ETF:TLTE | ETF Holdings Page 2 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Companies included in TLTE Page 2

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 101–200 of 3,100.

TickerIssuerShares ownedUnitReported weight
Emaar Properties PJSCEmaar Properties PJSC149,836NS0.138712%
Soulbrain Co. Ltd.Soulbrain Co. Ltd.1,551NS0.138007%
Emirates NBD Bank PJSCEmirates NBD Bank PJSC59,502NS0.135377%
Hanwha Aerospace Co. Ltd.Hanwha Aerospace Co. Ltd.491NS0.135169%
Supreme Electronics Co. Ltd.Supreme Electronics Co. Ltd.181,442NS0.134815%
Dana Gas PJSCDana Gas PJSC1,900,868NS0.134218%
China Communications Services Corp. Ltd.China Communications Services Corp. Ltd.846,000NS0.133811%
Redington Ltd.Redington Ltd.203,604NS0.133436%
Grupo Mexico SAB de CVGrupo Mexico SAB de CV42,300NS0.133081%
E-MART, Inc.E-MART, Inc.6,392NS0.132503%
Asia Vital Components Co. Ltd.Asia Vital Components Co. Ltd.5,136NS0.132421%
Foschini Group Ltd.Foschini Group Ltd.109,698NS0.132383%
South Korea WonSouth Korea Won676,603,924.29OU0.13145%
NTPC Ltd.NTPC Ltd.107,160NS0.129857%
Baidu, Inc.Baidu, Inc.29,550NS0.129022%
Unitech Printed Circuit Board Corp.Unitech Printed Circuit Board Corp.244,446NS0.128273%
Qatar Aluminum Manufacturing Co.Qatar Aluminum Manufacturing Co.996,306NS0.127499%
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.13,536NS0.127291%
Iguatemi SAIguatemi SA79,900NS0.127076%
Hyprop Investments Ltd.Hyprop Investments Ltd.131,788NS0.126819%
Netcare Ltd.Netcare Ltd.422,906NS0.126167%
Great Wall Enterprise Co. Ltd.Great Wall Enterprise Co. Ltd.259,650NS0.126098%
Grupo Televisa SABGrupo Televisa SAB766,100NS0.125555%
HL Mando Co. Ltd.HL Mando Co. Ltd.11,092NS0.123047%
Public Bank Bhd.Public Bank Bhd.361,900NS0.122886%
Trip.com Group Ltd.Trip.com Group Ltd.7,950NS0.122177%
Axis Bank Ltd.Axis Bank Ltd.31,725NS0.122157%
TS Financial Holding Co. Ltd.TS Financial Holding Co. Ltd.564,000NS0.122077%
President Securities Corp.President Securities Corp.376,000NS0.121735%
Cyrela Brazil Realty SA Empreendimentos e ParticipacoesCyrela Brazil Realty SA Empreendimentos e Participacoes89,300NS0.121317%
Korean Reinsurance Co.Korean Reinsurance Co.50,196NS0.120437%
Cemex SAB de CVCemex SAB de CV341,088NS0.120388%
Hyundai Mobis Co. Ltd.Hyundai Mobis Co. Ltd.1,457NS0.120302%
Itausa SAItausa SA148,726NS0.119732%
Sinopec Engineering Group Co. Ltd.Sinopec Engineering Group Co. Ltd.517,000NS0.119618%
Geely Automobile Holdings Ltd.Geely Automobile Holdings Ltd.141,000NS0.118771%
Kolon Industries, Inc.Kolon Industries, Inc.6,486NS0.118574%
Bradespar SABradespar SA89,300NS0.118476%
Dongjin Semichem Co. Ltd.Dongjin Semichem Co. Ltd.10,716NS0.117835%
Hyundai Marine & Fire Insurance Co. Ltd.Hyundai Marine & Fire Insurance Co. Ltd.19,928NS0.117696%
TravelSky Technology Ltd.TravelSky Technology Ltd.329,000NS0.117025%
Truworths International Ltd.Truworths International Ltd.130,378NS0.116464%
Sammaan Capital Ltd.Sammaan Capital Ltd.263,670NS0.115759%
Emirates Telecommunications Group Co. PJSCEmirates Telecommunications Group Co. PJSC78,725NS0.114879%
Tenaga Nasional Bhd.Tenaga Nasional Bhd.108,100NS0.114041%
Samsung Electro-Mechanics Co. Ltd.Samsung Electro-Mechanics Co. Ltd.705NS0.113956%
CS Wind Corp.CS Wind Corp.8,131NS0.113105%
CIMB Group Holdings Bhd.CIMB Group Holdings Bhd.202,140NS0.112344%
Hyosung Corp.Hyosung Corp.2,531NS0.112112%
Kinpo ElectronicsKinpo Electronics445,751NS0.112089%
