TLTE Holdings and Portfolio Weights Page 22 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 22

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 2,101–2,200 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
Shanghai Pret Composites Co. Ltd.	Shanghai Pret Composites Co. Ltd.	0.005552%	19,267.89	9,000 NS
Escorts Kubota Ltd.	Escorts Kubota Ltd.	0.005551%	19,262.36	564 NS
Robotis Co. Ltd.	Robotis Co. Ltd.	0.005534%	19,205.1	90 NS
National Central Cooling Co. PJSC	National Central Cooling Co. PJSC	0.005526%	19,176.37	25,990 NS
Sunway REIT	Sunway REIT	0.005515%	19,139.87	30,900 NS
Cia Siderurgica Nacional SA	Cia Siderurgica Nacional SA	0.005513%	19,131.14	15,300 NS
Coretronic Corp.	Coretronic Corp.	0.005511%	19,126.22	9,168 NS
Nestle Malaysia Bhd.	Nestle Malaysia Bhd.	0.005506%	19,106.13	700 NS
Beijing Jingyi Automation Equipment Co. Ltd.	Beijing Jingyi Automation Equipment Co. Ltd.	0.005501%	19,091.41	1,080 NS
Zhejiang Sanhua Intelligent Controls Co. Ltd.	Zhejiang Sanhua Intelligent Controls Co. Ltd.	0.005495%	19,071.33	4,500 NS
Embassy Developments Ltd.	Embassy Developments Ltd.	0.005494%	19,067.62	39,105 NS
Clean Science & Technology Ltd.	Clean Science & Technology Ltd.	0.005483%	19,027.86	2,205 NS
Tekfen Holding A/S	Tekfen Holding A/S	0.00548%	19,017.65	6,026 NS
JM Financial Ltd.	JM Financial Ltd.	0.005477%	19,006.9	12,972 NS
XinTec, Inc.	XinTec, Inc.	0.00547%	18,984.05	3,000 NS
Hapvida Participacoes e Investimentos SA	Hapvida Participacoes e Investimentos SA	0.00547%	18,981.39	7,633 NS
China Zheshang Bank Co. Ltd.	China Zheshang Bank Co. Ltd.	0.005466%	18,968.69	60,900 NS
Elecon Engineering Co. Ltd.	Elecon Engineering Co. Ltd.	0.005464%	18,960.59	3,552 NS
Belrise Industries Ltd.	Belrise Industries Ltd.	0.005464%	18,960.49	8,460 NS
Wonik Holdings Co. Ltd.	Wonik Holdings Co. Ltd.	0.005448%	18,907.77	855 NS
Gulf Cables & Electrical Industries Group Co. KSCP	Gulf Cables & Electrical Industries Group Co. KSCP	0.005446%	18,899.06	3,008 NS
Azad Engineering Ltd.	Azad Engineering Ltd.	0.005442%	18,885.96	828 NS
DMCI Holdings, Inc.	DMCI Holdings, Inc.	0.005439%	18,875.8	121,000 NS
Misr Fertilizers Production Co. SAE	Misr Fertilizers Production Co. SAE	0.005423%	18,821.23	19,988 NS
China Resources Pharmaceutical Group Ltd.	China Resources Pharmaceutical Group Ltd.	0.005407%	18,764.96	28,000 NS
United Electronics Co.	United Electronics Co.	0.005406%	18,759.37	874 NS
CSBC Corp. Taiwan	CSBC Corp. Taiwan	0.005401%	18,742.34	29,992 NS
Orum Therapeutics, Inc.	Orum Therapeutics, Inc.	0.005398%	18,731.8	315 NS
Charoen Pokphand Enterprise	Charoen Pokphand Enterprise	0.005381%	18,673.86	4,272 NS
Poya International Co. Ltd.	Poya International Co. Ltd.	0.005376%	18,655.81	1,028 NS
KPIT Technologies Ltd.	KPIT Technologies Ltd.	0.005369%	18,633.62	2,330 NS
