TLTE Holdings and Portfolio Weights Page 6 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 6

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 501–600 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
Samsung E&A Co. Ltd.	Samsung E&A Co. Ltd.	0.045577%	158,168.69	4,418 NS
Haier Smart Home Co. Ltd.	Haier Smart Home Co. Ltd.	0.045475%	157,815.61	56,400 NS
Commercial International Bank - Egypt (CIB)	Commercial International Bank - Egypt (CIB)	0.045457%	157,752.61	62,657 NS
NNFSF	Nongfu Spring Co. Ltd.	0.045447%	157,717.57	26,400 NS
Central Reinsurance Co. Ltd.	Central Reinsurance Co. Ltd.	0.045186%	156,812.92	164,794 NS
Corp. Financiera Colombiana SA	Corp. Financiera Colombiana SA	0.044875%	155,734.01	36,472 NS
Sinopec Kantons Holdings Ltd.	Sinopec Kantons Holdings Ltd.	0.044802%	155,481.09	300,000 NS
Uni-President Enterprises Corp.	Uni-President Enterprises Corp.	0.044781%	155,406.36	71,053 NS
Vedanta Aluminium Metal Ltd.	Vedanta Aluminium Metal Ltd.	0.044563%	154,650.6	39,104 NS
Vista Energy SAB de CV	Vista Energy SAB de CV	0.044287%	153,693.76	2,068 NS
New China Life Insurance Co. Ltd.	New China Life Insurance Co. Ltd.	0.044258%	153,591.83	23,500 NS
Synergy Grid & Development Phils, Inc.	Synergy Grid & Development Phils, Inc.	0.044202%	153,396.99	413,600 NS
PTT Exploration & Production PCL	PTT Exploration & Production PCL	0.044149%	153,213.41	32,431 NS
BEKE	KE Holdings, Inc.	0.043916%	152,403.32	28,211 NS
Macronix International Co. Ltd.	Macronix International Co. Ltd.	0.043563%	151,178.53	31,104 NS
Impala Platinum Holdings Ltd.	Impala Platinum Holdings Ltd.	0.04351%	150,996.82	10,857 NS
Mega First Corp. Bhd.	Mega First Corp. Bhd.	0.043342%	150,414.2	192,700 NS
Tainan Spinning Co. Ltd.	Tainan Spinning Co. Ltd.	0.043257%	150,117.57	376,000 NS
Korea Zinc Co. Ltd.	Korea Zinc Co. Ltd.	0.043254%	150,107.2	141 NS
Mah Sing Group Bhd.	Mah Sing Group Bhd.	0.043138%	149,704.14	540,500 NS
Hua Nan Financial Holdings Co. Ltd.	Hua Nan Financial Holdings Co. Ltd.	0.043115%	149,624.32	147,918 NS
Hyundai Motor Co.	Hyundai Motor Co.	0.043026%	149,314.99	893 NS
Vulcabras SA	Vulcabras SA	0.042893%	148,855.97	47,000 NS
Mega Lifesciences PCL	Mega Lifesciences PCL	0.042852%	148,713.86	135,600 NS
Matrix Concepts Holdings Bhd.	Matrix Concepts Holdings Bhd.	0.042819%	148,596.88	437,150 NS
Towngas Smart Energy Co. Ltd.	Towngas Smart Energy Co. Ltd.	0.042757%	148,382.79	329,290 NS
NHN Corp.	NHN Corp.	0.042679%	148,110.84	5,358 NS
SKM	SK Telecom Co. Ltd.	0.04255%	147,664.04	2,303 NS
Contemporary Amperex Technology Co. Ltd.	Contemporary Amperex Technology Co. Ltd.	0.042492%	147,464.5	1,900 NS
People's Insurance Co. Group of China Ltd. (The)	People's Insurance Co. Group of China Ltd. (The)	0.042464%	147,367.48	217,000 NS
