TLTE Holdings and Portfolio Weights Page 23 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 23

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 2,201–2,300 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
KPR Mill Ltd.	KPR Mill Ltd.	0.004987%	17,308.31	1,754 NS
Tofas Turk Otomobil Fabrikasi A/S	Tofas Turk Otomobil Fabrikasi A/S	0.004986%	17,304.46	2,655 NS
COSCO SHIPPING Specialized Carriers Co. Ltd.	COSCO SHIPPING Specialized Carriers Co. Ltd.	0.004981%	17,286.22	13,800 NS
Medplus Health Services Ltd.	Medplus Health Services Ltd.	0.004978%	17,275.07	1,880 NS
Guangzhou Development Group, Inc.	Guangzhou Development Group, Inc.	0.004977%	17,271.3	16,600 NS
Santam Ltd.	Santam Ltd.	0.004976%	17,269.74	723 NS
TPK Holding Co. Ltd.	TPK Holding Co. Ltd.	0.004971%	17,251.97	9,050 NS
Alkyl Amines Chemicals	Alkyl Amines Chemicals	0.004971%	17,251.33	1,080 NS
Duk San Neolux Co. Ltd.	Duk San Neolux Co. Ltd.	0.004964%	17,228.29	506 NS
Shanghai Jinjiang International Hotels Co. Ltd.	Shanghai Jinjiang International Hotels Co. Ltd.	0.004958%	17,205.45	4,600 NS
Grand Korea Leisure Co. Ltd.	Grand Korea Leisure Co. Ltd.	0.004958%	17,205.34	2,116 NS
Colombian Peso	Colombian Peso	0.00495%	17,178.8	62,359,222.62 OU
Adani Total Gas Ltd.	Adani Total Gas Ltd.	0.004946%	17,165.85	2,567 NS
RAK Properties PJSC	RAK Properties PJSC	0.004943%	17,153.09	58,880 NS
SDIC Power Holdings Co. Ltd.	SDIC Power Holdings Co. Ltd.	0.004943%	17,153.06	8,600 NS
Ajanta Pharma Ltd.	Ajanta Pharma Ltd.	0.004936%	17,130.03	576 NS
Daxin Materials Corp.	Daxin Materials Corp.	0.004936%	17,129.34	1,221 NS
China Energy Engineering Corp. Ltd.	China Energy Engineering Corp. Ltd.	0.004935%	17,125.9	104,000 NS
Gujarat Mineral Development Corp. Ltd.	Gujarat Mineral Development Corp. Ltd.	0.004935%	17,125.22	2,208 NS
TCL Zhonghuan Renewable Energy Technology Co. Ltd.	TCL Zhonghuan Renewable Energy Technology Co. Ltd.	0.00493%	17,107.99	13,500 NS
Ningbo Ocean Shipping Co. Ltd.	Ningbo Ocean Shipping Co. Ltd.	0.00493%	17,107.99	13,500 NS
ACC Ltd.	ACC Ltd.	0.004926%	17,095.69	1,141 NS
Amlogic Shanghai Co. Ltd.	Amlogic Shanghai Co. Ltd.	0.004925%	17,092.36	1,104 NS
Ability Enterprise Co. Ltd.	Ability Enterprise Co. Ltd.	0.004923%	17,083.23	6,904 NS
Beijing New Building Materials plc	Beijing New Building Materials plc	0.004922%	17,081.65	4,500 NS
Pharmicell Co. Ltd.	Pharmicell Co. Ltd.	0.004908%	17,033.07	1,395 NS
Pingdingshan Tianan Coal Mining Co. Ltd.	Pingdingshan Tianan Coal Mining Co. Ltd.	0.004907%	17,028.97	13,500 NS
Time Technoplast Ltd.	Time Technoplast Ltd.	0.004906%	17,024.72	8,372 NS
China Tourism Group Duty Free Corp. Ltd.	China Tourism Group Duty Free Corp. Ltd.	0.004901%	17,009.1	2,100 NS
Star Cement Ltd.	Star Cement Ltd.	0.0049%	17,003.57	7,008 NS
ACEN Corp.	ACEN Corp.	0.004899%	17,000.73	368,000 NS
