TLTE Holdings and Portfolio Weights Page 24 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 24

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 2,301–2,400 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
Caregen Co. Ltd.	Caregen Co. Ltd.	0.004612%	16,004.25	225 NS
Jiangxi Zhengbang Technology Co. Ltd.	Jiangxi Zhengbang Technology Co. Ltd.	0.004609%	15,995.11	31,500 NS
Guoquan Food Shanghai Co. Ltd.	Guoquan Food Shanghai Co. Ltd.	0.004608%	15,992.34	36,000 NS
Burjeel Holdings plc	Burjeel Holdings plc	0.004608%	15,990.57	55,935 NS
Yantai Eddie Precision Machinery Co. Ltd.	Yantai Eddie Precision Machinery Co. Ltd.	0.004606%	15,983.84	4,700 NS
Fawry for Banking & Payment Technology Services SAE	Fawry for Banking & Payment Technology Services SAE	0.004605%	15,980.46	44,933 NS
Zensar Technologies Ltd.	Zensar Technologies Ltd.	0.004602%	15,970.89	2,950 NS
Hunan Valin Steel Co. Ltd.	Hunan Valin Steel Co. Ltd.	0.004598%	15,956.33	23,500 NS
Philoptics Co. Ltd.	Philoptics Co. Ltd.	0.004597%	15,952.67	495 NS
China Greatwall Technology Group Co. Ltd.	China Greatwall Technology Group Co. Ltd.	0.004597%	15,951.94	5,500 NS
Yuil Robotics Co. Ltd.	Yuil Robotics Co. Ltd.	0.004594%	15,943.57	225 NS
State Grid Yingda Co. Ltd.	State Grid Yingda Co. Ltd.	0.004593%	15,939.94	18,400 NS
Privi Speciality Chemicals Ltd.	Privi Speciality Chemicals Ltd.	0.00459%	15,930.73	450 NS
SKC Co. Ltd.	SKC Co. Ltd.	0.004585%	15,911.54	200 NS
Alembic Pharmaceuticals Ltd.	Alembic Pharmaceuticals Ltd.	0.004584%	15,909.18	2,000 NS
Oriental Energy Co. Ltd.	Oriental Energy Co. Ltd.	0.004582%	15,902.92	13,500 NS
Thai Union Group PCL	Thai Union Group PCL	0.004575%	15,875.45	45,000 NS
YUNDA Holding Group Co. Ltd.	YUNDA Holding Group Co. Ltd.	0.004574%	15,872.63	13,800 NS
Sunway Construction Group Bhd.	Sunway Construction Group Bhd.	0.004572%	15,868.06	9,200 NS
TangShan Port Group Co. Ltd.	TangShan Port Group Co. Ltd.	0.004569%	15,854.63	23,300 NS
IndiaMart InterMesh Ltd.	IndiaMart InterMesh Ltd.	0.004566%	15,846.75	715 NS
JBM Auto Ltd.	JBM Auto Ltd.	0.004563%	15,834.46	2,385 NS
Meihua Holdings Group Co. Ltd.	Meihua Holdings Group Co. Ltd.	0.004559%	15,822.88	10,900 NS
Specialized Medical Co.	Specialized Medical Co.	0.004555%	15,809.09	3,240 NS
Anhui Conch Cement Co. Ltd.	Anhui Conch Cement Co. Ltd.	0.004544%	15,769.46	5,100 NS
Petrosea Tbk. PT	Petrosea Tbk. PT	0.004541%	15,757.4	54,012 NS
Everdisplay Optronics Shanghai Co. Ltd.	Everdisplay Optronics Shanghai Co. Ltd.	0.004535%	15,737.47	47,586 NS
VA Tech Wabag Ltd.	VA Tech Wabag Ltd.	0.004523%	15,698.2	987 NS
Margun Enerji Uretim Sanayi ve Ticaret A/S	Margun Enerji Uretim Sanayi ve Ticaret A/S	0.004522%	15,691.88	11,070 NS
Primarius Technologies Co. Ltd.	Primarius Technologies Co. Ltd.	0.004517%	15,677.05	3,150 NS
Sharjah Islamic Bank	Sharjah Islamic Bank	0.004511%	15,654.06	143,381 NS
99 Speed Mart Retail Holdings Bhd.	99 Speed Mart Retail Holdings Bhd.	0.004506%	15,636.41	18,000 NS
