TLTE Holdings and Portfolio Weights Page 7 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 7

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 601–700 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
CEZ A/S	CEZ A/S	0.037457%	129,990.64	2,256 NS
LG Innotek Co. Ltd.	LG Innotek Co. Ltd.	0.037404%	129,805.83	336 NS
COSCO SHIPPING Holdings Co. Ltd.	COSCO SHIPPING Holdings Co. Ltd.	0.037343%	129,593.11	70,500 NS
China Resources Building Materials Technology Holdings Ltd.	China Resources Building Materials Technology Holdings Ltd.	0.037343%	129,593.11	752,000 NS
Aygaz A/S	Aygaz A/S	0.037313%	129,489.58	20,351.145 NS
Bangkok Commercial Asset Management PCL	Bangkok Commercial Asset Management PCL	0.037201%	129,101.31	568,700 NS
Supalai PCL	Supalai PCL	0.037133%	128,864.48	259,300 NS
Standard Foods Corp.	Standard Foods Corp.	0.037123%	128,831.13	141,000 NS
Xinyi Energy Holdings Ltd.	Xinyi Energy Holdings Ltd.	0.037033%	128,517.87	846,031 NS
Tejas Networks Ltd.	Tejas Networks Ltd.	0.037024%	128,485.4	29,375 NS
NICE Information Service Co. Ltd.	NICE Information Service Co. Ltd.	0.037022%	128,479.98	12,455 NS
Alteogen, Inc.	Alteogen, Inc.	0.037013%	128,448.29	517 NS
First Financial Holding Co. Ltd.	First Financial Holding Co. Ltd.	0.036995%	128,386.12	141,000 NS
Morimatsu International Holdings Co. Ltd.	Morimatsu International Holdings Co. Ltd.	0.036926%	128,145.52	143,000 NS
China Risun Group Ltd.	China Risun Group Ltd.	0.036911%	128,093.19	329,000 NS
TVS Motor Co. Ltd.	TVS Motor Co. Ltd.	0.036882%	127,993.11	3,478 NS
Li Ning Co. Ltd.	Li Ning Co. Ltd.	0.036816%	127,766.4	49,500 NS
Dharma Satya Nusantara Tbk. PT	Dharma Satya Nusantara Tbk. PT	0.036799%	127,706.41	1,259,600 NS
DB Insurance Co. Ltd.	DB Insurance Co. Ltd.	0.036729%	127,462.78	1,128 NS
Otoki Corp.	Otoki Corp.	0.036712%	127,402.58	517 NS
National Investments Co. KSCP	National Investments Co. KSCP	0.036647%	127,177.89	149,836 NS
YungShin Global Holding Corp.	YungShin Global Holding Corp.	0.036584%	126,961.62	72,351 NS
Grupo Financiero Inbursa SAB de CV	Grupo Financiero Inbursa SAB de CV	0.03658%	126,947.24	51,700 NS
Hindustan Aeronautics Ltd.	Hindustan Aeronautics Ltd.	0.036527%	126,762.38	2,773 NS
WT Microelectronics Co. Ltd.	WT Microelectronics Co. Ltd.	0.036497%	126,657.77	19,672 NS
Hyosung Heavy Industries Corp.	Hyosung Heavy Industries Corp.	0.036481%	126,601.94	48 NS
CGN New Energy Holdings Co. Ltd.	CGN New Energy Holdings Co. Ltd.	0.036375%	126,233.29	376,000 NS
Jiangxi Copper Co. Ltd.	Jiangxi Copper Co. Ltd.	0.036369%	126,215.41	27,000 NS
SABIC Agri-Nutrients Co.	SABIC Agri-Nutrients Co.	0.036303%	125,984.56	3,243 NS
Industries Qatar QSC	Industries Qatar QSC	0.036227%	125,719.51	38,305 NS
Arab National Bank	Arab National Bank	0.036046%	125,094.56	21,761 NS
