TLTE Holdings and Portfolio Weights Page 2 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 2

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 101–200 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
Emaar Properties PJSC	Emaar Properties PJSC	0.138712%	481,381.14	149,836 NS
Soulbrain Co. Ltd.	Soulbrain Co. Ltd.	0.138007%	478,936.08	1,551 NS
Emirates NBD Bank PJSC	Emirates NBD Bank PJSC	0.135377%	469,808.05	59,502 NS
Hanwha Aerospace Co. Ltd.	Hanwha Aerospace Co. Ltd.	0.135169%	469,085.09	491 NS
Supreme Electronics Co. Ltd.	Supreme Electronics Co. Ltd.	0.134815%	467,856.88	181,442 NS
Dana Gas PJSC	Dana Gas PJSC	0.134218%	465,784.86	1,900,868 NS
China Communications Services Corp. Ltd.	China Communications Services Corp. Ltd.	0.133811%	464,375.3	846,000 NS
Redington Ltd.	Redington Ltd.	0.133436%	463,073.01	203,604 NS
Grupo Mexico SAB de CV	Grupo Mexico SAB de CV	0.133081%	461,841.02	42,300 NS
E-MART, Inc.	E-MART, Inc.	0.132503%	459,834.41	6,392 NS
Asia Vital Components Co. Ltd.	Asia Vital Components Co. Ltd.	0.132421%	459,548.36	5,136 NS
Foschini Group Ltd.	Foschini Group Ltd.	0.132383%	459,417.85	109,698 NS
South Korea Won	South Korea Won	0.13145%	456,178.48	676,603,924.29 OU
NTPC Ltd.	NTPC Ltd.	0.129857%	450,650.34	107,160 NS
Baidu, Inc.	Baidu, Inc.	0.129022%	447,752.99	29,550 NS
Unitech Printed Circuit Board Corp.	Unitech Printed Circuit Board Corp.	0.128273%	445,155.65	244,446 NS
Qatar Aluminum Manufacturing Co.	Qatar Aluminum Manufacturing Co.	0.127499%	442,468.22	996,306 NS
Mahindra & Mahindra Ltd.	Mahindra & Mahindra Ltd.	0.127291%	441,745.9	13,536 NS
Iguatemi SA	Iguatemi SA	0.127076%	441,002.33	79,900 NS
Hyprop Investments Ltd.	Hyprop Investments Ltd.	0.126819%	440,108.79	131,788 NS
Netcare Ltd.	Netcare Ltd.	0.126167%	437,846.99	422,906 NS
Great Wall Enterprise Co. Ltd.	Great Wall Enterprise Co. Ltd.	0.126098%	437,605.45	259,650 NS
Grupo Televisa SAB	Grupo Televisa SAB	0.125555%	435,721.56	766,100 NS
HL Mando Co. Ltd.	HL Mando Co. Ltd.	0.123047%	427,018.07	11,092 NS
Public Bank Bhd.	Public Bank Bhd.	0.122886%	426,461.54	361,900 NS
Trip.com Group Ltd.	Trip.com Group Ltd.	0.122177%	424,000	7,950 NS
Axis Bank Ltd.	Axis Bank Ltd.	0.122157%	423,930.33	31,725 NS
TS Financial Holding Co. Ltd.	TS Financial Holding Co. Ltd.	0.122077%	423,651.94	564,000 NS
President Securities Corp.	President Securities Corp.	0.121735%	422,465.24	376,000 NS
Cyrela Brazil Realty SA Empreendimentos e Participacoes	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.121317%	421,013.37	89,300 NS
Korean Reinsurance Co.	Korean Reinsurance Co.	0.120437%	417,961.57	50,196 NS
Cemex SAB de CV	Cemex SAB de CV	0.120388%	417,789.95	341,088 NS
Hyundai Mobis Co. Ltd.	Hyundai Mobis Co. Ltd.	0.120302%	417,492.58	1,457 NS
