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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Holdings

$54.46
-0.27 (-0.49%)
(As of 09/20/2024 ET)
Compare

Top 50 TLTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.23%477,510
2Tencent Holdings LtdN/A2.12%121,500
3Samsung Electronics Co., Ltd.N/A2.07%99,763
4Alibaba Group Holding Ltd Ordinary SharesN/A1.79%485,000
5Reliance Industries LimitedN/A1.05%80,700
6HDFC Bank LimitedN/A0.79%110,950
7CashN/A0.78%2,151,058
8China Construction Bank Corp Class HN/A0.76%2,801,000
9Hon Hai Precision Industry Co., Ltd.N/A0.74%350,000
10Infosys LimitedN/A0.68%80,650
11International Holding Company PJSCN/A0.60%14,700
12ICICI Bank LimitedN/A0.54%101,750
13SK hynix Inc.N/A0.52%10,650
14MeituanN/A0.50%105,000
15Industrial and Commercial Bank of China LimitedN/A0.46%2,100,000
16
PDD Holdings Inc. stock logo
PDD
PDD
$99.90
-0.1%		0.43%13,150
17MediaTek IncN/A0.42%30,500
18Vale SAN/A0.41%105,000
19Bank of China LimitedN/A0.39%2,300,000
20Tata Consultancy Services LimitedN/A0.38%19,700
21Bharti Airtel LimitedN/A0.35%52,050
22JD.com, Inc.N/A0.35%72,500
23Itau Unibanco Holding SA Participating PreferredN/A0.34%140,000
24Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.34%130,000
25Al Rajhi BankN/A0.33%38,680
26Saudi Arabian Oil CompanyN/A0.31%114,956
27Petroleo Brasileiro SA PetrobrasN/A0.30%105,000
28Ping An Insurance (Group) Co. of China Ltd Class HN/A0.30%179,000
29Firstrand LtdN/A0.29%162,700
30Hyundai Motor CoN/A0.29%4,100
31Saudi National BankN/A0.29%84,271
32PT Bank Central Asia TbkN/A0.27%1,090,000
33Samsung Electronics Co Ltd Preference Krw 100N/A0.27%15,950
34Fubon Financial Holdings Co LtdN/A0.26%250,000
35Naspers LimitedN/A0.26%3,500
36Baidu IncN/A0.25%65,000
37KB Financial Group IncN/A0.25%10,800
38Axis Bank LtdN/A0.23%44,750
39Mahindra & Mahindra LtdN/A0.23%19,250
40
BYD Company Limited stock logo
BYDDF
BYD
$31.38
-1.1%		0.22%20,500
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41CTBC Financial Holding Co LtdN/A0.22%581,600
42United Microelectronics CorpN/A0.22%350,000
43Cathay Financial Holding Co LtdN/A0.21%284,050
44Grupo Financiero Banorte SAB de CV Class ON/A0.21%83,600
45Hindustan Unilever LimitedN/A0.21%17,600
46Kuwait Finance House K.S.C.P.N/A0.21%238,750
47Larsen & Toubro LimitedN/A0.21%12,950
48NetEase Inc Ordinary SharesN/A0.21%35,000
49Redefine Properties LtdN/A0.21%2,162,750
50Shinhan Financial Group Co LtdN/A0.21%13,600

Geographic Exposure

  • India
    18.2%
  • Taiwan, Province of China
    15.9%
  • Korea, Republic of
    11.2%
  • Cayman Islands
    8.9%
  • China
    8.0%
  • Brazil
    5.7%
  • South Africa
    4.4%
  • Saudi Arabia
    2.6%
  • Malaysia
    2.5%
  • Mexico
    2.4%
  • Russian Federation
    2.2%
  • Thailand
    2.2%
  • Indonesia
    2.0%
  • Hong Kong
    1.9%
  • United Arab Emirates
    1.5%
  • Turkey
    1.3%
  • United States
    1.2%
  • Qatar
    1.1%
  • Chile
    1.1%
  • Philippines
    0.9%
  • Kuwait
    0.8%
  • Bermuda
    0.6%
  • Greece
    0.6%
  • Colombia
    0.4%
  • Egypt
    0.2%
  • Peru
    0.2%
  • Hungary
    0.2%
  • Czech Republic
    0.1%
  • Virgin Islands, British
    0.1%
  • Singapore
    0.1%
  • Italy
    0.1%

