ETF:TLTE | ETF Holdings Page 3 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 3

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 201–300 of 3,100

TickerIssuerWeightValue (USD)Balance
Cheil Worldwide, Inc.Cheil Worldwide, Inc.0.090441%313,862.5323,218 NS
Sunshine Insurance Group Co. Ltd.Sunshine Insurance Group Co. Ltd.0.090245%313,183.34681,500 NS
Oil & Natural Gas Corp. Ltd.Oil & Natural Gas Corp. Ltd.0.089802%311,647.8398,747 NS
Thaifoods Group PCLThaifoods Group PCL0.089741%311,434.931,015,200 NS
KT&G Corp.KT&G Corp.0.089544%310,750.742,585 NS
DataTec Ltd.DataTec Ltd.0.089134%309,328.1172,178 NS
KEPCO Plant Service & Engineering Co. Ltd.KEPCO Plant Service & Engineering Co. Ltd.0.088601%307,477.357,332 NS
Asustek Computer, Inc.Asustek Computer, Inc.0.088389%306,742.0316,728 NS
Coronation Fund Managers Ltd.Coronation Fund Managers Ltd.0.088344%306,586.35115,056 NS
Equites Property Fund Ltd.Equites Property Fund Ltd.0.088249%306,257.35302,633 NS
National Bank of Greece SANational Bank of Greece SA0.088085%305,688.2419,411 NS
Ferreycorp SAAFerreycorp SAA0.08797%305,287.68283,692 NS
Saudi Arabian Mining Co.Saudi Arabian Mining Co.0.08741%303,346.4317,343 NS
Ambev SAAmbev SA0.086771%301,126.77103,400 NS
Engie Energia Chile SAEngie Energia Chile SA0.086699%300,879.11157,920 NS
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.0.086439%299,974.2815,745 NS
Reliance Power Ltd.Reliance Power Ltd.0.086419%299,907.22994,943 NS
Yuanta Financial Holding Co. Ltd.Yuanta Financial Holding Co. Ltd.0.086225%299,234.2181,630 NS
Saudi Telecom Co.Saudi Telecom Co.0.086002%298,458.8325,709 NS
Shinkong Insurance Co. Ltd.Shinkong Insurance Co. Ltd.0.085911%298,141.371,026 NS
Cleanaway Co. Ltd.Cleanaway Co. Ltd.0.085554%296,903.85339,000 NS
Wah Lee Industrial Corp.Wah Lee Industrial Corp.0.085327%296,117.1970,810 NS
Shanghai Industrial Holdings Ltd.Shanghai Industrial Holdings Ltd.0.085314%296,072.76151,000 NS
Shinkong Synthetic Fibers Corp.Shinkong Synthetic Fibers Corp.0.085301%296,026.13558,300 NS
Vardhman Textiles Ltd.Vardhman Textiles Ltd.0.085059%295,187.5845,780 NS
We Buy Cars Holdings Ltd.We Buy Cars Holdings Ltd.0.085055%295,171.26129,720 NS
Zee Entertainment Enterprises Ltd.Zee Entertainment Enterprises Ltd.0.084564%293,468.75310,388 NS
Axia Energia SAAxia Energia SA0.084333%292,665.1823,500 NS
China Resources Land Ltd.China Resources Land Ltd.0.08428%292,484.4470,500 NS
PICC Property & Casualty Co. Ltd.PICC Property & Casualty Co. Ltd.0.082454%286,146.48160,000 NS
Greatek Electronics, Inc.Greatek Electronics, Inc.0.08239%285,922.64107,849 NS
Agricultural Bank of China Ltd.Agricultural Bank of China Ltd.0.082286%285,563.35282,000 NS
East Pipes Integrated Co. for IndustryEast Pipes Integrated Co. for Industry0.082223%285,345.955,405 NS
Abu Dhabi National HotelsAbu Dhabi National Hotels0.082124%284,999.232,829,118 NS
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.0.082039%284,707.4370,500 NS
Gulf International Services QSCGulf International Services QSC0.081661%283,395.03496,555 NS
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC0.081111%281,485.5874,918 NS
PSK Holdings, Inc.PSK Holdings, Inc.0.080585%279,658.243,337 NS
Boubyan Petrochemicals Co. KSCPBoubyan Petrochemicals Co. KSCP0.080397%279,007.58139,731 NS
Lonking Holdings Ltd.Lonking Holdings Ltd.0.080356%278,865.17658,000 NS
BGF retail Co. Ltd.BGF retail Co. Ltd.0.07955%276,067.963,102 NS
Inversiones La Construccion SAInversiones La Construccion SA0.079292%275,171.9211,844 NS
Weibo Corp.Weibo Corp.0.079104%274,521.433,840 NS
China Pacific Insurance Group Co. Ltd.China Pacific Insurance Group Co. Ltd.0.079087%274,461.6663,200 NS
NAVER Corp.NAVER Corp.0.078993%274,134.981,927 NS
Greentown Service Group Co. Ltd.Greentown Service Group Co. Ltd.0.078835%273,585.45470,000 NS
