ETF:TLTE | ETF Holdings Page 29 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 29

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 2,801–2,900 of 3,100

TickerIssuerWeightValue (USD)Balance
WellCell Holdings Co. Ltd.WellCell Holdings Co. Ltd.0.002579%8,949.9922,400 NS
Land & Houses PCLLand & Houses PCL0.002578%8,945.4781,000 NS
Doms Industries Ltd.Doms Industries Ltd.0.00256%8,883.45368 NS
ZhongAn Online P&C Insurance Co. Ltd.ZhongAn Online P&C Insurance Co. Ltd.0.002546%8,834.475,900 NS
Inventurus Knowledge Solutions Ltd.Inventurus Knowledge Solutions Ltd.0.002542%8,821.46506 NS
Sun TV Network Ltd.Sun TV Network Ltd.0.002537%8,805.131,380 NS
EirGenix, Inc.EirGenix, Inc.0.002523%8,755.126,144 NS
TaiMed Biologics, Inc.TaiMed Biologics, Inc.0.002518%8,739.925,600 NS
Beijing Roborock Technology Co. Ltd.Beijing Roborock Technology Co. Ltd.0.002515%8,726.96515 NS
Central Bank of India Ltd.Central Bank of India Ltd.0.002513%8,719.5822,724 NS
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/SBorusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S0.002512%8,716.22720 NS
COSCO SHIPPING Ports Ltd.COSCO SHIPPING Ports Ltd.0.00251%8,710.9412,544 NS
Jiangsu Changshu Rural Commercial Bank Co. Ltd.Jiangsu Changshu Rural Commercial Bank Co. Ltd.0.002502%8,683.978,107 NS
SPIC Industry-Finance Holdings Co. Ltd.SPIC Industry-Finance Holdings Co. Ltd.0.002496%8,663.0110,000 NS
SDI Corp.SDI Corp.0.002494%8,656.411,781 NS
China Tourism Group Duty Free Corp. Ltd.China Tourism Group Duty Free Corp. Ltd.0.00249%8,642.23900 NS
India Shelter Finance Corp. Ltd.India Shelter Finance Corp. Ltd.0.002487%8,632.211,012 NS
Endurance Technologies Ltd.Endurance Technologies Ltd.0.002476%8,594.22350 NS
CIE Automotive India Ltd.CIE Automotive India Ltd.0.002467%8,560.211,715 NS
International Gemmological Institute India Ltd.International Gemmological Institute India Ltd.0.002464%8,550.912,346 NS
Dmall, Inc.Dmall, Inc.0.002457%8,526.189,200 NS
Garden Reach Shipbuilders & Engineers Ltd.Garden Reach Shipbuilders & Engineers Ltd.0.002456%8,522.48276 NS
Remegen Co. Ltd.Remegen Co. Ltd.0.002454%8,515.14450 NS
Pick n Pay Stores Ltd.Pick n Pay Stores Ltd.0.002439%8,465.17,176 NS
Golden Energy Mines Tbk. PTGolden Energy Mines Tbk. PT0.002427%8,424.0318,400 NS
EMSTEEL Building Materials PJSCEMSTEEL Building Materials PJSC0.002422%8,403.7128,060 NS
AntarChile SAAntarChile SA0.002397%8,316.75920 NS
Beibuwan Port Co. Ltd.Beibuwan Port Co. Ltd.0.002389%8,288.984,900 NS
Indraprastha Gas Ltd.Indraprastha Gas Ltd.0.002374%8,238.584,710 NS
Indegene Ltd.Indegene Ltd.0.002373%8,234.941,564 NS
Century Pacific Food, Inc.Century Pacific Food, Inc.0.002365%8,205.7717,700 NS
Silicon2 Co. Ltd.Silicon2 Co. Ltd.0.002359%8,187.7276 NS
China South Publishing & Media Group Co. Ltd.China South Publishing & Media Group Co. Ltd.0.002349%8,152.744,900 NS
Singapore DollarSingapore Dollar0.002344%8,135.8610,361.42 OU
Asset World Corp. PCLAsset World Corp. PCL0.002339%8,117.19126,000 NS
Century Iron & Steel Industrial Co. Ltd.Century Iron & Steel Industrial Co. Ltd.0.002337%8,109.452,544 NS
Ziraat Gayrimenkul Yatirim Ortakligi A/SZiraat Gayrimenkul Yatirim Ortakligi A/S0.00233%8,085.7416,698 NS
ASROCK, Inc.ASROCK, Inc.0.002326%8,071.861,086 NS
Inari Amertron Bhd.Inari Amertron Bhd.0.002316%8,035.7516,200 NS
Shanghai Fosun Pharmaceutical Group Co. Ltd.Shanghai Fosun Pharmaceutical Group Co. Ltd.0.002309%8,012.992,200 NS
ANJFYAnjoy Foods Group Co. Ltd.0.002306%8,003.78500 NS
M31 Technology Corp.M31 Technology Corp.0.002293%7,955.94460 NS
Leo Group Co. Ltd.Leo Group Co. Ltd.0.002285%7,928.418,400 NS
Yonghui Superstores Co. Ltd.Yonghui Superstores Co. Ltd.0.002283%7,923.1514,100 NS
Kenda Rubber Industrial Co. Ltd.Kenda Rubber Industrial Co. Ltd.0.002275%7,894.2414,500 NS
Anji Microelectronics Technology Shanghai Co. Ltd.Anji Microelectronics Technology Shanghai Co. Ltd.0.002258%7,835.17214 NS
SBFC Finance Ltd.SBFC Finance Ltd.0.002243%7,784.438,004 NS
Turk Traktor ve Ziraat Makineleri A/STurk Traktor ve Ziraat Makineleri A/S0.002231%7,743.14788 NS
