TLTE Holdings and Portfolio Weights Page 19 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 19

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 1,801–1,900 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
Schaeffler India Ltd.	Schaeffler India Ltd.	0.007188%	24,945.12	574 NS
Petronas Dagangan Bhd.	Petronas Dagangan Bhd.	0.007174%	24,897.9	4,900 NS
Yunnan Yuntianhua Co. Ltd.	Yunnan Yuntianhua Co. Ltd.	0.00717%	24,883.63	4,700 NS
Transformers & Rectifiers India Ltd.	Transformers & Rectifiers India Ltd.	0.007168%	24,876.51	7,065 NS
Siemens Energy India Ltd.	Siemens Energy India Ltd.	0.007167%	24,872.43	720 NS
Cimsa Cimento Sanayi ve Ticaret A/S	Cimsa Cimento Sanayi ve Ticaret A/S	0.007164%	24,863.04	19,504 NS
Myson Century, Inc.	Myson Century, Inc.	0.007163%	24,857.58	11,000 NS
CARsgen Therapeutics Holdings Ltd.	CARsgen Therapeutics Holdings Ltd.	0.007151%	24,815.7	9,000 NS
JB Chemicals & Pharmaceuticals Ltd.	JB Chemicals & Pharmaceuticals Ltd.	0.007147%	24,801.43	1,152 NS
National Medical Care Co.	National Medical Care Co.	0.007138%	24,770.46	782 NS
Thermax Ltd.	Thermax Ltd.	0.007131%	24,745.6	576 NS
Jiangsu Xukuang Energy Co. Ltd.	Jiangsu Xukuang Energy Co. Ltd.	0.007119%	24,707.15	36,000 NS
HD Hyundai Marine Solution Co. Ltd.	HD Hyundai Marine Solution Co. Ltd.	0.007118%	24,702.67	138 NS
Walsin Technology Corp.	Walsin Technology Corp.	0.007118%	24,702.55	5,952 NS
Orient Semiconductor Electronics Ltd.	Orient Semiconductor Electronics Ltd.	0.007118%	24,701.49	14,256 NS
Tuhu Car, Inc.	Tuhu Car, Inc.	0.00711%	24,673.37	14,500 NS
Cal-Comp Electronics Thailand PCL	Cal-Comp Electronics Thailand PCL	0.007096%	24,626.43	131,600 NS
China Ruyi Holdings Ltd.	China Ruyi Holdings Ltd.	0.007089%	24,601.24	132,000 NS
Lingbao Gold Group Co. Ltd.	Lingbao Gold Group Co. Ltd.	0.007088%	24,598.18	9,300 NS
Dis-Chem Pharmacies Ltd.	Dis-Chem Pharmacies Ltd.	0.007085%	24,588.32	11,250 NS
Aldrees Petroleum and Transport Services Co.	Aldrees Petroleum and Transport Services Co.	0.007081%	24,572.72	768 NS
Empresas CMPC SA	Empresas CMPC SA	0.007077%	24,560.94	19,872 NS
Genscript Biotech Corp.	Genscript Biotech Corp.	0.007065%	24,519.55	14,000 NS
China Suntien Green Energy Corp. Ltd.	China Suntien Green Energy Corp. Ltd.	0.007062%	24,509.33	50,000 NS
Telecom Egypt Co.	Telecom Egypt Co.	0.00705%	24,464.85	14,030 NS
Zhejiang NHU Co. Ltd.	Zhejiang NHU Co. Ltd.	0.007044%	24,443.75	4,800 NS
Chow Tai Fook Jewellery Group Ltd.	Chow Tai Fook Jewellery Group Ltd.	0.007038%	24,425.08	18,000 NS
ACM Research Shanghai, Inc.	ACM Research Shanghai, Inc.	0.007025%	24,378.32	1,081 NS
Voltronic Power Technology Corp.	Voltronic Power Technology Corp.	0.007021%	24,365.23	1,000 NS
Guangdong HEC Technology Holding Co. Ltd.	Guangdong HEC Technology Holding Co. Ltd.	0.007016%	24,347.16	4,700 NS
PG Electroplast Ltd.	PG Electroplast Ltd.	0.007004%	24,305.01	4,320 NS
Greatech Technology Bhd.	Greatech Technology Bhd.	0.006994%	24,270.43	40,500 NS
