ETF:TLTE | ETF Holdings Page 25 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 25

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 2,401–2,500 of 3,100

TickerIssuerWeightValue (USD)Balance
Luzhou Laojiao Co. Ltd.Luzhou Laojiao Co. Ltd.0.004221%14,648.11,000 NS
Kangmei Pharmaceutical Co. Ltd.Kangmei Pharmaceutical Co. Ltd.0.004218%14,638.5958,500 NS
COSCO SHIPPING Development Co. Ltd.COSCO SHIPPING Development Co. Ltd.0.004217%14,635.8137,600 NS
JA Solar Technology Co. Ltd.JA Solar Technology Co. Ltd.0.004217%14,634.059,200 NS
Xiamen Xiangyu Co. Ltd.Xiamen Xiangyu Co. Ltd.0.004207%14,600.413,800 NS
Shanghai Zhenhua Heavy Industries Co. Ltd.Shanghai Zhenhua Heavy Industries Co. Ltd.0.004205%14,593.6718,400 NS
Dynagreen Environmental Protection Group Co. Ltd.Dynagreen Environmental Protection Group Co. Ltd.0.004204%14,590.7118,000 NS
Mabwell Shanghai Bioscience Co. Ltd.Mabwell Shanghai Bioscience Co. Ltd.0.004203%14,587.622,790 NS
China Railway Construction Heavy Industry Corp. Ltd.China Railway Construction Heavy Industry Corp. Ltd.0.0042%14,576.9521,060 NS
DCM Shriram Ltd.DCM Shriram Ltd.0.004192%14,549.391,125 NS
Shenwan Hongyuan Group Co. Ltd.Shenwan Hongyuan Group Co. Ltd.0.004187%14,530.9740,800 NS
Xinjiang Daqo New Energy Co. Ltd.Xinjiang Daqo New Energy Co. Ltd.0.004186%14,528.034,462 NS
Nanjing Iron & Steel Co. Ltd.Nanjing Iron & Steel Co. Ltd.0.004182%14,512.8918,400 NS
Arabian Drilling Co.Arabian Drilling Co.0.004176%14,493.59598 NS
Chongqing Brewery Co. Ltd.Chongqing Brewery Co. Ltd.0.004175%14,489.771,800 NS
Makkah Construction & Development Co.Makkah Construction & Development Co.0.004162%14,443.07675 NS
GemVax & Kael Co. Ltd.GemVax & Kael Co. Ltd.0.004161%14,441.75900 NS
Shinsung Delta Tech Co. Ltd.Shinsung Delta Tech Co. Ltd.0.004147%14,390.51368 NS
Central Plaza Hotel PCLCentral Plaza Hotel PCL0.004138%14,36015,100 NS
Kolmar Korea Co. Ltd.Kolmar Korea Co. Ltd.0.004136%14,352.75240 NS
Bluestone Jewellery And Lifestyle Ltd.Bluestone Jewellery And Lifestyle Ltd.0.004133%14,344.342,700 NS
Shanghai United Imaging Healthcare Co. Ltd.Shanghai United Imaging Healthcare Co. Ltd.0.004126%14,319.65890 NS
BlackBuck Ltd.BlackBuck Ltd.0.004118%14,291.122,475 NS
LULufax Holding Ltd.0.004117%14,286.0918,800 NS
ZF Commercial Vehicle Control Systems India Ltd.ZF Commercial Vehicle Control Systems India Ltd.0.004106%14,247.7692 NS
Kenmec Mechanical Engineering Co. Ltd.Kenmec Mechanical Engineering Co. Ltd.0.004098%14,220.998,075 NS
Osotspa PCLOsotspa PCL0.004096%14,215.5131,100 NS
Arcadyan Technology Corp.Arcadyan Technology Corp.0.004095%14,211.622,832 NS
Shanxi Coking Coal Energy Group Co. Ltd.Shanxi Coking Coal Energy Group Co. Ltd.0.004085%14,176.3213,800 NS
DPC Dash Ltd.DPC Dash Ltd.0.004079%14,154.142,200 NS
Tianfeng Securities Co. Ltd.Tianfeng Securities Co. Ltd.0.004076%14,144.7127,000 NS
