ETF:TLTE | ETF Holdings Page 18 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Companies included in TLTE Page 18

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 1,701–1,800 of 3,100.

TickerIssuerShares ownedUnitReported weight
Eo Technics Co. Ltd.Eo Technics Co. Ltd.86NS0.007819%
Bumrungrad Hospital PCLBumrungrad Hospital PCL4,900NS0.007818%
HPSP Co. Ltd.HPSP Co. Ltd.765NS0.007818%
Malakoff Corp. Bhd.Malakoff Corp. Bhd.126,000NS0.007816%
WeRide, Inc.WeRide, Inc.3,510NS0.007808%
Cenergy Holdings SACenergy Holdings SA966NS0.007784%
Sunac China Holdings Ltd.Sunac China Holdings Ltd.184,000NS0.007783%
Kalpataru Projects International Ltd.Kalpataru Projects International Ltd.2,050NS0.007781%
Grupo Comercial Chedraui SA de CVGrupo Comercial Chedraui SA de CV4,623NS0.007781%
Aavas Financiers Ltd.Aavas Financiers Ltd.1,853NS0.007767%
Jinduicheng Molybdenum Co. Ltd.Jinduicheng Molybdenum Co. Ltd.9,400NS0.007761%
Wisdom Marine Lines Co. Ltd.Wisdom Marine Lines Co. Ltd.11,898NS0.007758%
General Interface Solution GIS Holding Ltd.General Interface Solution GIS Holding Ltd.11,191NS0.007755%
Park Systems Corp.Park Systems Corp.138NS0.007748%
Seegene, Inc.Seegene, Inc.1,624NS0.007746%
C&D International Investment Group Ltd.C&D International Investment Group Ltd.14,196NS0.007744%
PVR Inox Ltd.PVR Inox Ltd.2,385NS0.00774%
Youngone Corp.Youngone Corp.480NS0.007731%
Tata Communications Ltd.Tata Communications Ltd.1,610NS0.007725%
U-Ming Marine Transport Corp.U-Ming Marine Transport Corp.14,000NS0.007716%
Yeni Gimat Gayrimenkul Ortakligi A/SYeni Gimat Gayrimenkul Ortakligi A/S5,040NS0.007714%
Hanwha Vision Co. Ltd.Hanwha Vision Co. Ltd.460NS0.007704%
Ral Yatirim Holding A/SRal Yatirim Holding A/S3,588NS0.0077%
CStone PharmaceuticalsCStone Pharmaceuticals22,500NS0.007697%
ENN Natural Gas Co. Ltd.ENN Natural Gas Co. Ltd.9,000NS0.007689%
Malco Energy Ltd.Malco Energy Ltd.39,104NS0.007683%
PSG Financial Services Ltd.PSG Financial Services Ltd.15,750NS0.007677%
Seazen Group Ltd.Seazen Group Ltd.94,000NS0.007676%
Ford Otomotiv Sanayi A/SFord Otomotiv Sanayi A/S12,282NS0.007676%
Mankind Pharma Ltd.Mankind Pharma Ltd.1,125NS0.007673%
Huatai Securities Co. Ltd.Huatai Securities Co. Ltd.9,500NS0.007671%
New Mexican PesosNew Mexican Pesos465,711.97OU0.007663%
Middle East Healthcare Co.Middle East Healthcare Co.2,700NS0.007659%
Want Want China Holdings Ltd.Want Want China Holdings Ltd.47,000NS0.007641%
Cochin Shipyard Ltd.Cochin Shipyard Ltd.1,450NS0.007631%
SIMMTECH Co. Ltd.SIMMTECH Co. Ltd.450NS0.007606%
Deepak Nitrite Ltd.Deepak Nitrite Ltd.1,440NS0.007593%
Indian Railway Catering & Tourism Corp. Ltd.Indian Railway Catering & Tourism Corp. Ltd.4,635NS0.007592%
Korea Gas Corp.Korea Gas Corp.999NS0.007589%
Aguas Andinas SAAguas Andinas SA69,842NS0.007588%
PTT Global Chemical PCLPTT Global Chemical PCL21,700NS0.007577%
Shanghai Rural Commercial Bank Co. Ltd.Shanghai Rural Commercial Bank Co. Ltd.20,000NS0.007573%
Radiant Opto-Electronics Corp.Radiant Opto-Electronics Corp.8,350NS0.007571%
Feng TAY Enterprise Co. Ltd.Feng TAY Enterprise Co. Ltd.11,872NS0.007569%
BEML Ltd.BEML Ltd.1,380NS0.007567%
Taiwan Fertilizer Co. Ltd.Taiwan Fertilizer Co. Ltd.16,360NS0.007543%
Shandong Gold Mining Co. Ltd.Shandong Gold Mining Co. Ltd.5,200NS0.007538%
Abu Dhabi Ports Co. PJSCAbu Dhabi Ports Co. PJSC22,050NS0.007508%
Astra Industrial Group Co.Astra Industrial Group Co.693NS0.007507%
