TLTE Holdings and Portfolio Weights Page 30 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 30

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 2,901–3,000 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
Shakti Pumps India Ltd.	Shakti Pumps India Ltd.	0.001813%	6,290.23	1,058 NS
Hubei Energy Group Co. Ltd.	Hubei Energy Group Co. Ltd.	0.001783%	6,187.32	8,700 NS
China Zheshang Bank Co. Ltd.	China Zheshang Bank Co. Ltd.	0.001766%	6,128.06	14,100 NS
Saudi Automotive Services Co.	Saudi Automotive Services Co.	0.001762%	6,113.18	450 NS
GCL System Integration Technology Co. Ltd.	GCL System Integration Technology Co. Ltd.	0.001748%	6,066.16	9,800 NS
Lian HWA Food Corp.	Lian HWA Food Corp.	0.001748%	6,065.27	2,214 NS
Grainturk Tarim A/S	Grainturk Tarim A/S	0.001741%	6,041.06	1,058 NS
TTY Biopharm Co. Ltd.	TTY Biopharm Co. Ltd.	0.001738%	6,030.24	2,575 NS
Hangzhou Binjiang Real Estate Group Co. Ltd.	Hangzhou Binjiang Real Estate Group Co. Ltd.	0.001732%	6,009.23	4,300 NS
Formosa Sumco Technology Corp.	Formosa Sumco Technology Corp.	0.001719%	5,965.06	1,000 NS
160 Health International Ltd.	160 Health International Ltd.	0.001714%	5,948.62	2,500 NS
Bangkok Chain Hospital PCL	Bangkok Chain Hospital PCL	0.00171%	5,934.2	20,800 NS
KSB Ltd.	KSB Ltd.	0.001676%	5,815.07	564 NS
Chongqing Fuling Zhacai Group Co. Ltd.	Chongqing Fuling Zhacai Group Co. Ltd.	0.001655%	5,743.58	3,120 NS
China Merchants Shekou Industrial Zone Holdings Co. Ltd.	China Merchants Shekou Industrial Zone Holdings Co. Ltd.	0.001651%	5,729	4,500 NS
Hainan Strait Shipping Co. Ltd.	Hainan Strait Shipping Co. Ltd.	0.001613%	5,597.3	4,500 NS
Choice International Ltd.	Choice International Ltd.	0.001609%	5,585.03	799 NS
Beijing Kingsoft Office Software, Inc.	Beijing Kingsoft Office Software, Inc.	0.001604%	5,567	151 NS
New Hope Liuhe Co. Ltd.	New Hope Liuhe Co. Ltd.	0.001583%	5,493.26	4,300 NS
Easyhome New Retail Group Co. Ltd.	Easyhome New Retail Group Co. Ltd.	0.001567%	5,436.63	14,400 NS
Hexaware Technologies Ltd.	Hexaware Technologies Ltd.	0.001563%	5,423.85	1,150 NS
Classys, Inc.	Classys, Inc.	0.001555%	5,398.06	144 NS
Tinergy Chemical Co. Ltd.	Tinergy Chemical Co. Ltd.	0.00154%	5,344.95	7,975 NS
Daya Intiguna Yasa Tbk. PT	Daya Intiguna Yasa Tbk. PT	0.001532%	5,317.5	105,800 NS
L&T Technology Services Ltd.	L&T Technology Services Ltd.	0.001519%	5,272.46	138 NS
San Miguel Corp.	San Miguel Corp.	0.001518%	5,266.78	4,500 NS
BAIC BluePark New Energy Technology Co. Ltd.	BAIC BluePark New Energy Technology Co. Ltd.	0.001499%	5,202.2	5,000 NS
Sanofi India Ltd.	Sanofi India Ltd.	0.00149%	5,169.29	144 NS
FIGIF	Fuyao Glass Industry Group Co. Ltd.	0.001489%	5,168.83	600 NS
Gujarat Fluorochemicals Ltd.	Gujarat Fluorochemicals Ltd.	0.001476%	5,123.28	135 NS
Sasa Polyester Sanayi A/S	Sasa Polyester Sanayi A/S	0.001473%	5,112.91	73,575 NS
