ETF:TLTE | ETF Holdings Page 17 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 17

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 fieldReported value
FundFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Report date2026-04-30
Reported holdings3,100
SEC series IDS000033314

Positions 1,601–1,700 of 3,100

TickerIssuerWeightValue (USD)Balance
Bolsa Mexicana de Valores SAB de CVBolsa Mexicana de Valores SAB de CV0.008741%30,334.9113,500 NS
Getac Holdings Corp.Getac Holdings Corp.0.008737%30,320.099,843 NS
Paradise Co. Ltd.Paradise Co. Ltd.0.00873%30,295.812,835 NS
Prestige Estates Projects Ltd.Prestige Estates Projects Ltd.0.008721%30,265.862,031 NS
Swiggy Ltd.Swiggy Ltd.0.008691%30,161.5710,591 NS
HannStar Display Corp.HannStar Display Corp.0.008683%30,132.22117,288 NS
Greentown China Holdings Ltd.Greentown China Holdings Ltd.0.008679%30,117.7624,500 NS
Giant Biogene Holding Co. Ltd.Giant Biogene Holding Co. Ltd.0.008665%30,069.897,800 NS
Qfin Holdings, Inc.Qfin Holdings, Inc.0.008644%29,998.44,700 NS
Oscotec, Inc.Oscotec, Inc.0.008638%29,975.73855 NS
Frontken Corp. Bhd.Frontken Corp. Bhd.0.008634%29,964.528,200 NS
Leejam Sports Co. JSCLeejam Sports Co. JSC0.008634%29,963.21,410 NS
KEPCO Engineering & Construction Co., Inc.KEPCO Engineering & Construction Co., Inc.0.008611%29,882.01235 NS
Monde Nissin Corp.Monde Nissin Corp.0.008606%29,865.8270,000 NS
Foshan Haitian Flavouring & Food Co. Ltd.Foshan Haitian Flavouring & Food Co. Ltd.0.008603%29,855.085,280 NS
Rongsheng Petrochemical Co. Ltd.Rongsheng Petrochemical Co. Ltd.0.008588%29,803.9814,600 NS
Mazagon Dock Shipbuilders Ltd.Mazagon Dock Shipbuilders Ltd.0.00858%29,775.761,034 NS
Lepu Biopharma Co. Ltd.Lepu Biopharma Co. Ltd.0.008574%29,755.8645,000 NS
Bank of Chengdu Co. Ltd.Bank of Chengdu Co. Ltd.0.008559%29,704.4810,600 NS
Marketech International Corp.Marketech International Corp.0.008556%29,694.082,489 NS
United Nova Technology Co. Ltd.United Nova Technology Co. Ltd.0.008537%29,627.3129,385 NS
Finolex Industries Ltd.Finolex Industries Ltd.0.008524%29,582.516,245 NS
Mahindra & Mahindra Financial Services Ltd.Mahindra & Mahindra Financial Services Ltd.0.008512%29,540.059,024 NS
Luye Pharma Group Ltd.Luye Pharma Group Ltd.0.008508%29,526.0990,000 NS
JK Cement Ltd.JK Cement Ltd.0.008507%29,522.7530 NS
Makalot Industrial Co. Ltd.Makalot Industrial Co. Ltd.0.008502%29,504.334,420 NS
Biocon Ltd.Biocon Ltd.0.0085%29,499.157,785 NS
HTC Corp.HTC Corp.0.008499%29,494.9123,276 NS
GD Power Development Co. Ltd.GD Power Development Co. Ltd.0.008495%29,479.1242,500 NS
Enel Americas SAEnel Americas SA0.008476%29,413.51316,204 NS
Hisense Home Appliances Group Co. Ltd.Hisense Home Appliances Group Co. Ltd.0.008475%29,411.210,000 NS
China Everbright Bank Co. Ltd.China Everbright Bank Co. Ltd.0.008473%29,402.7364,400 NS
