ETF:TLTE | ETF Holdings Page 9 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE ETF holdings Page 9

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 801–900 of 3,100

TickerIssuerWeightValue (USD)Balance
Formosa Plastics Corp.Formosa Plastics Corp.0.027158%94,248.8457,985 NS
Dr. Sulaiman Al Habib Medical Services Group Co.Dr. Sulaiman Al Habib Medical Services Group Co.0.027135%94,167.921,457 NS
KSL Holdings Bhd.KSL Holdings Bhd.0.027131%94,153.85122,200 NS
Bajaj Auto Ltd.Bajaj Auto Ltd.0.027095%94,028.97893 NS
Continental Holdings Corp.Continental Holdings Corp.0.027011%93,739.61143,137 NS
Northam Platinum Holdings Ltd.Northam Platinum Holdings Ltd.0.026989%93,662.284,888 NS
Powertech Technology, Inc.Powertech Technology, Inc.0.026862%93,220.6614,550 NS
Etihad Etisalat Co.Etihad Etisalat Co.0.026758%92,859.625,358 NS
Sigurd Microelectronics Corp.Sigurd Microelectronics Corp.0.026683%92,600.4816,300 NS
Komercni Banka A/SKomercni Banka A/S0.026678%92,583.491,739 NS
Emaar Development PJSCEmaar Development PJSC0.026655%92,503.9523,303 NS
Innodisk Corp.Innodisk Corp.0.026574%92,222.222,347 NS
Hotai Motor Co. Ltd.Hotai Motor Co. Ltd.0.026521%92,038.066,120 NS
KakaoBank Corp.KakaoBank Corp.0.026459%91,821.435,593 NS
Exxaro Resources Ltd.Exxaro Resources Ltd.0.026394%91,598.446,956 NS
Sarawak Oil Palms Bhd.Sarawak Oil Palms Bhd.0.026377%91,538.4679,900 NS
Hindustan Petroleum Corp. Ltd.Hindustan Petroleum Corp. Ltd.0.026348%91,437.7323,171 NS
Shiyue Daotian Group Co. Ltd.Shiyue Daotian Group Co. Ltd.0.026306%91,291.14112,800 NS
Gamuda Bhd.Gamuda Bhd.0.026265%91,148.9481,900 NS
CG Power & Industrial Solutions Ltd.CG Power & Industrial Solutions Ltd.0.026229%91,023.7310,622 NS
Sinotruk Hong Kong Ltd.Sinotruk Hong Kong Ltd.0.026172%90,826.2318,500 NS
Kingboard Laminates Holdings Ltd.Kingboard Laminates Holdings Ltd.0.026166%90,805.8120,500 NS
Bidvest Group Ltd.Bidvest Group Ltd.0.026111%90,613.696,486 NS
Kunlun Energy Co. Ltd.Kunlun Energy Co. Ltd.0.026071%90,475.1994,000 NS
China Taiping Insurance Holdings Co. Ltd.China Taiping Insurance Holdings Co. Ltd.0.026061%90,442.5131,800 NS
Industrial Bank of KoreaIndustrial Bank of Korea0.026002%90,235.445,922 NS
Inventec Corp.Inventec Corp.0.025977%90,149.9862,230 NS
HMM Co. Ltd.HMM Co. Ltd.0.025931%89,991.576,511 NS
ADATA Technology Co. Ltd.ADATA Technology Co. Ltd.0.025877%89,802.146,526 NS
China Coal Energy Co. Ltd.China Coal Energy Co. Ltd.0.025813%89,581.6248,000 NS
Shanghai Pudong Development Bank Co. Ltd.Shanghai Pudong Development Bank Co. Ltd.0.02572%89,259.1865,800 NS
Pidilite Industries Ltd.Pidilite Industries Ltd.0.025715%89,240.866,157 NS
POSCO Future M Co. Ltd.POSCO Future M Co. Ltd.0.025703%89,199.03525 NS
Metalurgica Gerdau SAMetalurgica Gerdau SA0.025685%89,136.3646,798 NS
Oil India Ltd.Oil India Ltd.0.025684%89,132.7117,237 NS
Mercuries & Associates Holding Ltd.Mercuries & Associates Holding Ltd.0.02561%88,877.37205,550 NS
Zhaojin Mining Industry Co. Ltd.Zhaojin Mining Industry Co. Ltd.0.025504%88,508.0624,500 NS
Powerchip Semiconductor Manufacturing Corp.Powerchip Semiconductor Manufacturing Corp.0.025488%88,453.3454,000 NS
Compal Electronics, Inc.Compal Electronics, Inc.0.025319%87,866.3196,000 NS
Airtac International GroupAirtac International Group0.025314%87,847.841,913 NS
Sunny Optical Technology Group Co. Ltd.Sunny Optical Technology Group Co. Ltd.0.025306%87,820.0110,800 NS
Chipbond Technology Corp.Chipbond Technology Corp.0.025202%87,461.1617,001 NS
Piraeus Port Authority SAPiraeus Port Authority SA0.025189%87,413.931,974 NS
Kaori Heat Treatment Co. Ltd.Kaori Heat Treatment Co. Ltd.0.025169%87,345.552,214 NS
SNT Dynamics Co. Ltd.SNT Dynamics Co. Ltd.0.025118%87,168.022,162 NS
YMMFull Truck Alliance Co. Ltd.0.02507%87,001.710,058 NS
Commercial Bank PSQC (The)Commercial Bank PSQC (The)0.025012%86,802.3373,414 NS
