ETF:TLTE | ETF Holdings Page 11 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Companies included in TLTE Page 11

This is TLTE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 3,100.

TickerIssuerShares ownedUnitReported weight
Jindal Steel Ltd.Jindal Steel Ltd.5,264NS0.019547%
Tiger Brands Ltd.Tiger Brands Ltd.3,901NS0.01952%
Corporativo Fragua SAB de CVCorporativo Fragua SAB de CV2,400NS0.01943%
Modon Holding PSCModon Holding PSC84,506NS0.019425%
Sam Chun Dang Pharm Co. Ltd.Sam Chun Dang Pharm Co. Ltd.240NS0.019373%
MRF Ltd.MRF Ltd.49NS0.019296%
Wanhua Chemical Group Co. Ltd.Wanhua Chemical Group Co. Ltd.5,100NS0.019256%
Banco BBVA Peru SABanco BBVA Peru SA128,588NS0.0192%
EZconn Corp.EZconn Corp.1,000NS0.019189%
Tencent Music Entertainment GroupTencent Music Entertainment Group14,854NS0.019167%
Adani Energy Solutions Ltd.Adani Energy Solutions Ltd.4,700NS0.019153%
GE Vernova T&D India Ltd.GE Vernova T&D India Ltd.1,410NS0.019118%
Biwin Storage Technology Co. Ltd.Biwin Storage Technology Co. Ltd.1,710NS0.019114%
Hansoh Pharmaceutical Group Co. Ltd.Hansoh Pharmaceutical Group Co. Ltd.14,000NS0.019105%
Canara BankCanara Bank46,706NS0.019093%
Klabin SAKlabin SA18,825NS0.019031%
China Shenhua Energy Co. Ltd.China Shenhua Energy Co. Ltd.9,400NS0.019026%
Bharat Heavy Electricals Ltd.Bharat Heavy Electricals Ltd.17,766NS0.019008%
Ganfeng Lithium Group Co. Ltd.Ganfeng Lithium Group Co. Ltd.6,200NS0.018997%
Almarai Co. JSCAlmarai Co. JSC5,969NS0.018977%
Motor Oil Hellas Corinth Refineries SAMotor Oil Hellas Corinth Refineries SA1,474NS0.018933%
ABB India Ltd.ABB India Ltd.861NS0.018899%
LTM Ltd.LTM Ltd.1,457NS0.018886%
Godrej Consumer Products Ltd.Godrej Consumer Products Ltd.5,828NS0.018881%
ISU Specialty ChemicalISU Specialty Chemical799NS0.01886%
Central Pattana PCLCentral Pattana PCL34,400NS0.018853%
Alpha Dhabi Holding PJSCAlpha Dhabi Holding PJSC31,913NS0.018853%
Fositek Corp.Fositek Corp.1,000NS0.018826%
Indian BankIndian Bank7,271NS0.018804%
WNC Corp.WNC Corp.9,572NS0.018803%
Coforge Ltd.Coforge Ltd.5,170NS0.018771%
Gruma SAB de CVGruma SAB de CV3,760NS0.018756%
Info Edge India Ltd.Info Edge India Ltd.6,345NS0.01874%
Qatar Gas Transport Co. Ltd.Qatar Gas Transport Co. Ltd.55,319NS0.018738%
KOC Holding A/SKOC Holding A/S14,523NS0.018727%
Axia Energia SAAxia Energia SA4,700NS0.018661%
Ardentec Corp.Ardentec Corp.10,486NS0.018596%
Reliance Infrastructure Ltd.Reliance Infrastructure Ltd.77,738NS0.018564%
Weichai Power Co. Ltd.Weichai Power Co. Ltd.14,100NS0.01855%
Growthpoint Properties Ltd.Growthpoint Properties Ltd.65,706NS0.018537%
Korean Air Lines Co. Ltd.Korean Air Lines Co. Ltd.3,854NS0.018382%
Xinyi Glass Holdings Ltd.Xinyi Glass Holdings Ltd.51,642NS0.018331%
China Nonferrous Mining Corp. Ltd.China Nonferrous Mining Corp. Ltd.37,000NS0.018237%
Petronas Gas Bhd.Petronas Gas Bhd.14,100NS0.01823%
YTL Corp. Bhd.YTL Corp. Bhd.123,120NS0.018223%
Solar Applied Materials Technology Corp.Solar Applied Materials Technology Corp.12,078NS0.018179%
SNT Holdings Co. Ltd.SNT Holdings Co. Ltd.1,504NS0.018145%
BZKanzhun Ltd.9,400NS0.018066%
IHH Healthcare Bhd.IHH Healthcare Bhd.28,200NS0.018046%
Redefine Properties Ltd.Redefine Properties Ltd.165,205NS0.018044%
E Ink Holdings, Inc.E Ink Holdings, Inc.14,429NS0.018043%