Johnson Health Tech Co. Ltd.Johnson Health Tech Co. Ltd.0.002219%7,700.932,000 NS
Siam Global House PCLSiam Global House PCL0.002195%7,618.137,343 NS
China Overseas Property Holdings Ltd.China Overseas Property Holdings Ltd.0.00219%7,601.7215,000 NS
AlKhorayef Water & Power Technologies Co.AlKhorayef Water & Power Technologies Co.0.002178%7,558.99225 NS
Top Glove Corp. Bhd.Top Glove Corp. Bhd.0.002178%7,557.641,400 NS
Sensteed Hi-tech GroupSensteed Hi-tech Group0.002154%7,473.613,300 NS
Vedanta Iron and Steel Ltd.Vedanta Iron and Steel Ltd.0.002151%7,465.3539,104 NS
Changchun High-Tech Industry Group Co. Ltd.Changchun High-Tech Industry Group Co. Ltd.0.002149%7,456.92600 NS
China Southern Power Grid Technology Co. Ltd.China Southern Power Grid Technology Co. Ltd.0.002144%7,440.63926 NS
Oneness Biotech Co. Ltd.Oneness Biotech Co. Ltd.0.002132%7,397.914,406 NS
Becle SAB de CVBecle SAB de CV0.00213%7,391.739,200 NS
COFCO Capital Holdings Co. Ltd.COFCO Capital Holdings Co. Ltd.0.002116%7,342.494,900 NS
Raytron Technology Co. Ltd.Raytron Technology Co. Ltd.0.002112%7,328.65343 NS
ZJLD Group, Inc.ZJLD Group, Inc.0.002104%7,300.467,000 NS
UPI Semiconductor Corp.UPI Semiconductor Corp.0.0021%7,286.211,358 NS
Glarun Technology Co. Ltd.Glarun Technology Co. Ltd.0.002084%7,233.031,800 NS
Arcelik A/SArcelik A/S0.00208%7,2192,915 NS
Zhongjin Gold Corp. Ltd.Zhongjin Gold Corp. Ltd.0.00208%7,217.811,900 NS
Bloks Group Ltd.Bloks Group Ltd.0.002071%7,186.21900 NS
Mesaieed Petrochemical Holding Co.Mesaieed Petrochemical Holding Co.0.00207%7,182.4522,050 NS
Ola Electric Mobility Ltd.Ola Electric Mobility Ltd.0.002063%7,158.418,584 NS
Maanshan Iron & Steel Co. Ltd.Maanshan Iron & Steel Co. Ltd.0.002055%7,133.2422,000 NS
Lulu Retail Holdings plcLulu Retail Holdings plc0.002052%7,122.4825,154 NS
Petrokent Turizm A/SPetrokent Turizm A/S0.002046%7,100.852,070 NS
Angang Steel Co. Ltd.Angang Steel Co. Ltd.0.002041%7,082.1838,000 NS
Afcons Infrastructure Ltd.Afcons Infrastructure Ltd.0.00204%7,079.341,978 NS
Beijing Shougang Co. Ltd.Beijing Shougang Co. Ltd.0.002038%7,073.2310,600 NS
Syngene International Ltd.Syngene International Ltd.0.002025%7,026.051,426 NS
Taiwan Shin Kong Security Co. Ltd.Taiwan Shin Kong Security Co. Ltd.0.002023%7,020.975,520 NS
SKF India Ltd.SKF India Ltd.0.002005%6,956.58385 NS
China Vanke Co. Ltd.China Vanke Co. Ltd.0.00198%6,870.2718,000 NS
AWL Agri Business Ltd.AWL Agri Business Ltd.0.001975%6,852.33,312 NS
Shanghai Chlor-Alkali Chemical Co. Ltd.Shanghai Chlor-Alkali Chemical Co. Ltd.0.001974%6,85010,000 NS
Aksa Enerji Uretim A/SAksa Enerji Uretim A/S0.001971%6,840.183,760 NS
HK inno N Corp.HK inno N Corp.0.001955%6,783.17192 NS
Pavilion REITPavilion REIT0.001948%6,760.6715,000 NS
Qingdao Port International Co. Ltd.Qingdao Port International Co. Ltd.0.001941%6,734.325,200 NS
Kakao Games Corp.Kakao Games Corp.0.001934%6,710.19828 NS
Devyani International Ltd.Devyani International Ltd.0.001934%6,7105,106 NS
Agility Public Warehousing Co. KSCCAgility Public Warehousing Co. KSCC0.001925%6,680.214,265 NS
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.0.001917%6,654.139,800 NS
Relaxo Footwears Ltd.Relaxo Footwears Ltd.0.001915%6,645.62,116 NS
Star Health & Allied Insurance Co. Ltd.Star Health & Allied Insurance Co. Ltd.0.001894%6,573.831,187 NS
HAP Seng Consolidated Bhd.HAP Seng Consolidated Bhd.0.001894%6,571.829,000 NS
Ingersoll Rand India Ltd.Ingersoll Rand India Ltd.0.001891%6,562.76141 NS
LOTTE Reit Co. Ltd.LOTTE Reit Co. Ltd.0.001875%6,507.932,174 NS
Shenergy Co. Ltd.Shenergy Co. Ltd.0.001872%6,496.384,900 NS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/SKardemir Karabuk Demir Celik Sanayi ve Ticaret A/S0.001869%6,486.978,280 NS
Emperador, Inc.Emperador, Inc.0.001869%6,486.626,200 NS
Zero One Technology Co. Ltd.Zero One Technology Co. Ltd.0.001855%6,438.482,000 NS
Xiangcai Co. Ltd.Xiangcai Co. Ltd.0.001835%6,367.314,900 NS
Kiler Holding A/SKiler Holding A/S0.00182%6,316.672,790 NS

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