Grupo Herdez SAB de CV	Grupo Herdez SAB de CV	0.036022%	125,009.48	32,900 NS
Tata Power Co. Ltd. (The)	Tata Power Co. Ltd. (The)	0.035966%	124,816.61	26,649 NS
Hyundai GF Holdings	Hyundai GF Holdings	0.035771%	124,140.27	12,831 NS
Lotes Co. Ltd.	Lotes Co. Ltd.	0.035673%	123,798.7	1,500 NS
Delpha Construction Co. Ltd.	Delpha Construction Co. Ltd.	0.035648%	123,713.49	188,000 NS
Hong Kong Dollar	Hong Kong Dollar	0.035613%	123,590.88	968,180.09 OU
Semen Indonesia Persero Tbk. PT	Semen Indonesia Persero Tbk. PT	0.035521%	123,269.79	1,066,900 NS
Arca Continental SAB de CV	Arca Continental SAB de CV	0.035507%	123,223.12	10,282 NS
China Resources Power Holdings Co. Ltd.	China Resources Power Holdings Co. Ltd.	0.035441%	122,993.46	50,000 NS
Hong Leong Industries Bhd.	Hong Leong Industries Bhd.	0.035438%	122,982.25	28,200 NS
BSAC	Banco Santander Chile	0.035426%	122,941.86	1,543,010 NS
Samsung Securities Co. Ltd.	Samsung Securities Co. Ltd.	0.035337%	122,633.5	1,692 NS
Alec Holdings PJSC	Alec Holdings PJSC	0.035311%	122,542.43	328,530 NS
ENN Energy Holdings Ltd.	ENN Energy Holdings Ltd.	0.035285%	122,453.49	15,700 NS
Allianz Malaysia Bhd.	Allianz Malaysia Bhd.	0.03526%	122,366.86	23,500 NS
Hyundai Glovis Co. Ltd.	Hyundai Glovis Co. Ltd.	0.035237%	122,284.92	799 NS
Abu Dhabi Islamic Bank PJSC	Abu Dhabi Islamic Bank PJSC	0.03516%	122,016.5	20,445 NS
Cambricon Technologies Corp. Ltd.	Cambricon Technologies Corp. Ltd.	0.035124%	121,893.92	490 NS
Li Auto, Inc.	Li Auto, Inc.	0.035035%	121,583.53	14,100 NS
Akeso, Inc.	Akeso, Inc.	0.034967%	121,346.74	7,000 NS
Uab Dirham	Uab Dirham	0.034816%	120,825.35	443,779.42 OU
Postal Savings Bank of China Co. Ltd.	Postal Savings Bank of China Co. Ltd.	0.034715%	120,473.59	188,000 NS
Turkiye Sinai Kalkinma Bankasi A/S	Turkiye Sinai Kalkinma Bankasi A/S	0.034654%	120,262	468,449 NS
Novatek Microelectronics Corp.	Novatek Microelectronics Corp.	0.034637%	120,204.14	9,312 NS
Chicony Power Technology Co. Ltd.	Chicony Power Technology Co. Ltd.	0.034623%	120,153.39	47,000 NS
Sok Marketler Ticaret A/S	Sok Marketler Ticaret A/S	0.034601%	120,078.93	106,596 NS
Indocement Tunggal Prakarsa Tbk. PT	Indocement Tunggal Prakarsa Tbk. PT	0.034582%	120,011.55	399,500 NS
H World Group Ltd.	H World Group Ltd.	0.034577%	119,993.62	23,500 NS
Reinet Investments SCA	Reinet Investments SCA	0.034506%	119,749.41	3,478 NS
Gerdau SA	Gerdau SA	0.034344%	119,185.34	26,264 NS
Daewoong Co. Ltd.	Daewoong Co. Ltd.	0.03418%	118,618.59	7,802 NS
Valmore Holding	Valmore Holding	0.033937%	117,772.65	170,685 NS
Win Semiconductors Corp.	Win Semiconductors Corp.	0.033932%	117,757.77	6,961 NS
Hotai Finance Co. Ltd.	Hotai Finance Co. Ltd.	0.033866%	117,526.71	60,846 NS
Apollo Hospitals Enterprise Ltd.	Apollo Hospitals Enterprise Ltd.	0.033779%	117,226.22	1,457 NS