Ruentex Development Co. Ltd.Ruentex Development Co. Ltd.0.008462%29,367.739,428 NS
Zoomlion Heavy Industry Science and Technology Co. Ltd.Zoomlion Heavy Industry Science and Technology Co. Ltd.0.008453%29,335.1229,200 NS
Yunnan Aluminium Co. Ltd.Yunnan Aluminium Co. Ltd.0.008448%29,316.696,300 NS
NLC India Ltd.NLC India Ltd.0.008443%29,300.448,784 NS
D&D PharmaTech, Inc.D&D PharmaTech, Inc.0.008433%29,265.78585 NS
Banco de Bogota SABanco de Bogota SA0.008413%29,196.72,792 NS
Gudang Garam Tbk. PTGudang Garam Tbk. PT0.008412%29,191.9131,582 NS
China CITIC Bank Corp. Ltd.China CITIC Bank Corp. Ltd.0.008405%29,166.9923,700 NS
IGB REITIGB REIT0.008403%29,162.2839,800 NS
Grindwell Norton Ltd.Grindwell Norton Ltd.0.008397%29,139.131,755 NS
Power Construction Corp. of China Ltd.Power Construction Corp. of China Ltd.0.008391%29,121.1935,600 NS
Nippon Life India Asset Management Ltd.Nippon Life India Asset Management Ltd.0.008389%29,112.992,736 NS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/SKardemir Karabuk Demir Celik Sanayi ve Ticaret A/S0.008379%29,078.7834,110 NS
Alibaba Health Information Technology Ltd.Alibaba Health Information Technology Ltd.0.008359%29,007.8252,000 NS
Ceat Ltd.Ceat Ltd.0.008357%29,002.28799 NS
MDKGYMerdeka Gold Resources Tbk. PT0.008335%28,925.0456,100 NS
Daqin Railway Co. Ltd.Daqin Railway Co. Ltd.0.008311%28,842.2737,400 NS
MINISO Group Holding Ltd.MINISO Group Holding Ltd.0.0083%28,805.337,968 NS
Finolex Cables Ltd.Finolex Cables Ltd.0.0083%28,804.242,760 NS
United Laboratories International Holdings Ltd. (The)United Laboratories International Holdings Ltd. (The)0.008281%28,737.1924,000 NS
Delton Technology Guangzhou, Inc.Delton Technology Guangzhou, Inc.0.00826%28,666.961,200 NS
Umm Al Qura for Development & Construction Co.Umm Al Qura for Development & Construction Co.0.008233%28,572.996,615 NS
SGPIYSeres Group Co. Ltd.0.008233%28,571.852,200 NS
Hyundai Autoever Corp.Hyundai Autoever Corp.0.008227%28,551.1194 NS
Dongfang Electric Corp. Ltd.Dongfang Electric Corp. Ltd.0.008225%28,542.585,000 NS
Cholamandalam Financial Holdings Ltd.Cholamandalam Financial Holdings Ltd.0.008211%28,494.311,738 NS
Kfin Technologies Ltd.Kfin Technologies Ltd.0.008199%28,452.523,015 NS
Triputra Agro Persada PTTriputra Agro Persada PT0.00818%28,388.21234,000 NS
Shanghai Electric Group Co. Ltd.Shanghai Electric Group Co. Ltd.0.008177%28,377.2224,000 NS
Haier Smart Home Co. Ltd.Haier Smart Home Co. Ltd.0.008171%28,355.279,000 NS
Force Motors Ltd.Force Motors Ltd.0.008158%28,310.33135 NS
Doosan Fuel Cell Co. Ltd.Doosan Fuel Cell Co. Ltd.0.00815%28,284.79690 NS
Puregold Price Club, Inc.Puregold Price Club, Inc.0.008144%28,262.7140,500 NS
ICICI Prudential Life Insurance Co. Ltd.ICICI Prudential Life Insurance Co. Ltd.0.008143%28,260.365,220 NS