Foxconn Industrial Internet Co. Ltd.Foxconn Industrial Internet Co. Ltd.0.024924%86,494.339,400 NS
Deyaar Development PJSCDeyaar Development PJSC0.024848%86,232.06386,246 NS
Formosa Chemicals & Fibre Corp.Formosa Chemicals & Fibre Corp.0.024833%86,178.7552,209 NS
VT Co. Ltd.VT Co. Ltd.0.024778%85,989.217,520 NS
HDFC Asset Management Co. Ltd.HDFC Asset Management Co. Ltd.0.024772%85,967.533,008 NS
International Games System Co. Ltd.International Games System Co. Ltd.0.024762%85,932.243,640 NS
IsuPetasys Co. Ltd.IsuPetasys Co. Ltd.0.024703%85,729.37846 NS
GCS Holdings, Inc.GCS Holdings, Inc.0.024591%85,341.414,000 NS
Lotte Rental Co. Ltd.Lotte Rental Co. Ltd.0.024581%85,304.753,760 NS
Ecopetrol SAEcopetrol SA0.024552%85,203.13118,957 NS
SBMFFSino Biopharmaceutical Ltd.0.024522%85,100.31122,999 NS
PB Fintech Ltd.PB Fintech Ltd.0.024488%84,983.24,841 NS
Airports of Thailand PCLAirports of Thailand PCL0.024464%84,899.1554,000 NS
Interconexion Electrica SA ESPInterconexion Electrica SA ESP0.024462%84,892.6410,951 NS
Raia Drogasil SARaia Drogasil SA0.024394%84,657.2919,225 NS
Sigma Foods SAB de CVSigma Foods SAB de CV0.024319%84,394.4289,300 NS
Polycab India Ltd.Polycab India Ltd.0.024303%84,340.4987 NS
Bumi Serpong Damai Tbk. PTBumi Serpong Damai Tbk. PT0.024218%84,046.11,889,400 NS
Air Arabia PJSCAir Arabia PJSC0.024203%83,991.9162,322 NS
Krafton, Inc.Krafton, Inc.0.024197%83,973.84470 NS
Eva Airways Corp.Eva Airways Corp.0.02416%83,843.8479,300 NS
Cencosud SACencosud SA0.024157%83,832.5633,276 NS
Pakuwon Jati Tbk. PTPakuwon Jati Tbk. PT0.024106%83,655.114,582,500 NS
Indian Hotels Co. Ltd. (The)Indian Hotels Co. Ltd. (The)0.024043%83,439.0412,455 NS
Far EasTone Telecommunications Co. Ltd.Far EasTone Telecommunications Co. Ltd.0.024009%83,319.9827,936 NS
CJ CGV Co. Ltd.CJ CGV Co. Ltd.0.023928%83,038.5624,957 NS
CITIC Securities Co. Ltd.CITIC Securities Co. Ltd.0.02391%82,975.5923,500 NS
Dubai Residential REITDubai Residential REIT0.023901%82,943.89260,380 NS
Moneta Money Bank A/SMoneta Money Bank A/S0.023848%82,759.989,400 NS
Tongyang Life Insurance Co. Ltd.Tongyang Life Insurance Co. Ltd.0.023757%82,444.4814,715 NS
Megacable Holdings SAB de CVMegacable Holdings SAB de CV0.023646%82,059.4423,500 NS
Persistent Systems Ltd.Persistent Systems Ltd.0.023637%82,028.161,622 NS
KIWOOM Securities Co. Ltd.KIWOOM Securities Co. Ltd.0.023506%81,574.97304 NS
Bank of the Philippine IslandsBank of the Philippine Islands0.023464%81,427.1755,930 NS
LXSPYLuxshare Precision Industry Co. Ltd.0.023449%81,376.728,300 NS
Beltone HoldingBeltone Holding0.023361%81,072.811,429,975 NS
Bank AlBiladBank AlBilad0.023347%81,023.2112,126 NS
Taiwan Glass Industry Corp.Taiwan Glass Industry Corp.0.023346%81,018.7338,314 NS
Krung Thai Bank PCLKrung Thai Bank PCL0.023308%80,886.5779,900 NS
Dongwon Industries Co. Ltd.Dongwon Industries Co. Ltd.0.023232%80,624.393,102 NS
Hanwha Solutions Corp.Hanwha Solutions Corp.0.023226%80,603.162,358 NS
AP Thailand PCLAP Thailand PCL0.023225%80,598.21305,500 NS
Hu Lane Associate, Inc.Hu Lane Associate, Inc.0.02322%80,583.0123,751 NS
GS Holdings Corp.GS Holdings Corp.0.023183%80,453.281,457 NS
Wan Hai Lines Ltd.Wan Hai Lines Ltd.0.023149%80,336.6534,121 NS
China Gold International Resources Corp. Ltd.China Gold International Resources Corp. Ltd.0.023147%80,329.343,800 NS
Bharat Forge Ltd.Bharat Forge Ltd.0.02309%80,129.884,042 NS
Lupin Ltd.Lupin Ltd.0.023025%79,905.263,290 NS
Bank of BarodaBank of Baroda0.023005%79,834.328,761 NS
Juhayna Food IndustriesJuhayna Food Industries0.022883%79,412.82149,460 NS
Saudi Energy Co.Saudi Energy Co.0.022869%79,365.2716,779 NS
I-Chiun Precision Industry Co. Ltd.I-Chiun Precision Industry Co. Ltd.0.022844%79,277.349,286 NS
TMBThanachart Bank PCLTMBThanachart Bank PCL0.022819%79,189.261,142,200 NS

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