ETF:TLTE | ETF Holdings Page 23 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Companies included in TLTE Page 23

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 2,201–2,300 of 3,100.

TickerIssuerShares ownedUnitReported weight
KPR Mill Ltd.KPR Mill Ltd.1,754NS0.004987%
Tofas Turk Otomobil Fabrikasi A/STofas Turk Otomobil Fabrikasi A/S2,655NS0.004986%
COSCO SHIPPING Specialized Carriers Co. Ltd.COSCO SHIPPING Specialized Carriers Co. Ltd.13,800NS0.004981%
Medplus Health Services Ltd.Medplus Health Services Ltd.1,880NS0.004978%
Guangzhou Development Group, Inc.Guangzhou Development Group, Inc.16,600NS0.004977%
Santam Ltd.Santam Ltd.723NS0.004976%
TPK Holding Co. Ltd.TPK Holding Co. Ltd.9,050NS0.004971%
Alkyl Amines ChemicalsAlkyl Amines Chemicals1,080NS0.004971%
Duk San Neolux Co. Ltd.Duk San Neolux Co. Ltd.506NS0.004964%
Shanghai Jinjiang International Hotels Co. Ltd.Shanghai Jinjiang International Hotels Co. Ltd.4,600NS0.004958%
Grand Korea Leisure Co. Ltd.Grand Korea Leisure Co. Ltd.2,116NS0.004958%
Colombian PesoColombian Peso62,359,222.62OU0.00495%
Adani Total Gas Ltd.Adani Total Gas Ltd.2,567NS0.004946%
RAK Properties PJSCRAK Properties PJSC58,880NS0.004943%
SDIC Power Holdings Co. Ltd.SDIC Power Holdings Co. Ltd.8,600NS0.004943%
Ajanta Pharma Ltd.Ajanta Pharma Ltd.576NS0.004936%
Daxin Materials Corp.Daxin Materials Corp.1,221NS0.004936%
China Energy Engineering Corp. Ltd.China Energy Engineering Corp. Ltd.104,000NS0.004935%
Gujarat Mineral Development Corp. Ltd.Gujarat Mineral Development Corp. Ltd.2,208NS0.004935%
TCL Zhonghuan Renewable Energy Technology Co. Ltd.TCL Zhonghuan Renewable Energy Technology Co. Ltd.13,500NS0.00493%
Ningbo Ocean Shipping Co. Ltd.Ningbo Ocean Shipping Co. Ltd.13,500NS0.00493%
ACC Ltd.ACC Ltd.1,141NS0.004926%
Amlogic Shanghai Co. Ltd.Amlogic Shanghai Co. Ltd.1,104NS0.004925%
Ability Enterprise Co. Ltd.Ability Enterprise Co. Ltd.6,904NS0.004923%
Beijing New Building Materials plcBeijing New Building Materials plc4,500NS0.004922%
Pharmicell Co. Ltd.Pharmicell Co. Ltd.1,395NS0.004908%
Pingdingshan Tianan Coal Mining Co. Ltd.Pingdingshan Tianan Coal Mining Co. Ltd.13,500NS0.004907%
Time Technoplast Ltd.Time Technoplast Ltd.8,372NS0.004906%
China Tourism Group Duty Free Corp. Ltd.China Tourism Group Duty Free Corp. Ltd.2,100NS0.004901%
Star Cement Ltd.Star Cement Ltd.7,008NS0.0049%
ACEN Corp.ACEN Corp.368,000NS0.004899%
Gland Pharma Ltd.Gland Pharma Ltd.920NS0.00489%
Krungthai Card PCLKrungthai Card PCL18,900NS0.004887%
Shenzhen Expressway Corp. Ltd.Shenzhen Expressway Corp. Ltd.18,000NS0.004886%
Anadolu Anonim Turk Sigorta SirketiAnadolu Anonim Turk Sigorta Sirketi26,496NS0.00488%
Hyundai Motor Co.Hyundai Motor Co.104NS0.004879%
PTC Industries Ltd.PTC Industries Ltd.100NS0.004878%
PFEPfizer Ltd.341NS0.004877%
Electricity Generating PCLElectricity Generating PCL4,900NS0.004873%
International Financial Advisors KSCInternational Financial Advisors KSC12,645NS0.00487%
Ta Ya Electric Wire & CableTa Ya Electric Wire & Cable16,625NS0.004868%
Hyundai Movex Co. Ltd.Hyundai Movex Co. Ltd.799NS0.004866%
Supreme Petrochem Ltd.Supreme Petrochem Ltd.2,115NS0.004863%
BatiSoke Soke Cimento Sanayii TASBatiSoke Soke Cimento Sanayii TAS19,876NS0.00486%
ITMAX SYSTEM Bhd.ITMAX SYSTEM Bhd.13,800NS0.004856%
Arriyadh Development Co.Arriyadh Development Co.3,496NS0.004854%
Betagro PCLBetagro PCL24,400NS0.004853%
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd.Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd.4,900NS0.004843%
CECEP Solar Energy Co. Ltd.CECEP Solar Energy Co. Ltd.23,000NS0.004839%