Advanced Info Service PCL	Advanced Info Service PCL	0.042378%	147,066.49	14,100 NS
XPeng, Inc.	XPeng, Inc.	0.042183%	146,392.21	18,800 NS
CHWRF	China Tower Corp. Ltd.	0.042142%	146,248.22	103,400 NS
Hanwha Ocean Co. Ltd.	Hanwha Ocean Co. Ltd.	0.042122%	146,177.86	1,645 NS
SK Networks Co. Ltd.	SK Networks Co. Ltd.	0.041968%	145,645.81	36,801 NS
Banco de Credito e Inversiones SA	Banco de Credito e Inversiones SA	0.041945%	145,565.85	2,162 NS
Hankook & Co. Co Ltd.	Hankook & Co. Co Ltd.	0.041919%	145,474.38	8,648 NS
Embraer SA	Embraer SA	0.041882%	145,346.82	9,400 NS
Oriental Holdings Bhd.	Oriental Holdings Bhd.	0.041856%	145,254.44	79,900 NS
LX Semicon Co. Ltd.	LX Semicon Co. Ltd.	0.041727%	144,808.93	3,431 NS
Rede D'Or Sao Luiz SA	Rede D'Or Sao Luiz SA	0.041719%	144,780.83	18,800 NS
Ton Yi Industrial Corp.	Ton Yi Industrial Corp.	0.041674%	144,622.92	261,100 NS
Bharat Petroleum Corp. Ltd.	Bharat Petroleum Corp. Ltd.	0.041568%	144,255.25	45,571 NS
Betagro PCL	Betagro PCL	0.041529%	144,121.48	208,800 NS
Pegatron Corp.	Pegatron Corp.	0.041394%	143,651.29	55,304 NS
Inversiones Aguas Metropolitanas SA	Inversiones Aguas Metropolitanas SA	0.041374%	143,582.85	132,305 NS
Alchip Technologies Ltd.	Alchip Technologies Ltd.	0.041366%	143,556	1,100 NS
Abu Dhabi Aviation Co.	Abu Dhabi Aviation Co.	0.041216%	143,034.63	99,123 NS
Merida Industry Co. Ltd.	Merida Industry Co. Ltd.	0.041195%	142,962.35	78,233 NS
CP ALL PCL	CP ALL PCL	0.041106%	142,653.58	106,900 NS
Aditya Birla Fashion and Retail Ltd.	Aditya Birla Fashion and Retail Ltd.	0.041077%	142,550.7	210,748 NS
Kindom Development Co. Ltd.	Kindom Development Co. Ltd.	0.040933%	142,052.83	152,831 NS
NIO, Inc.	NIO, Inc.	0.040828%	141,688.46	22,560 NS
Meritz Financial Group, Inc.	Meritz Financial Group, Inc.	0.040798%	141,583.06	1,880 NS
Chailease Holding Co. Ltd.	Chailease Holding Co. Ltd.	0.040785%	141,540.31	38,828 NS
Kakao Corp.	Kakao Corp.	0.040764%	141,466.29	4,436 NS
Grupo Aeroportuario del Pacifico SAB de CV	Grupo Aeroportuario del Pacifico SAB de CV	0.040668%	141,132.05	5,640 NS
Evergreen International Storage & Transport Corp.	Evergreen International Storage & Transport Corp.	0.040564%	140,772.3	94,000 NS
Taiwan Paiho Ltd.	Taiwan Paiho Ltd.	0.040554%	140,736.01	101,000 NS
Telefonica Brasil SA	Telefonica Brasil SA	0.040542%	140,696.25	17,860 NS
Orion Holdings Corp.	Orion Holdings Corp.	0.040363%	140,073.12	8,037 NS
Hanmi Semiconductor Co. Ltd.	Hanmi Semiconductor Co. Ltd.	0.040323%	139,935.28	564 NS
Adani Enterprises Ltd.	Adani Enterprises Ltd.	0.040208%	139,535.02	5,499 NS
DoubleUGames Co. Ltd.	DoubleUGames Co. Ltd.	0.040169%	139,402.91	3,384 NS
Cheng Uei Precision Industry Co. Ltd.	Cheng Uei Precision Industry Co. Ltd.	0.040141%	139,302.5	119,290 NS
ITC Ltd.	ITC Ltd.	0.040035%	138,937.38	41,877 NS
