TLTE Holdings and Portfolio Weights Page 4 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 4

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 301–400 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
Celsia SA ESP	Celsia SA ESP	0.069815%	242,282.39	176,250 NS
YUMC	Yum China Holdings, Inc.	0.069554%	241,377.9	4,982 NS
Dekon Food And Agriculture Group	Dekon Food And Agriculture Group	0.069343%	240,647.2	28,200 NS
Cathay Real Estate Development Co. Ltd.	Cathay Real Estate Development Co. Ltd.	0.069267%	240,380.94	329,000 NS
OSK Holdings Bhd.	OSK Holdings Bhd.	0.068748%	238,579.88	526,400 NS
Riyad Bank	Riyad Bank	0.068734%	238,532.33	43,114 NS
Alinma Bank	Alinma Bank	0.068709%	238,446.88	36,772 NS
HD Hyundai Electric Co. Ltd.	HD Hyundai Electric Co. Ltd.	0.068593%	238,042.07	282 NS
People & Technology, Inc.	People & Technology, Inc.	0.06852%	237,788.57	6,298 NS
Frasers Property Thailand Industrial Freehold & Leasehold REIT	Frasers Property Thailand Industrial Freehold & Leasehold REIT	0.068271%	236,926.14	643,600 NS
ZTO Express Cayman, Inc.	ZTO Express Cayman, Inc.	0.067597%	234,587.52	9,400 NS
Legend Holdings Corp.	Legend Holdings Corp.	0.067551%	234,425.53	192,700 NS
AKR Corporindo Tbk. PT	AKR Corporindo Tbk. PT	0.067221%	233,283.21	2,555,780 NS
Pabrik Kertas Tjiwi Kimia Tbk. PT	Pabrik Kertas Tjiwi Kimia Tbk. PT	0.067%	232,515.6	465,300 NS
Weichai Power Co. Ltd.	Weichai Power Co. Ltd.	0.066802%	231,827.67	47,000 NS
JSW Steel Ltd.	JSW Steel Ltd.	0.06676%	231,680.39	17,390 NS
Shinyoung Securities Co. Ltd.	Shinyoung Securities Co. Ltd.	0.06659%	231,092.84	1,739 NS
Poly Property Services Co. Ltd.	Poly Property Services Co. Ltd.	0.066462%	230,646.63	57,800 NS
Qassim Cement Co. (The)	Qassim Cement Co. (The)	0.066379%	230,361.03	19,834 NS
Gold Circuit Electronics Ltd.	Gold Circuit Electronics Ltd.	0.06624%	229,878.96	5,240 NS
Lenovo Group Ltd.	Lenovo Group Ltd.	0.066163%	229,611.62	154,000 NS
SL Corp.	SL Corp.	0.06605%	229,216.9	5,405 NS
SK, Inc.	SK, Inc.	0.065972%	228,947.55	799 NS
CJ Logistics Corp.	CJ Logistics Corp.	0.065937%	228,824.64	3,357 NS
Jammu & Kashmir Bank Ltd. (The)	Jammu & Kashmir Bank Ltd. (The)	0.065926%	228,786.34	168,307 NS
Zhen Ding Technology Holding Ltd.	Zhen Ding Technology Holding Ltd.	0.065663%	227,876.41	17,150 NS
Promigas SA ESP	Promigas SA ESP	0.06548%	227,239.07	130,519 NS
Sercomm Corp.	Sercomm Corp.	0.065398%	226,956.4	94,000 NS
Medco Energi Internasional Tbk. PT	Medco Energi Internasional Tbk. PT	0.065174%	226,177.44	2,237,218 NS
Sinofert Holdings Ltd.	Sinofert Holdings Ltd.	0.064727%	224,628.05	1,128,000 NS
Mahanagar Gas Ltd.	Mahanagar Gas Ltd.	0.064656%	224,381.02	18,753 NS
Indo Tambangraya Megah Tbk. PT	Indo Tambangraya Megah Tbk. PT	0.064637%	224,315.71	145,700 NS
Da-Li Development Co. Ltd.	Da-Li Development Co. Ltd.	0.064584%	224,131.78	156,077 NS
