ETF:TLTE | ETF Holdings Page 8 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Companies included in TLTE Page 8

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 701–800 of 3,100.

TickerIssuerShares ownedUnitReported weight
Vedanta Ltd.Vedanta Ltd.39,104NS0.032238%
Jio Financial Services Ltd.Jio Financial Services Ltd.43,052NS0.032202%
Philippine Seven Corp.Philippine Seven Corp.202,100NS0.032161%
Cia Energetica de Minas GeraisCia Energetica de Minas Gerais44,312NS0.032137%
Minerva SAMinerva SA145,700NS0.032021%
PharmaEssentia Corp.PharmaEssentia Corp.5,326NS0.032017%
TCC Group Holdings Co. Ltd.TCC Group Holdings Co. Ltd.143,530NS0.031981%
eMemory Technology, Inc.eMemory Technology, Inc.900NS0.031881%
SSY Group Ltd.SSY Group Ltd.376,000NS0.03181%
VIPSVipshop Holdings Ltd.7,661NS0.031767%
APR Corp.APR Corp.384NS0.031669%
Ciputra Development Tbk. PTCiputra Development Tbk. PT2,749,546NS0.031582%
Turk Hava Yollari AOTurk Hava Yollari AO15,980NS0.031413%
MISC Bhd.MISC Bhd.51,700NS0.031397%
Browave Corp.Browave Corp.3,000NS0.031239%
China Resources Beer Holdings Co. Ltd.China Resources Beer Holdings Co. Ltd.31,607NS0.031205%
Midea Group Co. Ltd.Midea Group Co. Ltd.9,400NS0.031015%
Gentera SAB de CVGentera SAB de CV41,188NS0.031013%
ABLEPRINT TECHNOLOGY CO Ltd.ABLEPRINT TECHNOLOGY CO Ltd.1,000NS0.030967%
J&T Global Express Ltd.J&T Global Express Ltd.84,600NS0.030497%
Bombay Burmah Trading Co.Bombay Burmah Trading Co.6,674NS0.030415%
Noor Financial Investment Co. KSCNoor Financial Investment Co. KSC77,268NS0.030411%
BYDDFBYD Co. Ltd.7,000NS0.030396%
Hong Leong Bank Bhd.Hong Leong Bank Bhd.18,800NS0.030364%
Administradora de Fondos de Pensiones Habitat SAAdministradora de Fondos de Pensiones Habitat SA66,505NS0.030355%
Ujjivan Small Finance Bank Ltd.Ujjivan Small Finance Bank Ltd.175,686NS0.030338%
Chinese Renminbi (Yuan)Chinese Renminbi (Yuan)717,708.21OU0.030264%
AEON Credit Service M Bhd.AEON Credit Service M Bhd.70,500NS0.030231%
Suzlon Energy Ltd.Suzlon Energy Ltd.178,976NS0.0302%
Trent Ltd.Trent Ltd.2,397NS0.030161%
Fibra Uno Administracion SA de CVFibra Uno Administracion SA de CV61,100NS0.030151%
Horizon RoboticsHorizon Robotics112,800NS0.030082%
CGN Power Co. Ltd.CGN Power Co. Ltd.235,000NS0.030082%
Cia Paranaense de Energia - CopelCia Paranaense de Energia - Copel32,700NS0.03007%
SNT Motiv Co. Ltd.SNT Motiv Co. Ltd.4,418NS0.030041%
Daeduck Electronics Co. Ltd.Daeduck Electronics Co. Ltd.1,366NS0.029935%
MOL Hungarian Oil & Gas plcMOL Hungarian Oil & Gas plc7,802NS0.029921%
Bajaj Finserv Ltd.Bajaj Finserv Ltd.5,640NS0.029917%
BDO Unibank, Inc.BDO Unibank, Inc.55,834NS0.029888%
Bangkok Airways PCLBangkok Airways PCL250,300NS0.02987%
China Steel Corp.China Steel Corp.175,050NS0.02985%
Falabella SAFalabella SA17,061NS0.029671%
Varun Beverages Ltd.Varun Beverages Ltd.19,013NS0.029652%
WPG Holdings Ltd.WPG Holdings Ltd.32,200NS0.029577%
JD Logistics, Inc.JD Logistics, Inc.53,100NS0.029493%
Max Healthcare Institute Ltd.Max Healthcare Institute Ltd.9,776NS0.029473%
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SA4,794NS0.029444%
Eneva SAEneva SA18,800NS0.029444%
SM Investments Corp.SM Investments Corp.10,340NS0.029371%
HD Renewable Energy Co. Ltd.HD Renewable Energy Co. Ltd.36,161NS0.029335%
