ETF:TLTE | ETF Holdings Page 31 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 31

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 3,001–3,100 of 3,100

TickerIssuerWeightValue (USD)Balance
N/AN/A0.000383%1,328.961 NC
Shanghai Zhenhua Heavy Industries Co. Ltd.Shanghai Zhenhua Heavy Industries Co. Ltd.0.000375%1,300.84,800 NS
N/AN/A0.000354%1,227.451 NC
Flat Glass Group Co. Ltd.Flat Glass Group Co. Ltd.0.00033%1,145.051,000 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.000315%1,094.22440 NS
N/AN/A0.000242%838.961 NC
Egyptian PoundEgyptian Pound0.000121%420.8622,566.65 OU
CP Axtra PCLCP Axtra PCL0.000103%357.16792 NS
Ramkhamhaeng Hospital PCLRamkhamhaeng Hospital PCL0.000097%336.84600 NS
New Horizon Health Ltd.New Horizon Health Ltd.0.000094%326.794,000 NS
Taiwan Cogeneration Corp.Taiwan Cogeneration Corp.0.00009%311.6846 NS
CMPLYCom7 PCL0.000081%279.78400 NS
Berli Jucker PCLBerli Jucker PCL0.000075%259.53600 NS
Genus Prime Infra Ltd.Genus Prime Infra Ltd.0.000069%240.87848 NS
Berli Jucker PCLBerli Jucker PCL0.000062%216.27500 NS
British PoundBritish Pound0.00006%208.76153.63 OU
Muangthai Capital PCLMuangthai Capital PCL0.000052%181200 NS
Home Product Center PCLHome Product Center PCL0.000043%148.48800 NS
Berkah Beton Sadaya Tbk. PTBerkah Beton Sadaya Tbk. PT0.000013%45.67425,000 NS
Australian DollarAustralian Dollar0%0.160.22 OU
Raspadskaya PAORaspadskaya PAO0%04,240 NS
China Huiyuan Juice Group Ltd.China Huiyuan Juice Group Ltd.0%024,000 NS
Novatek PJSCNovatek PJSC0%020,020 NS
China Metal Recycling Holdings Ltd.China Metal Recycling Holdings Ltd.0%051,000 NS
Polyus PJSCPolyus PJSC0%011,550 NS
Federal Grid Co. - Rosseti PJSCFederal Grid Co. - Rosseti PJSC0%022,532,366 NS
KuibyshevAzot PJSCKuibyshevAzot PJSC0%09,900 NS
Sichuan Languang Justbon Services Group Co. Ltd.Sichuan Languang Justbon Services Group Co. Ltd.0%026,500 NS
RusHydro PJSCRusHydro PJSC0%02,361,000 NS
PhosAgro PJSCPhosAgro PJSC0%01,540 NS
Inter RAO UES PJSCInter RAO UES PJSC0%01,596,292.26 NS
MH Development Ltd.MH Development Ltd.0%022,000 NS
Severstal PAOSeverstal PAO0%05,995 NS
Hanson International Tbk. PTHanson International Tbk. PT0%02,409,275 NS
LSR Group PJSCLSR Group PJSC0%021,295 NS
Moscow Exchange MICEX-RTS PJSCMoscow Exchange MICEX-RTS PJSC0%029,911 NS
Parque Arauco SAParque Arauco SA0%0908 NS
PIK-Spetsializirovannyy Zastroyshchik PAOPIK-Spetsializirovannyy Zastroyshchik PAO0%04,646 NS
Cherkizovo Group PJSCCherkizovo Group PJSC0%02,594 NS
Organichesky Sintez PJSCOrganichesky Sintez PJSC0%011,550 NS
Sistema AFK PAOSistema AFK PAO0%0122,643 NS
Mosenergo PJSCMosenergo PJSC0%04,455,000 NS
United Co. RUSAL International PJSCUnited Co. RUSAL International PJSC0%075,100 NS
Surgutneftegas PJSCSurgutneftegas PJSC0%0319,000 NS
China Lumena New Materials Corp.China Lumena New Materials Corp.0%022,200 NS
Surgutneftegas PJSCSurgutneftegas PJSC0%0225,500 NS