Itausa SA	Itausa SA	0.119732%	415,515.8	148,726 NS
Sinopec Engineering Group Co. Ltd.	Sinopec Engineering Group Co. Ltd.	0.119618%	415,117.92	517,000 NS
Geely Automobile Holdings Ltd.	Geely Automobile Holdings Ltd.	0.118771%	412,178.08	141,000 NS
Kolon Industries, Inc.	Kolon Industries, Inc.	0.118574%	411,497.17	6,486 NS
Bradespar SA	Bradespar SA	0.118476%	411,155.67	89,300 NS
Dongjin Semichem Co. Ltd.	Dongjin Semichem Co. Ltd.	0.117835%	408,930.42	10,716 NS
Hyundai Marine & Fire Insurance Co. Ltd.	Hyundai Marine & Fire Insurance Co. Ltd.	0.117696%	408,448.76	19,928 NS
TravelSky Technology Ltd.	TravelSky Technology Ltd.	0.117025%	406,118.4	329,000 NS
Truworths International Ltd.	Truworths International Ltd.	0.116464%	404,171.8	130,378 NS
Sammaan Capital Ltd.	Sammaan Capital Ltd.	0.115759%	401,725.97	263,670 NS
Emirates Telecommunications Group Co. PJSC	Emirates Telecommunications Group Co. PJSC	0.114879%	398,672.71	78,725 NS
Tenaga Nasional Bhd.	Tenaga Nasional Bhd.	0.114041%	395,763.31	108,100 NS
Samsung Electro-Mechanics Co. Ltd.	Samsung Electro-Mechanics Co. Ltd.	0.113956%	395,469.26	705 NS
CS Wind Corp.	CS Wind Corp.	0.113105%	392,515.91	8,131 NS
CIMB Group Holdings Bhd.	CIMB Group Holdings Bhd.	0.112344%	389,875.97	202,140 NS
Hyosung Corp.	Hyosung Corp.	0.112112%	389,069.58	2,531 NS
Kinpo Electronics	Kinpo Electronics	0.112089%	388,991.94	445,751 NS
Goldsun Building Materials Co. Ltd.	Goldsun Building Materials Co. Ltd.	0.111882%	388,273.45	349,000 NS
Samsung C&T Corp.	Samsung C&T Corp.	0.111751%	387,816.55	1,927 NS
Samsung Life Insurance Co. Ltd.	Samsung Life Insurance Co. Ltd.	0.111632%	387,404.6	2,303 NS
Larsen & Toubro Ltd.	Larsen & Toubro Ltd.	0.111115%	385,609.59	9,118 NS
Lee & Man Paper Manufacturing Ltd.	Lee & Man Paper Manufacturing Ltd.	0.110697%	384,159.57	893,000 NS
China Hongqiao Group Ltd.	China Hongqiao Group Ltd.	0.109991%	381,709.91	91,500 NS
Cogna Educacao SA	Cogna Educacao SA	0.109716%	380,754.66	682,400 NS
Bajaj Finance Ltd.	Bajaj Finance Ltd.	0.108297%	375,831.64	38,070 NS
Samsung SDI Co. Ltd.	Samsung SDI Co. Ltd.	0.107884%	374,396.57	799 NS
Huaku Development Co. Ltd.	Huaku Development Co. Ltd.	0.107715%	373,810.54	94,000 NS
Chroma ATE, Inc.	Chroma ATE, Inc.	0.107642%	373,556.79	5,583 NS
Hindalco Industries Ltd.	Hindalco Industries Ltd.	0.107233%	372,138.54	34,028 NS
Ennoconn Corp.	Ennoconn Corp.	0.10588%	367,442.5	36,156 NS
China Reinsurance Group Corp.	China Reinsurance Group Corp.	0.104197%	361,600.77	2,303,000 NS
Kuaishou Technology	Kuaishou Technology	0.103834%	360,340.83	65,800 NS
Primax Electronics Ltd.	Primax Electronics Ltd.	0.103727%	359,970.33	155,600 NS
Orbia Advance Corp. SAB de CV	Orbia Advance Corp. SAB de CV	0.103495%	359,166.74	300,800 NS
