TLTE Holdings and Portfolio Weights Page 27 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 27

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 2,601–2,700 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
Maharashtra Scooters Ltd.	Maharashtra Scooters Ltd.	0.00342%	11,868.12	92 NS
Chief Telecom, Inc.	Chief Telecom, Inc.	0.003419%	11,864.22	1,104 NS
DaShenLin Pharmaceutical Group Co. Ltd.	DaShenLin Pharmaceutical Group Co. Ltd.	0.00341%	11,834.14	4,320 NS
AREIT, Inc.	AREIT, Inc.	0.003407%	11,822.69	18,400 NS
Samsung Fire & Marine Insurance Co. Ltd.	Samsung Fire & Marine Insurance Co. Ltd.	0.003401%	11,803.87	47 NS
Hefei Meiya Optoelectronic Technology, Inc.	Hefei Meiya Optoelectronic Technology, Inc.	0.003398%	11,793.4	4,600 NS
Sichuan Changhong Electric Co. Ltd.	Sichuan Changhong Electric Co. Ltd.	0.003391%	11,766.48	9,200 NS
Lung Yen Life Service Corp.	Lung Yen Life Service Corp.	0.003384%	11,745	8,448 NS
Cohance Lifesciences Ltd.	Cohance Lifesciences Ltd.	0.003379%	11,725.64	2,303 NS
Catrion Catering Holding Co.	Catrion Catering Holding Co.	0.003375%	11,713	624 NS
CreditAccess Grameen Ltd.	CreditAccess Grameen Ltd.	0.003375%	11,711.53	855 NS
Tongwei Co. Ltd.	Tongwei Co. Ltd.	0.003369%	11,692.43	4,600 NS
Huaxin Building Materials Group Co. Ltd.	Huaxin Building Materials Group Co. Ltd.	0.003356%	11,646.34	3,700 NS
China Baoan Group Co. Ltd.	China Baoan Group Co. Ltd.	0.003356%	11,645.31	9,200 NS
Dosilicon Co. Ltd.	Dosilicon Co. Ltd.	0.003352%	11,634.31	553 NS
PNB Housing Finance Ltd.	PNB Housing Finance Ltd.	0.003352%	11,633.79	1,056 NS
Jiangsu Hengrui Pharmaceuticals Co. Ltd.	Jiangsu Hengrui Pharmaceuticals Co. Ltd.	0.003347%	11,616.4	1,400 NS
Arabian Centres Co.	Arabian Centres Co.	0.003337%	11,581.46	2,475 NS
India Cements Ltd. (The)	India Cements Ltd. (The)	0.003333%	11,566.61	2,773 NS
Solomon Technology Corp.	Solomon Technology Corp.	0.003331%	11,560.29	3,078 NS
Abbisko Cayman Ltd.	Abbisko Cayman Ltd.	0.003327%	11,544.92	7,000 NS
CCOOP Group Co. Ltd.	CCOOP Group Co. Ltd.	0.003321%	11,523.86	45,000 NS
SK IE Technology Co. Ltd.	SK IE Technology Co. Ltd.	0.003303%	11,462.78	644 NS
Astra Microwave Products Ltd.	Astra Microwave Products Ltd.	0.0033%	11,451.9	966 NS
Aditya Birla Lifestyle Brands Ltd.	Aditya Birla Lifestyle Brands Ltd.	0.0033%	11,451.43	10,575 NS
Trina Solar Co. Ltd.	Trina Solar Co. Ltd.	0.003296%	11,436.75	4,502 NS
Sumitomo Chemical India Ltd.	Sumitomo Chemical India Ltd.	0.003289%	11,415.66	2,585 NS
HealthCare Global Enterprises Ltd.	HealthCare Global Enterprises Ltd.	0.003285%	11,401.08	1,890 NS
Shanghai Chicmax Cosmetic Co. Ltd.	Shanghai Chicmax Cosmetic Co. Ltd.	0.003285%	11,399.39	1,900 NS
LB Group Co. Ltd.	LB Group Co. Ltd.	0.00328%	11,382.79	4,600 NS
Jyoti CNC Automation Ltd.	Jyoti CNC Automation Ltd.	0.003279%	11,377.99	1,440 NS
Allied Blenders & Distillers Ltd.	Allied Blenders & Distillers Ltd.	0.003268%	11,340.43	2,024 NS
Nuh Cimento Sanayi A/S	Nuh Cimento Sanayi A/S	0.003265%	11,332.07	2,068 NS
