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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Holdings

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund logo
$76.56 +1.12 (+1.48%)
As of 03/7/2025 04:10 PM Eastern
Compare

Top 50 TLTD Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A0.90%121,923
2Toyota Motor CorporationN/A0.90%226,300
3HSBC Holdings plcN/A0.88%361,119
4SAP SEN/A0.72%11,408
5ASML Holding N.V.N/A0.71%4,371
6Novo Nordisk A/SN/A0.65%35,495
7Nestlé S.A.N/A0.57%28,334
8TotalEnergies SEN/A0.57%42,067
9Allianz SEN/A0.56%7,719
10AstraZeneca PLCN/A0.55%17,112
11Roche Holding AGN/A0.55%7,626
12Deutsche Telekom AGN/A0.52%66,154
13Novartis AGN/A0.49%21,049
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.45%2,852
15The Toronto-Dominion BankN/A0.45%34,255
16Royal Bank of CanadaN/A0.42%16,120
17Banco Santander, S.A.N/A0.41%309,566
18Siemens AktiengesellschaftN/A0.41%8,122
19Commonwealth Bank of AustraliaN/A0.40%18,476
20Mitsubishi UFJ Financial Group, Inc.N/A0.38%133,300
21Sony Group CorporationN/A0.37%68,200
22BP p.l.c.N/A0.36%286,781
23
Shopify Inc. stock logo
SHOP
Shopify
$100.00
-2.4%		0.36%13,299
24UniCredit S.p.A.N/A0.35%31,806
25BNP Paribas SAN/A0.34%21,142
26Schneider Electric S.E.N/A0.34%5,890
27Banco Bilbao Vizcaya Argentaria, S.A.N/A0.33%117,955
28Intesa Sanpaolo S.p.A.N/A0.33%319,641
29Unilever PLCN/A0.33%27,063
30Bank of MontrealN/A0.32%14,384
31British American Tobacco p.l.c.N/A0.32%37,851
32Direct Line Insurance Group plcN/A0.32%444,447
33Hitachi, Ltd.N/A0.32%50,000
34Mizuho Financial Group, Inc.N/A0.32%49,600
35BHP Group LimitedN/A0.31%55,118
36GSK plcN/A0.31%76,508
37AXA SAN/A0.30%35,185
38DBS Group Holdings LtdN/A0.30%40,361
39Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.30%2,573
40SanofiN/A0.29%12,245
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41Rio Tinto GroupN/A0.28%20,150
42Mitsubishi CorporationN/A0.27%77,500
43The Bank of Nova ScotiaN/A0.27%24,304
44Barclays PLCN/A0.25%298,809
45Canadian Imperial Bank of CommerceN/A0.25%18,228
46Compagnie Financière Richemont SAN/A0.25%5,704
47L'Air Liquide S.A.N/A0.25%6,196
48Sumitomo Mitsui Financial Group, Inc.N/A0.25%43,400
49UBS Group AGN/A0.25%34,379
50ING Groep N.V.N/A0.24%65,038

Geographic Exposure

  • Japan
    24.4%
  • United Kingdom
    12.3%
  • Canada
    9.5%
  • France
    7.9%
  • Germany
    7.2%
  • Switzerland
    5.2%
  • Australia
    4.8%
  • Netherlands
    4.2%
  • Sweden
    3.1%
  • Italy
    2.6%
  • Spain
    2.5%
  • Denmark
    1.9%
  • Israel
    1.5%
  • Singapore
    1.3%
  • Norway
    1.2%
  • Hong Kong
    1.1%
  • Belgium
    1.1%
  • Finland
    0.9%
  • Bermuda
    0.9%
  • Poland
    0.7%
  • Jersey
    0.5%
  • Austria
    0.5%
  • Luxembourg
    0.5%
  • New Zealand
    0.4%
  • Cayman Islands
    0.4%
  • Ireland
    0.3%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    27.6%
  • JPY
    24.6%
  • GBP
    14.0%
  • CAD
    9.9%
  • CHF
    5.2%
  • AUD
    5.0%
  • SEK
    3.5%
  • HKD
    2.0%
  • DKK
    1.9%
  • SGD
    1.4%
  • ILS
    1.4%
  • NOK
    1.3%
  • PLN
    0.8%
  • NZD
    0.4%
  • USD
    0.1%

