TLTE Holdings and Portfolio Weights Page 18 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 18

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 1,701–1,800 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
Eo Technics Co. Ltd.	Eo Technics Co. Ltd.	0.007819%	27,135.92	86 NS
Bumrungrad Hospital PCL	Bumrungrad Hospital PCL	0.007818%	27,132.45	4,900 NS
HPSP Co. Ltd.	HPSP Co. Ltd.	0.007818%	27,129.85	765 NS
Malakoff Corp. Bhd.	Malakoff Corp. Bhd.	0.007816%	27,125.77	126,000 NS
WeRide, Inc.	WeRide, Inc.	0.007808%	27,097.2	3,510 NS
Cenergy Holdings SA	Cenergy Holdings SA	0.007784%	27,014.68	966 NS
Sunac China Holdings Ltd.	Sunac China Holdings Ltd.	0.007783%	27,011.33	184,000 NS
Kalpataru Projects International Ltd.	Kalpataru Projects International Ltd.	0.007781%	27,004.68	2,050 NS
Grupo Comercial Chedraui SA de CV	Grupo Comercial Chedraui SA de CV	0.007781%	27,003.58	4,623 NS
Aavas Financiers Ltd.	Aavas Financiers Ltd.	0.007767%	26,955.39	1,853 NS
Jinduicheng Molybdenum Co. Ltd.	Jinduicheng Molybdenum Co. Ltd.	0.007761%	26,933.19	9,400 NS
Wisdom Marine Lines Co. Ltd.	Wisdom Marine Lines Co. Ltd.	0.007758%	26,924.41	11,898 NS
General Interface Solution GIS Holding Ltd.	General Interface Solution GIS Holding Ltd.	0.007755%	26,913.92	11,191 NS
Park Systems Corp.	Park Systems Corp.	0.007748%	26,889.16	138 NS
Seegene, Inc.	Seegene, Inc.	0.007746%	26,880.53	1,624 NS
C&D International Investment Group Ltd.	C&D International Investment Group Ltd.	0.007744%	26,874.32	14,196 NS
PVR Inox Ltd.	PVR Inox Ltd.	0.00774%	26,859.4	2,385 NS
Youngone Corp.	Youngone Corp.	0.007731%	26,828.48	480 NS
Tata Communications Ltd.	Tata Communications Ltd.	0.007725%	26,809.66	1,610 NS
U-Ming Marine Transport Corp.	U-Ming Marine Transport Corp.	0.007716%	26,776.5	14,000 NS
Yeni Gimat Gayrimenkul Ortakligi A/S	Yeni Gimat Gayrimenkul Ortakligi A/S	0.007714%	26,770.09	5,040 NS
Hanwha Vision Co. Ltd.	Hanwha Vision Co. Ltd.	0.007704%	26,734.09	460 NS
Ral Yatirim Holding A/S	Ral Yatirim Holding A/S	0.0077%	26,720.56	3,588 NS
CStone Pharmaceuticals	CStone Pharmaceuticals	0.007697%	26,711.35	22,500 NS
ENN Natural Gas Co. Ltd.	ENN Natural Gas Co. Ltd.	0.007689%	26,682.67	9,000 NS
Malco Energy Ltd.	Malco Energy Ltd.	0.007683%	26,664.32	39,104 NS
PSG Financial Services Ltd.	PSG Financial Services Ltd.	0.007677%	26,642.96	15,750 NS
Seazen Group Ltd.	Seazen Group Ltd.	0.007676%	26,638.58	94,000 NS
Ford Otomotiv Sanayi A/S	Ford Otomotiv Sanayi A/S	0.007676%	26,638.1	12,282 NS
Mankind Pharma Ltd.	Mankind Pharma Ltd.	0.007673%	26,629.83	1,125 NS
Huatai Securities Co. Ltd.	Huatai Securities Co. Ltd.	0.007671%	26,621.94	9,500 NS
New Mexican Pesos	New Mexican Pesos	0.007663%	26,593.88	465,711.97 OU