LG Chem Ltd.	LG Chem Ltd.	0.003264%	11,328.88	90 NS
Guangdong Provincial Expressway Development Co. Ltd.	Guangdong Provincial Expressway Development Co. Ltd.	0.003259%	11,309.02	9,800 NS
China Bills Finance Corp.	China Bills Finance Corp.	0.003256%	11,300.21	21,312 NS
INOX India Ltd.	INOX India Ltd.	0.003256%	11,298.17	736 NS
Alarko Holding A/S	Alarko Holding A/S	0.003255%	11,295.59	5,336 NS
Zhejiang Orient Holdings Group Co. Ltd.	Zhejiang Orient Holdings Group Co. Ltd.	0.003253%	11,288.55	13,800 NS
Taiwan Secom Co. Ltd.	Taiwan Secom Co. Ltd.	0.003253%	11,287.7	3,165 NS
Qatari Rial	Qatari Rial	0.003252%	11,284.75	41,087.79 OU
Shanghai RAAS Blood Products Co. Ltd.	Shanghai RAAS Blood Products Co. Ltd.	0.003235%	11,227.97	13,800 NS
Kontrolmatik Enerji ve Muhendislik A/S	Kontrolmatik Enerji ve Muhendislik A/S	0.003235%	11,227.93	48,735 NS
Aster DM Healthcare Ltd.	Aster DM Healthcare Ltd.	0.003231%	11,212.22	1,518 NS
Chinese Universe Publishing and Media Group Co. Ltd.	Chinese Universe Publishing and Media Group Co. Ltd.	0.00322%	11,174.12	9,200 NS
Minmetals New Energy Materials Hunan Co. Ltd.	Minmetals New Energy Materials Hunan Co. Ltd.	0.003218%	11,168.79	7,067 NS
Airports of Thailand PCL	Airports of Thailand PCL	0.003217%	11,162.67	7,100 NS
CHKIF	China Southern Airlines Co. Ltd.	0.003217%	11,162.56	14,100 NS
Mitra Keluarga Karyasehat Tbk. PT	Mitra Keluarga Karyasehat Tbk. PT	0.003211%	11,142.98	100,200 NS
Shanghai Bailian Group Co. Ltd.	Shanghai Bailian Group Co. Ltd.	0.003208%	11,133.73	9,200 NS
Sporton International, Inc.	Sporton International, Inc.	0.003206%	11,125.16	1,595 NS
Tera Yatirim Teknoloji Holding A/S	Tera Yatirim Teknoloji Holding A/S	0.003203%	11,115.56	19,170 NS
Yixin Group Ltd.	Yixin Group Ltd.	0.003198%	11,098.13	46,000 NS
IQ	iQIYI, Inc.	0.003198%	11,097.9	9,405 NS
Hungarian Forint	Hungarian Forint	0.003195%	11,086.96	3,445,505.02 OU
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.	Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.	0.003193%	11,079.88	9,200 NS
China Automotive Engineering Research Institute Co. Ltd.	China Automotive Engineering Research Institute Co. Ltd.	0.003191%	11,073.15	4,700 NS
Hopson Development Holdings Ltd.	Hopson Development Holdings Ltd.	0.003187%	11,060.07	32,200 NS
China Oilfield Services Ltd.	China Oilfield Services Ltd.	0.003184%	11,048.27	5,000 NS
Chongqing Changan Automobile Co. Ltd.	Chongqing Changan Automobile Co. Ltd.	0.003178%	11,028.26	7,908 NS
WCE Holdings Bhd.	WCE Holdings Bhd.	0.003177%	11,026.56	64,400 NS
Sichuan Road and Bridge Group Co. Ltd.	Sichuan Road and Bridge Group Co. Ltd.	0.003177%	11,026.03	9,200 NS
Shenzhen Transsion Holdings Co. Ltd.	Shenzhen Transsion Holdings Co. Ltd.	0.003173%	11,011.43	1,303 NS
PegBio Co. Ltd.	PegBio Co. Ltd.	0.003172%	11,008.78	3,500 NS
Ningbo Shanshan Co. Ltd.	Ningbo Shanshan Co. Ltd.	0.003159%	10,964.13	4,500 NS
Shandong Buchang Pharmaceuticals Co. Ltd.	Shandong Buchang Pharmaceuticals Co. Ltd.	0.003158%	10,958.71	4,600 NS