Gland Pharma Ltd.	Gland Pharma Ltd.	0.00489%	16,970.52	920 NS
Krungthai Card PCL	Krungthai Card PCL	0.004887%	16,959.12	18,900 NS
Shenzhen Expressway Corp. Ltd.	Shenzhen Expressway Corp. Ltd.	0.004886%	16,957.4	18,000 NS
Anadolu Anonim Turk Sigorta Sirketi	Anadolu Anonim Turk Sigorta Sirketi	0.00488%	16,935.02	26,496 NS
Hyundai Motor Co.	Hyundai Motor Co.	0.004879%	16,933.66	104 NS
PTC Industries Ltd.	PTC Industries Ltd.	0.004878%	16,929.05	100 NS
PFE	Pfizer Ltd.	0.004877%	16,923.94	341 NS
Electricity Generating PCL	Electricity Generating PCL	0.004873%	16,910.81	4,900 NS
International Financial Advisors KSC	International Financial Advisors KSC	0.00487%	16,901.14	12,645 NS
Ta Ya Electric Wire & Cable	Ta Ya Electric Wire & Cable	0.004868%	16,895.49	16,625 NS
Hyundai Movex Co. Ltd.	Hyundai Movex Co. Ltd.	0.004866%	16,888.25	799 NS
Supreme Petrochem Ltd.	Supreme Petrochem Ltd.	0.004863%	16,875.21	2,115 NS
BatiSoke Soke Cimento Sanayii TAS	BatiSoke Soke Cimento Sanayii TAS	0.00486%	16,865.11	19,876 NS
ITMAX SYSTEM Bhd.	ITMAX SYSTEM Bhd.	0.004856%	16,852.57	13,800 NS
Arriyadh Development Co.	Arriyadh Development Co.	0.004854%	16,843.81	3,496 NS
Betagro PCL	Betagro PCL	0.004853%	16,841.78	24,400 NS
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd.	Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd.	0.004843%	16,807	4,900 NS
CECEP Solar Energy Co. Ltd.	CECEP Solar Energy Co. Ltd.	0.004839%	16,794.83	23,000 NS
NC Corp.	NC Corp.	0.004835%	16,778.59	92 NS
Weimob, Inc.	Weimob, Inc.	0.004833%	16,773.58	90,000 NS
YFY, Inc.	YFY, Inc.	0.004823%	16,738.13	22,472 NS
Syrma SGS Technology Ltd.	Syrma SGS Technology Ltd.	0.004821%	16,731.2	1,656 NS
Genus Power Infrastructures Ltd.	Genus Power Infrastructures Ltd.	0.00482%	16,727.93	5,088 NS
Fine Organic Industries Ltd.	Fine Organic Industries Ltd.	0.004819%	16,725.06	343 NS
Ades Holding Co.	Ades Holding Co.	0.004811%	16,696.97	3,195 NS
Tata Teleservices Maharashtra Ltd.	Tata Teleservices Maharashtra Ltd.	0.004809%	16,690.07	36,900 NS
Hey Song Corp.	Hey Song Corp.	0.004809%	16,687.97	15,000 NS
Zhuzhou Kibing Group Co. Ltd.	Zhuzhou Kibing Group Co. Ltd.	0.004804%	16,673.37	18,000 NS
Sobha Ltd.	Sobha Ltd.	0.004804%	16,672.75	1,104 NS
ZTE Corp.	ZTE Corp.	0.004797%	16,648.5	3,100 NS
Hanwha Investment & Securities Co. Ltd.	Hanwha Investment & Securities Co. Ltd.	0.004793%	16,633.19	3,285 NS
LG H&H Co. Ltd.	LG H&H Co. Ltd.	0.004787%	16,611.38	97 NS
Indofood CBP Sukses Makmur Tbk. PT	Indofood CBP Sukses Makmur Tbk. PT	0.004782%	16,595.03	42,400 NS
Nanjing Gaoke Co. Ltd.	Nanjing Gaoke Co. Ltd.	0.004774%	16,568.45	14,100 NS
Sonata Software Ltd.	Sonata Software Ltd.	0.004773%	16,562.46	6,164 NS
China Petroleum Engineering Corp.	China Petroleum Engineering Corp.	0.004771%	16,557.18	27,800 NS
