TLTE Holdings and Portfolio Weights Page 20 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 20

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 1,901–2,000 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
Allis Electric Co. Ltd.	Allis Electric Co. Ltd.	0.006609%	22,934.24	6,606 NS
Chambal Fertilisers and Chemicals Ltd.	Chambal Fertilisers and Chemicals Ltd.	0.006607%	22,928.53	4,968 NS
STX Engine Co. Ltd.	STX Engine Co. Ltd.	0.006606%	22,925.57	552 NS
Inner Mongolia Yili Industrial Group Co. Ltd.	Inner Mongolia Yili Industrial Group Co. Ltd.	0.0066%	22,904.6	5,700 NS
Guosen Securities Co. Ltd.	Guosen Securities Co. Ltd.	0.0066%	22,903.13	14,600 NS
China Tobacco International HK Co. Ltd.	China Tobacco International HK Co. Ltd.	0.006599%	22,900.91	6,000 NS
Angelalign Technology, Inc.	Angelalign Technology, Inc.	0.006584%	22,849.85	2,000 NS
RR Kabel Ltd.	RR Kabel Ltd.	0.006582%	22,841.58	1,380 NS
Tata Chemicals Ltd.	Tata Chemicals Ltd.	0.00658%	22,834.53	2,679 NS
AviChina Industry & Technology Co. Ltd.	AviChina Industry & Technology Co. Ltd.	0.00658%	22,834.53	52,000 NS
Kaynes Technology India Ltd.	Kaynes Technology India Ltd.	0.006569%	22,797.06	535 NS
Kumba Iron Ore Ltd.	Kumba Iron Ore Ltd.	0.006551%	22,734.32	1,215 NS
Cyient Ltd.	Cyient Ltd.	0.00655%	22,732.02	2,475 NS
Cia Sud Americana de Vapores SA	Cia Sud Americana de Vapores SA	0.006548%	22,724.42	402,367 NS
Piramal Pharma Ltd.	Piramal Pharma Ltd.	0.00654%	22,697.74	13,309 NS
TCL Technology Group Corp.	TCL Technology Group Corp.	0.006529%	22,657.03	36,260 NS
Nan Pao Resins Chemical Co. Ltd.	Nan Pao Resins Chemical Co. Ltd.	0.006521%	22,629.36	2,000 NS
Grand Pharmaceutical Group Ltd.	Grand Pharmaceutical Group Ltd.	0.006521%	22,629.01	28,500 NS
China Eastern Airlines Corp. Ltd.	China Eastern Airlines Corp. Ltd.	0.006514%	22,607.31	46,000 NS
Wuhan Dameng Database Co. Ltd.	Wuhan Dameng Database Co. Ltd.	0.006506%	22,576.81	585 NS
Ramco Cements Ltd. (The)	Ramco Cements Ltd. (The)	0.006498%	22,551.46	2,289 NS
SK Discovery Co. Ltd.	SK Discovery Co. Ltd.	0.006494%	22,537.89	598 NS
TVS Holdings Ltd.	TVS Holdings Ltd.	0.006493%	22,533.09	150 NS
Allied Supreme Corp.	Allied Supreme Corp.	0.00648%	22,489.4	3,217 NS
Anadolu Efes Biracilik ve Malt Sanayii A/S	Anadolu Efes Biracilik ve Malt Sanayii A/S	0.006476%	22,472.85	53,500 NS
Qingdao Port International Co. Ltd.	Qingdao Port International Co. Ltd.	0.006472%	22,460.51	23,000 NS
KoMiCo Ltd.	KoMiCo Ltd.	0.006465%	22,435.28	235 NS
LDR Turizm A/S	LDR Turizm A/S	0.006458%	22,412.21	8,510 NS
Mirae Asset Securities Co. Ltd.	Mirae Asset Securities Co. Ltd.	0.006451%	22,388.09	1,702 NS
China Everbright Ltd.	China Everbright Ltd.	0.006447%	22,374.98	28,000 NS
Narayana Hrudayalaya Ltd.	Narayana Hrudayalaya Ltd.	0.006436%	22,335.23	1,200 NS