PTT Oil & Retail Business PCL	PTT Oil & Retail Business PCL	0.001468%	5,093.95	13,500 NS
Guangzhou Automobile Group Co. Ltd.	Guangzhou Automobile Group Co. Ltd.	0.001452%	5,039.73	14,000 NS
HLA Group Corp. Ltd.	HLA Group Corp. Ltd.	0.001449%	5,029.82	5,200 NS
J&V Energy Technology Co. Ltd.	J&V Energy Technology Co. Ltd.	0.001445%	5,015.95	1,892 NS
Sam Engineering & Equipment M Bhd.	Sam Engineering & Equipment M Bhd.	0.001443%	5,008.18	5,100 NS
Great Tree Pharmacy Co. Ltd.	Great Tree Pharmacy Co. Ltd.	0.00143%	4,961.63	2,039 NS
MD Entertainment Tbk. PT	MD Entertainment Tbk. PT	0.001417%	4,916.05	35,755 NS
Global Power Synergy PCL	Global Power Synergy PCL	0.001413%	4,903.75	4,600 NS
CE Info Systems Ltd.	CE Info Systems Ltd.	0.001413%	4,903.06	506 NS
Daewoong Pharmaceutical Co. Ltd.	Daewoong Pharmaceutical Co. Ltd.	0.001412%	4,899.34	49 NS
JK Lakshmi Cement Ltd.	JK Lakshmi Cement Ltd.	0.00141%	4,893.62	720 NS
Fujian Funeng Co. Ltd.	Fujian Funeng Co. Ltd.	0.00141%	4,892.47	3,340 NS
AFFIN Bank Bhd.	AFFIN Bank Bhd.	0.001381%	4,793.17	7,554 NS
Inox Wind Ltd.	Inox Wind Ltd.	0.001379%	4,786.19	4,500 NS
Guangdong Electric Power Development Co. Ltd.	Guangdong Electric Power Development Co. Ltd.	0.001349%	4,682.27	4,900 NS
Hebei Hengshui Laobaigan Liquor Co. Ltd.	Hebei Hengshui Laobaigan Liquor Co. Ltd.	0.001316%	4,567.25	2,300 NS
Minieye Technology Co. Ltd.	Minieye Technology Co. Ltd.	0.001315%	4,564.61	3,800 NS
Blue Jet Healthcare Ltd.	Blue Jet Healthcare Ltd.	0.001304%	4,524.48	966 NS
Luxi Chemical Group Co. Ltd.	Luxi Chemical Group Co. Ltd.	0.001295%	4,493.65	1,800 NS
XXF Group Holdings Ltd.	XXF Group Holdings Ltd.	0.001295%	4,493.38	40,000 NS
JSW Infrastructure Ltd.	JSW Infrastructure Ltd.	0.001291%	4,481.72	1,564 NS
UOA Development Bhd.	UOA Development Bhd.	0.001267%	4,396.32	9,700 NS
Fangda Carbon New Material Co. Ltd.	Fangda Carbon New Material Co. Ltd.	0.001265%	4,389.75	5,300 NS
N/A	N/A	0.001249%	4,334	1 NC
Jiangsu Yanghe Distillery Co. Ltd.	Jiangsu Yanghe Distillery Co. Ltd.	0.001246%	4,322.43	600 NS
Topchoice Medical Corp.	Topchoice Medical Corp.	0.001245%	4,320.68	700 NS
Guangzhou Automobile Group Co. Ltd.	Guangzhou Automobile Group Co. Ltd.	0.001215%	4,217.8	4,100 NS
Sinotrans Ltd.	Sinotrans Ltd.	0.001189%	4,126.64	4,700 NS
CHA	Chagee Holdings Ltd.	0.001177%	4,084.8	368 NS
Shanghai Zhonggu Logistics Co. Ltd.	Shanghai Zhonggu Logistics Co. Ltd.	0.001168%	4,051.89	2,552 NS
Semirara Mining & Power Corp.	Semirara Mining & Power Corp.	0.001146%	3,975.6	9,400 NS
Jizhong Energy Resources Co. Ltd.	Jizhong Energy Resources Co. Ltd.	0.001137%	3,947.52	4,800 NS
Jinchuan Group International Resources Co. Ltd.	Jinchuan Group International Resources Co. Ltd.	0.001135%	3,938.79	235,000 NS
Guangdong Electric Power Development Co. Ltd.	Guangdong Electric Power Development Co. Ltd.	0.001112%	3,860.22	14,400 NS
Kerry TJ Logistics Co. Ltd.	Kerry TJ Logistics Co. Ltd.	0.0011%	3,818.9	4,000 NS
