ETF:TLTE | ETF Holdings Page 5 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 5

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 401–500 of 3,100

TickerIssuerWeightValue (USD)Balance
China CITIC Bank Corp. Ltd.China CITIC Bank Corp. Ltd.0.056706%196,789.53188,000 NS
Brazilian RealBrazilian Real0.05667%196,664.48979,861.09 OU
Wowprime Corp.Wowprime Corp.0.05661%196,457.9827,482 NS
Fitipower Integrated Technology, Inc.Fitipower Integrated Technology, Inc.0.0565%196,075.2140,738 NS
Kumho Tire Co., Inc.Kumho Tire Co., Inc.0.056438%195,859.9549,914 NS
HD Hyundai Heavy Industries Co. Ltd.HD Hyundai Heavy Industries Co. Ltd.0.056293%195,358.01423 NS
Latam Airlines Group SALatam Airlines Group SA0.056262%195,250.118,239,053 NS
O-Bank Co. Ltd.O-Bank Co. Ltd.0.056123%194,767.16611,000 NS
ANTA Sports Products Ltd.ANTA Sports Products Ltd.0.056118%194,749.6418,800 NS
China Lesso Group Holdings Ltd.China Lesso Group Holdings Ltd.0.056031%194,449.66329,000 NS
Global Unichip Corp.Global Unichip Corp.0.055479%192,533.261,432 NS
Sappi Ltd.Sappi Ltd.0.055478%192,528.04199,703 NS
Wistron Corp.Wistron Corp.0.055356%192,105.744,429 NS
GS Retail Co. Ltd.GS Retail Co. Ltd.0.055147%191,381.1412,079 NS
Gloria Material Technology Corp.Gloria Material Technology Corp.0.055054%191,058.72188,000 NS
Aldar Properties PJSCAldar Properties PJSC0.054897%190,513.3590,757 NS
Largan Precision Co. Ltd.Largan Precision Co. Ltd.0.054894%190,503.242,400 NS
LG Energy Solution Ltd.LG Energy Solution Ltd.0.054663%189,701.66611 NS
Nan Ya Plastics Corp.Nan Ya Plastics Corp.0.054642%189,626.467,056 NS
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SA0.05461%189,515.622,068 NS
Pop Mart International Group Ltd.Pop Mart International Group Ltd.0.054354%188,629.979,400 NS
Banco do Brasil SABanco do Brasil SA0.054334%188,560.3342,300 NS
Reysas Gayrimenkul Yatirim Ortakligi A/SReysas Gayrimenkul Yatirim Ortakligi A/S0.054091%187,716.86279,932 NS
BKI Holdings PCLBKI Holdings PCL0.054011%187,437.6918,800 NS
Mitra Adiperkasa Tbk. PTMitra Adiperkasa Tbk. PT0.05307%184,172.382,623,888 NS
HCL Technologies Ltd.HCL Technologies Ltd.0.053041%184,071.1914,570 NS
LAMDA Development SALAMDA Development SA0.05296%183,789.7825,897 NS
Chong Hong Development Co. Ltd.Chong Hong Development Co. Ltd.0.052906%183,604.5174,774 NS
CITIC Telecom International Holdings Ltd.CITIC Telecom International Holdings Ltd.0.052868%183,470.24517,000 NS
Tianneng Power International Ltd.Tianneng Power International Ltd.0.052784%183,181.75250,000 NS
RHB Bank Bhd.RHB Bank Bhd.0.052771%183,134.1289,351 NS
JNBY Design Ltd.JNBY Design Ltd.0.052396%181,832.4666,500 NS
Saudi Basic Industries Corp.Saudi Basic Industries Corp.0.052198%181,145.1811,092 NS
Dogan Sirketler Grubu Holding A/SDogan Sirketler Grubu Holding A/S0.052107%180,831.43359,315 NS
Axtra Future City Freehold and Leasehold REITAxtra Future City Freehold and Leasehold REIT0.051953%180,297.26455,600 NS
Aegean Airlines SAAegean Airlines SA0.051902%180,117.913,771 NS
Adani Power Ltd.Adani Power Ltd.0.051757%179,616.3776,845 NS
KEPKorea Electric Power Corp.0.051696%179,402.986,110 NS
DA CIN Construction Co. Ltd.DA CIN Construction Co. Ltd.0.051537%178,852.2478,597 NS
Hyundai Rotem Co. Ltd.Hyundai Rotem Co. Ltd.0.051486%178,674.15987 NS
CSSC Hong Kong Shipping Co. Ltd.CSSC Hong Kong Shipping Co. Ltd.0.051243%177,830.54564,000 NS
M Dias Branco SAM Dias Branco SA0.051059%177,193.3237,600 NS
China Mengniu Dairy Co. Ltd.China Mengniu Dairy Co. Ltd.0.051056%177,182.0680,000 NS
Bank of Communications Co. Ltd.Bank of Communications Co. Ltd.0.051023%177,067.18194,000 NS
LS Electric Co. Ltd.LS Electric Co. Ltd.0.050769%176,186.62940 NS
LG Chem Ltd.LG Chem Ltd.0.050751%176,123.25658 NS
LG Corp.LG Corp.0.050616%175,656.622,629 NS
HDC Holdings Co. Ltd.HDC Holdings Co. Ltd.0.050547%175,416.69,259 NS
CMOC Group Ltd.CMOC Group Ltd.0.050497%175,241.7478,000 NS
Yankuang Energy Group Co. Ltd.Yankuang Energy Group Co. Ltd.0.05043%175,010.6483,699 NS