Lake Materials Co. Ltd.	Lake Materials Co. Ltd.	0.006435%	22,330.1	1,440 NS
Haidilao International Holding Ltd.	Haidilao International Holding Ltd.	0.006425%	22,297.76	12,164 NS
TXC Corp.	TXC Corp.	0.006412%	22,251.38	4,608 NS
Woolworths Holdings Ltd.	Woolworths Holdings Ltd.	0.006401%	22,215.56	7,110 NS
Baticim Bati Anadolu Cimento Sanayii A/S	Baticim Bati Anadolu Cimento Sanayii A/S	0.00639%	22,175.45	161,092 NS
Metropolis Healthcare Ltd.	Metropolis Healthcare Ltd.	0.006388%	22,169.85	4,416 NS
Aboitiz Power Corp.	Aboitiz Power Corp.	0.006377%	22,130.13	29,900 NS
Bangkok Dusit Medical Services PCL	Bangkok Dusit Medical Services PCL	0.006374%	22,118.87	39,400 NS
Guming Holdings Ltd.	Guming Holdings Ltd.	0.006373%	22,117.63	6,800 NS
Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.	Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.	0.006368%	22,098.15	4,700 NS
Shanghai Daimay Automotive Interior Co. Ltd.	Shanghai Daimay Automotive Interior Co. Ltd.	0.006366%	22,092.44	13,800 NS
Sumber Alfaria Trijaya Tbk. PT	Sumber Alfaria Trijaya Tbk. PT	0.006364%	22,083.88	289,600 NS
Tera Yatirim Menkul Degerler A/S	Tera Yatirim Menkul Degerler A/S	0.006363%	22,081.34	4,140 NS
Sarantis SA	Sarantis SA	0.006361%	22,075.39	1,316 NS
Faraday Technology Corp.	Faraday Technology Corp.	0.006347%	22,025.66	4,154 NS
Tata Elxsi Ltd.	Tata Elxsi Ltd.	0.006344%	22,017.14	506 NS
Wanguo Gold Group Ltd.	Wanguo Gold Group Ltd.	0.006334%	21,982.45	15,500 NS
Wemade Co. Ltd.	Wemade Co. Ltd.	0.006326%	21,952.37	1,305 NS
Eco World Development Group Bhd.	Eco World Development Group Bhd.	0.006322%	21,940.83	42,300 NS
Shanghai Pharmaceuticals Holding Co. Ltd.	Shanghai Pharmaceuticals Holding Co. Ltd.	0.006316%	21,917.47	14,600 NS
KLCCP Stapled Group	KLCCP Stapled Group	0.006311%	21,900.04	9,600 NS
Capital Securities Co. Ltd.	Capital Securities Co. Ltd.	0.006307%	21,888.74	9,000 NS
Sihuan Pharmaceutical Holdings Group Ltd.	Sihuan Pharmaceutical Holdings Group Ltd.	0.006307%	21,886.07	135,000 NS
Mloptic Corp.	Mloptic Corp.	0.006303%	21,872.28	315 NS
BES Engineering Corp.	BES Engineering Corp.	0.006294%	21,843.7	53,035 NS
Jiangsu Zhongtian Technology Co. Ltd.	Jiangsu Zhongtian Technology Co. Ltd.	0.006285%	21,809.72	4,500 NS
Holy Stone Enterprise Co. Ltd.	Holy Stone Enterprise Co. Ltd.	0.006281%	21,796.94	3,250 NS
Pony AI, Inc.	Pony AI, Inc.	0.00628%	21,792.96	2,208 NS
Linde India Ltd.	Linde India Ltd.	0.006267%	21,748.59	282 NS
Airoha Technology Corp.	Airoha Technology Corp.	0.006264%	21,737.76	1,250 NS
Ningbo Tuopu Group Co. Ltd.	Ningbo Tuopu Group Co. Ltd.	0.006251%	21,693.4	2,465 NS
Seers Co. Ltd.	Seers Co. Ltd.	0.006249%	21,685.38	675 NS
Malaysian Ringgit	Malaysian Ringgit	0.006243%	21,664.89	86,042.13 OU