Goldsun Building Materials Co. Ltd.Goldsun Building Materials Co. Ltd.349,000NS0.111882%
Samsung C&T Corp.Samsung C&T Corp.1,927NS0.111751%
Samsung Life Insurance Co. Ltd.Samsung Life Insurance Co. Ltd.2,303NS0.111632%
Larsen & Toubro Ltd.Larsen & Toubro Ltd.9,118NS0.111115%
Lee & Man Paper Manufacturing Ltd.Lee & Man Paper Manufacturing Ltd.893,000NS0.110697%
China Hongqiao Group Ltd.China Hongqiao Group Ltd.91,500NS0.109991%
Cogna Educacao SACogna Educacao SA682,400NS0.109716%
Bajaj Finance Ltd.Bajaj Finance Ltd.38,070NS0.108297%
Samsung SDI Co. Ltd.Samsung SDI Co. Ltd.799NS0.107884%
Huaku Development Co. Ltd.Huaku Development Co. Ltd.94,000NS0.107715%
Chroma ATE, Inc.Chroma ATE, Inc.5,583NS0.107642%
Hindalco Industries Ltd.Hindalco Industries Ltd.34,028NS0.107233%
Ennoconn Corp.Ennoconn Corp.36,156NS0.10588%
China Reinsurance Group Corp.China Reinsurance Group Corp.2,303,000NS0.104197%
Kuaishou TechnologyKuaishou Technology65,800NS0.103834%
Primax Electronics Ltd.Primax Electronics Ltd.155,600NS0.103727%
Orbia Advance Corp. SAB de CVOrbia Advance Corp. SAB de CV300,800NS0.103495%
National Bank of Kuwait SAKPNational Bank of Kuwait SAKP127,471NS0.102728%
Telkom SA SOC Ltd.Telkom SA SOC Ltd.98,512NS0.102158%
Consun Pharmaceutical Group Ltd.Consun Pharmaceutical Group Ltd.171,000NS0.102024%
Motus Holdings Ltd.Motus Holdings Ltd.52,734NS0.101391%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.HD Korea Shipbuilding & Offshore Engineering Co. Ltd.1,128NS0.101136%
Lotte Shopping Co. Ltd.Lotte Shopping Co. Ltd.3,807NS0.10007%
Sharjah Islamic BankSharjah Islamic Bank430,144NS0.09989%
WFWoori Financial Group, Inc.15,416NS0.099883%
Zijin Mining Group Co. Ltd.Zijin Mining Group Co. Ltd.76,000NS0.099745%
LX International Corp.LX International Corp.9,588NS0.09947%
Fusheng Precision Co. Ltd.Fusheng Precision Co. Ltd.43,077NS0.098332%
Capitec Bank Holdings Ltd.Capitec Bank Holdings Ltd.1,316NS0.098212%
Auren Energia SAAuren Energia SA122,200NS0.098166%
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.13,066NS0.098134%
Life Healthcare Group Holdings Ltd.Life Healthcare Group Holdings Ltd.459,378NS0.098129%
Cury Construtora e Incorporadora SACury Construtora e Incorporadora SA56,400NS0.098051%
Jaiprakash Power Ventures Ltd.Jaiprakash Power Ventures Ltd.1,633,908NS0.09782%
Direcional Engenharia SADirecional Engenharia SA131,600NS0.097801%
Hyundai Department Store Co. Ltd.Hyundai Department Store Co. Ltd.4,606NS0.097449%
Marcopolo SAMarcopolo SA258,500NS0.096877%
Pan Ocean Co. Ltd.Pan Ocean Co. Ltd.89,347NS0.096164%
SNPMFChina Petroleum & Chemical Corp.564,000NS0.095639%
Taiwan Hon Chuan Enterprise Co. Ltd.Taiwan Hon Chuan Enterprise Co. Ltd.94,000NS0.095319%
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV27,916NS0.094832%
Omnia Holdings Ltd.Omnia Holdings Ltd.55,507NS0.092404%
Qisda Corp.Qisda Corp.423,000NS0.091942%
CPN Retail Growth Leasehold REITCPN Retail Growth Leasehold REIT849,000NS0.09156%
Hanwha Life Insurance Co. Ltd.Hanwha Life Insurance Co. Ltd.96,397NS0.091486%
Feng Hsin Steel Co. Ltd.Feng Hsin Steel Co. Ltd.164,825NS0.091289%
Everlight Electronics Co. Ltd.Everlight Electronics Co. Ltd.141,000NS0.091173%
SinoPac Financial Holdings Co. Ltd.SinoPac Financial Holdings Co. Ltd.323,323NS0.091007%
Misto Holdings Corp.Misto Holdings Corp.11,515NS0.090827%
Hyundai Wia Corp.Hyundai Wia Corp.5,640NS0.090617%

SEC N-PORT snapshot as of .

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