech Corp.	0.009684%	33,607.4	495 NS
Lunit, Inc.	Lunit, Inc.	0.009663%	33,535.6	1,200 NS
LG CNS Co. Ltd.	LG CNS Co. Ltd.	0.00966%	33,525.49	765 NS
Ayala Land, Inc.	Ayala Land, Inc.	0.009647%	33,479.14	136,300 NS
Elite Advanced Laser Corp.	Elite Advanced Laser Corp.	0.009643%	33,465.01	3,511 NS
Rabigh Refining & Petrochemical Co.	Rabigh Refining & Petrochemical Co.	0.009639%	33,452.02	8,460 NS
Poongsan Corp.	Poongsan Corp.	0.009636%	33,441.21	500 NS
ALMMF	Aluminum Corp. of China Ltd.	0.009628%	33,414.06	19,600 NS
CSC Financial Co. Ltd.	CSC Financial Co. Ltd.	0.009617%	33,374.82	22,500 NS
BrainBees Solutions Ltd.	BrainBees Solutions Ltd.	0.009596%	33,300.57	13,213 NS
National Industries Group Holding SAK	National Industries Group Holding SAK	0.009594%	33,295.19	39,530 NS
Nien Made Enterprise Co. Ltd.	Nien Made Enterprise Co. Ltd.	0.009576%	33,233.92	3,000 NS
Thanachart Capital PCL	Thanachart Capital PCL	0.009554%	33,155.92	19,300 NS
ZTE Corp.	ZTE Corp.	0.009541%	33,110.07	10,400 NS
Nine Dragons Paper Holdings Ltd.	Nine Dragons Paper Holdings Ltd.	0.009531%	33,077.39	41,000 NS
Oracle Financial Services Software Ltd.	Oracle Financial Services Software Ltd.	0.009508%	32,997.67	322 NS
Xiamen Tungsten Co. Ltd.	Xiamen Tungsten Co. Ltd.	0.009502%	32,975.35	3,900 NS
China Railway Group Ltd.	China Railway Group Ltd.	0.009489%	32,931.74	44,300 NS
Alphamab Oncology	Alphamab Oncology	0.009472%	32,870.59	25,000 NS
Tongguan Gold Group Ltd.	Tongguan Gold Group Ltd.	0.009435%	32,742.94	90,000 NS
Pan-International Industrial Corp.	Pan-International Industrial Corp.	0.009393%	32,598.58	20,845 NS
Tongkun Group Co. Ltd.	Tongkun Group Co. Ltd.	0.009392%	32,593.42	9,200 NS
Chong Kun Dang Pharmaceutical Corp.	Chong Kun Dang Pharmaceutical Corp.	0.00939%	32,588.19	564 NS
Brilliance China Automotive Holdings Ltd.	Brilliance China Automotive Holdings Ltd.	0.00937%	32,518.27	94,000 NS
Nichidenbo Corp.	Nichidenbo Corp.	0.009351%	32,451.04	10,677 NS
ST Pharm Co. Ltd.	ST Pharm Co. Ltd.	0.009333%	32,387.74	315 NS
AVI Ltd.	AVI Ltd.	0.009331%	32,381.6	5,424 NS
Vodafone Qatar PQSC	Vodafone Qatar PQSC	0.009322%	32,350.36	44,198 NS
Navin Fluorine International Ltd.	Navin Fluorine International Ltd.	0.009319%	32,339.36	450 NS
SK Biopharmaceuticals Co. Ltd.	SK Biopharmaceuticals Co. Ltd.	0.009316%	32,330.1	480 NS
Saudi Real Estate Co.	Saudi Real Estate Co.	0.009304%	32,287.69	8,775 NS
Usha Martin Ltd.	Usha Martin Ltd.	0.009275%	32,187.87	6,762 NS
Bumi Resources Tbk. PT	Bumi Resources Tbk. PT	0.009273%	32,180.21	2,320,998 NS
Promotora y Operadora de Infraestructura SAB de CV	Promotora y Operadora de Infraestructura SAB de CV	0.009216%	31,984.64	2,025 NS
Jabal Omar Development Co.	Jabal Omar Development Co.	0.009211%	31,964.79	7,578 NS
QL Resources Bhd.	QL Resources Bhd.	0.009207%	31,950.04	33,392 NS
Hanmi Pharm Co. Ltd.	Hanmi Pharm Co. Ltd.	0.009205%	31,944.44	103 NS
Shougang Fushan Resources Group Ltd.	Shougang Fushan Resources Group Ltd.	0.009203%	31,938.73	90,000 NS
Asia Optical Co., Inc.	Asia Optical Co., Inc.	0.00919%	31,892.44	7,296 NS
HUAQY	Huaqin Co. Ltd.	0.009175%	31,839.65	2,100 NS
Multiplan Empreendimentos Imobiliarios SA	Multiplan Empreendimentos Imobiliarios SA	0.009173%	31,832.05	5,000 NS
Thunder Tiger Corp.	Thunder Tiger Corp.	0.009167%	31,813.66	7,000 NS
AECC Aviation Power Co. Ltd.	AECC Aviation Power Co. Ltd.	0.009166%	31,809.5	4,700 NS
Ghitha Holding PJSC	Ghitha Holding PJSC	0.009164%	31,801.68	10,716 NS
