ETF:TLTE | ETF Holdings Page 21 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Companies included in TLTE Page 21

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 2,001–2,100 of 3,100.

TickerIssuerShares ownedUnitReported weight
Shanghai Conant Optical Co. Ltd.Shanghai Conant Optical Co. Ltd.3,500NS0.006069%
Sichuan Chuantou Energy Co. Ltd.Sichuan Chuantou Energy Co. Ltd.9,400NS0.006068%
Prime Focus Ltd.Prime Focus Ltd.6,435NS0.006055%
Pixart Imaging, Inc.Pixart Imaging, Inc.3,200NS0.006039%
Jollibee Foods Corp.Jollibee Foods Corp.8,100NS0.006037%
VNETVnet Group, Inc.2,520NS0.006034%
BAIC Foton Motor Co. Ltd.BAIC Foton Motor Co. Ltd.40,500NS0.006028%
China Everbright Bank Co. Ltd.China Everbright Bank Co. Ltd.53,000NS0.006024%
Suzhou Novosense Microelectronics Co. Ltd.Suzhou Novosense Microelectronics Co. Ltd.720NS0.006011%
Enerjisa Enerji A/SEnerjisa Enerji A/S7,676NS0.006011%
RoboSense Technology Co. Ltd.RoboSense Technology Co. Ltd.4,900NS0.006002%
Sudarshan Chemical Industries Ltd.Sudarshan Chemical Industries Ltd.2,160NS0.005996%
Western Mining Co. Ltd.Western Mining Co. Ltd.4,800NS0.005989%
GT Capital Holdings, Inc.GT Capital Holdings, Inc.2,700NS0.005986%
F&F Co. Ltd.F&F Co. Ltd.460NS0.005979%
Indian Energy Exchange Ltd.Indian Energy Exchange Ltd.15,730NS0.005979%
Kelington Group Bhd.Kelington Group Bhd.13,800NS0.005978%
Blue Dart Express Ltd.Blue Dart Express Ltd.360NS0.005974%
BASF India Ltd.BASF India Ltd.540NS0.005971%
Zhejiang JIULI Hi-tech Metals Co. Ltd.Zhejiang JIULI Hi-tech Metals Co. Ltd.4,700NS0.005969%
MBSB Bhd.MBSB Bhd.119,900NS0.005959%
Pegasus Hava Tasimaciligi A/SPegasus Hava Tasimaciligi A/S5,171NS0.005956%
Alamtri Minerals Indonesia Tbk. PTAlamtri Minerals Indonesia Tbk. PT193,200NS0.00595%
Huadian Power International Corp. Ltd.Huadian Power International Corp. Ltd.38,000NS0.005941%
Cia Energetica de Minas GeraisCia Energetica de Minas Gerais6,110NS0.00594%
Zhuzhou CRRC Times Electric Co. Ltd.Zhuzhou CRRC Times Electric Co. Ltd.4,500NS0.005932%
TUYATuya, Inc.9,200NS0.005922%
EVERGREEN Steel Corp.EVERGREEN Steel Corp.6,672NS0.005916%
Amorepacific Corp.Amorepacific Corp.225NS0.005914%
Can Fin Homes Ltd.Can Fin Homes Ltd.2,250NS0.00591%
NBCC India Ltd.NBCC India Ltd.21,225NS0.005906%
Peker Gayrimenkul Yatirim Ortakligi A/SPeker Gayrimenkul Yatirim Ortakligi A/S56,494NS0.005905%
CESC Ltd.CESC Ltd.10,345NS0.00589%
Cosmax, Inc.Cosmax, Inc.144NS0.005889%
Minda Corp. Ltd.Minda Corp. Ltd.3,724NS0.00588%
Fras-Le SAFras-Le SA4,700NS0.005877%
Genting Bhd.Genting Bhd.31,500NS0.005874%
JYP Entertainment Corp.JYP Entertainment Corp.480NS0.005866%
Salhia Real Estate Co. KSCPSalhia Real Estate Co. KSCP15,840NS0.005863%
Arzan Financial Group for Financing & Investment KPSCArzan Financial Group for Financing & Investment KPSC17,235NS0.005863%
CALB Group Co. Ltd.CALB Group Co. Ltd.4,500NS0.00586%
Jubilant Ingrevia Ltd.Jubilant Ingrevia Ltd.2,701NS0.005853%
CNPC Capital Co. Ltd.CNPC Capital Co. Ltd.14,700NS0.005851%
PharmaResearch Co. Ltd.PharmaResearch Co. Ltd.96NS0.005847%
SBI Cards & Payment Services Ltd.SBI Cards & Payment Services Ltd.2,990NS0.005845%
Bharat Dynamics Ltd.Bharat Dynamics Ltd.1,410NS0.005839%
Tongling Nonferrous Metals Group Co. Ltd.Tongling Nonferrous Metals Group Co. Ltd.22,500NS0.005835%
Zoomlion Heavy Industry Science and Technology Co. Ltd.Zoomlion Heavy Industry Science and Technology Co. Ltd.17,400NS0.005833%
Amber Enterprises India Ltd.Amber Enterprises India Ltd.239NS0.005822%
Satellite Chemical Co. Ltd.Satellite Chemical Co. Ltd.4,662NS0.005819%