V-Guard Industries Ltd.	V-Guard Industries Ltd.	0.004766%	16,538.92	4,754 NS
G Shank Enterprise Co. Ltd.	G Shank Enterprise Co. Ltd.	0.004758%	16,513.56	4,472 NS
CSC Financial Co. Ltd.	CSC Financial Co. Ltd.	0.004752%	16,491.92	4,900 NS
China Resources Jiangzhong Pharmaceutical Co. Ltd.	China Resources Jiangzhong Pharmaceutical Co. Ltd.	0.004741%	16,451.53	4,700 NS
Almoosa Health Co.	Almoosa Health Co.	0.004739%	16,447.41	460 NS
Orient Securities Co. Ltd.	Orient Securities Co. Ltd.	0.004739%	16,444.93	12,032 NS
Aditya Birla Real Estate Ltd.	Aditya Birla Real Estate Ltd.	0.004738%	16,441.35	1,050 NS
Shenzhen VMAX New Energy Group Co. Ltd.	Shenzhen VMAX New Energy Group Co. Ltd.	0.004733%	16,425.25	3,420 NS
LYDIA HOLDING A/S	LYDIA HOLDING A/S	0.004732%	16,421.78	3,780 NS
Caplin Point Laboratories Ltd.	Caplin Point Laboratories Ltd.	0.004732%	16,421.31	912 NS
Commercial Real Estate Co. KSC	Commercial Real Estate Co. KSC	0.004728%	16,408.98	26,280 NS
IRICO Display Devices Co. Ltd.	IRICO Display Devices Co. Ltd.	0.004708%	16,337.1	13,800 NS
Chalet Hotels Ltd.	Chalet Hotels Ltd.	0.004704%	16,325.31	2,045 NS
Triveni Turbine Ltd.	Triveni Turbine Ltd.	0.004699%	16,307.17	2,700 NS
Lydia Yesil Enerji Kaynaklari Anonimsirketi	Lydia Yesil Enerji Kaynaklari Anonimsirketi	0.004694%	16,291.23	46 NS
Baimtec Material Co. Ltd.	Baimtec Material Co. Ltd.	0.004686%	16,261.74	1,935 NS
China Railway Signal & Communication Corp. Ltd.	China Railway Signal & Communication Corp. Ltd.	0.004679%	16,237.57	21,630 NS
Samhyun Co. Ltd.	Samhyun Co. Ltd.	0.004677%	16,231.8	450 NS
Saudi Industrial Investment Group	Saudi Industrial Investment Group	0.004676%	16,228.2	4,363 NS
Youngor Fashion Co. Ltd.	Youngor Fashion Co. Ltd.	0.004669%	16,204.52	14,400 NS
Sichuan Yahua Industrial Group Co. Ltd.	Sichuan Yahua Industrial Group Co. Ltd.	0.004656%	16,157.1	3,600 NS
Saudia Dairy & Foodstuff Co.	Saudia Dairy & Foodstuff Co.	0.004653%	16,148.25	294 NS
Selcuk Ecza Deposu Ticaret ve Sanayi AS	Selcuk Ecza Deposu Ticaret ve Sanayi AS	0.004645%	16,118.54	7,003 NS
HEG Ltd.	HEG Ltd.	0.004642%	16,107.97	2,565 NS
Malayan Cement Bhd.	Malayan Cement Bhd.	0.004639%	16,099.71	9,200 NS
Orient Securities Co. Ltd.	Orient Securities Co. Ltd.	0.004637%	16,093.44	20,400 NS
Gillette India Ltd.	Gillette India Ltd.	0.004636%	16,089.05	192 NS
Guangzhou Innogen Pharmaceutical Group Co. Ltd.	Guangzhou Innogen Pharmaceutical Group Co. Ltd.	0.004635%	16,084.25	9,000 NS
Anant Raj Ltd.	Anant Raj Ltd.	0.004634%	16,082.3	3,135 NS
Gabriel India Ltd.	Gabriel India Ltd.	0.004624%	16,046.32	1,485 NS
Central New Energy Holding Group Ltd.	Central New Energy Holding Group Ltd.	0.004624%	16,045.96	15,000 NS
ITE Technology, Inc.	ITE Technology, Inc.	0.004624%	16,045.7	4,100 NS
Transfar Zhilian Co. Ltd.	Transfar Zhilian Co. Ltd.	0.004622%	16,038.87	18,800 NS