Datang International Power Generation Co. Ltd.	Datang International Power Generation Co. Ltd.	0.003157%	10,957.54	18,000 NS
Henan Shuanghui Investment & Development Co. Ltd.	Henan Shuanghui Investment & Development Co. Ltd.	0.003157%	10,956.22	2,700 NS
Tbo Tek Ltd.	Tbo Tek Ltd.	0.003156%	10,951.75	828 NS
SJVN Ltd.	SJVN Ltd.	0.003154%	10,944.09	13,152 NS
Shanghai Awinic Technology Co. Ltd.	Shanghai Awinic Technology Co. Ltd.	0.003147%	10,922.63	1,104 NS
Industrial Securities Co. Ltd.	Industrial Securities Co. Ltd.	0.003135%	10,881.08	12,250 NS
Zhongsheng Group Holdings Ltd.	Zhongsheng Group Holdings Ltd.	0.003134%	10,876.02	12,000 NS
Alpargatas SA	Alpargatas SA	0.003128%	10,856.21	4,500 NS
eClerx Services Ltd.	eClerx Services Ltd.	0.003124%	10,840.16	720 NS
Taiwan Cogeneration Corp.	Taiwan Cogeneration Corp.	0.003121%	10,830.77	7,729 NS
Studio Dragon Corp.	Studio Dragon Corp.	0.003114%	10,808.39	460 NS
Shan Xi Hua Yang Group New Energy Co. Ltd.	Shan Xi Hua Yang Group New Energy Co. Ltd.	0.003107%	10,780.84	7,050 NS
Onewo, Inc.	Onewo, Inc.	0.003105%	10,773.9	5,000 NS
Rukun Raharja Tbk. PT	Rukun Raharja Tbk. PT	0.003101%	10,762.56	45,000 NS
Beijing Capital Eco-Environment Protection Group Co. Ltd.	Beijing Capital Eco-Environment Protection Group Co. Ltd.	0.003097%	10,746.82	24,000 NS
Venustech Group, Inc.	Venustech Group, Inc.	0.003096%	10,743.01	4,700 NS
Gujarat Gas Ltd.	Gujarat Gas Ltd.	0.003091%	10,727.15	2,679 NS
China Railway Special Cargo Logistics Co. Ltd.	China Railway Special Cargo Logistics Co. Ltd.	0.003088%	10,716.38	18,400 NS
Borusan Yatirim ve Pazarlama A/S	Borusan Yatirim ve Pazarlama A/S	0.003086%	10,709.81	230 NS
Cathay Biotech, Inc.	Cathay Biotech, Inc.	0.003079%	10,686.97	1,518 NS
SK Bioscience Co. Ltd.	SK Bioscience Co. Ltd.	0.003078%	10,681.23	368 NS
InRetail Peru Corp.	InRetail Peru Corp.	0.003075%	10,672	368 NS
Talwandi Sabo Power Ltd.	Talwandi Sabo Power Ltd.	0.003074%	10,666.55	39,104 NS
Arabian Internet & Communications Services Co.	Arabian Internet & Communications Services Co.	0.00307%	10,654.58	180 NS
Axiata Group Bhd.	Axiata Group Bhd.	0.00307%	10,653.25	18,004 NS
Shenzhen Overseas Chinese Town Co. Ltd.	Shenzhen Overseas Chinese Town Co. Ltd.	0.003069%	10,649.07	32,200 NS
China Enterprise Co. Ltd.	China Enterprise Co. Ltd.	0.003068%	10,646.73	28,200 NS
Shanxi Lu'an Environmental Energy Development Co. Ltd.	Shanxi Lu'an Environmental Energy Development Co. Ltd.	0.003066%	10,641.46	4,500 NS
Shanghai Baosight Software Co. Ltd.	Shanghai Baosight Software Co. Ltd.	0.00306%	10,620.39	3,200 NS
Shenzhen Energy Group Co. Ltd.	Shenzhen Energy Group Co. Ltd.	0.003057%	10,609.85	10,600 NS
WAAREE Energies Ltd.	WAAREE Energies Ltd.	0.003049%	10,580.7	322 NS
Greenland Holdings Corp. Ltd.	Greenland Holdings Corp. Ltd.	0.003045%	10,568.29	46,000 NS
CETC Cyberspace Security Technology Co. Ltd.	CETC Cyberspace Security Technology Co. Ltd.	0.003041%	10,554.83	4,600 NS
Bursa Malaysia Bhd.	Bursa Malaysia Bhd.	0.00304%	10,548.91	4,900 NS