NC Corp.NC Corp.92NS0.004835%
Weimob, Inc.Weimob, Inc.90,000NS0.004833%
YFY, Inc.YFY, Inc.22,472NS0.004823%
Syrma SGS Technology Ltd.Syrma SGS Technology Ltd.1,656NS0.004821%
Genus Power Infrastructures Ltd.Genus Power Infrastructures Ltd.5,088NS0.00482%
Fine Organic Industries Ltd.Fine Organic Industries Ltd.343NS0.004819%
Ades Holding Co.Ades Holding Co.3,195NS0.004811%
Tata Teleservices Maharashtra Ltd.Tata Teleservices Maharashtra Ltd.36,900NS0.004809%
Hey Song Corp.Hey Song Corp.15,000NS0.004809%
Zhuzhou Kibing Group Co. Ltd.Zhuzhou Kibing Group Co. Ltd.18,000NS0.004804%
Sobha Ltd.Sobha Ltd.1,104NS0.004804%
ZTE Corp.ZTE Corp.3,100NS0.004797%
Hanwha Investment & Securities Co. Ltd.Hanwha Investment & Securities Co. Ltd.3,285NS0.004793%
LG H&H Co. Ltd.LG H&H Co. Ltd.97NS0.004787%
Indofood CBP Sukses Makmur Tbk. PTIndofood CBP Sukses Makmur Tbk. PT42,400NS0.004782%
Nanjing Gaoke Co. Ltd.Nanjing Gaoke Co. Ltd.14,100NS0.004774%
Sonata Software Ltd.Sonata Software Ltd.6,164NS0.004773%
China Petroleum Engineering Corp.China Petroleum Engineering Corp.27,800NS0.004771%
V-Guard Industries Ltd.V-Guard Industries Ltd.4,754NS0.004766%
G Shank Enterprise Co. Ltd.G Shank Enterprise Co. Ltd.4,472NS0.004758%
CSC Financial Co. Ltd.CSC Financial Co. Ltd.4,900NS0.004752%
China Resources Jiangzhong Pharmaceutical Co. Ltd.China Resources Jiangzhong Pharmaceutical Co. Ltd.4,700NS0.004741%
Almoosa Health Co.Almoosa Health Co.460NS0.004739%
Orient Securities Co. Ltd.Orient Securities Co. Ltd.12,032NS0.004739%
Aditya Birla Real Estate Ltd.Aditya Birla Real Estate Ltd.1,050NS0.004738%
Shenzhen VMAX New Energy Group Co. Ltd.Shenzhen VMAX New Energy Group Co. Ltd.3,420NS0.004733%
LYDIA HOLDING A/SLYDIA HOLDING A/S3,780NS0.004732%
Caplin Point Laboratories Ltd.Caplin Point Laboratories Ltd.912NS0.004732%
Commercial Real Estate Co. KSCCommercial Real Estate Co. KSC26,280NS0.004728%
IRICO Display Devices Co. Ltd.IRICO Display Devices Co. Ltd.13,800NS0.004708%
Chalet Hotels Ltd.Chalet Hotels Ltd.2,045NS0.004704%
Triveni Turbine Ltd.Triveni Turbine Ltd.2,700NS0.004699%
Lydia Yesil Enerji Kaynaklari AnonimsirketiLydia Yesil Enerji Kaynaklari Anonimsirketi46NS0.004694%
Baimtec Material Co. Ltd.Baimtec Material Co. Ltd.1,935NS0.004686%
China Railway Signal & Communication Corp. Ltd.China Railway Signal & Communication Corp. Ltd.21,630NS0.004679%
Samhyun Co. Ltd.Samhyun Co. Ltd.450NS0.004677%
Saudi Industrial Investment GroupSaudi Industrial Investment Group4,363NS0.004676%
Youngor Fashion Co. Ltd.Youngor Fashion Co. Ltd.14,400NS0.004669%
Sichuan Yahua Industrial Group Co. Ltd.Sichuan Yahua Industrial Group Co. Ltd.3,600NS0.004656%
Saudia Dairy & Foodstuff Co.Saudia Dairy & Foodstuff Co.294NS0.004653%
Selcuk Ecza Deposu Ticaret ve Sanayi ASSelcuk Ecza Deposu Ticaret ve Sanayi AS7,003NS0.004645%
HEG Ltd.HEG Ltd.2,565NS0.004642%
Malayan Cement Bhd.Malayan Cement Bhd.9,200NS0.004639%
Orient Securities Co. Ltd.Orient Securities Co. Ltd.20,400NS0.004637%
Gillette India Ltd.Gillette India Ltd.192NS0.004636%
Guangzhou Innogen Pharmaceutical Group Co. Ltd.Guangzhou Innogen Pharmaceutical Group Co. Ltd.9,000NS0.004635%
Anant Raj Ltd.Anant Raj Ltd.3,135NS0.004634%
Gabriel India Ltd.Gabriel India Ltd.1,485NS0.004624%
Central New Energy Holding Group Ltd.Central New Energy Holding Group Ltd.15,000NS0.004624%
ITE Technology, Inc.ITE Technology, Inc.4,100NS0.004624%
Transfar Zhilian Co. Ltd.Transfar Zhilian Co. Ltd.18,800NS0.004622%

SEC N-PORT snapshot as of .

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