ETF:TLTE | ETF Holdings Page 21 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 21

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 2,001–2,100 of 3,100

TickerIssuerWeightValue (USD)Balance
Shanghai Conant Optical Co. Ltd.Shanghai Conant Optical Co. Ltd.0.006069%21,061.433,500 NS
Sichuan Chuantou Energy Co. Ltd.Sichuan Chuantou Energy Co. Ltd.0.006068%21,059.619,400 NS
Prime Focus Ltd.Prime Focus Ltd.0.006055%21,014.116,435 NS
Pixart Imaging, Inc.Pixart Imaging, Inc.0.006039%20,956.623,200 NS
Jollibee Foods Corp.Jollibee Foods Corp.0.006037%20,949.988,100 NS
VNETVnet Group, Inc.0.006034%20,941.22,520 NS
BAIC Foton Motor Co. Ltd.BAIC Foton Motor Co. Ltd.0.006028%20,920.7440,500 NS
China Everbright Bank Co. Ltd.China Everbright Bank Co. Ltd.0.006024%20,905.753,000 NS
Suzhou Novosense Microelectronics Co. Ltd.Suzhou Novosense Microelectronics Co. Ltd.0.006011%20,861.47720 NS
Enerjisa Enerji A/SEnerjisa Enerji A/S0.006011%20,861.37,676 NS
RoboSense Technology Co. Ltd.RoboSense Technology Co. Ltd.0.006002%20,829.14,900 NS
Sudarshan Chemical Industries Ltd.Sudarshan Chemical Industries Ltd.0.005996%20,808.322,160 NS
Western Mining Co. Ltd.Western Mining Co. Ltd.0.005989%20,784.214,800 NS
GT Capital Holdings, Inc.GT Capital Holdings, Inc.0.005986%20,774.32,700 NS
F&F Co. Ltd.F&F Co. Ltd.0.005979%20,748.38460 NS
Indian Energy Exchange Ltd.Indian Energy Exchange Ltd.0.005979%20,747.6715,730 NS
Kelington Group Bhd.Kelington Group Bhd.0.005978%20,744.313,800 NS
Blue Dart Express Ltd.Blue Dart Express Ltd.0.005974%20,730.95360 NS
BASF India Ltd.BASF India Ltd.0.005971%20,720.14540 NS
Zhejiang JIULI Hi-tech Metals Co. Ltd.Zhejiang JIULI Hi-tech Metals Co. Ltd.0.005969%20,715.724,700 NS
MBSB Bhd.MBSB Bhd.0.005959%20,680.22119,900 NS
Pegasus Hava Tasimaciligi A/SPegasus Hava Tasimaciligi A/S0.005956%20,668.095,171 NS
Alamtri Minerals Indonesia Tbk. PTAlamtri Minerals Indonesia Tbk. PT0.00595%20,648.18193,200 NS
Huadian Power International Corp. Ltd.Huadian Power International Corp. Ltd.0.005941%20,615.9238,000 NS
Cia Energetica de Minas GeraisCia Energetica de Minas Gerais0.00594%20,614.386,110 NS
Zhuzhou CRRC Times Electric Co. Ltd.Zhuzhou CRRC Times Electric Co. Ltd.0.005932%20,587.844,500 NS
TUYATuya, Inc.0.005922%20,552.19,200 NS
EVERGREEN Steel Corp.EVERGREEN Steel Corp.0.005916%20,531.176,672 NS
Amorepacific Corp.Amorepacific Corp.0.005914%20,524.88225 NS
Can Fin Homes Ltd.Can Fin Homes Ltd.0.00591%20,511.392,250 NS
NBCC India Ltd.NBCC India Ltd.0.005906%20,495.1521,225 NS
Peker Gayrimenkul Yatirim Ortakligi A/SPeker Gayrimenkul Yatirim Ortakligi A/S0.005905%20,492.2456,494 NS
CESC Ltd.CESC Ltd.0.00589%20,439.5910,345 NS
