ETF:TLTE | ETF Holdings Page 22 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Companies included in TLTE Page 22

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 2,101–2,200 of 3,100.

TickerIssuerShares ownedUnitReported weight
Shanghai Pret Composites Co. Ltd.Shanghai Pret Composites Co. Ltd.9,000NS0.005552%
Escorts Kubota Ltd.Escorts Kubota Ltd.564NS0.005551%
Robotis Co. Ltd.Robotis Co. Ltd.90NS0.005534%
National Central Cooling Co. PJSCNational Central Cooling Co. PJSC25,990NS0.005526%
Sunway REITSunway REIT30,900NS0.005515%
Cia Siderurgica Nacional SACia Siderurgica Nacional SA15,300NS0.005513%
Coretronic Corp.Coretronic Corp.9,168NS0.005511%
Nestle Malaysia Bhd.Nestle Malaysia Bhd.700NS0.005506%
Beijing Jingyi Automation Equipment Co. Ltd.Beijing Jingyi Automation Equipment Co. Ltd.1,080NS0.005501%
Zhejiang Sanhua Intelligent Controls Co. Ltd.Zhejiang Sanhua Intelligent Controls Co. Ltd.4,500NS0.005495%
Embassy Developments Ltd.Embassy Developments Ltd.39,105NS0.005494%
Clean Science & Technology Ltd.Clean Science & Technology Ltd.2,205NS0.005483%
Tekfen Holding A/STekfen Holding A/S6,026NS0.00548%
JM Financial Ltd.JM Financial Ltd.12,972NS0.005477%
XinTec, Inc.XinTec, Inc.3,000NS0.00547%
Hapvida Participacoes e Investimentos SAHapvida Participacoes e Investimentos SA7,633NS0.00547%
China Zheshang Bank Co. Ltd.China Zheshang Bank Co. Ltd.60,900NS0.005466%
Elecon Engineering Co. Ltd.Elecon Engineering Co. Ltd.3,552NS0.005464%
Belrise Industries Ltd.Belrise Industries Ltd.8,460NS0.005464%
Wonik Holdings Co. Ltd.Wonik Holdings Co. Ltd.855NS0.005448%
Gulf Cables & Electrical Industries Group Co. KSCPGulf Cables & Electrical Industries Group Co. KSCP3,008NS0.005446%
Azad Engineering Ltd.Azad Engineering Ltd.828NS0.005442%
DMCI Holdings, Inc.DMCI Holdings, Inc.121,000NS0.005439%
Misr Fertilizers Production Co. SAEMisr Fertilizers Production Co. SAE19,988NS0.005423%
China Resources Pharmaceutical Group Ltd.China Resources Pharmaceutical Group Ltd.28,000NS0.005407%
United Electronics Co.United Electronics Co.874NS0.005406%
CSBC Corp. TaiwanCSBC Corp. Taiwan29,992NS0.005401%
Orum Therapeutics, Inc.Orum Therapeutics, Inc.315NS0.005398%
Charoen Pokphand EnterpriseCharoen Pokphand Enterprise4,272NS0.005381%
Poya International Co. Ltd.Poya International Co. Ltd.1,028NS0.005376%
KPIT Technologies Ltd.KPIT Technologies Ltd.2,330NS0.005369%
TR Anadolu Metal Madencilik Isletmeleri A/STR Anadolu Metal Madencilik Isletmeleri A/S7,083NS0.005366%
Nuvoton Technology Corp.Nuvoton Technology Corp.4,000NS0.005366%
Vijaya Diagnostic Centre Ltd.Vijaya Diagnostic Centre Ltd.1,564NS0.005364%
3M India Ltd.3M India Ltd.53NS0.005358%
Kakaopay Corp.Kakaopay Corp.495NS0.005357%
Curiox Biosystems Co. Ltd.Curiox Biosystems Co. Ltd.270NS0.005356%
CYDChina Yuchai International Ltd.450NS0.005344%
SPIC Green Energy Co. Ltd.SPIC Green Energy Co. Ltd.19,400NS0.005342%
Ping An Healthcare and Technology Co. Ltd.Ping An Healthcare and Technology Co. Ltd.13,500NS0.005338%
CJ ENM Co. Ltd.CJ ENM Co. Ltd.506NS0.005318%
Zhejiang Longsheng Group Co. Ltd.Zhejiang Longsheng Group Co. Ltd.9,600NS0.005311%
Yadea Group Holdings Ltd.Yadea Group Holdings Ltd.12,000NS0.00531%
Turkiye Vakiflar Bankasi TAOTurkiye Vakiflar Bankasi TAO26,299NS0.00531%
UTI Asset Management Co. Ltd.UTI Asset Management Co. Ltd.1,840NS0.005307%
Sanan Optoelectronics Co. Ltd.Sanan Optoelectronics Co. Ltd.9,200NS0.005303%
Wiselink Co. Ltd.Wiselink Co. Ltd.6,504NS0.005294%
Kuang-Chi Technologies Co. Ltd.Kuang-Chi Technologies Co. Ltd.3,200NS0.005287%
Schneider Electric Infrastructure Ltd.Schneider Electric Infrastructure Ltd.1,400NS0.005286%