Youngone Holdings Co. Ltd.	Youngone Holdings Co. Ltd.	0.064575%	224,099.24	1,598 NS
IVBXF	Innovent Biologics, Inc.	0.064555%	224,030.64	19,500 NS
Banco BTG Pactual SA	Banco BTG Pactual SA	0.064519%	223,906.55	18,800 NS
Bharat Electronics Ltd.	Bharat Electronics Ltd.	0.06425%	222,971.15	49,068 NS
E.Sun Financial Holding Co. Ltd.	E.Sun Financial Holding Co. Ltd.	0.064041%	222,246.85	221,092 NS
Localiza Rent a Car SA	Localiza Rent a Car SA	0.064006%	222,123.17	24,106 NS
Bukit Asam Persero Tbk. PT	Bukit Asam Persero Tbk. PT	0.064%	222,102.85	1,339,582 NS
MPI Corp.	MPI Corp.	0.06396%	221,966.58	1,428 NS
CHT	Chunghwa Telecom Co. Ltd.	0.063832%	221,522.32	51,609 NS
Banco do Estado do Rio Grande do Sul SA	Banco do Estado do Rio Grande do Sul SA	0.063688%	221,019.99	70,500 NS
Industrial & Commercial Bank of China Ltd.	Industrial & Commercial Bank of China Ltd.	0.063488%	220,328.08	202,100 NS
Wal-Mart de Mexico SAB de CV	Wal-Mart de Mexico SAB de CV	0.063431%	220,129.05	70,000 NS
Magazine Luiza SA	Magazine Luiza SA	0.063395%	220,005.16	133,190 NS
Sociedad de Inversiones Oro Blanco SA	Sociedad de Inversiones Oro Blanco SA	0.063161%	219,192.7	16,304,488 NS
EFG Holding S.A.E.	EFG Holding S.A.E.	0.063043%	218,783.27	420,321 NS
PTT PCL	PTT PCL	0.062975%	218,545.13	202,100 NS
Jentech Precision Industrial Co. Ltd.	Jentech Precision Industrial Co. Ltd.	0.062971%	218,531.46	1,287 NS
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust	WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust	0.062514%	216,946.7	648,800 NS
Mega Financial Holding Co. Ltd.	Mega Financial Holding Co. Ltd.	0.062216%	215,912.9	174,964 NS
Huishang Bank Corp. Ltd.	Huishang Bank Corp. Ltd.	0.062203%	215,868.52	329,000 NS
Chennai Petroleum Corp. Ltd.	Chennai Petroleum Corp. Ltd.	0.061665%	213,998.8	18,001 NS
LOTTE Fine Chemical Co. Ltd.	LOTTE Fine Chemical Co. Ltd.	0.061469%	213,318.91	4,559 NS
WinWay Technology Co. Ltd.	WinWay Technology Co. Ltd.	0.06139%	213,045.81	650 NS
Sanlam Ltd.	Sanlam Ltd.	0.061345%	212,889.96	41,548 NS
Run Long Construction Co. Ltd.	Run Long Construction Co. Ltd.	0.061338%	212,864.33	235,000 NS
Petkim Petrokimya Holding A/S	Petkim Petrokimya Holding A/S	0.061119%	212,106.86	401,004 NS
Power Grid Corp. of India Ltd.	Power Grid Corp. of India Ltd.	0.061006%	211,714.01	63,121 NS
JK Tyre & Industries Ltd.	JK Tyre & Industries Ltd.	0.06096%	211,552.16	49,444 NS
Philippine National Bank	Philippine National Bank	0.060931%	211,452.22	226,070 NS
Sigdo Koppers SA	Sigdo Koppers SA	0.060859%	211,202.68	112,189 NS
China Merchants Bank Co. Ltd.	China Merchants Bank Co. Ltd.	0.060676%	210,568.58	37,600 NS
Harmony Gold Mining Co. Ltd.	Harmony Gold Mining Co. Ltd.	0.06067%	210,546.72	13,348 NS
Genertec Universal Medical Group Co. Ltd.	Genertec Universal Medical Group Co. Ltd.	0.060163%	208,788.89	282,000 NS
