ETF:TLTE | ETF Holdings Page 16 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Companies included in TLTE Page 16

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 1,501–1,600 of 3,100.

TickerIssuerShares ownedUnitReported weight
Mashreqbank PSCMashreqbank PSC552NS0.009839%
L&T Finance Ltd.L&T Finance Ltd.11,562NS0.009819%
Oberoi Realty Ltd.Oberoi Realty Ltd.1,935NS0.009808%
Machvision, Inc.Machvision, Inc.1,235NS0.009805%
EUROEURO28,972.73OU0.009793%
Sichuan Biokin Pharmaceutical Co. Ltd.Sichuan Biokin Pharmaceutical Co. Ltd.851NS0.009787%
Chang Wah Technology Co. Ltd.Chang Wah Technology Co. Ltd.20,844NS0.009782%
Brookfield India Real Estate TrustBrookfield India Real Estate Trust9,879NS0.009775%
UWC Bhd.UWC Bhd.27,600NS0.009752%
Central Retail Corp. PCLCentral Retail Corp. PCL60,275NS0.009751%
Savola Group (The)Savola Group (The)4,680NS0.009723%
BOE Technology Group Co. Ltd.BOE Technology Group Co. Ltd.56,400NS0.009703%
Shanghai MicroPort MedBot Group Co. Ltd.Shanghai MicroPort MedBot Group Co. Ltd.8,500NS0.009699%
Beijing Enterprises Holdings Ltd.Beijing Enterprises Holdings Ltd.8,500NS0.009692%
Hwatsing Technology Co. Ltd.Hwatsing Technology Co. Ltd.1,164NS0.00969%
S&S Tech Corp.S&S Tech Corp.495NS0.009684%
Lunit, Inc.Lunit, Inc.1,200NS0.009663%
LG CNS Co. Ltd.LG CNS Co. Ltd.765NS0.00966%
Ayala Land, Inc.Ayala Land, Inc.136,300NS0.009647%
Elite Advanced Laser Corp.Elite Advanced Laser Corp.3,511NS0.009643%
Rabigh Refining & Petrochemical Co.Rabigh Refining & Petrochemical Co.8,460NS0.009639%
Poongsan Corp.Poongsan Corp.500NS0.009636%
ALMMFAluminum Corp. of China Ltd.19,600NS0.009628%
CSC Financial Co. Ltd.CSC Financial Co. Ltd.22,500NS0.009617%
BrainBees Solutions Ltd.BrainBees Solutions Ltd.13,213NS0.009596%
National Industries Group Holding SAKNational Industries Group Holding SAK39,530NS0.009594%
Nien Made Enterprise Co. Ltd.Nien Made Enterprise Co. Ltd.3,000NS0.009576%
Thanachart Capital PCLThanachart Capital PCL19,300NS0.009554%
ZTE Corp.ZTE Corp.10,400NS0.009541%
Nine Dragons Paper Holdings Ltd.Nine Dragons Paper Holdings Ltd.41,000NS0.009531%
Oracle Financial Services Software Ltd.Oracle Financial Services Software Ltd.322NS0.009508%
Xiamen Tungsten Co. Ltd.Xiamen Tungsten Co. Ltd.3,900NS0.009502%
China Railway Group Ltd.China Railway Group Ltd.44,300NS0.009489%
Alphamab OncologyAlphamab Oncology25,000NS0.009472%
Tongguan Gold Group Ltd.Tongguan Gold Group Ltd.90,000NS0.009435%
Pan-International Industrial Corp.Pan-International Industrial Corp.20,845NS0.009393%
Tongkun Group Co. Ltd.Tongkun Group Co. Ltd.9,200NS0.009392%
Chong Kun Dang Pharmaceutical Corp.Chong Kun Dang Pharmaceutical Corp.564NS0.00939%
Brilliance China Automotive Holdings Ltd.Brilliance China Automotive Holdings Ltd.94,000NS0.00937%
Nichidenbo Corp.Nichidenbo Corp.10,677NS0.009351%
ST Pharm Co. Ltd.ST Pharm Co. Ltd.315NS0.009333%
AVI Ltd.AVI Ltd.5,424NS0.009331%
Vodafone Qatar PQSCVodafone Qatar PQSC44,198NS0.009322%
Navin Fluorine International Ltd.Navin Fluorine International Ltd.450NS0.009319%
SK Biopharmaceuticals Co. Ltd.SK Biopharmaceuticals Co. Ltd.480NS0.009316%
Saudi Real Estate Co.Saudi Real Estate Co.8,775NS0.009304%
Usha Martin Ltd.Usha Martin Ltd.6,762NS0.009275%
Bumi Resources Tbk. PTBumi Resources Tbk. PT2,320,998NS0.009273%
Promotora y Operadora de Infraestructura SAB de CVPromotora y Operadora de Infraestructura SAB de CV2,025NS0.009216%
Jabal Omar Development Co.Jabal Omar Development Co.7,578NS0.009211%
QL Resources Bhd.QL Resources Bhd.33,392NS0.009207%
