ETF:TLTE | ETF Holdings Page 7 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Companies included in TLTE Page 7

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 601–700 of 3,100.

TickerIssuerShares ownedUnitReported weight
CEZ A/SCEZ A/S2,256NS0.037457%
LG Innotek Co. Ltd.LG Innotek Co. Ltd.336NS0.037404%
COSCO SHIPPING Holdings Co. Ltd.COSCO SHIPPING Holdings Co. Ltd.70,500NS0.037343%
China Resources Building Materials Technology Holdings Ltd.China Resources Building Materials Technology Holdings Ltd.752,000NS0.037343%
Aygaz A/SAygaz A/S20,351.145NS0.037313%
Bangkok Commercial Asset Management PCLBangkok Commercial Asset Management PCL568,700NS0.037201%
Supalai PCLSupalai PCL259,300NS0.037133%
Standard Foods Corp.Standard Foods Corp.141,000NS0.037123%
Xinyi Energy Holdings Ltd.Xinyi Energy Holdings Ltd.846,031NS0.037033%
Tejas Networks Ltd.Tejas Networks Ltd.29,375NS0.037024%
NICE Information Service Co. Ltd.NICE Information Service Co. Ltd.12,455NS0.037022%
Alteogen, Inc.Alteogen, Inc.517NS0.037013%
First Financial Holding Co. Ltd.First Financial Holding Co. Ltd.141,000NS0.036995%
Morimatsu International Holdings Co. Ltd.Morimatsu International Holdings Co. Ltd.143,000NS0.036926%
China Risun Group Ltd.China Risun Group Ltd.329,000NS0.036911%
TVS Motor Co. Ltd.TVS Motor Co. Ltd.3,478NS0.036882%
Li Ning Co. Ltd.Li Ning Co. Ltd.49,500NS0.036816%
Dharma Satya Nusantara Tbk. PTDharma Satya Nusantara Tbk. PT1,259,600NS0.036799%
DB Insurance Co. Ltd.DB Insurance Co. Ltd.1,128NS0.036729%
Otoki Corp.Otoki Corp.517NS0.036712%
National Investments Co. KSCPNational Investments Co. KSCP149,836NS0.036647%
YungShin Global Holding Corp.YungShin Global Holding Corp.72,351NS0.036584%
Grupo Financiero Inbursa SAB de CVGrupo Financiero Inbursa SAB de CV51,700NS0.03658%
Hindustan Aeronautics Ltd.Hindustan Aeronautics Ltd.2,773NS0.036527%
WT Microelectronics Co. Ltd.WT Microelectronics Co. Ltd.19,672NS0.036497%
Hyosung Heavy Industries Corp.Hyosung Heavy Industries Corp.48NS0.036481%
CGN New Energy Holdings Co. Ltd.CGN New Energy Holdings Co. Ltd.376,000NS0.036375%
Jiangxi Copper Co. Ltd.Jiangxi Copper Co. Ltd.27,000NS0.036369%
SABIC Agri-Nutrients Co.SABIC Agri-Nutrients Co.3,243NS0.036303%
Industries Qatar QSCIndustries Qatar QSC38,305NS0.036227%
Arab National BankArab National Bank21,761NS0.036046%
Grupo Herdez SAB de CVGrupo Herdez SAB de CV32,900NS0.036022%
Tata Power Co. Ltd. (The)Tata Power Co. Ltd. (The)26,649NS0.035966%
Hyundai GF HoldingsHyundai GF Holdings12,831NS0.035771%
Lotes Co. Ltd.Lotes Co. Ltd.1,500NS0.035673%
Delpha Construction Co. Ltd.Delpha Construction Co. Ltd.188,000NS0.035648%
Hong Kong DollarHong Kong Dollar968,180.09OU0.035613%
Semen Indonesia Persero Tbk. PTSemen Indonesia Persero Tbk. PT1,066,900NS0.035521%
Arca Continental SAB de CVArca Continental SAB de CV10,282NS0.035507%
China Resources Power Holdings Co. Ltd.China Resources Power Holdings Co. Ltd.50,000NS0.035441%
Hong Leong Industries Bhd.Hong Leong Industries Bhd.28,200NS0.035438%
BSACBanco Santander Chile1,543,010NS0.035426%
Samsung Securities Co. Ltd.Samsung Securities Co. Ltd.1,692NS0.035337%
Alec Holdings PJSCAlec Holdings PJSC328,530NS0.035311%
ENN Energy Holdings Ltd.ENN Energy Holdings Ltd.15,700NS0.035285%
Allianz Malaysia Bhd.Allianz Malaysia Bhd.23,500NS0.03526%
Hyundai Glovis Co. Ltd.Hyundai Glovis Co. Ltd.799NS0.035237%
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC20,445NS0.03516%
Cambricon Technologies Corp. Ltd.Cambricon Technologies Corp. Ltd.490NS0.035124%
