TLTE Holdings and Portfolio Weights Page 26 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 26

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 2,501–2,600 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
Taiwan Sakura Corp.	Taiwan Sakura Corp.	0.003783%	13,129.45	5,000 NS
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT	Industri Jamu Dan Farmasi Sido Muncul Tbk. PT	0.003783%	13,128.25	454,500 NS
Hextar Global Bhd.	Hextar Global Bhd.	0.00378%	13,117.21	69,000 NS
Godrej Industries Ltd.	Godrej Industries Ltd.	0.003773%	13,095.35	1,296 NS
Medy-Tox, Inc.	Medy-Tox, Inc.	0.003771%	13,087.92	184 NS
Xiamen C & D, Inc.	Xiamen C & D, Inc.	0.003769%	13,081.44	9,400 NS
Operadora De Sites Mexicanos SAB de CV	Operadora De Sites Mexicanos SAB de CV	0.003765%	13,065.56	13,800 NS
Jiangsu Broadcasting Cable Information Network Corp. Ltd.	Jiangsu Broadcasting Cable Information Network Corp. Ltd.	0.003763%	13,058.91	23,000 NS
Suzhou Veichi Electric Co. Ltd.	Suzhou Veichi Electric Co. Ltd.	0.003755%	13,031.57	1,305 NS
Guangshen Railway Co. Ltd.	Guangshen Railway Co. Ltd.	0.003747%	13,005.06	27,600 NS
Saudi Tadawul Group Holding Co.	Saudi Tadawul Group Holding Co.	0.003743%	12,991.12	368 NS
Guolian Minsheng Securities Co. Ltd.	Guolian Minsheng Securities Co. Ltd.	0.003736%	12,964.67	9,200 NS
Cia Cervecerias Unidas SA	Cia Cervecerias Unidas SA	0.003735%	12,961.44	2,295 NS
Sung Kwang Bend Co. Ltd.	Sung Kwang Bend Co. Ltd.	0.003732%	12,951.46	414 NS
OmniVision Integrated Circuits Group, Inc.	OmniVision Integrated Circuits Group, Inc.	0.003731%	12,946.23	900 NS
Railtel Corp. of India Ltd.	Railtel Corp. of India Ltd.	0.003729%	12,940.13	3,796 NS
Inox Green Energy Services Ltd.	Inox Green Energy Services Ltd.	0.003728%	12,938.7	6,795 NS
Avia Avian Tbk. PT	Avia Avian Tbk. PT	0.003724%	12,924.64	579,600 NS
Al Hammadi Holding	Al Hammadi Holding	0.003724%	12,922.44	1,840 NS
China International Marine Containers Group Co. Ltd.	China International Marine Containers Group Co. Ltd.	0.00372%	12,911.31	9,400 NS
Brigade Enterprises Ltd.	Brigade Enterprises Ltd.	0.00372%	12,909.51	1,551 NS
ViTrox Corp. Bhd.	ViTrox Corp. Bhd.	0.003717%	12,899.41	9,400 NS
Bohai Leasing Co. Ltd.	Bohai Leasing Co. Ltd.	0.00371%	12,875.11	18,800 NS
Asymchem Laboratories Tianjin Co. Ltd.	Asymchem Laboratories Tianjin Co. Ltd.	0.003706%	12,861.65	700 NS
Abou Kir Fertilizers & Chemical Industries	Abou Kir Fertilizers & Chemical Industries	0.003699%	12,835.66	7,584 NS
Huayu Automotive Systems Co. Ltd.	Huayu Automotive Systems Co. Ltd.	0.003698%	12,833.84	4,700 NS
KPI Green Energy Ltd.	KPI Green Energy Ltd.	0.003691%	12,808.85	2,714 NS
Chung Hung Steel Corp.	Chung Hung Steel Corp.	0.003681%	12,775.96	23,000 NS
HDB Financial Services Ltd.	HDB Financial Services Ltd.	0.003678%	12,763.45	1,845 NS
Kirloskar Brothers Ltd.	Kirloskar Brothers Ltd.	0.003676%	12,758.21	700 NS
GC Biopharma Corp.	GC Biopharma Corp.	0.003676%	12,756.07	138 NS
United International Holding Co.	United International Holding Co.	0.003676%	12,755.63	368 NS