Currency Exposure

  • INR
    18.9%
  • HKD
    16.7%
  • TWD
    16.4%
  • KRW
    11.3%
  • BRL
    5.9%
  • ZAR
    4.5%
  • CNY
    3.2%
  • SAR
    2.8%
  • USD
    2.6%
  • MXN
    2.5%
  • RUB
    2.5%
  • MYR
    2.5%
  • THB
    2.3%
  • IDR
    2.2%
  • AED
    2.2%
  • TRY
    1.3%
  • QAR
    1.1%
  • CLP
    1.1%
  • PHP
    1.0%
  • KWD
    0.8%
  • EUR
    0.6%
  • COP
    0.4%
  • PEN
    0.2%
  • HUF
    0.2%
  • EGP
    0.2%
  • CZK
    0.1%
  • SGD
    0.1%

Sector Exposure

  • Financials
    22.1%
  • Technology
    18.5%
  • Materials
    8.2%
  • Consumer Discretionary
    8.0%
  • Industrials
    6.8%
  • Energy
    5.9%
  • Consumer Staples
    4.8%
  • Utilities
    3.7%
  • Health Care
    3.3%
  • Communications
    2.7%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    14.2%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Oil Gas & Consumable Fuels
    5.2%
  • Metals & Mining
    3.7%
  • Utilities
    3.5%
  • Real Estate Management & Development
    3.4%
  • Electronic Equipment Instruments & Components
    3.0%
  • Chemicals
    2.6%
  • Software
    2.5%
  • Communications Equipment
    2.3%
  • Insurance
    2.3%
  • Automobiles
    1.9%
  • Food Products
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Specialty Retail
    1.8%
  • IT Services
    1.7%
  • Capital Markets
    1.6%
  • Construction & Engineering
    1.6%
  • Biotechnology
    1.4%
  • Construction Materials
    1.4%
  • Diversified Financial Services
    1.3%
  • Auto Components
    1.2%
  • Transportation Infrastructure
    1.0%
  • Machinery
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Electrical Equipment
    0.9%
  • Health Care Providers & Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Beverages
    0.8%
  • Household Durables
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Media
    0.7%
  • Pharmaceuticals
    0.6%
  • Food & Staples Retailing
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Industrial Conglomerates
    0.5%
  • Distributors
    0.5%
  • Airlines
    0.4%
  • Household Products
    0.4%
  • Renewable Energy
    0.4%
  • Diversified Consumer Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Tobacco
    0.3%
  • Energy Equipment & Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.2%
  • Personal Products
    0.2%
  • Containers & Packaging
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Health Care Technology
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%
  • Entertainment
    0.1%
  • Multiline Retail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.1%
  • Semiconductors
    7.5%
  • Application Software
    2.4%
  • Real Estate Development
    2.4%
  • Communications Equipment
    2.3%
  • Integrated Oil & Gas
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Automobile Manufacturers
    1.8%
  • Steel
    1.8%
  • Life & Health Insurance
    1.6%
  • Packaged Foods & Meats
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Construction & Engineering
    1.4%
  • Alternative Carriers
    1.4%
  • Construction Materials
    1.4%
  • Electronic Components
    1.4%
  • Electric Utilities
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • REIT
    1.2%
  • Biotechnology
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Pharmaceuticals
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Diversified Chemicals
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Commodity Chemicals
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Marine Ports & Services
    0.7%
  • Consumer Finance
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Industrial Conglomerates
    0.6%
  • Health Care Facilities
    0.6%
  • Food Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Water Utilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Machinery
    0.5%
  • Automotive Retail
    0.5%
  • Apparel Retail
    0.4%
  • Airlines
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Agricultural Products
    0.4%
  • Household Products
    0.4%
  • Consumer Electronics
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Paper Products
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Distillers & Vintners
    0.3%
  • Gas Utilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Soft Drinks
    0.3%
  • Renewable Electricity
    0.3%
  • Tobacco
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Food Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Department Stores
    0.2%
  • Airport Services
    0.2%
  • Education Services
    0.2%
  • Technology Distributors
    0.2%
  • Textiles
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Multi-line Insurance
    0.2%
  • Building Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Brewers
    0.2%
  • Restaurants
    0.2%
  • Security & Alarm Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Tires & Rubber
    0.2%
  • Semiconductor Equipment
    0.2%
  • Leisure Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Personal Products
    0.2%
  • Leisure Facilities
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Specialized Consumer Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Advertising
    0.1%
  • Footwear
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Support Services
    0.1%
  • Systems Software
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Appliances
    0.1%
  • Drug Retail
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Railroads
    0.1%
  • Managed Health Care
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Aluminum
    0.1%
  • Marine
    0.1%
  • Multi-Utilities
    0.1%
  • Gold
    0.1%
  • Homebuilding
    0.1%
  • Specialty Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Highways & Railtracks
    0.1%

Related Companies and Tools

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This page (NYSEARCA:TLTE) was last updated on 9/20/2024 by MarketBeat.com Staff
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