MBK PCLMBK PCL195,144NS0.029325%
Cummins India Ltd.Cummins India Ltd.1,833NS0.029307%
LX Holdings Corp.LX Holdings Corp.16,544NS0.029249%
BNK Financial Group, Inc.BNK Financial Group, Inc.8,037NS0.029245%
Cholamandalam Investment and Finance Co. Ltd.Cholamandalam Investment and Finance Co. Ltd.6,157NS0.029214%
Kingboard Holdings Ltd.Kingboard Holdings Ltd.18,000NS0.029212%
Doosan Co. Ltd.Doosan Co. Ltd.94NS0.029146%
COSCO SHIPPING International Hong Kong Co. Ltd.COSCO SHIPPING International Hong Kong Co. Ltd.124,000NS0.0291%
ITH Corp.ITH Corp.94,000NS0.029066%
New Oriental Education & Technology Group, Inc.New Oriental Education & Technology Group, Inc.18,800NS0.029058%
Sansiri PCLSansiri PCL2,345,300NS0.029025%
Bank OCBC Nisp Tbk. PTBank OCBC Nisp Tbk. PT1,311,300NS0.028923%
Shoprite Holdings Ltd.Shoprite Holdings Ltd.5,969NS0.028916%
Megaworld Corp.Megaworld Corp.2,961,000NS0.028869%
Samsung SDS Co. Ltd.Samsung SDS Co. Ltd.893NS0.028834%
Avenue Supermarts Ltd.Avenue Supermarts Ltd.2,068NS0.028792%
Vodacom Group Ltd.Vodacom Group Ltd.11,797NS0.028764%
Fortune Electric Co. Ltd.Fortune Electric Co. Ltd.3,543NS0.028613%
SP New Energy Corp.SP New Energy Corp.3,807,000NS0.028551%
Hanil Cement Co. Ltd.Hanil Cement Co. Ltd.8,413NS0.028521%
Alexander Marine Co. Ltd.Alexander Marine Co. Ltd.18,589NS0.028486%
Topkey Corp.Topkey Corp.20,940NS0.028471%
Industrial Bank Co. Ltd.Industrial Bank Co. Ltd.37,600NS0.028428%
Hero MotoCorp Ltd.Hero MotoCorp Ltd.1,833NS0.028375%
BB Seguridade Participacoes SABB Seguridade Participacoes SA14,400NS0.028216%
Ecopro BM Co. Ltd.Ecopro BM Co. Ltd.705NS0.028215%
Jusung Engineering Co. Ltd.Jusung Engineering Co. Ltd.1,152NS0.0282%
MMG Ltd.MMG Ltd.92,000NS0.028122%
Mobile Telecommunications Co. KSCPMobile Telecommunications Co. KSCP52,593NS0.028092%
Public Power Corp. SAPublic Power Corp. SA4,606NS0.02804%
Ginebra San Miguel, Inc.Ginebra San Miguel, Inc.21,620NS0.028031%
TIM SATIM SA18,800NS0.027998%
LIG Defense&Aerospace Co. Ltd.LIG Defense&Aerospace Co. Ltd.153NS0.027971%
Advantech Co. Ltd.Advantech Co. Ltd.8,552NS0.02796%
Taiwan Business BankTaiwan Business Bank188,000NS0.027955%
CMOC Group Ltd.CMOC Group Ltd.35,600NS0.027951%
Hygon Information Technology Co. Ltd.Hygon Information Technology Co. Ltd.2,235NS0.027919%
Guotai Haitong Securities Co. Ltd.Guotai Haitong Securities Co. Ltd.56,551NS0.027895%
Ambassador Hotel (The)Ambassador Hotel (The)73,288NS0.027794%
Dubai Electricity & Water Authority PJSCDubai Electricity & Water Authority PJSC133,668NS0.02779%
Alicorp SAAAlicorp SAA29,516NS0.027772%
Kyung Dong Navien Co. Ltd.Kyung Dong Navien Co. Ltd.1,833NS0.02767%
WuXi AppTec Co. Ltd.WuXi AppTec Co. Ltd.5,518NS0.027604%
Gigabyte Technology Co. Ltd.Gigabyte Technology Co. Ltd.11,029NS0.027383%
ACWA Power Co.ACWA Power Co.2,115NS0.027332%
Synnex Technology International Corp.Synnex Technology International Corp.36,401NS0.027311%
OceanaGold Philippines, Inc.OceanaGold Philippines, Inc.173,900NS0.027307%
AMMB Holdings Bhd.AMMB Holdings Bhd.61,100NS0.027264%
Yuanta Futures Co. Ltd.Yuanta Futures Co. Ltd.30,100NS0.027237%
WITWipro Ltd.44,650NS0.027199%

SEC N-PORT snapshot as of .

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