Coal India Ltd.Coal India Ltd.0.078797%273,453.453,909 NS
Celltrion, Inc.Celltrion, Inc.0.078724%273,200.182,021 NS
Humansoft Holding Co. KSCHumansoft Holding Co. KSC0.07857%272,667.7134,921 NS
CTCI Corp.CTCI Corp.0.078542%272,570.18235,000 NS
Absa Group Ltd.Absa Group Ltd.0.078424%272,158.9919,505 NS
Hindustan Unilever Ltd.Hindustan Unilever Ltd.0.078368%271,966.0911,468 NS
JSE Ltd.JSE Ltd.0.078322%271,806.7728,811 NS
Japfa Comfeed Indonesia Tbk. PTJapfa Comfeed Indonesia Tbk. PT0.078195%271,367.31,894,100 NS
China XLX Fertiliser Ltd.China XLX Fertiliser Ltd.0.077899%270,337.96192,000 NS
KGI Financial Holding Co. Ltd.KGI Financial Holding Co. Ltd.0.077153%267,750.98394,584 NS
Qatar Islamic Bank QPSCQatar Islamic Bank QPSC0.07703%267,323.543,804 NS
Systex Corp.Systex Corp.0.076865%266,749.9970,432 NS
Jindal Saw Ltd.Jindal Saw Ltd.0.076854%266,712.11113,646 NS
Yageo Corp.Yageo Corp.0.076678%266,100.1126,597 NS
Manila Water Co., Inc.Manila Water Co., Inc.0.076578%265,753.56371,300 NS
Far Eastern Department Stores Ltd.Far Eastern Department Stores Ltd.0.075913%263,447.43376,000 NS
Daishin Securities Co. Ltd.Daishin Securities Co. Ltd.0.075542%262,159.9910,246 NS
EURBFEurobank SA0.075126%260,714.5960,395 NS
Equatorial SAEquatorial SA0.074927%260,023.7230,613 NS
Tata Steel Ltd.Tata Steel Ltd.0.074794%259,563.25116,560 NS
Odontoprev SAOdontoprev SA0.074694%259,216.9484,690 NS
Grindrod Ltd.Grindrod Ltd.0.074391%258,164.25192,042 NS
Usinas Siderurgicas de Minas Gerais SAUsinas Siderurgicas de Minas Gerais SA0.074362%258,064.19155,100 NS
Yamama Cement Co.Yamama Cement Co.0.073906%256,480.5236,190 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.073514%255,121.0370,500 NS
Compeq Manufacturing Co. Ltd.Compeq Manufacturing Co. Ltd.0.073379%254,651.3333,000 NS
Giant Manufacturing Co. Ltd.Giant Manufacturing Co. Ltd.0.073308%254,407.37119,596 NS
LandMark Optoelectronics Corp.LandMark Optoelectronics Corp.0.073181%253,963.933,048 NS
SP Setia Bhd. GroupSP Setia Bhd. Group0.073058%253,538.46968,200 NS
PRIO SAPRIO SA0.072975%253,249.4419,000 NS
Bizlink Holding, Inc.Bizlink Holding, Inc.0.07288%252,918.942,893 NS
Daou Technology, Inc.Daou Technology, Inc.0.072873%252,897.528,084 NS
SLC Agricola SASLC Agricola SA0.072633%252,062.2673,875 NS
Titan Co. Ltd.Titan Co. Ltd.0.072584%251,893.015,452 NS
Fairvest Ltd.Fairvest Ltd.0.072579%251,877.67625,946 NS
Bank Rakyat Indonesia Persero Tbk. PTBank Rakyat Indonesia Persero Tbk. PT0.07252%251,671.291,457,000 NS
Kinetic Development Group Ltd.Kinetic Development Group Ltd.0.072507%251,626.62846,000 NS
SGRPSPAR Group Ltd. (The)0.07236%251,116.2464,907 NS
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.0.072191%250,530.661,786 NS
Lelon Electronics Corp.Lelon Electronics Corp.0.072138%250,345.9644,941 NS
LG Electronics, Inc.LG Electronics, Inc.0.072048%250,032.92,632 NS
AIC, Inc.AIC, Inc.0.071905%249,536.7811,836 NS
Impro Precision Industries Ltd.Impro Precision Industries Ltd.0.071712%248,866.76188,000 NS
SeAH Besteel Holdings Corp.SeAH Besteel Holdings Corp.0.071697%248,816.074,888 NS
DN Automotive Corp.DN Automotive Corp.0.071516%248,187.067,661 NS
Hyosung TNC Corp.Hyosung TNC Corp.0.070949%246,217.64705 NS
BeOne Medicines Ltd.BeOne Medicines Ltd.0.070881%245,981.8111,100 NS
Norte Grande SANorte Grande SA0.070485%244,608.3513,936,117 NS
Hannstar Board Corp.Hannstar Board Corp.0.070357%244,163.5594,000 NS
Wiwynn Corp.Wiwynn Corp.0.070152%243,4551,650 NS
Asian Paints Ltd.Asian Paints Ltd.0.07011%243,307.129,447 NS
Kweichow Moutai Co. Ltd.Kweichow Moutai Co. Ltd.0.070071%243,171.371,200 NS
Bank Central Asia Tbk. PTBank Central Asia Tbk. PT0.070028%243,023.4719,100 NS
Fleury SAFleury SA0.069934%242,697.575,200 NS

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