TR Anadolu Metal Madencilik Isletmeleri A/S	TR Anadolu Metal Madencilik Isletmeleri A/S	0.005366%	18,622.66	7,083 NS
Nuvoton Technology Corp.	Nuvoton Technology Corp.	0.005366%	18,621.09	4,000 NS
Vijaya Diagnostic Centre Ltd.	Vijaya Diagnostic Centre Ltd.	0.005364%	18,613.68	1,564 NS
3M India Ltd.	3M India Ltd.	0.005358%	18,594.78	53 NS
Kakaopay Corp.	Kakaopay Corp.	0.005357%	18,589.2	495 NS
Curiox Biosystems Co. Ltd.	Curiox Biosystems Co. Ltd.	0.005356%	18,586.17	270 NS
CYD	China Yuchai International Ltd.	0.005344%	18,544.5	450 NS
SPIC Green Energy Co. Ltd.	SPIC Green Energy Co. Ltd.	0.005342%	18,537.97	19,400 NS
Ping An Healthcare and Technology Co. Ltd.	Ping An Healthcare and Technology Co. Ltd.	0.005338%	18,525.61	13,500 NS
CJ ENM Co. Ltd.	CJ ENM Co. Ltd.	0.005318%	18,456.45	506 NS
Zhejiang Longsheng Group Co. Ltd.	Zhejiang Longsheng Group Co. Ltd.	0.005311%	18,431.15	9,600 NS
Yadea Group Holdings Ltd.	Yadea Group Holdings Ltd.	0.00531%	18,427.96	12,000 NS
Turkiye Vakiflar Bankasi TAO	Turkiye Vakiflar Bankasi TAO	0.00531%	18,427.15	26,299 NS
UTI Asset Management Co. Ltd.	UTI Asset Management Co. Ltd.	0.005307%	18,416.72	1,840 NS
Sanan Optoelectronics Co. Ltd.	Sanan Optoelectronics Co. Ltd.	0.005303%	18,403.63	9,200 NS
Wiselink Co. Ltd.	Wiselink Co. Ltd.	0.005294%	18,372.01	6,504 NS
Kuang-Chi Technologies Co. Ltd.	Kuang-Chi Technologies Co. Ltd.	0.005287%	18,346.86	3,200 NS
Schneider Electric Infrastructure Ltd.	Schneider Electric Infrastructure Ltd.	0.005286%	18,344.87	1,400 NS
LPI Capital Bhd.	LPI Capital Bhd.	0.005276%	18,309.45	4,900 NS
Taaleem Holdings PJSC	Taaleem Holdings PJSC	0.005276%	18,309.12	20,565 NS
Hangcha Group Co. Ltd.	Hangcha Group Co. Ltd.	0.00527%	18,289.2	4,600 NS
CITIC Metal Co. Ltd.	CITIC Metal Co. Ltd.	0.00526%	18,253.79	9,000 NS
Cencosud Shopping SA	Cencosud Shopping SA	0.005249%	18,216.37	6,030 NS
Tata Investment Corp. Ltd.	Tata Investment Corp. Ltd.	0.005242%	18,193.36	2,400 NS
Guangzhou Yuexiu Capital Holdings Group Co. Ltd.	Guangzhou Yuexiu Capital Holdings Group Co. Ltd.	0.005237%	18,174.77	13,800 NS
Space42 plc	Space42 plc	0.005235%	18,166.3	44,482 NS
Metallurgical Corp. of China Ltd.	Metallurgical Corp. of China Ltd.	0.005226%	18,136.57	42,300 NS
Cartrade Tech Ltd.	Cartrade Tech Ltd.	0.005214%	18,095.98	1,058 NS
Posco DX Co. Ltd.	Posco DX Co. Ltd.	0.005214%	18,094.73	769 NS
Globe Telecom, Inc.	Globe Telecom, Inc.	0.005211%	18,084.18	675 NS
China Coal Xinji Energy Co. Ltd.	China Coal Xinji Energy Co. Ltd.	0.005208%	18,073.8	13,800 NS
Barwa Real Estate Co.	Barwa Real Estate Co.	0.0052%	18,045.73	27,900 NS
Genting Plantations Bhd.	Genting Plantations Bhd.	0.005197%	18,033.99	13,800 NS
SKBBY	Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.	0.00518%	17,976.07	300 NS
Angel One Ltd.	Angel One Ltd.	0.005174%	17,953.98	5,520 NS
Shyam Metalics & Energy Ltd.	Shyam Metalics & Energy Ltd.	0.005173%	17,951.17	1,950 NS