UBTech Robotics Corp. Ltd.	UBTech Robotics Corp. Ltd.	0.009163%	31,798.31	2,350 NS
Swan Corp. Ltd.	Swan Corp. Ltd.	0.009163%	31,798.1	9,024 NS
Indah Kiat Pulp & Paper Tbk. PT	Indah Kiat Pulp & Paper Tbk. PT	0.009157%	31,779.03	56,420 NS
Advanced Echem Materials Co. Ltd.	Advanced Echem Materials Co. Ltd.	0.00914%	31,718.98	1,000 NS
Global Brands Manufacture Ltd.	Global Brands Manufacture Ltd.	0.009138%	31,711.48	10,211 NS
Indofood Sukses Makmur Tbk. PT	Indofood Sukses Makmur Tbk. PT	0.009102%	31,585.79	81,000 NS
Tisco Financial Group PCL	Tisco Financial Group PCL	0.009099%	31,576.04	9,400 NS
Radiance Holdings Group Co. Ltd.	Radiance Holdings Group Co. Ltd.	0.009076%	31,498.32	235,000 NS
Yihai International Holding Ltd.	Yihai International Holding Ltd.	0.009071%	31,479.18	15,000 NS
Bank of India	Bank of India	0.009061%	31,444.82	21,338 NS
Fiberhome Telecommunication Technologies Co. Ltd.	Fiberhome Telecommunication Technologies Co. Ltd.	0.009054%	31,422.15	4,600 NS
Dalmia Bharat Ltd.	Dalmia Bharat Ltd.	0.009052%	31,412.24	1,564 NS
Phoenix Silicon International Corp.	Phoenix Silicon International Corp.	0.009048%	31,401.63	4,061 NS
Retal Urban Development Co.	Retal Urban Development Co.	0.00903%	31,337.73	7,936 NS
WHA Corp. PCL	WHA Corp. PCL	0.009025%	31,319.8	227,890 NS
Jiangxi Copper Co. Ltd.	Jiangxi Copper Co. Ltd.	0.009009%	31,266.16	4,700 NS
flynas Co. SJSC	flynas Co. SJSC	0.009006%	31,255.22	2,303 NS
China Coal Energy Co. Ltd.	China Coal Energy Co. Ltd.	0.008999%	31,228.99	11,400 NS
Peric Special Gases Co. Ltd.	Peric Special Gases Co. Ltd.	0.008995%	31,217.47	2,655 NS
Apar Industries Ltd.	Apar Industries Ltd.	0.008985%	31,180.31	240 NS
CCL Products India Ltd.	CCL Products India Ltd.	0.00895%	31,058.25	2,597 NS
Charoen Pokphand Indonesia Tbk. PT	Charoen Pokphand Indonesia Tbk. PT	0.008944%	31,037.54	133,980 NS
NMDC Energy PJSC	NMDC Energy PJSC	0.00893%	30,991.67	40,365 NS
Chilean Peso Currency	Chilean Peso Currency	0.008916%	30,942.06	27,941,455.65 OU
Zhejiang Sanhua Intelligent Controls Co. Ltd.	Zhejiang Sanhua Intelligent Controls Co. Ltd.	0.008903%	30,897.1	4,500 NS
Shipping Corp. of India Ltd.	Shipping Corp. of India Ltd.	0.00889%	30,851	9,617 NS
Ayala Corp.	Ayala Corp.	0.008877%	30,805.69	4,050 NS
Saudi Chemical Co. Holding	Saudi Chemical Co. Holding	0.008855%	30,731.51	13,754 NS
Jiangsu Hengli Hydraulic Co. Ltd.	Jiangsu Hengli Hydraulic Co. Ltd.	0.008853%	30,724.43	2,000 NS
Shihlin Electric & Engineering Corp.	Shihlin Electric & Engineering Corp.	0.008851%	30,717.61	5,136 NS
El Puerto de Liverpool SAB de CV	El Puerto de Liverpool SAB de CV	0.008851%	30,715.4	5,200 NS
Gudeng Precision Industrial Co. Ltd.	Gudeng Precision Industrial Co. Ltd.	0.008849%	30,710.41	1,812 NS
Sinotrans Ltd.	Sinotrans Ltd.	0.008817%	30,598.37	47,000 NS
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Deepak Fertilisers & Petrochemicals Corp. Ltd.	0.008816%	30,593.55	2,295 NS
China CSSC Holdings Ltd.	China CSSC Holdings Ltd.	0.008804%	30,554.68	5,000 NS
Exide Industries Ltd.	Exide Industries Ltd.	0.008774%	30,450.48	8,016 NS
Al Masane Al Kobra Mining Co.	Al Masane Al Kobra Mining Co.	0.008774%	30,450.39	1,403 NS
Ahli Bank QSC	Ahli Bank QSC	0.008762%	30,407.72	29,516 NS
Lotte Energy Materials Corp.	Lotte Energy Materials Corp.	0.008747%	30,354.98	675 NS
Krishna Institute of Medical Sciences Ltd.	Krishna Institute of Medical Sciences Ltd.	0.008744%	30,344.86	4,320 NS
Two Point Zero Group PJSC	Two Point Zero Group PJSC	0.008743%	30,340.34	54,626 NS