Inner Mongolia Dian Tou Energy Corp. Ltd.Inner Mongolia Dian Tou Energy Corp. Ltd.5,500NS0.007505%
Elan Microelectronics Corp.Elan Microelectronics Corp.6,036NS0.007493%
Bank Islam Malaysia Bhd.Bank Islam Malaysia Bhd.44,100NS0.007487%
Foxsemicon Integrated Technology, Inc.Foxsemicon Integrated Technology, Inc.2,650NS0.007459%
E-Finance for Digital & Financial InvestmentsE-Finance for Digital & Financial Investments67,298NS0.00745%
Voronoi, Inc.Voronoi, Inc.135NS0.007449%
West China Cement Ltd.West China Cement Ltd.80,000NS0.007445%
Shanghai Electric Group Co. Ltd.Shanghai Electric Group Co. Ltd.52,000NS0.007441%
Kalyan Jewellers India Ltd.Kalyan Jewellers India Ltd.5,934NS0.007436%
Uni-President China Holdings Ltd.Uni-President China Holdings Ltd.28,000NS0.007426%
Engineers India Ltd.Engineers India Ltd.9,696NS0.007416%
Sieyuan Electric Co. Ltd.Sieyuan Electric Co. Ltd.900NS0.0074%
HD-Hyundai Marine EngineHD-Hyundai Marine Engine360NS0.0074%
China Minsheng Banking Corp. Ltd.China Minsheng Banking Corp. Ltd.47,400NS0.007395%
AAPGAscentage Pharma Group International4,500NS0.007392%
NCC Ltd.NCC Ltd.14,850NS0.007387%
Embassy Office Parks REITEmbassy Office Parks REIT5,719NS0.007375%
Chifeng Jilong Gold Mining Co. Ltd.Chifeng Jilong Gold Mining Co. Ltd.4,600NS0.007371%
United Plantations Bhd.United Plantations Bhd.3,200NS0.007369%
Lien Hwa Industrial Holdings Corp.Lien Hwa Industrial Holdings Corp.19,619NS0.007369%
Naturecell Co. Ltd.Naturecell Co. Ltd.1,980NS0.007366%
Titagarh Rail System Ltd.Titagarh Rail System Ltd.3,150NS0.007348%
Pan Jit International, Inc.Pan Jit International, Inc.8,000NS0.007348%
MEIUFMeitu, Inc.48,000NS0.007345%
Vale Indonesia Tbk. PTVale Indonesia Tbk. PT64,400NS0.007344%
PhilippinesPhilippines1,563,076.35OU0.007327%
Riyadh Cables Group Co.Riyadh Cables Group Co.720NS0.007324%
Parade Technologies Ltd.Parade Technologies Ltd.1,400NS0.007321%
Mercuries Life Insurance Co. Ltd.Mercuries Life Insurance Co. Ltd.104,278NS0.007312%
Zhejiang Rongtai Electric Material Co. Ltd.Zhejiang Rongtai Electric Material Co. Ltd.2,100NS0.007306%
Yancoal Australia Ltd.Yancoal Australia Ltd.4,800NS0.007306%
Zen Technologies Ltd.Zen Technologies Ltd.1,440NS0.007306%
KPJ Healthcare Bhd.KPJ Healthcare Bhd.30,224NS0.007302%
Westports Holdings Bhd.Westports Holdings Bhd.17,648NS0.007299%
Kingsoft Cloud Holdings Ltd.Kingsoft Cloud Holdings Ltd.26,000NS0.007297%
VisEra Technologies Co. Ltd.VisEra Technologies Co. Ltd.1,392NS0.007292%
Yunnan Tin Co. Ltd.Yunnan Tin Co. Ltd.4,900NS0.007283%
National Gas & Industrialization Co.National Gas & Industrialization Co.1,155NS0.007272%
Hangzhou First Applied Material Co. Ltd.Hangzhou First Applied Material Co. Ltd.9,200NS0.00727%
Shenzhen International Holdings Ltd.Shenzhen International Holdings Ltd.26,562NS0.007259%
Poonawalla Fincorp Ltd.Poonawalla Fincorp Ltd.5,720NS0.007245%
Jahez International Co.Jahez International Co.6,930NS0.007236%
Colbun SAColbun SA169,138NS0.007232%
Embotelladora Andina SAEmbotelladora Andina SA5,400NS0.007227%
Kuala Lumpur Kepong Bhd.Kuala Lumpur Kepong Bhd.4,692NS0.007224%
TAV Havalimanlari Holding A/STAV Havalimanlari Holding A/S4,067NS0.007223%
Hesai GroupHesai Group1,104NS0.007215%
Guobo Electronics Co. Ltd.Guobo Electronics Co. Ltd.1,395NS0.007206%
Scientech Corp.Scientech Corp.1,000NS0.007203%
Bandhan Bank Ltd.Bandhan Bank Ltd.11,877NS0.007202%
AIA Engineering Ltd.AIA Engineering Ltd.600NS0.007194%

SEC N-PORT snapshot as of .

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