Ningbo Zhoushan Port Co. Ltd.	Ningbo Zhoushan Port Co. Ltd.	0.003666%	12,723.8	23,500 NS
Jilin Aodong Pharmaceutical Group Co. Ltd.	Jilin Aodong Pharmaceutical Group Co. Ltd.	0.00366%	12,702.14	4,600 NS
IRCON International Ltd.	IRCON International Ltd.	0.003656%	12,687.38	7,912 NS
Polaris Bay Group Co. Ltd.	Polaris Bay Group Co. Ltd.	0.003649%	12,661.75	13,800 NS
Sinochem International Corp.	Sinochem International Corp.	0.003647%	12,655.02	18,800 NS
China Merchants Securities Co. Ltd.	China Merchants Securities Co. Ltd.	0.003639%	12,628.43	7,200 NS
Kalbe Farma Tbk. PT	Kalbe Farma Tbk. PT	0.003636%	12,617.41	252,494 NS
Banco Products India Ltd.	Banco Products India Ltd.	0.003634%	12,610.34	1,935 NS
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.	Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.	0.003632%	12,603.81	600 NS
Saudi Kayan Petrochemical Co.	Saudi Kayan Petrochemical Co.	0.003624%	12,577.32	7,875 NS
Authum Investment & Infrastucture Ltd.	Authum Investment & Infrastucture Ltd.	0.003624%	12,576.2	2,530 NS
ZCZL Industrial Technology Group Co. Ltd.	ZCZL Industrial Technology Group Co. Ltd.	0.003621%	12,567.52	4,600 NS
Sinoma International Engineering Co.	Sinoma International Engineering Co.	0.003619%	12,560.78	9,200 NS
Pantai Indah Kapuk Dua Tbk. PT	Pantai Indah Kapuk Dua Tbk. PT	0.003618%	12,555.89	25,721 NS
Xiamen ITG Group Corp. Ltd.	Xiamen ITG Group Corp. Ltd.	0.003602%	12,500.2	13,800 NS
TianShan Material Co. Ltd.	TianShan Material Co. Ltd.	0.0036%	12,493.47	18,400 NS
Eastern Co. SAE	Eastern Co. SAE	0.003592%	12,465.1	16,785 NS
Tonghua Dongbao Pharmaceutical Co. Ltd.	Tonghua Dongbao Pharmaceutical Co. Ltd.	0.003581%	12,426.16	9,200 NS
MGI Tech Co. Ltd.	MGI Tech Co. Ltd.	0.003581%	12,426.01	1,665 NS
Saudi Research & Media Group	Saudi Research & Media Group	0.003579%	12,421.01	605 NS
Spinneys 1961 Holding plc	Spinneys 1961 Holding plc	0.003579%	12,418.77	38,655 NS
Datang International Power Generation Co. Ltd.	Datang International Power Generation Co. Ltd.	0.003575%	12,407.85	36,000 NS
Celltrion Pharm, Inc.	Celltrion Pharm, Inc.	0.003575%	12,406.15	328 NS
Zhuhai CosMX Battery Co. Ltd.	Zhuhai CosMX Battery Co. Ltd.	0.003574%	12,403.27	5,106 NS
China XD Electric Co. Ltd.	China XD Electric Co. Ltd.	0.003567%	12,379.91	5,000 NS
Paradeep Phosphates Ltd.	Paradeep Phosphates Ltd.	0.003566%	12,375.11	9,108 NS
JSW Dulux Ltd.	JSW Dulux Ltd.	0.003565%	12,373.11	398 NS
Anhui XDLK Microsystem Corp. Ltd.	Anhui XDLK Microsystem Corp. Ltd.	0.003563%	12,365.1	1,665 NS
Kiatnakin Phatra Bank PCL	Kiatnakin Phatra Bank PCL	0.003562%	12,359.84	5,100 NS
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.	Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.	0.003561%	12,358.84	9,200 NS
Xi'An Shaangu Power Co. Ltd.	Xi'An Shaangu Power Co. Ltd.	0.003561%	12,358.84	9,200 NS
Ali Alghanim Sons Automotive Co. KSCC	Ali Alghanim Sons Automotive Co. KSCC	0.003557%	12,344.26	3,762 NS
XTC New Energy Materials Xiamen Co. Ltd.	XTC New Energy Materials Xiamen Co. Ltd.	0.003554%	12,333.61	1,021 NS