Yunnan Baiyao Group Co. Ltd.Yunnan Baiyao Group Co. Ltd.2,600NS0.005816%
S-1 Corp.S-1 Corp.347NS0.005804%
Beijing Oriental Yuhong Waterproof Technology Co. Ltd.Beijing Oriental Yuhong Waterproof Technology Co. Ltd.9,200NS0.005804%
Shanxi Xinghuacun Fen Wine Factory Co. Ltd.Shanxi Xinghuacun Fen Wine Factory Co. Ltd.960NS0.005803%
Carabao Group PCLCarabao Group PCL18,100NS0.0058%
Saregama India Ltd.Saregama India Ltd.5,535NS0.005778%
Chongqing Rural Commercial Bank Co. Ltd.Chongqing Rural Commercial Bank Co. Ltd.18,800NS0.005771%
Realord Group Holdings Ltd.Realord Group Holdings Ltd.14,000NS0.005768%
Doosan Co. Ltd.Doosan Co. Ltd.46NS0.005764%
Techno Electric & Engineering Co. Ltd.Techno Electric & Engineering Co. Ltd.1,479NS0.005762%
ASMedia Technology, Inc.ASMedia Technology, Inc.464NS0.00576%
Banpu PCLBanpu PCL110,300NS0.005753%
Zhejiang Provincial New Energy Investment Group Co. Ltd.Zhejiang Provincial New Energy Investment Group Co. Ltd.13,800NS0.005743%
Topsports International Holdings Ltd.Topsports International Holdings Ltd.52,000NS0.005738%
Jamjoom Pharmaceuticals Factory Co.Jamjoom Pharmaceuticals Factory Co.480NS0.005731%
PMB Technology Bhd.PMB Technology Bhd.41,500NS0.005721%
Shanghai Fudan Microelectronics Group Co. Ltd.Shanghai Fudan Microelectronics Group Co. Ltd.4,000NS0.005718%
Motilal Oswal Financial Services Ltd.Motilal Oswal Financial Services Ltd.2,350NS0.005709%
Shandong Sun Paper Industry JSC Ltd.Shandong Sun Paper Industry JSC Ltd.9,200NS0.005707%
Coca-Cola Icecek A/SCoca-Cola Icecek A/S11,914NS0.005698%
Astral Ltd.Astral Ltd.1,227NS0.005698%
Bata India Ltd.Bata India Ltd.2,610NS0.005693%
SHIFT UP Corp.SHIFT UP Corp.900NS0.005691%
SUPCON Technology Co. Ltd.SUPCON Technology Co. Ltd.1,702NS0.00569%
Trident Ltd.Trident Ltd.71,865NS0.005666%
Capital Financial Indonesia Tbk. PTCapital Financial Indonesia Tbk. PT252,022NS0.005664%
Bajaj Housing Finance Ltd.Bajaj Housing Finance Ltd.21,375NS0.005657%
Jarir Marketing Co.Jarir Marketing Co.4,888NS0.005652%
Pangang Group Vanadium Titanium & Resources Co. Ltd.Pangang Group Vanadium Titanium & Resources Co. Ltd.36,800NS0.005648%
Migros Ticaret A/SMigros Ticaret A/S1,380NS0.005646%
Graphite India Ltd.Graphite India Ltd.2,629NS0.005644%
Mouwasat Medical Services Co.Mouwasat Medical Services Co.1,080NS0.005642%
Aegis Logistics Ltd.Aegis Logistics Ltd.2,650NS0.005639%
Jason Furniture Hangzhou Co. Ltd.Jason Furniture Hangzhou Co. Ltd.4,600NS0.005633%
BXRLYBoxer Retail Ltd.4,094NS0.005626%
Intellect Design Arena Ltd.Intellect Design Arena Ltd.2,484NS0.005621%
Olectra Greentech Ltd.Olectra Greentech Ltd.1,485NS0.005616%
Taiwan Speciality Chemicals Corp.Taiwan Speciality Chemicals Corp.2,000NS0.005602%
Vedant Fashions Ltd.Vedant Fashions Ltd.4,320NS0.0056%
Global Mixed Mode Technology, Inc.Global Mixed Mode Technology, Inc.2,448NS0.005599%
Dallah Healthcare Co.Dallah Healthcare Co.585NS0.005587%
Kuo Toong International Co. Ltd.Kuo Toong International Co. Ltd.12,255NS0.005584%
Samsung Card Co. Ltd.Samsung Card Co. Ltd.539NS0.005581%
Huadian Power International Corp. Ltd.Huadian Power International Corp. Ltd.26,500NS0.005576%
Zad Holding Co.Zad Holding Co.4,815NS0.005575%
MiahonaMiahona4,500NS0.00557%
Motherson Sumi Wiring India Ltd.Motherson Sumi Wiring India Ltd.45,189NS0.005562%
CSGNFCSG Holding Co. Ltd.103,500NS0.005558%
Zetrix Ai Bhd.Zetrix Ai Bhd.93,407NS0.005557%
Castrol India Ltd.Castrol India Ltd.9,900NS0.005555%

SEC N-PORT snapshot as of .

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