Shaily Engineering Plastics Ltd.	Shaily Engineering Plastics Ltd.	0.004498%	15,609.66	585 NS
Shanghai Fudan Microelectronics Group Co. Ltd.	Shanghai Fudan Microelectronics Group Co. Ltd.	0.004489%	15,579.01	1,564 NS
Tian Di Science & Technology Co. Ltd.	Tian Di Science & Technology Co. Ltd.	0.004487%	15,570.45	18,700 NS
BORAY	Bora Pharmaceuticals Co. Ltd.	0.004486%	15,568.24	1,209 NS
Firstsource Solutions Ltd.	Firstsource Solutions Ltd.	0.004482%	15,552.92	6,900 NS
China East Education Holdings Ltd.	China East Education Holdings Ltd.	0.004475%	15,531.51	23,000 NS
Shenzhen MTC Co. Ltd.	Shenzhen MTC Co. Ltd.	0.004473%	15,523.18	9,600 NS
Concord Biotech Ltd.	Concord Biotech Ltd.	0.004466%	15,497.19	1,288 NS
Kuwait Cement Co. KSC	Kuwait Cement Co. KSC	0.004461%	15,482.8	10,845 NS
Dongsuh Cos., Inc.	Dongsuh Cos., Inc.	0.004456%	15,463.39	859 NS
Turkiye Sigorta A/S	Turkiye Sigorta A/S	0.004455%	15,458.77	49,680 NS
Shinkong Textile Co. Ltd.	Shinkong Textile Co. Ltd.	0.004451%	15,447.3	7,600 NS
Chang Wah Electromaterials, Inc.	Chang Wah Electromaterials, Inc.	0.004448%	15,436.25	10,200 NS
Southchip Semiconductor Technology Shanghai Co. Ltd.	Southchip Semiconductor Technology Shanghai Co. Ltd.	0.004446%	15,428.86	2,745 NS
Tropicana Corp. Bhd.	Tropicana Corp. Bhd.	0.004442%	15,416.34	50,600 NS
YG Entertainment, Inc.	YG Entertainment, Inc.	0.004438%	15,400.49	423 NS
Ruentex Engineering & Construction Co.	Ruentex Engineering & Construction Co.	0.004438%	15,400.46	3,108 NS
Beijing Dabeinong Technology Group Co. Ltd.	Beijing Dabeinong Technology Group Co. Ltd.	0.004429%	15,369.53	27,000 NS
Bank of Chongqing Co. Ltd.	Bank of Chongqing Co. Ltd.	0.004428%	15,365.14	10,000 NS
Poly Developments and Holdings Group Co. Ltd.	Poly Developments and Holdings Group Co. Ltd.	0.004427%	15,364.26	17,100 NS
Guangdong Construction Engineering Group Co. Ltd.	Guangdong Construction Engineering Group Co. Ltd.	0.004423%	15,351.09	27,900 NS
Saudi Ground Services Co.	Saudi Ground Services Co.	0.004415%	15,321.4	1,815 NS
Shanghai BOCHU Electronic Technology Corp. Ltd.	Shanghai BOCHU Electronic Technology Corp. Ltd.	0.0044%	15,270.04	736 NS
Merdeka Battery Materials Tbk. PT	Merdeka Battery Materials Tbk. PT	0.004393%	15,246.97	391,000 NS
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.	0.004393%	15,246.61	4,600 NS
Presight AI Holding plc	Presight AI Holding plc	0.00438%	15,200.33	17,894 NS
Tong Hsing Electronic Industries Ltd.	Tong Hsing Electronic Industries Ltd.	0.004379%	15,195.41	2,783 NS
Metro Brands Ltd.	Metro Brands Ltd.	0.004375%	15,184.27	1,409 NS
Unisem M Bhd.	Unisem M Bhd.	0.004375%	15,183.18	18,000 NS
HELLENiQ ENERGY Holdings S.A.	HELLENiQ ENERGY Holdings S.A.	0.004375%	15,182.62	1,316 NS
Autel Intelligent Technology Corp. Ltd.	Autel Intelligent Technology Corp. Ltd.	0.00437%	15,166.45	3,060 NS
Ramkhamhaeng Hospital PCL	Ramkhamhaeng Hospital PCL	0.004368%	15,157.6	27,000 NS
Zhejiang China Commodities City Group Co. Ltd.	Zhejiang China Commodities City Group Co. Ltd.	0.004358%	15,123.69	7,800 NS