Sector Exposure

  • Financials
    24.6%
  • Industrials
    12.8%
  • Consumer Discretionary
    11.5%
  • Materials
    9.0%
  • Technology
    7.3%
  • Consumer Staples
    6.2%
  • Energy
    5.0%
  • Health Care
    4.9%
  • Communications
    3.1%
  • Utilities
    3.0%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    13.1%
  • Insurance
    5.2%
  • Oil Gas & Consumable Fuels
    4.7%
  • Metals & Mining
    4.5%
  • Machinery
    3.0%
  • Chemicals
    2.9%
  • Utilities
    2.8%
  • Specialty Retail
    2.8%
  • Real Estate Management & Development
    2.8%
  • Capital Markets
    2.7%
  • Biotechnology
    2.7%
  • Automobiles
    2.3%
  • Household Durables
    2.3%
  • Construction & Engineering
    2.2%
  • Electrical Equipment
    2.2%
  • Food Products
    2.2%
  • Auto Components
    1.8%
  • IT Services
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Software
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Aerospace & Defense
    1.3%
  • Diversified Financial Services
    1.2%
  • Media
    1.2%
  • Transportation Infrastructure
    1.1%
  • Household Products
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Construction Materials
    0.9%
  • Beverages
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Pharmaceuticals
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Tobacco
    0.6%
  • Diversified Consumer Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Professional Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.3%
  • Containers & Packaging
    0.3%
  • Building Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Gas Utilities
    0.2%
  • Multiline Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Technology
    0.1%
  • Energy Equipment & Services
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Biotechnology
    2.7%
  • Automobile Manufacturers
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Life & Health Insurance
    2.1%
  • Construction & Engineering
    2.0%
  • Industrial Machinery
    2.0%
  • Steel
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Packaged Foods & Meats
    1.7%
  • REIT
    1.7%
  • Alternative Carriers
    1.6%
  • Semiconductors
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Electric Utilities
    1.3%
  • Food Retail
    1.3%
  • Application Software
    1.3%
  • Aerospace & Defense
    1.3%
  • Consumer Electronics
    1.2%
  • Diversified Chemicals
    1.2%
  • Specialty Chemicals
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Household Products
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Real Estate Development
    0.9%
  • Multi-Utilities
    0.9%
  • Construction Materials
    0.9%
  • Home Improvement Retail
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Reinsurance
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Pharmaceuticals
    0.7%
  • Agricultural Products
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Health Care Supplies
    0.6%
  • Tobacco
    0.6%
  • Research & Consulting Services
    0.6%
  • Automotive Retail
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Marine Ports & Services
    0.5%
  • Apparel Retail
    0.5%
  • Trucking
    0.5%
  • Homebuilding
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Restaurants
    0.4%
  • Railroads
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Brewers
    0.4%
  • Health Care Equipment
    0.4%
  • Regional Banks
    0.4%
  • Airlines
    0.4%
  • Diversified Support Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Communications Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Gas Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Facilities
    0.3%
  • Building Products
    0.3%
  • Specialized Finance
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Advertising
    0.3%
  • Real Estate Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Capital Markets
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Department Stores
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Electronic Components
    0.2%
  • Consumer Finance
    0.2%
  • Paper Products
    0.2%
  • Paper Packaging
    0.2%
  • Gold
    0.2%
  • Systems Software
    0.2%
  • Aluminum
    0.2%
  • Industrial Conglomerates
    0.2%
  • Highways & Railtracks
    0.2%
  • Specialized Consumer Services
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Cable & Satellite
    0.1%
  • Leisure Facilities
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Metal & Glass Containers
    0.1%
  • Airport Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Commercial Printing
    0.1%
  • Silver
    0.1%
  • Soft Drinks
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Distributors
    0.1%
  • Drug Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-line Insurance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Electricity
    0.1%
  • Semiconductor Equipment
    0.1%
  • Marine
    0.1%
  • Homefurnishing Retail
    0.1%
  • Copper
    0.1%
  • Health Care Services
    0.1%

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This page (NYSEARCA:TLTD) was last updated on 3/10/2025 by MarketBeat.com Staff
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