TLTE Holdings and Portfolio Weights Page 8 - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 8

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 701–800 of 3,100

Ticker	Issuer	Weight	Value (USD)	Balance
Vedanta Ltd.	Vedanta Ltd.	0.032238%	111,877.27	39,104 NS
Jio Financial Services Ltd.	Jio Financial Services Ltd.	0.032202%	111,751.16	43,052 NS
Philippine Seven Corp.	Philippine Seven Corp.	0.032161%	111,611.14	202,100 NS
Cia Energetica de Minas Gerais	Cia Energetica de Minas Gerais	0.032137%	111,527.07	44,312 NS
Minerva SA	Minerva SA	0.032021%	111,123.15	145,700 NS
PharmaEssentia Corp.	PharmaEssentia Corp.	0.032017%	111,110.67	5,326 NS
TCC Group Holdings Co. Ltd.	TCC Group Holdings Co. Ltd.	0.031981%	110,984.39	143,530 NS
eMemory Technology, Inc.	eMemory Technology, Inc.	0.031881%	110,637.69	900 NS
SSY Group Ltd.	SSY Group Ltd.	0.03181%	110,394.13	376,000 NS
VIPS	Vipshop Holdings Ltd.	0.031767%	110,241.79	7,661 NS
APR Corp.	APR Corp.	0.031669%	109,902.91	384 NS
Ciputra Development Tbk. PT	Ciputra Development Tbk. PT	0.031582%	109,600.62	2,749,546 NS
Turk Hava Yollari AO	Turk Hava Yollari AO	0.031413%	109,015.43	15,980 NS
MISC Bhd.	MISC Bhd.	0.031397%	108,958.58	51,700 NS
Browave Corp.	Browave Corp.	0.031239%	108,412.63	3,000 NS
China Resources Beer Holdings Co. Ltd.	China Resources Beer Holdings Co. Ltd.	0.031205%	108,291.93	31,607 NS
Midea Group Co. Ltd.	Midea Group Co. Ltd.	0.031015%	107,634.27	9,400 NS
Gentera SAB de CV	Gentera SAB de CV	0.031013%	107,626.93	41,188 NS
ABLEPRINT TECHNOLOGY CO Ltd.	ABLEPRINT TECHNOLOGY CO Ltd.	0.030967%	107,465.8	1,000 NS
J&T Global Express Ltd.	J&T Global Express Ltd.	0.030497%	105,834.37	84,600 NS
Bombay Burmah Trading Co.	Bombay Burmah Trading Co.	0.030415%	105,552.06	6,674 NS
Noor Financial Investment Co. KSC	Noor Financial Investment Co. KSC	0.030411%	105,536.78	77,268 NS
BYDDF	BYD Co. Ltd.	0.030396%	105,486.82	7,000 NS
Hong Leong Bank Bhd.	Hong Leong Bank Bhd.	0.030364%	105,372.78	18,800 NS
Administradora de Fondos de Pensiones Habitat SA	Administradora de Fondos de Pensiones Habitat SA	0.030355%	105,344.54	66,505 NS
Ujjivan Small Finance Bank Ltd.	Ujjivan Small Finance Bank Ltd.	0.030338%	105,285.27	175,686 NS
Chinese Renminbi (Yuan)	Chinese Renminbi (Yuan)	0.030264%	105,025.6	717,708.21 OU
AEON Credit Service M Bhd.	AEON Credit Service M Bhd.	0.030231%	104,911.24	70,500 NS
Suzlon Energy Ltd.	Suzlon Energy Ltd.	0.0302%	104,805.53	178,976 NS
Trent Ltd.	Trent Ltd.	0.030161%	104,669.83	2,397 NS
Fibra Uno Administracion SA de CV	Fibra Uno Administracion SA de CV	0.030151%	104,636.19	61,100 NS