Li Auto, Inc.Li Auto, Inc.14,100NS0.035035%
Akeso, Inc.Akeso, Inc.7,000NS0.034967%
Uab DirhamUab Dirham443,779.42OU0.034816%
Postal Savings Bank of China Co. Ltd.Postal Savings Bank of China Co. Ltd.188,000NS0.034715%
Turkiye Sinai Kalkinma Bankasi A/STurkiye Sinai Kalkinma Bankasi A/S468,449NS0.034654%
Novatek Microelectronics Corp.Novatek Microelectronics Corp.9,312NS0.034637%
Chicony Power Technology Co. Ltd.Chicony Power Technology Co. Ltd.47,000NS0.034623%
Sok Marketler Ticaret A/SSok Marketler Ticaret A/S106,596NS0.034601%
Indocement Tunggal Prakarsa Tbk. PTIndocement Tunggal Prakarsa Tbk. PT399,500NS0.034582%
H World Group Ltd.H World Group Ltd.23,500NS0.034577%
Reinet Investments SCAReinet Investments SCA3,478NS0.034506%
Gerdau SAGerdau SA26,264NS0.034344%
Daewoong Co. Ltd.Daewoong Co. Ltd.7,802NS0.03418%
Valmore HoldingValmore Holding170,685NS0.033937%
Win Semiconductors Corp.Win Semiconductors Corp.6,961NS0.033932%
Hotai Finance Co. Ltd.Hotai Finance Co. Ltd.60,846NS0.033866%
Apollo Hospitals Enterprise Ltd.Apollo Hospitals Enterprise Ltd.1,457NS0.033779%
InterGlobe Aviation Ltd.InterGlobe Aviation Ltd.2,585NS0.033709%
Cipla Ltd.Cipla Ltd.8,460NS0.033636%
Universal Microwave Technology, Inc.Universal Microwave Technology, Inc.2,384NS0.033606%
Leong Hup International Bhd.Leong Hup International Bhd.625,100NS0.033562%
Map Aktif Adiperkasa PTMap Aktif Adiperkasa PT3,304,182NS0.033552%
SBI Life Insurance Co. Ltd.SBI Life Insurance Co. Ltd.6,063NS0.033482%
Shanghai Commercial & Savings Bank Ltd. (The)Shanghai Commercial & Savings Bank Ltd. (The)94,000NS0.033383%
Tata Consumer Products Ltd.Tata Consumer Products Ltd.9,574NS0.033269%
Banco Bradesco SABanco Bradesco SA34,400NS0.033264%
Ooredoo QPSCOoredoo QPSC30,644NS0.033225%
Chang Hwa Commercial Bank Ltd.Chang Hwa Commercial Bank Ltd.172,705NS0.033219%
Turkiye Petrol Rafinerileri A/STurkiye Petrol Rafinerileri A/S19,175.925NS0.03314%
Fulgent Sun International Holding Co. Ltd.Fulgent Sun International Holding Co. Ltd.47,000NS0.033127%
Hite Jinro Co. Ltd.Hite Jinro Co. Ltd.9,964NS0.033121%
Lygend Resources & Technology Co. Ltd-HLygend Resources & Technology Co. Ltd-H75,200NS0.033111%
Dogus Otomotiv Servis ve Ticaret A/SDogus Otomotiv Servis ve Ticaret A/S28,764NS0.03311%
REC Ltd.REC Ltd.30,691NS0.033012%
Zijin Mining Group Co. Ltd.Zijin Mining Group Co. Ltd.23,500NS0.032998%
Taiwan Cooperative Financial Holding Co. Ltd.Taiwan Cooperative Financial Holding Co. Ltd.157,738NS0.032923%
Realtek Semiconductor Corp.Realtek Semiconductor Corp.6,724NS0.032838%
Bid Corp. Ltd.Bid Corp. Ltd.4,653NS0.032725%
GAIL India Ltd.GAIL India Ltd.65,988NS0.032701%
Nanya Technology Corp.Nanya Technology Corp.16,681NS0.032692%
Marcopolo SAMarcopolo SA87,750NS0.032683%
Britannia Industries Ltd.Britannia Industries Ltd.1,880NS0.032682%
Akbank T.A.S.Akbank T.A.S.69,842NS0.032603%
Ultrapar Participacoes SAUltrapar Participacoes SA18,800NS0.032553%
China Yangtze Power Co. Ltd.China Yangtze Power Co. Ltd.28,200NS0.032486%
Dr Reddy's Laboratories Ltd.Dr Reddy's Laboratories Ltd.8,084NS0.032467%
Lotte Chilsung Beverage Co. Ltd.Lotte Chilsung Beverage Co. Ltd.1,363NS0.032412%
Korea Aerospace Industries Ltd.Korea Aerospace Industries Ltd.987NS0.032406%
Tripod Technology Corp.Tripod Technology Corp.7,930NS0.032345%
BAKBraskem SA61,100NS0.032333%
Daishin Securities Co. Ltd.Daishin Securities Co. Ltd.7,003NS0.032245%

SEC N-PORT snapshot as of .

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