BrightGene Bio-Medical Technology Co. Ltd.	BrightGene Bio-Medical Technology Co. Ltd.	0.003549%	12,317.78	1,334 NS
Dayamitra Telekomunikasi PT	Dayamitra Telekomunikasi PT	0.003549%	12,317.16	414,000 NS
HextarTechnologies Solutions Bhd.	HextarTechnologies Solutions Bhd.	0.003544%	12,300.64	41,400 NS
BBMG Corp.	BBMG Corp.	0.003542%	12,291.53	50,600 NS
JSW Holdings Ltd.	JSW Holdings Ltd.	0.003537%	12,273.69	94 NS
Shanghai Tunnel Engineering Co. Ltd.	Shanghai Tunnel Engineering Co. Ltd.	0.003532%	12,256.11	14,100 NS
SunMax Biotechnology Co. Ltd.	SunMax Biotechnology Co. Ltd.	0.003529%	12,245.74	1,000 NS
Turkish Lira	Turkish Lira	0.003527%	12,241.16	553,113.7 OU
Shiny Chemical Industrial Co. Ltd.	Shiny Chemical Industrial Co. Ltd.	0.003527%	12,238.6	2,322 NS
Jiangsu Eastern Shenghong Co. Ltd.	Jiangsu Eastern Shenghong Co. Ltd.	0.003525%	12,233.73	6,300 NS
Asiana Airlines, Inc.	Asiana Airlines, Inc.	0.003523%	12,226.97	2,576 NS
Emcure Pharmaceuticals Ltd.	Emcure Pharmaceuticals Ltd.	0.003519%	12,213.92	690 NS
SNT Energy Co. Ltd.	SNT Energy Co. Ltd.	0.003516%	12,200.92	322 NS
Otokar Otomotiv ve Savunma Sanayi A/S	Otokar Otomotiv ve Savunma Sanayi A/S	0.003515%	12,197.92	1,440 NS
KEC International Ltd.	KEC International Ltd.	0.003513%	12,193.02	2,064 NS
Hainan Airport Infrastructure Co. Ltd.	Hainan Airport Infrastructure Co. Ltd.	0.003501%	12,150.17	23,000 NS
Huaihe Energy Group Co. Ltd.	Huaihe Energy Group Co. Ltd.	0.003501%	12,150.17	23,000 NS
PT Tower Bersama Infrastructure Tbk.	PT Tower Bersama Infrastructure Tbk.	0.003501%	12,149.47	120,520 NS
Anhui Heli Co. Ltd.	Anhui Heli Co. Ltd.	0.003497%	12,136.71	4,600 NS
CHKIF	China Southern Airlines Co. Ltd.	0.003496%	12,132.12	24,000 NS
JPC connectivity, Inc.	JPC connectivity, Inc.	0.003484%	12,092.22	1,842 NS
Kuwait International Bank KSCP	Kuwait International Bank KSCP	0.00348%	12,078.57	13,655 NS
Chenming Electronic Technology Corp.	Chenming Electronic Technology Corp.	0.003473%	12,051.41	3,654 NS
China National Gold Group Gold Jewellery Co. Ltd.	China National Gold Group Gold Jewellery Co. Ltd.	0.003468%	12,035.73	9,200 NS
Hangzhou Iron & Steel Co.	Hangzhou Iron & Steel Co.	0.003464%	12,022.27	9,400 NS
Dubai Taxi Co. PJSC	Dubai Taxi Co. PJSC	0.003454%	11,987.99	21,690 NS
Mayora Indah Tbk. PT	Mayora Indah Tbk. PT	0.003448%	11,967.5	121,500 NS
ESR Kendall Square REIT Co. Ltd.	ESR Kendall Square REIT Co. Ltd.	0.003445%	11,956.23	3,919 NS
North Industries Group Red Arrow Co. Ltd.	North Industries Group Red Arrow Co. Ltd.	0.003441%	11,941.5	4,600 NS
Taiwan Acceptance Corp.	Taiwan Acceptance Corp.	0.003439%	11,935.66	4,905 NS
Kuwait Telecommunications Co.	Kuwait Telecommunications Co.	0.003436%	11,923.19	5,658 NS
Vinati Organics Ltd.	Vinati Organics Ltd.	0.003432%	11,911.51	855 NS
Timken India Ltd.	Timken India Ltd.	0.003425%	11,885.27	329 NS
Boursa Kuwait Securities Co. KPSC	Boursa Kuwait Securities Co. KPSC	0.003425%	11,885.27	1,296 NS
Gansu Energy Chemical Co. Ltd.	Gansu Energy Chemical Co. Ltd.	0.003425%	11,884.72	28,200 NS