Everest Medicines Ltd.	Everest Medicines Ltd.	0.006988%	24,250.2	5,500 NS
Huaneng Power International, Inc.	Huaneng Power International, Inc.	0.006985%	24,242.24	23,700 NS
China Three Gorges Renewables Group Co. Ltd.	China Three Gorges Renewables Group Co. Ltd.	0.006985%	24,239.61	40,500 NS
Shanghai Longcheer Technology Co. Ltd.	Shanghai Longcheer Technology Co. Ltd.	0.006985%	24,239.61	4,500 NS
MR DIY Group M Bhd.	MR DIY Group M Bhd.	0.006979%	24,220.57	57,600 NS
Sime Darby Property Bhd.	Sime Darby Property Bhd.	0.006965%	24,170.21	67,600 NS
Lemon Tree Hotels Ltd.	Lemon Tree Hotels Ltd.	0.006963%	24,165.02	19,505 NS
AG Anadolu Grubu Holding A/S	AG Anadolu Grubu Holding A/S	0.00696%	24,154.09	34,780 NS
Al-Dawaa Medical Services Co.	Al-Dawaa Medical Services Co.	0.006958%	24,145.58	1,935 NS
First Hi-Tec Enterprise Co. Ltd.	First Hi-Tec Enterprise Co. Ltd.	0.006957%	24,144.3	2,000 NS
Inner Mongolia Berun Chemical Co. Ltd.	Inner Mongolia Berun Chemical Co. Ltd.	0.006952%	24,125.32	18,400 NS
Hartalega Holdings Bhd.	Hartalega Holdings Bhd.	0.006948%	24,111.8	85,500 NS
Al Moammar Information Systems Co.	Al Moammar Information Systems Co.	0.006945%	24,102.12	505 NS
China Railway Signal & Communication Corp. Ltd.	China Railway Signal & Communication Corp. Ltd.	0.006924%	24,029.36	52,000 NS
Farsoon Technologies Co. Ltd.	Farsoon Technologies Co. Ltd.	0.006923%	24,024.01	2,070 NS
Zhejiang Zheneng Electric Power Co. Ltd.	Zhejiang Zheneng Electric Power Co. Ltd.	0.006922%	24,022.3	28,800 NS
Arabian Contracting Services Co.	Arabian Contracting Services Co.	0.006915%	23,997.76	828 NS
Doosan Robotics, Inc.	Doosan Robotics, Inc.	0.006894%	23,924.22	322 NS
Medikaloka Hermina Tbk. PT	Medikaloka Hermina Tbk. PT	0.006894%	23,923.06	360,094 NS
LT Group, Inc.	LT Group, Inc.	0.00689%	23,912.16	98,000 NS
Ruentex Industries Ltd.	Ruentex Industries Ltd.	0.006879%	23,871.96	16,940 NS
Great Taipei Gas Co. Ltd.	Great Taipei Gas Co. Ltd.	0.006877%	23,866.28	25,547 NS
Lao Feng Xiang Co. Ltd.	Lao Feng Xiang Co. Ltd.	0.006875%	23,857.6	7,400 NS
Burgan Bank SAK	Burgan Bank SAK	0.006869%	23,837.63	36,468 NS
Sunonwealth Electric Machine Industry Co. Ltd.	Sunonwealth Electric Machine Industry Co. Ltd.	0.006868%	23,833.74	5,208 NS
JG Summit Holdings, Inc.	JG Summit Holdings, Inc.	0.006861%	23,809.65	54,011 NS
SAIC Motor Corp. Ltd.	SAIC Motor Corp. Ltd.	0.006857%	23,794.6	11,800 NS
LG Electronics, Inc.	LG Electronics, Inc.	0.006842%	23,742.72	584 NS
Shandong Weigao Group Medical Polymer Co. Ltd.	Shandong Weigao Group Medical Polymer Co. Ltd.	0.006833%	23,712.78	54,000 NS
Scientex Bhd.	Scientex Bhd.	0.006829%	23,699.36	24,900 NS
Dr Lal PathLabs Ltd.	Dr Lal PathLabs Ltd.	0.006824%	23,681.26	1,644 NS
Rainbow Children's Medicare Ltd.	Rainbow Children's Medicare Ltd.	0.006821%	23,670.19	1,794 NS
China Micro Semicon Shenzhen Ltd.	China Micro Semicon Shenzhen Ltd.	0.006815%	23,651.89	3,375 NS