Livzon Pharmaceutical Group, Inc.Livzon Pharmaceutical Group, Inc.0.004071%14,127.183,930 NS
Shanghai International Port Group Co. Ltd.Shanghai International Port Group Co. Ltd.0.004069%14,121.319,300 NS
Jyothy Labs Ltd.Jyothy Labs Ltd.0.004064%14,102.915,039 NS
Duality Biotherapeutics, Inc.Duality Biotherapeutics, Inc.0.004061%14,092.87400 NS
LONGi Green Energy Technology Co. Ltd.LONGi Green Energy Technology Co. Ltd.0.004059%14,085.95,848 NS
ADAMA Ltd.ADAMA Ltd.0.004055%14,071.8414,100 NS
Zhejiang Dahua Technology Co. Ltd.Zhejiang Dahua Technology Co. Ltd.0.004054%14,069.795,200 NS
Hanmi Science Co. Ltd.Hanmi Science Co. Ltd.0.004043%14,030.74552 NS
Aamal Co.Aamal Co.0.004038%14,012.1265,745 NS
Sany Heavy Industry Co. Ltd.Sany Heavy Industry Co. Ltd.0.004033%13,996.184,700 NS
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd.Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd.0.004031%13,987.844,600 NS
Bharti Hexacom Ltd.Bharti Hexacom Ltd.0.004026%13,972.77874 NS
TAB Gida Sanayi ve Ticaret A/STAB Gida Sanayi ve Ticaret A/S0.004025%13,966.532,346 NS
AECC Aero-Engine Control Co. Ltd.AECC Aero-Engine Control Co. Ltd.0.004021%13,954.184,600 NS
Lotus Pharmaceutical Co. Ltd.Lotus Pharmaceutical Co. Ltd.0.00402%13,950.042,000 NS
NetEase Cloud Music, Inc.NetEase Cloud Music, Inc.0.004019%13,946.07950 NS
Jointown Pharmaceutical Group Co. Ltd.Jointown Pharmaceutical Group Co. Ltd.0.004011%13,920.5318,400 NS
Action Construction Equipment Ltd.Action Construction Equipment Ltd.0.00401%13,916.041,488 NS
BeOne Medicines Ltd.BeOne Medicines Ltd.0.00401%13,915.55405 NS
Guangdong Haid Group Co. Ltd.Guangdong Haid Group Co. Ltd.0.004004%13,896.231,900 NS
Grupo Argos SAGrupo Argos SA0.004003%13,891.24,140 NS
Trimegah Bangun Persada Tbk. PTTrimegah Bangun Persada Tbk. PT0.004001%13,885.04230,000 NS
Jinneng Holding Shanxi Coal Industry Co. Ltd.Jinneng Holding Shanxi Coal Industry Co. Ltd.0.003994%13,860.384,900 NS
Mezzan Holding Co. KSCCMezzan Holding Co. KSCC0.003988%13,839.83,330 NS
Keda Industrial Group Co. Ltd.Keda Industrial Group Co. Ltd.0.003977%13,803.024,900 NS
SAL Saudi Logistics ServicesSAL Saudi Logistics Services0.003966%13,763.92314 NS
Focus Media Information Technology Co. Ltd.Focus Media Information Technology Co. Ltd.0.003952%13,714.6314,900 NS
Bank of Changsha Co. Ltd.Bank of Changsha Co. Ltd.0.003952%13,714.199,400 NS
GPS Participacoes e Empreendimentos SAGPS Participacoes e Empreendimentos SA0.003951%13,710.744,530 NS
SK oceanplant Co. Ltd.SK oceanplant Co. Ltd.0.003949%13,705.1828 NS
Is Yatirim Menkul Degerler A/SIs Yatirim Menkul Degerler A/S0.003947%13,697.9214,639 NS
Quanta Storage, Inc.Quanta Storage, Inc.0.003944%13,687.455,200 NS
Inner Mongolia ERDOS Resources Co. Ltd.Inner Mongolia ERDOS Resources Co. Ltd.0.003942%13,68110,388 NS
Great Wall Motor Co. Ltd.Great Wall Motor Co. Ltd.0.003942%13,679.814,700 NS