Timah Tbk. PTTimah Tbk. PT0.050417%174,967.07846,000 NS
Sasol Ltd.Sasol Ltd.0.050175%174,125.1512,643 NS
Shriram Finance Ltd.Shriram Finance Ltd.0.050156%174,061.1217,625 NS
South Indian Bank Ltd. (The)South Indian Bank Ltd. (The)0.049842%172,968.58416,044 NS
BIM Birlesik Magazalar A/SBIM Birlesik Magazalar A/S0.049784%172,768.7310,528 NS
Discovery Ltd.Discovery Ltd.0.049668%172,367.6911,139 NS
Grupo Cibest SAGrupo Cibest SA0.049636%172,254.9110,011 NS
Clevo Co.Clevo Co.0.049369%171,329.83141,000 NS
Robinsons Land Corp.Robinsons Land Corp.0.049279%171,016.54606,300 NS
Evergreen Marine Corp. Taiwan Ltd.Evergreen Marine Corp. Taiwan Ltd.0.04926%170,948.8226,814 NS
Alliance Global Group, Inc.Alliance Global Group, Inc.0.04922%170,810.121,226,700 NS
Ulker Biskuvi Sanayi A/SUlker Biskuvi Sanayi A/S0.048872%169,602.8661,852 NS
Samsung Biologics Co. Ltd.Samsung Biologics Co. Ltd.0.048836%169,478.16171 NS
Telkom Indonesia Persero Tbk. PTTelkom Indonesia Persero Tbk. PT0.048807%169,379.21,043,400 NS
Southern Sun Ltd.Southern Sun Ltd.0.048453%168,148.38279,133 NS
Kasikornbank PCLKasikornbank PCL0.04836%167,828.8228,200 NS
Vibra Energia SAVibra Energia SA0.048338%167,749.8225,099 NS
Gulf Development PCLGulf Development PCL0.048323%167,699.4495,071 NS
Brighton-Best International Taiwan, Inc.Brighton-Best International Taiwan, Inc.0.048309%167,650.71157,624 NS
Midea Group Co. Ltd.Midea Group Co. Ltd.0.048218%167,335.1714,100 NS
Korea Investment Holdings Co. Ltd.Korea Investment Holdings Co. Ltd.0.048212%167,313.921,034 NS
Nedbank Group Ltd.Nedbank Group Ltd.0.048095%166,906.5110,434 NS
Phison Electronics Corp.Phison Electronics Corp.0.047968%166,466.252,776 NS
Eternal Ltd.Eternal Ltd.0.047938%166,363.2363,920 NS
Global Yatirim Holding A/SGlobal Yatirim Holding A/S0.047684%165,480.65488,706 NS
Raydium Semiconductor Corp.Raydium Semiconductor Corp.0.047664%165,411.1622,302 NS
Formosa Taffeta Co. Ltd.Formosa Taffeta Co. Ltd.0.047574%165,099.65329,000 NS
Abu Dhabi Islamic BankAbu Dhabi Islamic Bank0.047491%164,811.7197,259 NS
Nestle India Ltd.Nestle India Ltd.0.047453%164,679.5910,716 NS
Grasim Industries Ltd.Grasim Industries Ltd.0.047451%164,672.025,593 NS
Tata Motors Passenger Vehicles Ltd.Tata Motors Passenger Vehicles Ltd.0.047371%164,395.2645,684 NS
Ping An Insurance Group Co. of China Ltd.Ping An Insurance Group Co. of China Ltd.0.047315%164,201.1218,900 NS
Lite-On Technology Corp.Lite-On Technology Corp.0.04712%163,524.531,212 NS
361 Degrees International Ltd.361 Degrees International Ltd.0.046851%162,591.35235,000 NS
Johor Plantations Group Bhd.Johor Plantations Group Bhd.0.0468%162,414.2343,100 NS
HS Hyosung Advanced Materials Corp.HS Hyosung Advanced Materials Corp.0.046756%162,259.64893 NS
CyberPower Systems, Inc.CyberPower Systems, Inc.0.046731%162,175.4527,552 NS
Eicher Motors Ltd.Eicher Motors Ltd.0.046662%161,932.892,162 NS
Power Finance Corp. Ltd.Power Finance Corp. Ltd.0.046643%161,868.3234,263 NS
Nan Kang Rubber Tire Co. Ltd.Nan Kang Rubber Tire Co. Ltd.0.046642%161,864.24153,321 NS
Syarikat Takaful Malaysia Keluarga BHDSyarikat Takaful Malaysia Keluarga BHD0.046418%161,088.76192,700 NS
South African RandSouth African Rand0.046327%160,773.22,684,912.45 OU
King Yuan Electronics Co. Ltd.King Yuan Electronics Co. Ltd.0.046314%160,728.0416,835 NS
China Motor Corp.China Motor Corp.0.046249%160,501.1994,000 NS
Aselsan Elektronik Sanayi ve Ticaret A/SAselsan Elektronik Sanayi ve Ticaret A/S0.046102%159,990.7217,202 NS
China Overseas Land & Investment Ltd.China Overseas Land & Investment Ltd.0.045918%159,351.5294,000 NS
Universal Cement Corp.Universal Cement Corp.0.045836%159,066.72177,776 NS
DL Holdings Co. Ltd.DL Holdings Co. Ltd.0.045701%158,599.653,290 NS
Tres Tentos Agroindustrial SATres Tentos Agroindustrial SA0.045666%158,477.8447,000 NS
Piraeus Bank SAPiraeus Bank SA0.045595%158,229.9616,967 NS

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