China Youran Dairy Group Ltd.	China Youran Dairy Group Ltd.	0.06006%	208,428.91	423,000 NS
Saudi Awwal Bank	Saudi Awwal Bank	0.059985%	208,169.96	22,936 NS
ASPEED Technology, Inc.	ASPEED Technology, Inc.	0.059933%	207,988.13	400 NS
WEG SA	WEG SA	0.059932%	207,985.31	23,100 NS
Yieh Phui Enterprise Co. Ltd.	Yieh Phui Enterprise Co. Ltd.	0.059842%	207,672.52	470,000 NS
Abu Dhabi National Insurance Co. PSC	Abu Dhabi National Insurance Co. PSC	0.059808%	207,554.48	98,747 NS
Bank Mandiri Persero Tbk. PT	Bank Mandiri Persero Tbk. PT	0.05977%	207,423.06	817,880 NS
Yangzijiang Shipbuilding Holdings Ltd.	Yangzijiang Shipbuilding Holdings Ltd.	0.059584%	206,777.12	61,100 NS
Valterra Platinum Ltd.	Valterra Platinum Ltd.	0.059546%	206,645.21	2,585 NS
HD Hyundai Co. Ltd.	HD Hyundai Co. Ltd.	0.059539%	206,623.18	987 NS
UltraTech Cement Ltd.	UltraTech Cement Ltd.	0.059515%	206,540.27	1,692 NS
Sarana Menara Nusantara Tbk. PT	Sarana Menara Nusantara Tbk. PT	0.059215%	205,499.02	7,473,084 NS
Mavi Giyim Sanayi ve Ticaret A/S	Mavi Giyim Sanayi ve Ticaret A/S	0.059014%	204,799.23	213,615 NS
Samsung Fire & Marine Insurance Co. Ltd.	Samsung Fire & Marine Insurance Co. Ltd.	0.058932%	204,515.91	658 NS
Merry Electronics Co. Ltd.	Merry Electronics Co. Ltd.	0.058879%	204,332.28	75,281 NS
Azzas 2154 SA	Azzas 2154 SA	0.05882%	204,128.14	47,042 NS
Farglory Land Development Co. Ltd.	Farglory Land Development Co. Ltd.	0.058816%	204,112.42	94,000 NS
Banco de Chile	Banco de Chile	0.058446%	202,829	1,085,841 NS
China Traditional Chinese Medicine Holdings Co. Ltd.	China Traditional Chinese Medicine Holdings Co. Ltd.	0.058434%	202,789.21	940,000 NS
Lotte Corp.	Lotte Corp.	0.058367%	202,554.41	9,834 NS
CITIC Ltd.	CITIC Ltd.	0.058365%	202,546.67	123,000 NS
IPARK Hyundai Development Co.	IPARK Hyundai Development Co.	0.058257%	202,174.15	13,066 NS
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.058254%	202,164.17	30,385 NS
Sibanye Stillwater Ltd.	Sibanye Stillwater Ltd.	0.058166%	201,856.5	67,868 NS
Depo Auto Parts Ind Co. Ltd.	Depo Auto Parts Ind Co. Ltd.	0.057972%	201,183.54	51,200 NS
LS Corp.	LS Corp.	0.057909%	200,966.83	658 NS
Alpha Bank SA	Alpha Bank SA	0.057796%	200,575.13	50,290 NS
Yulon Motor Co. Ltd.	Yulon Motor Co. Ltd.	0.057704%	200,255.65	235,000 NS
THE BANK OF NOVA SCOTIA, TORONTO	THE BANK OF NOVA SCOTIA, TORONTO	0.057631%	200,000	200,000 PA
Amorepacific Holdings Corp.	Amorepacific Holdings Corp.	0.056963%	197,683.93	10,528 NS
Hyundai Engineering & Construction Co. Ltd.	Hyundai Engineering & Construction Co. Ltd.	0.056959%	197,668.28	1,812 NS
MLP Saglik Hizmetleri A/S	MLP Saglik Hizmetleri A/S	0.056921%	197,537.62	20,069 NS
Adani Ports & Special Economic Zone Ltd.	Adani Ports & Special Economic Zone Ltd.	0.056755%	196,961.39	11,280 NS
Samsung Heavy Industries Co. Ltd.	Samsung Heavy Industries Co. Ltd.	0.056715%	196,822.01	9,024 NS