Jasa Marga Persero Tbk. PT	Jasa Marga Persero Tbk. PT	0.039834%	138,239.87	808,423 NS
Banque Saudi Fransi	Banque Saudi Fransi	0.039815%	138,174.24	26,837 NS
Indian Oil Corp. Ltd.	Indian Oil Corp. Ltd.	0.039702%	137,781.16	91,932 NS
Dubai Islamic Bank PJSC	Dubai Islamic Bank PJSC	0.039702%	137,780.67	70,876 NS
Suzano SA	Suzano SA	0.039553%	137,263.97	15,600 NS
Tech Mahindra Ltd.	Tech Mahindra Ltd.	0.039317%	136,445.89	8,789 NS
ALMMF	Aluminum Corp. of China Ltd.	0.039279%	136,312.75	94,000 NS
Astra International Tbk. PT	Astra International Tbk. PT	0.039268%	136,275.56	394,800 NS
King Slide Works Co. Ltd.	King Slide Works Co. Ltd.	0.039258%	136,238.22	1,104 NS
Ecopro Co. Ltd.	Ecopro Co. Ltd.	0.039122%	135,766.79	1,317 NS
CSPC Pharmaceutical Group Ltd.	CSPC Pharmaceutical Group Ltd.	0.039003%	135,354.43	126,080 NS
Divi's Laboratories Ltd.	Divi's Laboratories Ltd.	0.038969%	135,237.89	1,974 NS
SK Innovation Co. Ltd.	SK Innovation Co. Ltd.	0.038714%	134,351.81	1,363 NS
Remgro Ltd.	Remgro Ltd.	0.038679%	134,229.04	11,515 NS
China Water Affairs Group Ltd.	China Water Affairs Group Ltd.	0.03865%	134,129.89	214,000 NS
Richter Gedeon Nyrt.	Richter Gedeon Nyrt.	0.038635%	134,076.71	3,188 NS
Grupo Cibest SA	Grupo Cibest SA	0.03856%	133,817.31	6,439 NS
Channel Well Technology Co. Ltd.	Channel Well Technology Co. Ltd.	0.038506%	133,631.26	76,289 NS
Ajman Bank PJSC	Ajman Bank PJSC	0.03848%	133,539.43	340,609 NS
Lion Travel Service Co. Ltd.	Lion Travel Service Co. Ltd.	0.038476%	133,524.97	26,608 NS
Housing & Development Bank	Housing & Development Bank	0.038447%	133,424.6	48,128 NS
Winbond Electronics Corp.	Winbond Electronics Corp.	0.038384%	133,207.09	47,000 NS
CFOO	China Foods Ltd.	0.03838%	133,192.92	282,000 NS
Press Metal Aluminium Holdings Bhd.	Press Metal Aluminium Holdings Bhd.	0.038258%	132,769.23	61,100 NS
Coca-Cola Femsa SAB de CV	Coca-Cola Femsa SAB de CV	0.038145%	132,376.43	13,100 NS
SK Chemicals Co. Ltd.	SK Chemicals Co. Ltd.	0.037967%	131,759.71	3,290 NS
Taiwan Union Technology Corp.	Taiwan Union Technology Corp.	0.037917%	131,587.37	4,128 NS
Thai Vegetable Oil PCL	Thai Vegetable Oil PCL	0.037904%	131,541.38	173,600 NS
Yea Shin International Development Co. Ltd.	Yea Shin International Development Co. Ltd.	0.037804%	131,193.32	160,494 NS
Hua Hong Semiconductor Ltd.	Hua Hong Semiconductor Ltd.	0.037773%	131,086.64	9,000 NS
Mirae Asset Securities Co. Ltd.	Mirae Asset Securities Co. Ltd.	0.037755%	131,024.27	2,999 NS
Bangchak Corp. PCL	Bangchak Corp. PCL	0.037606%	130,508.47	119,000 NS
International Container Terminal Services, Inc.	International Container Terminal Services, Inc.	0.03754%	130,277.35	11,280 NS
Industrias Penoles SAB de CV	Industrias Penoles SAB de CV	0.037461%	130,002.83	2,585 NS