Zibo Qixiang Tengda Chemical Co. Ltd.	Zibo Qixiang Tengda Chemical Co. Ltd.	0.006243%	21,664.85	22,500 NS
3peak, Inc.	3peak, Inc.	0.00624%	21,656.25	552 NS
XLSMART Telecom Sejahtera Tbk. PT	XLSMART Telecom Sejahtera Tbk. PT	0.00624%	21,655.45	127,502 NS
SK REITs Co. Ltd.	SK REITs Co. Ltd.	0.006223%	21,594.44	4,738 NS
HBL Engineering Ltd.	HBL Engineering Ltd.	0.006218%	21,579.09	2,565 NS
Zhejiang Chint Electrics Co. Ltd.	Zhejiang Chint Electrics Co. Ltd.	0.006211%	21,552.9	4,500 NS
Shanghai Putailai New Energy Technology Group Co. Ltd.	Shanghai Putailai New Energy Technology Group Co. Ltd.	0.006209%	21,548.69	4,060 NS
Grupo Argos SA	Grupo Argos SA	0.006208%	21,545.4	4,950 NS
China Petrochemical Development Corp.	China Petrochemical Development Corp.	0.006208%	21,544.92	92,000 NS
Unisplendour Corp. Ltd.	Unisplendour Corp. Ltd.	0.006205%	21,533.73	4,600 NS
Quinenco SA	Quinenco SA	0.006197%	21,507.27	4,414 NS
Enchem Co. Ltd.	Enchem Co. Ltd.	0.006197%	21,504.85	720 NS
Intsig Information Co. Ltd.	Intsig Information Co. Ltd.	0.006192%	21,486.92	1,071 NS
Phancy Group Co. Ltd.	Phancy Group Co. Ltd.	0.006191%	21,483.96	4,500 NS
Jinan Acetate Chemical Co. Ltd.	Jinan Acetate Chemical Co. Ltd.	0.00619%	21,480.76	16,090 NS
Marketingforce Management Ltd.	Marketingforce Management Ltd.	0.006174%	21,426.52	4,500 NS
PCBL CHEMICAL Ltd.	PCBL CHEMICAL Ltd.	0.006172%	21,418.37	6,996 NS
Tong Yang Industry Co. Ltd.	Tong Yang Industry Co. Ltd.	0.006171%	21,416.96	9,072 NS
Yinson Holdings Bhd.	Yinson Holdings Bhd.	0.006162%	21,385.45	39,688 NS
Metallurgical Corp. of China Ltd.	Metallurgical Corp. of China Ltd.	0.006161%	21,379.29	106,000 NS
Dr Soliman Abdel Kader Fakeeh Hospital Co.	Dr Soliman Abdel Kader Fakeeh Hospital Co.	0.006156%	21,365.07	2,205 NS
Ratch Group PCL	Ratch Group PCL	0.006152%	21,351.33	24,000 NS
Sapphire Foods India Ltd.	Sapphire Foods India Ltd.	0.006152%	21,348.71	9,855 NS
RLX	RLX Technology, Inc.	0.006122%	21,246.94	9,614 NS
RL Commercial REIT, Inc.	RL Commercial REIT, Inc.	0.006122%	21,244.25	189,000 NS
Premier Energies Ltd.	Premier Energies Ltd.	0.00612%	21,239.67	1,980 NS
Thai Oil PCL	Thai Oil PCL	0.006111%	21,207.03	14,402 NS
CCU	United Breweries Ltd.	0.006107%	21,191.97	1,379 NS
Apollo Tyres Ltd.	Apollo Tyres Ltd.	0.006101%	21,174.34	4,921 NS
Asahi India Glass Ltd.	Asahi India Glass Ltd.	0.006096%	21,154.32	2,401 NS
Balrampur Chini Mills Ltd.	Balrampur Chini Mills Ltd.	0.00609%	21,135.43	3,850 NS
Kangwon Land, Inc.	Kangwon Land, Inc.	0.006088%	21,128.91	1,822 NS
Parkin Co. PJSC	Parkin Co. PJSC	0.006088%	21,126.19	14,922 NS
Grandit Co. Ltd.	Grandit Co. Ltd.	0.006087%	21,122.83	11,745 NS
Mobile Telecommunications Co. Saudi Arabia	Mobile Telecommunications Co. Saudi Arabia	0.006083%	21,111.19	6,750 NS
Gubre Fabrikalari TAS	Gubre Fabrikalari TAS	0.006069%	21,062.79	1,794 NS