TLTE Holdings and Portfolio Weights Page 28 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 28

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 2,701–2,800 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
Hangjin Technology Co. Ltd.	Hangjin Technology Co. Ltd.	0.003036%	10,536.68	4,700 NS
Bank of Lanzhou Co. Ltd.	Bank of Lanzhou Co. Ltd.	0.003028%	10,507.71	32,200 NS
Lumosa Therapeutics Co. Ltd.	Lumosa Therapeutics Co. Ltd.	0.003025%	10,496.49	2,188 NS
Tega Industries Ltd.	Tega Industries Ltd.	0.00302%	10,480.18	598 NS
UEM Sunrise Bhd.	UEM Sunrise Bhd.	0.003014%	10,459.02	64,400 NS
Everbright Securities Co. Ltd.	Everbright Securities Co. Ltd.	0.00301%	10,447.27	4,700 NS
Skytech, Inc.	Skytech, Inc.	0.00301%	10,446.75	1,000 NS
Saudi Cement Co.	Saudi Cement Co.	0.003009%	10,443.67	1,150 NS
Ramkrishna Forgings Ltd.	Ramkrishna Forgings Ltd.	0.003008%	10,438.79	1,656 NS
Nexteer Automotive Group Ltd.	Nexteer Automotive Group Ltd.	0.003008%	10,438.17	17,000 NS
Ming Yang Smart Energy Group Ltd.	Ming Yang Smart Energy Group Ltd.	0.003006%	10,430.74	4,500 NS
JNTC Co. Ltd.	JNTC Co. Ltd.	0.003002%	10,418.46	799 NS
Dubai Financial Market PJSC	Dubai Financial Market PJSC	0.002998%	10,405.45	26,726 NS
Wuchan Zhongda Group Co. Ltd.	Wuchan Zhongda Group Co. Ltd.	0.002979%	10,339.42	13,800 NS
Ballys Intralot SA	Ballys Intralot SA	0.002973%	10,318.31	7,896 NS
ZLAB	Zai Lab Ltd.	0.002969%	10,301.96	4,900 NS
Eureka Forbes Ltd.	Eureka Forbes Ltd.	0.002967%	10,297.29	1,960 NS
Vishal Mega Mart Ltd.	Vishal Mega Mart Ltd.	0.002955%	10,253.35	7,958 NS
Newgen Software Technologies Ltd.	Newgen Software Technologies Ltd.	0.002948%	10,230.76	1,920 NS
Unilever Indonesia Tbk. PT	Unilever Indonesia Tbk. PT	0.002939%	10,197.86	115,000 NS
China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd.	China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd.	0.002933%	10,179.04	9,400 NS
momo.com, Inc.	momo.com, Inc.	0.002932%	10,175.81	1,891 NS
DAP Gayrimenkul Gelistirme A/S	DAP Gayrimenkul Gelistirme A/S	0.002928%	10,161.47	43,562 NS
DigiPlus Interactive Corp.	DigiPlus Interactive Corp.	0.002923%	10,143.86	45,920 NS
Emami Ltd.	Emami Ltd.	0.002918%	10,125.08	2,162 NS
GalaxyCore, Inc.	GalaxyCore, Inc.	0.002916%	10,118.03	5,014 NS
Blue Moon Group Holdings Ltd.	Blue Moon Group Holdings Ltd.	0.002915%	10,116.48	25,000 NS
Onesource Specialty Pharma Ltd.	Onesource Specialty Pharma Ltd.	0.002913%	10,108.45	552 NS
China Hainan Rubber Industry Group Co. Ltd.	China Hainan Rubber Industry Group Co. Ltd.	0.002911%	10,100.61	9,600 NS
Elang Mahkota Teknologi Tbk. PT	Elang Mahkota Teknologi Tbk. PT	0.002905%	10,080.44	211,506 NS
Regional SAB de CV	Regional SAB de CV	0.002899%	10,061.58	1,197 NS
Bank Jago Tbk. PT	Bank Jago Tbk. PT	0.002898%	10,057.02	133,400 NS
Welspun Living Ltd.	Welspun Living Ltd.	0.002885%	10,013.67	7,370 NS