Cosmax, Inc.Cosmax, Inc.0.005889%20,436.89144 NS
Minda Corp. Ltd.Minda Corp. Ltd.0.00588%20,406.453,724 NS
Fras-Le SAFras-Le SA0.005877%20,394.594,700 NS
Genting Bhd.Genting Bhd.0.005874%20,383.9931,500 NS
JYP Entertainment Corp.JYP Entertainment Corp.0.005866%20,355.99480 NS
Salhia Real Estate Co. KSCPSalhia Real Estate Co. KSCP0.005863%20,347.3215,840 NS
Arzan Financial Group for Financing & Investment KPSCArzan Financial Group for Financing & Investment KPSC0.005863%20,345.7217,235 NS
CALB Group Co. Ltd.CALB Group Co. Ltd.0.00586%20,335.094,500 NS
Jubilant Ingrevia Ltd.Jubilant Ingrevia Ltd.0.005853%20,311.482,701 NS
CNPC Capital Co. Ltd.CNPC Capital Co. Ltd.0.005851%20,306.5714,700 NS
PharmaResearch Co. Ltd.PharmaResearch Co. Ltd.0.005847%20,291.2696 NS
SBI Cards & Payment Services Ltd.SBI Cards & Payment Services Ltd.0.005845%20,284.322,990 NS
Bharat Dynamics Ltd.Bharat Dynamics Ltd.0.005839%20,264.511,410 NS
Tongling Nonferrous Metals Group Co. Ltd.Tongling Nonferrous Metals Group Co. Ltd.0.005835%20,249.0622,500 NS
Zoomlion Heavy Industry Science and Technology Co. Ltd.Zoomlion Heavy Industry Science and Technology Co. Ltd.0.005833%20,242.4817,400 NS
Amber Enterprises India Ltd.Amber Enterprises India Ltd.0.005822%20,205.04239 NS
Satellite Chemical Co. Ltd.Satellite Chemical Co. Ltd.0.005819%20,193.484,662 NS
Yunnan Baiyao Group Co. Ltd.Yunnan Baiyao Group Co. Ltd.0.005816%20,183.942,600 NS
S-1 Corp.S-1 Corp.0.005804%20,143.41347 NS
Beijing Oriental Yuhong Waterproof Technology Co. Ltd.Beijing Oriental Yuhong Waterproof Technology Co. Ltd.0.005804%20,140.339,200 NS
Shanxi Xinghuacun Fen Wine Factory Co. Ltd.Shanxi Xinghuacun Fen Wine Factory Co. Ltd.0.005803%20,137.99960 NS
Carabao Group PCLCarabao Group PCL0.0058%20,128.0818,100 NS
Saregama India Ltd.Saregama India Ltd.0.005778%20,051.995,535 NS
Chongqing Rural Commercial Bank Co. Ltd.Chongqing Rural Commercial Bank Co. Ltd.0.005771%20,027.9518,800 NS
Realord Group Holdings Ltd.Realord Group Holdings Ltd.0.005768%20,015.9614,000 NS
Doosan Co. Ltd.Doosan Co. Ltd.0.005764%20,004.0546 NS
Techno Electric & Engineering Co. Ltd.Techno Electric & Engineering Co. Ltd.0.005762%19,996.331,479 NS
ASMedia Technology, Inc.ASMedia Technology, Inc.0.00576%19,989.58464 NS
Banpu PCLBanpu PCL0.005753%19,963.8110,300 NS
Zhejiang Provincial New Energy Investment Group Co. Ltd.Zhejiang Provincial New Energy Investment Group Co. Ltd.0.005743%19,931.6613,800 NS
Topsports International Holdings Ltd.Topsports International Holdings Ltd.0.005738%19,913.8352,000 NS
Jamjoom Pharmaceuticals Factory Co.Jamjoom Pharmaceuticals Factory Co.0.005731%19,888.55480 NS