Jaya Sukses Makmur Sentosa Tbk. PT	Jaya Sukses Makmur Sentosa Tbk. PT	0.001094%	3,797.47	39,960 NS
National Petroleum Co. Ltd.	National Petroleum Co. Ltd.	0.001026%	3,560.1	2,000 NS
Xtep International Holdings Ltd.	Xtep International Holdings Ltd.	0.001015%	3,523.44	6,449 NS
Inspur Digital Enterprise Technology Ltd.	Inspur Digital Enterprise Technology Ltd.	0.001002%	3,477.26	12,000 NS
Caitong Securities Co. Ltd.	Caitong Securities Co. Ltd.	0.000983%	3,412.73	2,820 NS
Indonesian Rupiah	Indonesian Rupiah	0.000967%	3,356.52	58,101,288.51 OU
LG H&H Co. Ltd.	LG H&H Co. Ltd.	0.000954%	3,310.81	43 NS
Phoenix Group plc	Phoenix Group plc	0.000951%	3,300.1	16,033 NS
Shandong Hi-Speed Holdings Group Ltd.	Shandong Hi-Speed Holdings Group Ltd.	0.00094%	3,260.89	19,500 NS
Founder Securities Co. Ltd.	Founder Securities Co. Ltd.	0.000908%	3,152.05	3,000 NS
Birla Corp. Ltd.	Birla Corp. Ltd.	0.000903%	3,133.44	327 NS
JiuGui Liquor Co. Ltd.	JiuGui Liquor Co. Ltd.	0.0009%	3,124.25	500 NS
Srisawad Corp. PCL	Srisawad Corp. PCL	0.000882%	3,059.25	4,280 NS
CanSino Biologics, Inc.	CanSino Biologics, Inc.	0.000865%	3,000.35	800 NS
Bangkok Expressway & Metro PCL	Bangkok Expressway & Metro PCL	0.000853%	2,959.12	18,200 NS
Heineken Malaysia Bhd.	Heineken Malaysia Bhd.	0.000829%	2,878.01	500 NS
Sundram Fasteners Ltd.	Sundram Fasteners Ltd.	0.000827%	2,870.78	322 NS
Shanghai Shyndec Pharmaceutical Co. Ltd.	Shanghai Shyndec Pharmaceutical Co. Ltd.	0.000768%	2,666.36	1,900 NS
Bank of Xi'an Co. Ltd.	Bank of Xi'an Co. Ltd.	0.000762%	2,645.88	4,900 NS
Pacific Shuanglin Bio-pharmacy Co. Ltd.	Pacific Shuanglin Bio-pharmacy Co. Ltd.	0.000761%	2,640.54	1,510 NS
N/A	N/A	0.00075%	2,603.43	1 NC
Godrej Agrovet Ltd.	Godrej Agrovet Ltd.	0.000749%	2,600.97	414 NS
Nuvoco Vistas Corp. Ltd.	Nuvoco Vistas Corp. Ltd.	0.000748%	2,594.58	830 NS
Guangzhou Zhujiang Brewery Co. Ltd.	Guangzhou Zhujiang Brewery Co. Ltd.	0.000744%	2,582.22	1,700 NS
Shaanxi Construction Engineering Group Corp. Ltd.	Shaanxi Construction Engineering Group Corp. Ltd.	0.000719%	2,495.3	4,900 NS
Zhuhai Huafa Properties Co. Ltd.	Zhuhai Huafa Properties Co. Ltd.	0.000715%	2,480.96	4,900 NS
Bayer CropScience Ltd.	Bayer CropScience Ltd.	0.00068%	2,359.12	47 NS
PTT Exploration & Production PCL	PTT Exploration & Production PCL	0.000638%	2,215.69	469 NS
SKC Co. Ltd.	SKC Co. Ltd.	0.000624%	2,163.97	68 NS
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.	Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.	0.000549%	1,906.1	4,900 NS
Offcn Education Technology Co. Ltd.	Offcn Education Technology Co. Ltd.	0.000525%	1,822.6	4,700 NS
Rhi Magnesita India Ltd.	Rhi Magnesita India Ltd.	0.000482%	1,672.39	393 NS
Farasis Energy Gan Zhou Co. Ltd.	Farasis Energy Gan Zhou Co. Ltd.	0.00046%	1,596.99	784 NS
Central Plaza Hotel PCL	Central Plaza Hotel PCL	0.000438%	1,521.59	1,600 NS