Shenwan Hongyuan Group Co. Ltd.Shenwan Hongyuan Group Co. Ltd.0.003937%13,664.4419,700 NS
Universal Robina Corp.Universal Robina Corp.0.003937%13,663.613,770 NS
Clobot Co. Ltd.Clobot Co. Ltd.0.00393%13,639.26405 NS
Guanghui Energy Co. Ltd.Guanghui Energy Co. Ltd.0.003928%13,631.0813,800 NS
GoerTek, Inc.GoerTek, Inc.0.003926%13,623.763,800 NS
SY Holdings Group Ltd.SY Holdings Group Ltd.0.003924%13,61812,000 NS
Beijing Shiji Information Technology Co. Ltd.Beijing Shiji Information Technology Co. Ltd.0.00391%13,570.499,200 NS
KOZAYTurk Altin Isletmeleri A/S0.003905%13,551.0314,797 NS
DongFeng Automobile Co. Ltd.DongFeng Automobile Co. Ltd.0.003905%13,550.313,800 NS
Shriram Pistons & Rings Ltd.Shriram Pistons & Rings Ltd.0.0039%13,535.71368 NS
Ningbo PIA Automation Holding Corp.Ningbo PIA Automation Holding Corp.0.003892%13,505.179,945 NS
NongShim Co. Ltd.NongShim Co. Ltd.0.003887%13,489.4153 NS
Lotte Tour Development Co. Ltd.Lotte Tour Development Co. Ltd.0.003885%13,481.8966 NS
Heilongjiang Agriculture Co. Ltd.Heilongjiang Agriculture Co. Ltd.0.003885%13,481.085,500 NS
SignatureGlobal India Ltd.SignatureGlobal India Ltd.0.003885%13,481.041,472 NS
Luenmei Quantum Co. Ltd.Luenmei Quantum Co. Ltd.0.003881%13,469.5213,800 NS
Intelligo Technology, Inc.Intelligo Technology, Inc.0.003874%13,445.061,000 NS
Yunnan Copper Co. Ltd.Yunnan Copper Co. Ltd.0.003866%13,415.964,800 NS
Lingyi iTech Guangdong Co.Lingyi iTech Guangdong Co.0.003854%13,373.536,500 NS
China Resources Microelectronics Ltd.China Resources Microelectronics Ltd.0.003846%13,346.671,610 NS
B Grimm Power PCLB Grimm Power PCL0.003843%13,336.333,700 NS
Al Ahli Bank of Kuwait KSCPAl Ahli Bank of Kuwait KSCP0.003841%13,330.3114,692 NS
Balkrishna Industries Ltd.Balkrishna Industries Ltd.0.003838%13,318.07585 NS
Waaree Renewable Technologies Ltd.Waaree Renewable Technologies Ltd.0.003837%13,315.871,242 NS
Tanco Holdings Bhd.Tanco Holdings Bhd.0.00383%13,292.3133,840 NS
Nazara Technologies Ltd.Nazara Technologies Ltd.0.003828%13,284.394,784 NS
Robostar Co. Ltd.Robostar Co. Ltd.0.003824%13,270.63270 NS
TECOM Group PJSCTECOM Group PJSC0.003807%13,210.6114,398 NS
Ningbo Sanxing Medical Electric Co. Ltd.Ningbo Sanxing Medical Electric Co. Ltd.0.003806%13,209.634,500 NS
China Merchants Expressway Network & Technology Holdings Co. Ltd.China Merchants Expressway Network & Technology Holdings Co. Ltd.0.003805%13,205.249,600 NS
Petrindo Jaya Kreasi Tbk. PTPetrindo Jaya Kreasi Tbk. PT0.003795%13,170.19189,980 NS
Bukalapak.com PT Tbk.Bukalapak.com PT Tbk.0.003795%13,169.841,530,000 NS
China Literature Ltd.China Literature Ltd.0.003794%13,167.644,200 NS
Bikaji Foods International Ltd.Bikaji Foods International Ltd.0.00379%13,153.21,845 NS
Episil Technologies, Inc.Episil Technologies, Inc.0.003788%13,146.196,292 NS

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