Horizon Robotics	Horizon Robotics	0.030082%	104,394.45	112,800 NS
CGN Power Co. Ltd.	CGN Power Co. Ltd.	0.030082%	104,394.45	235,000 NS
Cia Paranaense de Energia - Copel	Cia Paranaense de Energia - Copel	0.03007%	104,353.32	32,700 NS
SNT Motiv Co. Ltd.	SNT Motiv Co. Ltd.	0.030041%	104,254.31	4,418 NS
Daeduck Electronics Co. Ltd.	Daeduck Electronics Co. Ltd.	0.029935%	103,886.73	1,366 NS
MOL Hungarian Oil & Gas plc	MOL Hungarian Oil & Gas plc	0.029921%	103,835.51	7,802 NS
Bajaj Finserv Ltd.	Bajaj Finserv Ltd.	0.029917%	103,822.77	5,640 NS
BDO Unibank, Inc.	BDO Unibank, Inc.	0.029888%	103,720.91	55,834 NS
Bangkok Airways PCL	Bangkok Airways PCL	0.02987%	103,659.79	250,300 NS
China Steel Corp.	China Steel Corp.	0.02985%	103,589.69	175,050 NS
Falabella SA	Falabella SA	0.029671%	102,967.75	17,061 NS
Varun Beverages Ltd.	Varun Beverages Ltd.	0.029652%	102,903.72	19,013 NS
WPG Holdings Ltd.	WPG Holdings Ltd.	0.029577%	102,643.25	32,200 NS
JD Logistics, Inc.	JD Logistics, Inc.	0.029493%	102,353.28	53,100 NS
Max Healthcare Institute Ltd.	Max Healthcare Institute Ltd.	0.029473%	102,282.93	9,776 NS
Hellenic Telecommunications Organization SA	Hellenic Telecommunications Organization SA	0.029444%	102,180.84	4,794 NS
Eneva SA	Eneva SA	0.029444%	102,180.48	18,800 NS
SM Investments Corp.	SM Investments Corp.	0.029371%	101,928.26	10,340 NS
HD Renewable Energy Co. Ltd.	HD Renewable Energy Co. Ltd.	0.029335%	101,802.5	36,161 NS
MBK PCL	MBK PCL	0.029325%	101,770.01	195,144 NS
Cummins India Ltd.	Cummins India Ltd.	0.029307%	101,706.14	1,833 NS
LX Holdings Corp.	LX Holdings Corp.	0.029249%	101,503.78	16,544 NS
BNK Financial Group, Inc.	BNK Financial Group, Inc.	0.029245%	101,492.05	8,037 NS
Cholamandalam Investment and Finance Co. Ltd.	Cholamandalam Investment and Finance Co. Ltd.	0.029214%	101,384.42	6,157 NS
Kingboard Holdings Ltd.	Kingboard Holdings Ltd.	0.029212%	101,376.74	18,000 NS
Doosan Co. Ltd.	Doosan Co. Ltd.	0.029146%	101,148.87	94 NS
COSCO SHIPPING International Hong Kong Co. Ltd.	COSCO SHIPPING International Hong Kong Co. Ltd.	0.0291%	100,988.67	124,000 NS
ITH Corp.	ITH Corp.	0.029066%	100,869.51	94,000 NS
New Oriental Education & Technology Group, Inc.	New Oriental Education & Technology Group, Inc.	0.029058%	100,842.64	18,800 NS
Sansiri PCL	Sansiri PCL	0.029025%	100,726.13	2,345,300 NS
Bank OCBC Nisp Tbk. PT	Bank OCBC Nisp Tbk. PT	0.028923%	100,373.92	1,311,300 NS
Shoprite Holdings Ltd.	Shoprite Holdings Ltd.	0.028916%	100,350.69	5,969 NS
Megaworld Corp.	Megaworld Corp.	0.028869%	100,185.12	2,961,000 NS
Samsung SDS Co. Ltd.	Samsung SDS Co. Ltd.	0.028834%	100,065.13	893 NS
Avenue Supermarts Ltd.	Avenue Supermarts Ltd.	0.028792%	99,918.52	2,068 NS