National Bank of Kuwait SAKP	National Bank of Kuwait SAKP	0.102728%	356,504.26	127,471 NS
Telkom SA SOC Ltd.	Telkom SA SOC Ltd.	0.102158%	354,525.22	98,512 NS
Consun Pharmaceutical Group Ltd.	Consun Pharmaceutical Group Ltd.	0.102024%	354,060.32	171,000 NS
Motus Holdings Ltd.	Motus Holdings Ltd.	0.101391%	351,865.25	52,734 NS
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	0.101136%	350,978.96	1,128 NS
Lotte Shopping Co. Ltd.	Lotte Shopping Co. Ltd.	0.10007%	347,280.95	3,807 NS
Sharjah Islamic Bank	Sharjah Islamic Bank	0.09989%	346,654.21	430,144 NS
WF	Woori Financial Group, Inc.	0.099883%	346,631.34	15,416 NS
Zijin Mining Group Co. Ltd.	Zijin Mining Group Co. Ltd.	0.099745%	346,153.5	76,000 NS
LX International Corp.	LX International Corp.	0.09947%	345,199.03	9,588 NS
Fusheng Precision Co. Ltd.	Fusheng Precision Co. Ltd.	0.098332%	341,249.73	43,077 NS
Capitec Bank Holdings Ltd.	Capitec Bank Holdings Ltd.	0.098212%	340,833.76	1,316 NS
Auren Energia SA	Auren Energia SA	0.098166%	340,670.76	122,200 NS
Tata Consultancy Services Ltd.	Tata Consultancy Services Ltd.	0.098134%	340,561.59	13,066 NS
Life Healthcare Group Holdings Ltd.	Life Healthcare Group Holdings Ltd.	0.098129%	340,544.89	459,378 NS
Cury Construtora e Incorporadora SA	Cury Construtora e Incorporadora SA	0.098051%	340,274.57	56,400 NS
Jaiprakash Power Ventures Ltd.	Jaiprakash Power Ventures Ltd.	0.09782%	339,473.11	1,633,908 NS
Direcional Engenharia SA	Direcional Engenharia SA	0.097801%	339,406.71	131,600 NS
Hyundai Department Store Co. Ltd.	Hyundai Department Store Co. Ltd.	0.097449%	338,183.25	4,606 NS
Marcopolo SA	Marcopolo SA	0.096877%	336,199.42	258,500 NS
Pan Ocean Co. Ltd.	Pan Ocean Co. Ltd.	0.096164%	333,725.98	89,347 NS
SNPMF	China Petroleum & Chemical Corp.	0.095639%	331,902.35	564,000 NS
Taiwan Hon Chuan Enterprise Co. Ltd.	Taiwan Hon Chuan Enterprise Co. Ltd.	0.095319%	330,792.66	94,000 NS
Fomento Economico Mexicano SAB de CV	Fomento Economico Mexicano SAB de CV	0.094832%	329,103.37	27,916 NS
Omnia Holdings Ltd.	Omnia Holdings Ltd.	0.092404%	320,677.57	55,507 NS
Qisda Corp.	Qisda Corp.	0.091942%	319,074	423,000 NS
CPN Retail Growth Leasehold REIT	CPN Retail Growth Leasehold REIT	0.09156%	317,748.29	849,000 NS
Hanwha Life Insurance Co. Ltd.	Hanwha Life Insurance Co. Ltd.	0.091486%	317,488.77	96,397 NS
Feng Hsin Steel Co. Ltd.	Feng Hsin Steel Co. Ltd.	0.091289%	316,806.09	164,825 NS
Everlight Electronics Co. Ltd.	Everlight Electronics Co. Ltd.	0.091173%	316,403.92	141,000 NS
SinoPac Financial Holdings Co. Ltd.	SinoPac Financial Holdings Co. Ltd.	0.091007%	315,827.83	323,323 NS
Misto Holdings Corp.	Misto Holdings Corp.	0.090827%	315,202.94	11,515 NS
Hyundai Wia Corp.	Hyundai Wia Corp.	0.090617%	314,474.11	5,640 NS