Middle East Healthcare Co.	Middle East Healthcare Co.	0.007659%	26,578.86	2,700 NS
Want Want China Holdings Ltd.	Want Want China Holdings Ltd.	0.007641%	26,518.59	47,000 NS
Cochin Shipyard Ltd.	Cochin Shipyard Ltd.	0.007631%	26,481.2	1,450 NS
SIMMTECH Co. Ltd.	SIMMTECH Co. Ltd.	0.007606%	26,395.63	450 NS
Deepak Nitrite Ltd.	Deepak Nitrite Ltd.	0.007593%	26,351.67	1,440 NS
Indian Railway Catering & Tourism Corp. Ltd.	Indian Railway Catering & Tourism Corp. Ltd.	0.007592%	26,348.28	4,635 NS
Korea Gas Corp.	Korea Gas Corp.	0.007589%	26,335.56	999 NS
Aguas Andinas SA	Aguas Andinas SA	0.007588%	26,334.27	69,842 NS
PTT Global Chemical PCL	PTT Global Chemical PCL	0.007577%	26,294.96	21,700 NS
Shanghai Rural Commercial Bank Co. Ltd.	Shanghai Rural Commercial Bank Co. Ltd.	0.007573%	26,281.71	20,000 NS
Radiant Opto-Electronics Corp.	Radiant Opto-Electronics Corp.	0.007571%	26,274.52	8,350 NS
Feng TAY Enterprise Co. Ltd.	Feng TAY Enterprise Co. Ltd.	0.007569%	26,266.07	11,872 NS
BEML Ltd.	BEML Ltd.	0.007567%	26,259.82	1,380 NS
Taiwan Fertilizer Co. Ltd.	Taiwan Fertilizer Co. Ltd.	0.007543%	26,178.48	16,360 NS
Shandong Gold Mining Co. Ltd.	Shandong Gold Mining Co. Ltd.	0.007538%	26,161.13	5,200 NS
Abu Dhabi Ports Co. PJSC	Abu Dhabi Ports Co. PJSC	0.007508%	26,054.89	22,050 NS
Astra Industrial Group Co.	Astra Industrial Group Co.	0.007507%	26,053.33	693 NS
Inner Mongolia Dian Tou Energy Corp. Ltd.	Inner Mongolia Dian Tou Energy Corp. Ltd.	0.007505%	26,044.65	5,500 NS
Elan Microelectronics Corp.	Elan Microelectronics Corp.	0.007493%	26,003.69	6,036 NS
Bank Islam Malaysia Bhd.	Bank Islam Malaysia Bhd.	0.007487%	25,983.63	44,100 NS
Foxsemicon Integrated Technology, Inc.	Foxsemicon Integrated Technology, Inc.	0.007459%	25,885.69	2,650 NS
E-Finance for Digital & Financial Investments	E-Finance for Digital & Financial Investments	0.00745%	25,854.88	67,298 NS
Voronoi, Inc.	Voronoi, Inc.	0.007449%	25,849.51	135 NS
West China Cement Ltd.	West China Cement Ltd.	0.007445%	25,836.92	80,000 NS
Shanghai Electric Group Co. Ltd.	Shanghai Electric Group Co. Ltd.	0.007441%	25,821.61	52,000 NS
Kalyan Jewellers India Ltd.	Kalyan Jewellers India Ltd.	0.007436%	25,805.1	5,934 NS
Uni-President China Holdings Ltd.	Uni-President China Holdings Ltd.	0.007426%	25,770.54	28,000 NS
Engineers India Ltd.	Engineers India Ltd.	0.007416%	25,737.16	9,696 NS
Sieyuan Electric Co. Ltd.	Sieyuan Electric Co. Ltd.	0.0074%	25,681.74	900 NS
HD-Hyundai Marine Engine	HD-Hyundai Marine Engine	0.0074%	25,679.61	360 NS
China Minsheng Banking Corp. Ltd.	China Minsheng Banking Corp. Ltd.	0.007395%	25,664.18	47,400 NS
AAPG	Ascentage Pharma Group International	0.007392%	25,654.38	4,500 NS
NCC Ltd.	NCC Ltd.	0.007387%	25,634.05	14,850 NS
Embassy Office Parks REIT	Embassy Office Parks REIT	0.007375%	25,593.79	5,719 NS