Wintek Corp.Wintek Corp.0%064,000 NS
Bashneft PJSCBashneft PJSC0%01,163 NS
Nizhnekamskneftekhim PJSCNizhnekamskneftekhim PJSC0%028,600 NS
Bashneft PJSCBashneft PJSC0%01,305 NS
Hua Han Health Industry Holdings Ltd.Hua Han Health Industry Holdings Ltd.0%03,780,000 NS
LUKOIL PJSCLUKOIL PJSC0%012,265 NS
Russian RoublesRussian Roubles0%0156,247,457.39 OU
Magnitogorsk Iron & Steel Works PJSCMagnitogorsk Iron & Steel Works PJSC0%045,174 NS
Mobile TeleSystems PJSCMobile TeleSystems PJSC0%031,356 NS
Rostelecom PJSCRostelecom PJSC0%033,770 NS
Magnit PJSCMagnit PJSC0%02,296 NS
Far-Eastern Shipping Co. plcFar-Eastern Shipping Co. plc0%0302,500 NS
Alrosa PJSCAlrosa PJSC0%085,800 NS
FF GroupFF Group0%03,536 NS
VSMPO-AVISMA Corp. PJSCVSMPO-AVISMA Corp. PJSC0%053 NS
Aeroflot PJSCAeroflot PJSC0%074,029 NS
VTB Bank PJSCVTB Bank PJSC0%027,302.3062 NS
Nizhnekamskneftekhim PJSCNizhnekamskneftekhim PJSC0%026,400 NS
SMI Holdings Group Ltd.SMI Holdings Group Ltd.0%072,000 NS
Sberbank of Russia PJSCSberbank of Russia PJSC0%039,708 NS
Tatneft PJSCTatneft PJSC0%03,870 NS
Unipro PAOUnipro PAO0%05,337,000 NS
Credit Bank of Moscow PJSCCredit Bank of Moscow PJSC0%0229,590 NS
Sinic Holdings Group Co. Ltd.Sinic Holdings Group Co. Ltd.0%0318,000 NS
XPEC Entertainment, Inc.XPEC Entertainment, Inc.0%014,800 NS
China Dili GroupChina Dili Group0%050,001 NS
Rostelecom PJSCRostelecom PJSC0%015,392 NS
Fuguiniao Group Ltd.Fuguiniao Group Ltd.0%0334,800 NS
GMK Norilskiy Nickel PAOGMK Norilskiy Nickel PAO0%0209,000 NS
Rosneft Oil Co. PJSCRosneft Oil Co. PJSC0%072,122 NS
M.Video PJSCM.Video PJSC0%031,680 NS
Novolipetsk Steel PJSCNovolipetsk Steel PJSC0%051,150 NS
Pihsiang Machinery Manufacturing Co. Ltd.Pihsiang Machinery Manufacturing Co. Ltd.0%05,000 NS
United Aircraft Corp. PAOUnited Aircraft Corp. PAO0%025,155,036 NS
OGK-2 PJSCOGK-2 PJSC0%011,431,280 NS
Tatneft PJSCTatneft PJSC0%04,806 NS
Novorossiysk Commercial Sea Port PJSCNovorossiysk Commercial Sea Port PJSC0%0189,696 NS
Gazprom PJSCGazprom PJSC0%0412,500 NS
Transneft PJSCTransneft PJSC0%05,500 NS
Tatneft PJSCTatneft PJSC0%022,094 NS
Rosneft Oil Co. PJSCRosneft Oil Co. PJSC0%01,920 NS
Huishan DairyHuishan Dairy0%0158,000 NS
China Zhongwang Holdings Ltd.China Zhongwang Holdings Ltd.0%0699,600 NS
Waskita Karya Persero Tbk. PTWaskita Karya Persero Tbk. PT0%0173,900 NS
Travellers International Hotel Group, Inc.Travellers International Hotel Group, Inc.0%0209,900 NS
Pharmally International Holding Co. Ltd.Pharmally International Holding Co. Ltd.0%02,564 NS
Sberbank of Russia PJSCSberbank of Russia PJSC0%0369,050 NS
Thailand BahtThailand Baht-0%-0.49-15.92 OU
N/AN/A-0.000074%-257.831 NC
N/AN/A-0.000208%-721.551 NC
N/AN/A-0.000652%-2,262.941 NC
N/AN/A-0.001048%-3,636.481 NC
N/AN/A-0.00168%-5,829.971 NC
N/AN/A-0.00341%-11,835.451 NC

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