Genting Malaysia Bhd.	Genting Malaysia Bhd.	0.005172%	17,947.88	36,000 NS
Hanon Systems	Hanon Systems	0.005168%	17,935.86	6,289 NS
Indian Renewable Energy Development Agency Ltd.	Indian Renewable Energy Development Agency Ltd.	0.005168%	17,934.81	12,600 NS
Sichuan Hebang Biotechnology Co. Ltd.	Sichuan Hebang Biotechnology Co. Ltd.	0.005167%	17,932.44	41,400 NS
Aptus Value Housing Finance India Ltd.	Aptus Value Housing Finance India Ltd.	0.005159%	17,902.93	6,532 NS
IRB Infrastructure Developers Ltd.	IRB Infrastructure Developers Ltd.	0.005158%	17,900.8	78,878 NS
Shenzhen Yan Tian Port Holding Co. Ltd.	Shenzhen Yan Tian Port Holding Co. Ltd.	0.005157%	17,898.19	27,000 NS
TBEA Co. Ltd.	TBEA Co. Ltd.	0.005146%	17,857.37	4,550 NS
NavInfo Co. Ltd.	NavInfo Co. Ltd.	0.00514%	17,838.93	13,500 NS
Ningbo Ronbay New Energy Technology Co. Ltd.	Ningbo Ronbay New Energy Technology Co. Ltd.	0.005134%	17,818.54	3,496 NS
Brite Semiconductor Shanghai Co. Ltd.	Brite Semiconductor Shanghai Co. Ltd.	0.005126%	17,790.2	990 NS
Cemindia Projects Ltd.	Cemindia Projects Ltd.	0.005123%	17,780.01	2,070 NS
Aktor SA Holding Co. Technical And Energy Projects	Aktor SA Holding Co. Technical And Energy Projects	0.005121%	17,771.36	1,395 NS
NMDC Group PJSC	NMDC Group PJSC	0.005117%	17,757.26	3,404 NS
LT Foods Ltd.	LT Foods Ltd.	0.005113%	17,745.29	3,911 NS
Hisense Visual Technology Co. Ltd.	Hisense Visual Technology Co. Ltd.	0.005074%	17,606.99	4,700 NS
Nahdi Medical Co.	Nahdi Medical Co.	0.005066%	17,581.66	628 NS
BTS Group Holdings PCL	BTS Group Holdings PCL	0.005065%	17,575.94	275,448 NS
Cafe24 Corp.	Cafe24 Corp.	0.005047%	17,515.17	1,035 NS
FLEXium Interconnect, Inc.	FLEXium Interconnect, Inc.	0.005046%	17,510.95	8,432 NS
ITC Hotels Ltd.	ITC Hotels Ltd.	0.005045%	17,509.58	10,350 NS
Smartfit Escola de Ginastica e Danca SA	Smartfit Escola de Ginastica e Danca SA	0.005043%	17,500.85	5,049 NS
Affle 3i Ltd.	Affle 3i Ltd.	0.005041%	17,495.31	1,168 NS
Comba Telecom Systems Holdings Ltd.	Comba Telecom Systems Holdings Ltd.	0.005032%	17,462.9	90,000 NS
J-Yuan Trust Co. Ltd.	J-Yuan Trust Co. Ltd.	0.005021%	17,424.07	40,500 NS
Shandong Linglong Tyre Co. Ltd.	Shandong Linglong Tyre Co. Ltd.	0.005017%	17,410.9	9,000 NS
China International Marine Containers Group Co. Ltd.	China International Marine Containers Group Co. Ltd.	0.005015%	17,405.63	9,600 NS
NMDC Steel Ltd.	NMDC Steel Ltd.	0.005011%	17,391.59	38,640 NS
Shanghai Stonehill Technology Co. Ltd.	Shanghai Stonehill Technology Co. Ltd.	0.00501%	17,387.19	13,800 NS
Hugel, Inc.	Hugel, Inc.	0.005004%	17,364.48	102 NS
CRISIL Ltd.	CRISIL Ltd.	0.005%	17,351.13	384 NS
Perusahaan Gas Negara Persero Tbk. PT	Perusahaan Gas Negara Persero Tbk. PT	0.004999%	17,347.93	154,790 NS
Housing & Urban Development Corp. Ltd.	Housing & Urban Development Corp. Ltd.	0.004996%	17,336.6	7,450 NS