EIH Ltd.	EIH Ltd.	0.004357%	15,121.89	4,500 NS
Microport Scientific Corp.	Microport Scientific Corp.	0.004357%	15,119.01	13,598 NS
Kuwait Real Estate Co. KSC	Kuwait Real Estate Co. KSC	0.004353%	15,107.15	13,349 NS
LG Electronics India Ltd.	LG Electronics India Ltd.	0.004353%	15,105.29	900 NS
Turkiye Sise ve Cam Fabrikalari A/S	Turkiye Sise ve Cam Fabrikalari A/S	0.004338%	15,055.57	14,214 NS
Smartsens Technology Shanghai Co. Ltd.	Smartsens Technology Shanghai Co. Ltd.	0.004337%	15,051.21	1,170 NS
China Modern Dairy Holdings Ltd.	China Modern Dairy Holdings Ltd.	0.004337%	15,050.26	90,000 NS
Saudi Reinsurance Co.	Saudi Reinsurance Co.	0.004335%	15,044.4	2,126 NS
360 Security Technology, Inc.	360 Security Technology, Inc.	0.004333%	15,037.94	9,200 NS
Shanxi Meijin Energy Co. Ltd.	Shanxi Meijin Energy Co. Ltd.	0.004325%	15,011.01	23,000 NS
Haichang Ocean Park Holdings Ltd.	Haichang Ocean Park Holdings Ltd.	0.00432%	14,992.82	270,000 NS
Hygeia Healthcare Holdings Co. Ltd.	Hygeia Healthcare Holdings Co. Ltd.	0.004318%	14,986.69	10,200 NS
Bloomage Biotechnology Corp. Ltd.	Bloomage Biotechnology Corp. Ltd.	0.004315%	14,976.07	2,475 NS
Tilaknagar Industries Ltd.	Tilaknagar Industries Ltd.	0.004311%	14,962.49	3,060 NS
GMexico Transportes SAB de CV	GMexico Transportes SAB de CV	0.004304%	14,934.9	9,000 NS
United International Transportation Co.	United International Transportation Co.	0.004303%	14,934.14	1,349 NS
Eris Lifesciences Ltd.	Eris Lifesciences Ltd.	0.004293%	14,899.63	1,069 NS
Chengdu Sino Microelectronics Technology Co. Ltd.	Chengdu Sino Microelectronics Technology Co. Ltd.	0.004289%	14,883.55	2,700 NS
Tianshan Aluminum Group Co. Ltd.	Tianshan Aluminum Group Co. Ltd.	0.00428%	14,853.56	6,100 NS
Kim Loong Resources Bhd.	Kim Loong Resources Bhd.	0.004272%	14,825.63	23,000 NS
Jubilant Pharmova Ltd.	Jubilant Pharmova Ltd.	0.00427%	14,819.55	1,518 NS
Center Laboratories, Inc.	Center Laboratories, Inc.	0.004265%	14,802.63	12,026 NS
YTO Express Group Co. Ltd.	YTO Express Group Co. Ltd.	0.004261%	14,787.12	4,700 NS
Cheng Loong Corp.	Cheng Loong Corp.	0.004258%	14,775.68	26,600 NS
Shandong Nanshan Aluminum Co. Ltd.	Shandong Nanshan Aluminum Co. Ltd.	0.004257%	14,773.36	18,800 NS
Thinking Electronic Industrial Co. Ltd.	Thinking Electronic Industrial Co. Ltd.	0.004254%	14,761.54	2,688 NS
Shandong Publishing & Media Co. Ltd.	Shandong Publishing & Media Co. Ltd.	0.004247%	14,737.37	13,500 NS
Safari Industries India Ltd.	Safari Industries India Ltd.	0.004245%	14,733.11	990 NS
Wafer Works Shanghai Co. Ltd.	Wafer Works Shanghai Co. Ltd.	0.004244%	14,728.67	4,860 NS
Farm Fresh Bhd.	Farm Fresh Bhd.	0.004239%	14,709.81	23,000 NS
Patanjali Foods Ltd.	Patanjali Foods Ltd.	0.004235%	14,696.4	3,036 NS
Mixue Group	Mixue Group	0.004235%	14,695.39	400 NS
Indosat Tbk. PT	Indosat Tbk. PT	0.004224%	14,659.97	127,200 NS
ASR Microelectronics Co. Ltd.	ASR Microelectronics Co. Ltd.	0.004223%	14,654.1	987 NS
Capri Global Capital Ltd.	Capri Global Capital Ltd.	0.004222%	14,652.93	7,470 NS