Vodacom Group Ltd.	Vodacom Group Ltd.	0.028764%	99,822.4	11,797 NS
Fortune Electric Co. Ltd.	Fortune Electric Co. Ltd.	0.028613%	99,297.26	3,543 NS
SP New Energy Corp.	SP New Energy Corp.	0.028551%	99,084.18	3,807,000 NS
Hanil Cement Co. Ltd.	Hanil Cement Co. Ltd.	0.028521%	98,979.81	8,413 NS
Alexander Marine Co. Ltd.	Alexander Marine Co. Ltd.	0.028486%	98,857.38	18,589 NS
Topkey Corp.	Topkey Corp.	0.028471%	98,803.2	20,940 NS
Industrial Bank Co. Ltd.	Industrial Bank Co. Ltd.	0.028428%	98,654.16	37,600 NS
Hero MotoCorp Ltd.	Hero MotoCorp Ltd.	0.028375%	98,473.27	1,833 NS
BB Seguridade Participacoes SA	BB Seguridade Participacoes SA	0.028216%	97,919.08	14,400 NS
Ecopro BM Co. Ltd.	Ecopro BM Co. Ltd.	0.028215%	97,916.67	705 NS
Jusung Engineering Co. Ltd.	Jusung Engineering Co. Ltd.	0.0282%	97,864.08	1,152 NS
MMG Ltd.	MMG Ltd.	0.028122%	97,593.11	92,000 NS
Mobile Telecommunications Co. KSCP	Mobile Telecommunications Co. KSCP	0.028092%	97,489.46	52,593 NS
Public Power Corp. SA	Public Power Corp. SA	0.02804%	97,309.26	4,606 NS
Ginebra San Miguel, Inc.	Ginebra San Miguel, Inc.	0.028031%	97,276.81	21,620 NS
TIM SA	TIM SA	0.027998%	97,162.01	18,800 NS
LIG Defense&Aerospace Co. Ltd.	LIG Defense&Aerospace Co. Ltd.	0.027971%	97,069.17	153 NS
Advantech Co. Ltd.	Advantech Co. Ltd.	0.02796%	97,033.06	8,552 NS
Taiwan Business Bank	Taiwan Business Bank	0.027955%	97,012.73	188,000 NS
CMOC Group Ltd.	CMOC Group Ltd.	0.027951%	97,001.16	35,600 NS
Hygon Information Technology Co. Ltd.	Hygon Information Technology Co. Ltd.	0.027919%	96,890.94	2,235 NS
Guotai Haitong Securities Co. Ltd.	Guotai Haitong Securities Co. Ltd.	0.027895%	96,805.35	56,551 NS
Ambassador Hotel (The)	Ambassador Hotel (The)	0.027794%	96,454.41	73,288 NS
Dubai Electricity & Water Authority PJSC	Dubai Electricity & Water Authority PJSC	0.02779%	96,441.56	133,668 NS
Alicorp SAA	Alicorp SAA	0.027772%	96,378.09	29,516 NS
Kyung Dong Navien Co. Ltd.	Kyung Dong Navien Co. Ltd.	0.02767%	96,024.88	1,833 NS
WuXi AppTec Co. Ltd.	WuXi AppTec Co. Ltd.	0.027604%	95,796.78	5,518 NS
Gigabyte Technology Co. Ltd.	Gigabyte Technology Co. Ltd.	0.027383%	95,028.07	11,029 NS
ACWA Power Co.	ACWA Power Co.	0.027332%	94,852.15	2,115 NS
Synnex Technology International Corp.	Synnex Technology International Corp.	0.027311%	94,780.81	36,401 NS
OceanaGold Philippines, Inc.	OceanaGold Philippines, Inc.	0.027307%	94,764.54	173,900 NS
AMMB Holdings Bhd.	AMMB Holdings Bhd.	0.027264%	94,615.38	61,100 NS
Yuanta Futures Co. Ltd.	Yuanta Futures Co. Ltd.	0.027237%	94,524.14	30,100 NS
WIT	Wipro Ltd.	0.027199%	94,391.2	44,650 NS