SCG Packaging PCLSCG Packaging PCL0.008133%28,223.0236,800 NS
Minor International PCLMinor International PCL0.008124%28,194.844,400 NS
Indian Railway Finance Corp. Ltd.Indian Railway Finance Corp. Ltd.0.008105%28,128.2325,619 NS
Bank Al-JaziraBank Al-Jazira0.008105%28,126.178,970 NS
Abu Dhabi National Oil Co. for Distribution PJSCAbu Dhabi National Oil Co. for Distribution PJSC0.008092%28,083.8128,106 NS
Mphasis Ltd.Mphasis Ltd.0.008087%28,064.841,170 NS
Shanghai Fosun Pharmaceutical Group Co. Ltd.Shanghai Fosun Pharmaceutical Group Co. Ltd.0.008084%28,053.6111,500 NS
East Buy Holding Ltd.East Buy Holding Ltd.0.008073%28,015.968,500 NS
Shenyang Fortune Precision Equipment Co. Ltd.Shenyang Fortune Precision Equipment Co. Ltd.0.00805%27,936.991,485 NS
Tatung Co. Ltd.Tatung Co. Ltd.0.00804%27,903.3929,275 NS
Inner Mongolia BaoTou Steel Union Co. Ltd.Inner Mongolia BaoTou Steel Union Co. Ltd.0.008026%27,854.8170,500 NS
IIFL Finance Ltd.IIFL Finance Ltd.0.008026%27,852.155,760 NS
Rail Vikas Nigam Ltd.Rail Vikas Nigam Ltd.0.00801%27,797.558,864 NS
Craftsman Automation Ltd.Craftsman Automation Ltd.0.008006%27,782.95343 NS
Computer Age Management Services Ltd.Computer Age Management Services Ltd.0.007983%27,703.213,560 NS
Shenzhen Intellifusion Technologies Co. Ltd.Shenzhen Intellifusion Technologies Co. Ltd.0.007982%27,699.42,151 NS
MNC Digital Entertainment Tbk. PTMNC Digital Entertainment Tbk. PT0.00797%27,660.31598,500 NS
Wockhardt Ltd.Wockhardt Ltd.0.007961%27,628.581,879 NS
LMW Ltd.LMW Ltd.0.007958%27,616.23180 NS
National Bank of Ras Al-Khaimah PSC (The)National Bank of Ras Al-Khaimah PSC (The)0.007949%27,587.612,282 NS
Vivara Participacoes SAVivara Participacoes SA0.007911%27,455.245,300 NS
PLDT, Inc.PLDT, Inc.0.00791%27,450.181,350 NS
D'Alba Global Co. Ltd.D'Alba Global Co. Ltd.0.007903%27,427.18180 NS
Sinon Corp.Sinon Corp.0.007902%27,423.4420,590 NS
Ecopro Materials Co. Ltd.Ecopro Materials Co. Ltd.0.007894%27,394.69506 NS
China Banking Corp.China Banking Corp.0.007885%27,363.9527,990 NS
DRDGOLD Ltd.DRDGOLD Ltd.0.007883%27,356.5110,054 NS
Suzhou Dongshan Precision Manufacturing Co. Ltd.Suzhou Dongshan Precision Manufacturing Co. Ltd.0.007874%27,325.081,000 NS
Hyundai Motor India Ltd.Hyundai Motor India Ltd.0.007869%27,307.931,426 NS
IBF Financial Holdings Co. Ltd.IBF Financial Holdings Co. Ltd.0.007836%27,194.6259,424 NS
Celcomdigi Bhd.Celcomdigi Bhd.0.007836%27,193.7636,000 NS
China Merchants Securities Co. Ltd.China Merchants Securities Co. Ltd.0.007835%27,190.5111,820 NS
COSCO SHIPPING Energy Transportation Co. Ltd.COSCO SHIPPING Energy Transportation Co. Ltd.0.007829%27,170.558,600 NS
Turk Telekomunikasyon A/STurk Telekomunikasyon A/S0.007826%27,159.9119,746 NS

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