NATIONAL BK OF CANADA FINANCIAL INC	NATIONAL BK OF CANADA FINANCIAL INC	0.002882%	10,000	10,000 PA
Country Garden Holdings Co. Ltd.	Country Garden Holdings Co. Ltd.	0.00288%	9,995.21	270,000 NS
Wasu Media Holding Co. Ltd.	Wasu Media Holding Co. Ltd.	0.002875%	9,975.93	9,200 NS
Five-Star Business Finance Ltd.	Five-Star Business Finance Ltd.	0.002874%	9,973.6	1,974 NS
Dizal Jiangsu Pharmaceutical Co. Ltd.	Dizal Jiangsu Pharmaceutical Co. Ltd.	0.002871%	9,964.91	1,201 NS
Shanghai Yuyuan Tourist Mart Group Co. Ltd.	Shanghai Yuyuan Tourist Mart Group Co. Ltd.	0.002869%	9,955.73	13,800 NS
Container Corp. of India Ltd.	Container Corp. of India Ltd.	0.002864%	9,939.63	1,854 NS
Qi An Xin Technology Group, Inc.	Qi An Xin Technology Group, Inc.	0.002862%	9,931.43	2,254 NS
Chin Hin Group Bhd.	Chin Hin Group Bhd.	0.002851%	9,893.49	18,800 NS
Dongsung Finetec Co. Ltd.	Dongsung Finetec Co. Ltd.	0.002851%	9,893.47	506 NS
Thai Life Insurance PCL	Thai Life Insurance PCL	0.002849%	9,888.8	30,700 NS
Shanxi Taigang Stainless Steel Co. Ltd.	Shanxi Taigang Stainless Steel Co. Ltd.	0.002849%	9,888.57	15,900 NS
Procter & Gamble Hygiene & Health Care Ltd.	Procter & Gamble Hygiene & Health Care Ltd.	0.002834%	9,835.01	92 NS
Godfrey Phillips India Ltd.	Godfrey Phillips India Ltd.	0.002829%	9,818.54	414 NS
Czech Repub. Kronas	Czech Repub. Kronas	0.002822%	9,792.55	203,430.9 OU
Silicon Integrated Systems Corp.	Silicon Integrated Systems Corp.	0.002818%	9,779.8	5,959 NS
Zhou Liu Fu Jewellery Co. Ltd.	Zhou Liu Fu Jewellery Co. Ltd.	0.002817%	9,776.93	4,500 NS
Wuhan Guide Infrared Co. Ltd.	Wuhan Guide Infrared Co. Ltd.	0.002814%	9,765.65	4,500 NS
GEM Co. Ltd.	GEM Co. Ltd.	0.002813%	9,763.74	7,300 NS
Gemdale Corp.	Gemdale Corp.	0.002813%	9,760.52	23,000 NS
Mangalore Refinery & Petrochemicals Ltd.	Mangalore Refinery & Petrochemicals Ltd.	0.002808%	9,744.38	5,520 NS
China Galaxy Securities Co. Ltd.	China Galaxy Securities Co. Ltd.	0.002802%	9,724.82	5,200 NS
Polish Zloty - New	Polish Zloty - New	0.0028%	9,716.19	35,263.93 OU
Converge Information and Communications Technology Solutions, Inc.	Converge Information and Communications Technology Solutions, Inc.	0.002798%	9,709.64	47,000 NS
Huabao International Holdings Ltd.	Huabao International Holdings Ltd.	0.002795%	9,700.34	17,000 NS
Kossan Rubber Industries	Kossan Rubber Industries	0.002793%	9,694.07	35,000 NS
RITES Ltd.	RITES Ltd.	0.002791%	9,686.92	4,200 NS
Nuvama Wealth Management Ltd.	Nuvama Wealth Management Ltd.	0.002779%	9,643.33	690 NS
Le Travenues Technology Ltd.	Le Travenues Technology Ltd.	0.002778%	9,642.39	5,445 NS
Netweb Technologies India Ltd.	Netweb Technologies India Ltd.	0.002777%	9,635.91	225 NS
Raharja Energi Cepu PT	Raharja Energi Cepu PT	0.002775%	9,631.72	27,000 NS
Shanghai Junshi Biosciences Co. Ltd.	Shanghai Junshi Biosciences Co. Ltd.	0.002774%	9,625.75	1,629 NS