Cuckoo Holdings Co. Ltd.Cuckoo Holdings Co. Ltd.3,149NS0.018017%
Yapi ve Kredi Bankasi A/SYapi ve Kredi Bankasi A/S76,200NS0.017999%
China National Building Material Co. Ltd.China National Building Material Co. Ltd.96,462NS0.017989%
Huang Hsiang Construction Corp.Huang Hsiang Construction Corp.52,690NS0.01797%
MUYNYMuyuan Foods Co. Ltd.9,520NS0.017944%
Pou Chen Corp.Pou Chen Corp.76,600NS0.017938%
JB Financial Group Co. Ltd.JB Financial Group Co. Ltd.3,370NS0.017874%
Haci Omer Sabanci Holding A/SHaci Omer Sabanci Holding A/S29,281NS0.017861%
Solar Industries India Ltd.Solar Industries India Ltd.381NS0.017858%
Itausa SAItausa SA22,326NS0.017857%
Orion Corp.Orion Corp.640NS0.017855%
Eternal Materials Co. Ltd.Eternal Materials Co. Ltd.24,850NS0.017831%
Caliway Biopharmaceuticals Co. Ltd.Caliway Biopharmaceuticals Co. Ltd.18,802NS0.017783%
TYC Brother Industrial Co. Ltd.TYC Brother Industrial Co. Ltd.62,795NS0.017675%
Aurobindo Pharma Ltd.Aurobindo Pharma Ltd.4,183NS0.017646%
Orient Overseas International Ltd.Orient Overseas International Ltd.3,500NS0.017573%
Posco International Corp.Posco International Corp.1,035NS0.017554%
Great Wall Motor Co. Ltd.Great Wall Motor Co. Ltd.41,000NS0.017494%
Natco Pharma Ltd.Natco Pharma Ltd.5,258NS0.017492%
Ningxia Baofeng Energy Group Co. Ltd.Ningxia Baofeng Energy Group Co. Ltd.13,500NS0.017476%
Bilibili, Inc.Bilibili, Inc.2,820NS0.017447%
Sinopharm Group Co. Ltd.Sinopharm Group Co. Ltd.25,600NS0.017392%
IDFC First Bank Ltd.IDFC First Bank Ltd.82,109NS0.01736%
Empresas Copec SAEmpresas Copec SA8,601NS0.017299%
TD Power Systems Ltd.TD Power Systems Ltd.4,942NS0.017295%
Petronet LNG Ltd.Petronet LNG Ltd.20,583NS0.017294%
Bumi Resources Minerals Tbk. PTBumi Resources Minerals Tbk. PT1,289,800NS0.017284%
Shree Cement Ltd.Shree Cement Ltd.235NS0.017262%
Dixon Technologies India Ltd.Dixon Technologies India Ltd.509NS0.017256%
AAC Technologies Holdings, Inc.AAC Technologies Holdings, Inc.13,000NS0.017215%
Yang Ming Marine Transport Corp.Yang Ming Marine Transport Corp.38,380NS0.017156%
IndusInd Bank Ltd.IndusInd Bank Ltd.6,157NS0.017123%
TA Chen Stainless PipeTA Chen Stainless Pipe49,920NS0.017116%
Rumo SARumo SA18,800NS0.017103%
Sinyi Realty, Inc.Sinyi Realty, Inc.94,000NS0.017098%
Haitian International Holdings Ltd.Haitian International Holdings Ltd.22,000NS0.017091%
Clicks Group Ltd.Clicks Group Ltd.3,760NS0.017047%
Shenzhou International Group Holdings Ltd.Shenzhou International Group Holdings Ltd.9,900NS0.017043%
Lojas Renner SALojas Renner SA21,620NS0.017005%
Fortress Real Estate Investments Ltd.Fortress Real Estate Investments Ltd.40,530NS0.016994%
AP Memory Technology Corp.AP Memory Technology Corp.2,224NS0.01699%
Elm Co.Elm Co.376NS0.016929%
Kuwaiti DinarKuwaiti Dinar18,047.22OU0.016912%
China Resources Mixc Lifestyle Services Ltd.China Resources Mixc Lifestyle Services Ltd.9,800NS0.016885%
Guangdong Investment Ltd.Guangdong Investment Ltd.56,000NS0.01685%
PSK, Inc.PSK, Inc.976NS0.016819%
Phoenix Mills Ltd. (The)Phoenix Mills Ltd. (The)3,134NS0.016793%
Huatai Securities Co. Ltd.Huatai Securities Co. Ltd.28,200NS0.016763%
Zhejiang Leapmotor Technology Co. Ltd.Zhejiang Leapmotor Technology Co. Ltd.9,600NS0.016745%

SEC N-PORT snapshot as of .

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