Home First Finance Co. India Ltd.	Home First Finance Co. India Ltd.	0.006814%	23,646.78	1,932 NS
Zydus Wellness Ltd.	Zydus Wellness Ltd.	0.006809%	23,628.88	4,410 NS
Grupo Aval Acciones y Valores SA	Grupo Aval Acciones y Valores SA	0.006803%	23,607.72	106,455 NS
Newborn Town, Inc.	Newborn Town, Inc.	0.00679%	23,564.7	20,000 NS
Colt CZ Group SE	Colt CZ Group SE	0.006789%	23,560.16	460 NS
Birlasoft Ltd.	Birlasoft Ltd.	0.006759%	23,456.09	6,026 NS
Shanxi Coal International Energy Group Co. Ltd.	Shanxi Coal International Energy Group Co. Ltd.	0.006759%	23,455.11	11,400 NS
Sichuan New Energy Power Co. Ltd.	Sichuan New Energy Power Co. Ltd.	0.006758%	23,452.18	9,200 NS
CJ CheilJedang Corp.	CJ CheilJedang Corp.	0.006752%	23,433.45	141 NS
TIME dotCom Bhd.	TIME dotCom Bhd.	0.006749%	23,420.87	15,400 NS
Bank of Maharashtra	Bank of Maharashtra	0.006732%	23,362.27	28,294 NS
BLS International Services Ltd.	BLS International Services Ltd.	0.00673%	23,355.3	7,965 NS
Chabiotech Co. Ltd.	Chabiotech Co. Ltd.	0.006723%	23,332.83	2,025 NS
Yutong Bus Co. Ltd.	Yutong Bus Co. Ltd.	0.006719%	23,317.7	4,500 NS
China Steel Chemical Corp.	China Steel Chemical Corp.	0.006718%	23,313.68	9,434 NS
Shaanxi Energy Investment Co. Ltd.	Shaanxi Energy Investment Co. Ltd.	0.006717%	23,311.11	13,500 NS
Global Health Ltd.	Global Health Ltd.	0.006709%	23,283.46	1,978 NS
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S	Emlak Konut Gayrimenkul Yatirim Ortakligi A/S	0.006709%	23,281.92	51,117 NS
Offshore Oil Engineering Co. Ltd.	Offshore Oil Engineering Co. Ltd.	0.006709%	23,281.12	23,500 NS
Eastroc Beverage Group Co. Ltd.	Eastroc Beverage Group Co. Ltd.	0.006704%	23,266.51	780 NS
Hong Leong Financial Group Bhd.	Hong Leong Financial Group Bhd.	0.006691%	23,219.94	4,900 NS
Derayah Financial Co.	Derayah Financial Co.	0.00669%	23,217.09	3,910 NS
GI Innovation, Inc.	GI Innovation, Inc.	0.00669%	23,215.85	2,119 NS
YC Corp.	YC Corp.	0.006686%	23,202.37	1,575 NS
Jai Balaji Industries Ltd.	Jai Balaji Industries Ltd.	0.006685%	23,199.02	28,125 NS
Advanced Wireless Semiconductor Co.	Advanced Wireless Semiconductor Co.	0.006684%	23,196.71	5,104 NS
CGN Power Co. Ltd.	CGN Power Co. Ltd.	0.006682%	23,189.36	34,600 NS
Shenzhen SEICHI Technologies Co. Ltd.	Shenzhen SEICHI Technologies Co. Ltd.	0.006672%	23,155.44	540 NS
National Co. for Learning & Education	National Co. for Learning & Education	0.006667%	23,136.76	736 NS
Etihad GO Telecom Co.	Etihad GO Telecom Co.	0.006666%	23,132.92	900 NS
Berger Paints India Ltd.	Berger Paints India Ltd.	0.006653%	23,088.32	4,632 NS
Sarda Energy & Minerals Ltd.	Sarda Energy & Minerals Ltd.	0.006645%	23,060.25	3,700 NS
Bank of Shanghai Co. Ltd.	Bank of Shanghai Co. Ltd.	0.006645%	23,060	16,800 NS
National Agriculture Development Co. (The)	National Agriculture Development Co. (The)	0.006642%	23,050.2	5,393 NS
Hwang Chang General Contractor Co. Ltd.	Hwang Chang General Contractor Co. Ltd.	0.006616%	22,960.52	15,578 NS