PMB Technology Bhd.PMB Technology Bhd.0.005721%19,853.9641,500 NS
Shanghai Fudan Microelectronics Group Co. Ltd.Shanghai Fudan Microelectronics Group Co. Ltd.0.005718%19,842.354,000 NS
Motilal Oswal Financial Services Ltd.Motilal Oswal Financial Services Ltd.0.005709%19,813.652,350 NS
Shandong Sun Paper Industry JSC Ltd.Shandong Sun Paper Industry JSC Ltd.0.005707%19,803.779,200 NS
Coca-Cola Icecek A/SCoca-Cola Icecek A/S0.005698%19,775.4811,914 NS
Astral Ltd.Astral Ltd.0.005698%19,775.241,227 NS
Bata India Ltd.Bata India Ltd.0.005693%19,756.412,610 NS
SHIFT UP Corp.SHIFT UP Corp.0.005691%19,751.21900 NS
SUPCON Technology Co. Ltd.SUPCON Technology Co. Ltd.0.00569%19,748.11,702 NS
Trident Ltd.Trident Ltd.0.005666%19,663.4771,865 NS
Capital Financial Indonesia Tbk. PTCapital Financial Indonesia Tbk. PT0.005664%19,655.1252,022 NS
Bajaj Housing Finance Ltd.Bajaj Housing Finance Ltd.0.005657%19,633.3221,375 NS
Jarir Marketing Co.Jarir Marketing Co.0.005652%19,614.564,888 NS
Pangang Group Vanadium Titanium & Resources Co. Ltd.Pangang Group Vanadium Titanium & Resources Co. Ltd.0.005648%19,601.8236,800 NS
Migros Ticaret A/SMigros Ticaret A/S0.005646%19,592.231,380 NS
Graphite India Ltd.Graphite India Ltd.0.005644%19,585.842,629 NS
Mouwasat Medical Services Co.Mouwasat Medical Services Co.0.005642%19,581.391,080 NS
Aegis Logistics Ltd.Aegis Logistics Ltd.0.005639%19,570.582,650 NS
Jason Furniture Hangzhou Co. Ltd.Jason Furniture Hangzhou Co. Ltd.0.005633%19,547.974,600 NS
BXRLYBoxer Retail Ltd.0.005626%19,523.724,094 NS
Intellect Design Arena Ltd.Intellect Design Arena Ltd.0.005621%19,506.652,484 NS
Olectra Greentech Ltd.Olectra Greentech Ltd.0.005616%19,488.391,485 NS
Taiwan Speciality Chemicals Corp.Taiwan Speciality Chemicals Corp.0.005602%19,441.682,000 NS
Vedant Fashions Ltd.Vedant Fashions Ltd.0.0056%19,432.634,320 NS
Global Mixed Mode Technology, Inc.Global Mixed Mode Technology, Inc.0.005599%19,431.332,448 NS
Dallah Healthcare Co.Dallah Healthcare Co.0.005587%19,388.21585 NS
Kuo Toong International Co. Ltd.Kuo Toong International Co. Ltd.0.005584%19,377.7912,255 NS
Samsung Card Co. Ltd.Samsung Card Co. Ltd.0.005581%19,369.4539 NS
Huadian Power International Corp. Ltd.Huadian Power International Corp. Ltd.0.005576%19,350.5726,500 NS
Zad Holding Co.Zad Holding Co.0.005575%19,347.284,815 NS
MiahonaMiahona0.00557%19,329.424,500 NS
Motherson Sumi Wiring India Ltd.Motherson Sumi Wiring India Ltd.0.005562%19,301.3345,189 NS
CSGNFCSG Holding Co. Ltd.0.005558%19,289.61103,500 NS
Zetrix Ai Bhd.Zetrix Ai Bhd.0.005557%19,285.8593,407 NS
Castrol India Ltd.Castrol India Ltd.0.005555%19,277.699,900 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.