InterGlobe Aviation Ltd.	InterGlobe Aviation Ltd.	0.033709%	116,983.58	2,585 NS
Cipla Ltd.	Cipla Ltd.	0.033636%	116,729.3	8,460 NS
Universal Microwave Technology, Inc.	Universal Microwave Technology, Inc.	0.033606%	116,624.85	2,384 NS
Leong Hup International Bhd.	Leong Hup International Bhd.	0.033562%	116,473.37	625,100 NS
Map Aktif Adiperkasa PT	Map Aktif Adiperkasa PT	0.033552%	116,438.53	3,304,182 NS
SBI Life Insurance Co. Ltd.	SBI Life Insurance Co. Ltd.	0.033482%	116,195.99	6,063 NS
Shanghai Commercial & Savings Bank Ltd. (The)	Shanghai Commercial & Savings Bank Ltd. (The)	0.033383%	115,851.6	94,000 NS
Tata Consumer Products Ltd.	Tata Consumer Products Ltd.	0.033269%	115,456.41	9,574 NS
Banco Bradesco SA	Banco Bradesco SA	0.033264%	115,439.95	34,400 NS
Ooredoo QPSC	Ooredoo QPSC	0.033225%	115,304.26	30,644 NS
Chang Hwa Commercial Bank Ltd.	Chang Hwa Commercial Bank Ltd.	0.033219%	115,283.84	172,705 NS
Turkiye Petrol Rafinerileri A/S	Turkiye Petrol Rafinerileri A/S	0.03314%	115,009.5	19,175.925 NS
Fulgent Sun International Holding Co. Ltd.	Fulgent Sun International Holding Co. Ltd.	0.033127%	114,961.57	47,000 NS
Hite Jinro Co. Ltd.	Hite Jinro Co. Ltd.	0.033121%	114,943.39	9,964 NS
Lygend Resources & Technology Co. Ltd-H	Lygend Resources & Technology Co. Ltd-H	0.033111%	114,905.89	75,200 NS
Dogus Otomotiv Servis ve Ticaret A/S	Dogus Otomotiv Servis ve Ticaret A/S	0.03311%	114,903.86	28,764 NS
REC Ltd.	REC Ltd.	0.033012%	114,565.29	30,691 NS
Zijin Mining Group Co. Ltd.	Zijin Mining Group Co. Ltd.	0.032998%	114,514.21	23,500 NS
Taiwan Cooperative Financial Holding Co. Ltd.	Taiwan Cooperative Financial Holding Co. Ltd.	0.032923%	114,254.2	157,738 NS
Realtek Semiconductor Corp.	Realtek Semiconductor Corp.	0.032838%	113,960.71	6,724 NS
Bid Corp. Ltd.	Bid Corp. Ltd.	0.032725%	113,569.42	4,653 NS
GAIL India Ltd.	GAIL India Ltd.	0.032701%	113,484.31	65,988 NS
Nanya Technology Corp.	Nanya Technology Corp.	0.032692%	113,454.7	16,681 NS
Marcopolo SA	Marcopolo SA	0.032683%	113,421.24	87,750 NS
Britannia Industries Ltd.	Britannia Industries Ltd.	0.032682%	113,417.5	1,880 NS
Akbank T.A.S.	Akbank T.A.S.	0.032603%	113,145.13	69,842 NS
Ultrapar Participacoes SA	Ultrapar Participacoes SA	0.032553%	112,972.06	18,800 NS
China Yangtze Power Co. Ltd.	China Yangtze Power Co. Ltd.	0.032486%	112,739.75	28,200 NS
Dr Reddy's Laboratories Ltd.	Dr Reddy's Laboratories Ltd.	0.032467%	112,674.12	8,084 NS
Lotte Chilsung Beverage Co. Ltd.	Lotte Chilsung Beverage Co. Ltd.	0.032412%	112,480.58	1,363 NS
Korea Aerospace Industries Ltd.	Korea Aerospace Industries Ltd.	0.032406%	112,461.57	987 NS
Tripod Technology Corp.	Tripod Technology Corp.	0.032345%	112,250.63	7,930 NS
BAK	Braskem SA	0.032333%	112,207.97	61,100 NS
Daishin Securities Co. Ltd.	Daishin Securities Co. Ltd.	0.032245%	111,900.69	7,003 NS