LPI Capital Bhd.LPI Capital Bhd.4,900NS0.005276%
Taaleem Holdings PJSCTaaleem Holdings PJSC20,565NS0.005276%
Hangcha Group Co. Ltd.Hangcha Group Co. Ltd.4,600NS0.00527%
CITIC Metal Co. Ltd.CITIC Metal Co. Ltd.9,000NS0.00526%
Cencosud Shopping SACencosud Shopping SA6,030NS0.005249%
Tata Investment Corp. Ltd.Tata Investment Corp. Ltd.2,400NS0.005242%
Guangzhou Yuexiu Capital Holdings Group Co. Ltd.Guangzhou Yuexiu Capital Holdings Group Co. Ltd.13,800NS0.005237%
Space42 plcSpace42 plc44,482NS0.005235%
Metallurgical Corp. of China Ltd.Metallurgical Corp. of China Ltd.42,300NS0.005226%
Cartrade Tech Ltd.Cartrade Tech Ltd.1,058NS0.005214%
Posco DX Co. Ltd.Posco DX Co. Ltd.769NS0.005214%
Globe Telecom, Inc.Globe Telecom, Inc.675NS0.005211%
China Coal Xinji Energy Co. Ltd.China Coal Xinji Energy Co. Ltd.13,800NS0.005208%
Barwa Real Estate Co.Barwa Real Estate Co.27,900NS0.0052%
Genting Plantations Bhd.Genting Plantations Bhd.13,800NS0.005197%
SKBBYSichuan Kelun-Biotech Biopharmaceutical Co. Ltd.300NS0.00518%
Angel One Ltd.Angel One Ltd.5,520NS0.005174%
Shyam Metalics & Energy Ltd.Shyam Metalics & Energy Ltd.1,950NS0.005173%
Genting Malaysia Bhd.Genting Malaysia Bhd.36,000NS0.005172%
Hanon SystemsHanon Systems6,289NS0.005168%
Indian Renewable Energy Development Agency Ltd.Indian Renewable Energy Development Agency Ltd.12,600NS0.005168%
Sichuan Hebang Biotechnology Co. Ltd.Sichuan Hebang Biotechnology Co. Ltd.41,400NS0.005167%
Aptus Value Housing Finance India Ltd.Aptus Value Housing Finance India Ltd.6,532NS0.005159%
IRB Infrastructure Developers Ltd.IRB Infrastructure Developers Ltd.78,878NS0.005158%
Shenzhen Yan Tian Port Holding Co. Ltd.Shenzhen Yan Tian Port Holding Co. Ltd.27,000NS0.005157%
TBEA Co. Ltd.TBEA Co. Ltd.4,550NS0.005146%
NavInfo Co. Ltd.NavInfo Co. Ltd.13,500NS0.00514%
Ningbo Ronbay New Energy Technology Co. Ltd.Ningbo Ronbay New Energy Technology Co. Ltd.3,496NS0.005134%
Brite Semiconductor Shanghai Co. Ltd.Brite Semiconductor Shanghai Co. Ltd.990NS0.005126%
Cemindia Projects Ltd.Cemindia Projects Ltd.2,070NS0.005123%
Aktor SA Holding Co. Technical And Energy ProjectsAktor SA Holding Co. Technical And Energy Projects1,395NS0.005121%
NMDC Group PJSCNMDC Group PJSC3,404NS0.005117%
LT Foods Ltd.LT Foods Ltd.3,911NS0.005113%
Hisense Visual Technology Co. Ltd.Hisense Visual Technology Co. Ltd.4,700NS0.005074%
Nahdi Medical Co.Nahdi Medical Co.628NS0.005066%
BTS Group Holdings PCLBTS Group Holdings PCL275,448NS0.005065%
Cafe24 Corp.Cafe24 Corp.1,035NS0.005047%
FLEXium Interconnect, Inc.FLEXium Interconnect, Inc.8,432NS0.005046%
ITC Hotels Ltd.ITC Hotels Ltd.10,350NS0.005045%
Smartfit Escola de Ginastica e Danca SASmartfit Escola de Ginastica e Danca SA5,049NS0.005043%
Affle 3i Ltd.Affle 3i Ltd.1,168NS0.005041%
Comba Telecom Systems Holdings Ltd.Comba Telecom Systems Holdings Ltd.90,000NS0.005032%
J-Yuan Trust Co. Ltd.J-Yuan Trust Co. Ltd.40,500NS0.005021%
Shandong Linglong Tyre Co. Ltd.Shandong Linglong Tyre Co. Ltd.9,000NS0.005017%
China International Marine Containers Group Co. Ltd.China International Marine Containers Group Co. Ltd.9,600NS0.005015%
NMDC Steel Ltd.NMDC Steel Ltd.38,640NS0.005011%
Shanghai Stonehill Technology Co. Ltd.Shanghai Stonehill Technology Co. Ltd.13,800NS0.00501%
Hugel, Inc.Hugel, Inc.102NS0.005004%
CRISIL Ltd.CRISIL Ltd.384NS0.005%
Perusahaan Gas Negara Persero Tbk. PTPerusahaan Gas Negara Persero Tbk. PT154,790NS0.004999%
Housing & Urban Development Corp. Ltd.Housing & Urban Development Corp. Ltd.7,450NS0.004996%

SEC N-PORT snapshot as of .

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