Hanmi Pharm Co. Ltd.Hanmi Pharm Co. Ltd.103NS0.009205%
Shougang Fushan Resources Group Ltd.Shougang Fushan Resources Group Ltd.90,000NS0.009203%
Asia Optical Co., Inc.Asia Optical Co., Inc.7,296NS0.00919%
HUAQYHuaqin Co. Ltd.2,100NS0.009175%
Multiplan Empreendimentos Imobiliarios SAMultiplan Empreendimentos Imobiliarios SA5,000NS0.009173%
Thunder Tiger Corp.Thunder Tiger Corp.7,000NS0.009167%
AECC Aviation Power Co. Ltd.AECC Aviation Power Co. Ltd.4,700NS0.009166%
Ghitha Holding PJSCGhitha Holding PJSC10,716NS0.009164%
UBTech Robotics Corp. Ltd.UBTech Robotics Corp. Ltd.2,350NS0.009163%
Swan Corp. Ltd.Swan Corp. Ltd.9,024NS0.009163%
Indah Kiat Pulp & Paper Tbk. PTIndah Kiat Pulp & Paper Tbk. PT56,420NS0.009157%
Advanced Echem Materials Co. Ltd.Advanced Echem Materials Co. Ltd.1,000NS0.00914%
Global Brands Manufacture Ltd.Global Brands Manufacture Ltd.10,211NS0.009138%
Indofood Sukses Makmur Tbk. PTIndofood Sukses Makmur Tbk. PT81,000NS0.009102%
Tisco Financial Group PCLTisco Financial Group PCL9,400NS0.009099%
Radiance Holdings Group Co. Ltd.Radiance Holdings Group Co. Ltd.235,000NS0.009076%
Yihai International Holding Ltd.Yihai International Holding Ltd.15,000NS0.009071%
Bank of IndiaBank of India21,338NS0.009061%
Fiberhome Telecommunication Technologies Co. Ltd.Fiberhome Telecommunication Technologies Co. Ltd.4,600NS0.009054%
Dalmia Bharat Ltd.Dalmia Bharat Ltd.1,564NS0.009052%
Phoenix Silicon International Corp.Phoenix Silicon International Corp.4,061NS0.009048%
Retal Urban Development Co.Retal Urban Development Co.7,936NS0.00903%
WHA Corp. PCLWHA Corp. PCL227,890NS0.009025%
Jiangxi Copper Co. Ltd.Jiangxi Copper Co. Ltd.4,700NS0.009009%
flynas Co. SJSCflynas Co. SJSC2,303NS0.009006%
China Coal Energy Co. Ltd.China Coal Energy Co. Ltd.11,400NS0.008999%
Peric Special Gases Co. Ltd.Peric Special Gases Co. Ltd.2,655NS0.008995%
Apar Industries Ltd.Apar Industries Ltd.240NS0.008985%
CCL Products India Ltd.CCL Products India Ltd.2,597NS0.00895%
Charoen Pokphand Indonesia Tbk. PTCharoen Pokphand Indonesia Tbk. PT133,980NS0.008944%
NMDC Energy PJSCNMDC Energy PJSC40,365NS0.00893%
Chilean Peso CurrencyChilean Peso Currency27,941,455.65OU0.008916%
Zhejiang Sanhua Intelligent Controls Co. Ltd.Zhejiang Sanhua Intelligent Controls Co. Ltd.4,500NS0.008903%
Shipping Corp. of India Ltd.Shipping Corp. of India Ltd.9,617NS0.00889%
Ayala Corp.Ayala Corp.4,050NS0.008877%
Saudi Chemical Co. HoldingSaudi Chemical Co. Holding13,754NS0.008855%
Jiangsu Hengli Hydraulic Co. Ltd.Jiangsu Hengli Hydraulic Co. Ltd.2,000NS0.008853%
Shihlin Electric & Engineering Corp.Shihlin Electric & Engineering Corp.5,136NS0.008851%
El Puerto de Liverpool SAB de CVEl Puerto de Liverpool SAB de CV5,200NS0.008851%
Gudeng Precision Industrial Co. Ltd.Gudeng Precision Industrial Co. Ltd.1,812NS0.008849%
Sinotrans Ltd.Sinotrans Ltd.47,000NS0.008817%
Deepak Fertilisers & Petrochemicals Corp. Ltd.Deepak Fertilisers & Petrochemicals Corp. Ltd.2,295NS0.008816%
China CSSC Holdings Ltd.China CSSC Holdings Ltd.5,000NS0.008804%
Exide Industries Ltd.Exide Industries Ltd.8,016NS0.008774%
Al Masane Al Kobra Mining Co.Al Masane Al Kobra Mining Co.1,403NS0.008774%
Ahli Bank QSCAhli Bank QSC29,516NS0.008762%
Lotte Energy Materials Corp.Lotte Energy Materials Corp.675NS0.008747%
Krishna Institute of Medical Sciences Ltd.Krishna Institute of Medical Sciences Ltd.4,320NS0.008744%
Two Point Zero Group PJSCTwo Point Zero Group PJSC54,626NS0.008743%

SEC N-PORT snapshot as of .

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