Damai Entertainment Holdings Ltd.	Damai Entertainment Holdings Ltd.	0.002773%	9,625.02	130,000 NS
Prudent Corporate Advisory Services Ltd.	Prudent Corporate Advisory Services Ltd.	0.002763%	9,587.7	322 NS
Alivus Life Sciences Ltd.	Alivus Life Sciences Ltd.	0.002755%	9,559.66	874 NS
Al Rajhi Co. for Co-operative Insurance	Al Rajhi Co. for Co-operative Insurance	0.002751%	9,547.1	322 NS
Zhejiang Jiuzhou Pharmaceutical Co. Ltd.	Zhejiang Jiuzhou Pharmaceutical Co. Ltd.	0.002733%	9,484.39	4,700 NS
Gravita India Ltd.	Gravita India Ltd.	0.002732%	9,479.76	552 NS
Pertamina Geothermal Energy PT	Pertamina Geothermal Energy PT	0.00272%	9,437.89	166,704 NS
Yuexiu Property Co. Ltd.	Yuexiu Property Co. Ltd.	0.002716%	9,425.34	19,079 NS
Anhui Gujing Distillery Co. Ltd.	Anhui Gujing Distillery Co. Ltd.	0.002713%	9,414.88	600 NS
SM Entertainment Co. Ltd.	SM Entertainment Co. Ltd.	0.002702%	9,378.64	144 NS
Tianqi Lithium Corp.	Tianqi Lithium Corp.	0.0027%	9,368.93	800 NS
Grape King Bio Ltd.	Grape King Bio Ltd.	0.002698%	9,363.02	2,637 NS
SK Gas Ltd.	SK Gas Ltd.	0.002695%	9,352.75	48 NS
NTPC Green Energy Ltd.	NTPC Green Energy Ltd.	0.002685%	9,316.8	8,050 NS
Chongqing Changan Automobile Co. Ltd.	Chongqing Changan Automobile Co. Ltd.	0.002675%	9,284.4	18,990 NS
Anhui Gujing Distillery Co. Ltd.	Anhui Gujing Distillery Co. Ltd.	0.002673%	9,277.42	1,100 NS
GlaxoSmithKline Pharmaceuticals Ltd.	GlaxoSmithKline Pharmaceuticals Ltd.	0.002667%	9,255.63	376 NS
Synmosa Biopharma Corp.	Synmosa Biopharma Corp.	0.002665%	9,248.41	9,514 NS
Sagility Ltd.	Sagility Ltd.	0.002664%	9,244.8	21,022 NS
Netmarble Corp.	Netmarble Corp.	0.002662%	9,239.08	276 NS
Dear U Co. Ltd.	Dear U Co. Ltd.	0.00265%	9,197.51	423 NS
CCCC Design & Consulting Group Co. Ltd.	CCCC Design & Consulting Group Co. Ltd.	0.00264%	9,161.14	9,400 NS
Perfect World Co. Ltd.	Perfect World Co. Ltd.	0.00263%	9,125.58	4,100 NS
San Shing Fastech Corp.	San Shing Fastech Corp.	0.002628%	9,121.18	5,000 NS
Apex Investment Co. PSC	Apex Investment Co. PSC	0.002615%	9,073.76	10,350 NS
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd.	Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd.	0.002608%	9,051.09	9,400 NS
China Eastern Airlines Corp. Ltd.	China Eastern Airlines Corp. Ltd.	0.002605%	9,039.97	14,300 NS
Oyak Cimento Fabrikalari A/S	Oyak Cimento Fabrikalari A/S	0.002603%	9,033.17	17,222 NS
Intocell Co. Ltd.	Intocell Co. Ltd.	0.002598%	9,016.99	360 NS
Tata Technologies Ltd.	Tata Technologies Ltd.	0.002598%	9,016.05	1,472 NS
Cisarua Mountain Dairy PT TBK	Cisarua Mountain Dairy PT TBK	0.002597%	9,013.98	36,800 NS
Aksa Akrilik Kimya Sanayii A/S	Aksa Akrilik Kimya Sanayii A/S	0.002593%	8,999.85	38,400 NS
CSN Mineracao SA	CSN Mineracao SA	0.002593%	8,998.07	9,600 NS
Turkiye Is Bankasi A/S	Turkiye Is Bankasi A/S	0.00259%	8,988.71	1 NS
Hota Industrial Manufacturing Co. Ltd.	Hota Industrial Manufacturing Co. Ltd.	0.002584%	8,967.33	5,517 NS