Chifeng Jilong Gold Mining Co. Ltd.	Chifeng Jilong Gold Mining Co. Ltd.	0.007371%	25,579.3	4,600 NS
United Plantations Bhd.	United Plantations Bhd.	0.007369%	25,574.22	3,200 NS
Lien Hwa Industrial Holdings Corp.	Lien Hwa Industrial Holdings Corp.	0.007369%	25,572.9	19,619 NS
Naturecell Co. Ltd.	Naturecell Co. Ltd.	0.007366%	25,564.32	1,980 NS
Titagarh Rail System Ltd.	Titagarh Rail System Ltd.	0.007348%	25,501.68	3,150 NS
Pan Jit International, Inc.	Pan Jit International, Inc.	0.007348%	25,501.43	8,000 NS
MEIUF	Meitu, Inc.	0.007345%	25,489.71	48,000 NS
Vale Indonesia Tbk. PT	Vale Indonesia Tbk. PT	0.007344%	25,484.69	64,400 NS
Philippines	Philippines	0.007327%	25,426.21	1,563,076.35 OU
Riyadh Cables Group Co.	Riyadh Cables Group Co.	0.007324%	25,417.41	720 NS
Parade Technologies Ltd.	Parade Technologies Ltd.	0.007321%	25,406.74	1,400 NS
Mercuries Life Insurance Co. Ltd.	Mercuries Life Insurance Co. Ltd.	0.007312%	25,374.66	104,278 NS
Zhejiang Rongtai Electric Material Co. Ltd.	Zhejiang Rongtai Electric Material Co. Ltd.	0.007306%	25,355.56	2,100 NS
Yancoal Australia Ltd.	Yancoal Australia Ltd.	0.007306%	25,354.91	4,800 NS
Zen Technologies Ltd.	Zen Technologies Ltd.	0.007306%	25,353.38	1,440 NS
KPJ Healthcare Bhd.	KPJ Healthcare Bhd.	0.007302%	25,342.04	30,224 NS
Westports Holdings Bhd.	Westports Holdings Bhd.	0.007299%	25,328.87	17,648 NS
Kingsoft Cloud Holdings Ltd.	Kingsoft Cloud Holdings Ltd.	0.007297%	25,323.76	26,000 NS
VisEra Technologies Co. Ltd.	VisEra Technologies Co. Ltd.	0.007292%	25,305.5	1,392 NS
Yunnan Tin Co. Ltd.	Yunnan Tin Co. Ltd.	0.007283%	25,275.66	4,900 NS
National Gas & Industrialization Co.	National Gas & Industrialization Co.	0.007272%	25,237.24	1,155 NS
Hangzhou First Applied Material Co. Ltd.	Hangzhou First Applied Material Co. Ltd.	0.00727%	25,229.27	9,200 NS
Shenzhen International Holdings Ltd.	Shenzhen International Holdings Ltd.	0.007259%	25,193	26,562 NS
Poonawalla Fincorp Ltd.	Poonawalla Fincorp Ltd.	0.007245%	25,142.66	5,720 NS
Jahez International Co.	Jahez International Co.	0.007236%	25,110.97	6,930 NS
Colbun SA	Colbun SA	0.007232%	25,098.41	169,138 NS
Embotelladora Andina SA	Embotelladora Andina SA	0.007227%	25,082.1	5,400 NS
Kuala Lumpur Kepong Bhd.	Kuala Lumpur Kepong Bhd.	0.007224%	25,069.68	4,692 NS
TAV Havalimanlari Holding A/S	TAV Havalimanlari Holding A/S	0.007223%	25,067.3	4,067 NS
Hesai Group	Hesai Group	0.007215%	25,038.72	1,104 NS
Guobo Electronics Co. Ltd.	Guobo Electronics Co. Ltd.	0.007206%	25,008.81	1,395 NS
Scientech Corp.	Scientech Corp.	0.007203%	24,996.45	1,000 NS
Bandhan Bank Ltd.	Bandhan Bank Ltd.	0.007202%	24,991.89	11,877 NS
AIA Engineering Ltd.	AIA Engineering Ltd.	0.007194%	24,967.51	600 NS