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

$52.89 +0.14 (+0.27%)
As of 04:10 PM Eastern

Top 100 TLTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.00%349,885
2Alibaba Group Holding LimitedN/A2.67%404,200
3Tencent Holdings LimitedN/A2.27%87,900
4Samsung Electronics Co., Ltd.N/A1.99%119,521
5
CICHF
China Construction Bank
$0.89
+1.4%
0.84%2,444,000
6HDFC Bank LimitedN/A0.69%81,968
7Reliance Industries LimitedN/A0.69%117,641
8MeituanN/A0.64%77,000
9Xiaomi CorporationN/A0.63%241,200
10Hon Hai Precision Industry Co., Ltd.N/A0.58%302,856
11Industrial and Commercial Bank of China LimitedN/A0.52%1,833,000
12JD.com, Inc.N/A0.50%59,700
13
PDD Holdings Inc. stock logo
PDD
PDD
$119.07
-2.6%
0.48%9,729
14ICICI Bank LimitedN/A0.47%76,140
15Bank of China LimitedN/A0.46%1,974,000
16International Holding Company PJSCN/A0.46%10,575
17Infosys LimitedN/A0.44%59,643
18SK hynix Inc.N/A0.44%7,896
19MediaTek Inc.N/A0.40%22,679
20CashN/A0.39%983,869
21
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.00
+1.5%
0.38%158,000
22Gentera, S.A.B. de C.V.N/A0.36%586,400
23Vale S.A.N/A0.36%89,300
24Bharti Airtel LimitedN/A0.31%38,869
25BYD Co Ltd Class HN/A0.31%15,000
26Al Rajhi Banking and Investment CorporationN/A0.30%28,247
27Itaú Unibanco Holding S.A.N/A0.30%134,420
28Petróleo Brasileiro S.A. - PetrobrasN/A0.30%116,100
29Baidu, Inc.N/A0.28%57,750
30Samsung Electronics Co Ltd Participating PreferredN/A0.28%20,539
31Sendas Distribuidora S.A.N/A0.28%498,200
32Dongyue Group LimitedN/A0.27%550,000
33Megacable Holdings SAB de CVN/A0.27%321,000
34Petróleo Brasileiro S.A. - PetrobrasN/A0.27%93,900
35The Saudi National BankN/A0.27%71,064
36Fubon Financial Holding Co., Ltd.N/A0.25%234,823
37Naspers LimitedN/A0.25%2,397
38Redington LimitedN/A0.25%222,968
39Tata Consultancy Services LimitedN/A0.25%14,711
40China Conch Venture Holdings LimitedN/A0.23%587,500
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41China Merchants Bank Co., Ltd.N/A0.23%97,000
42CTBC Financial Holding Co., Ltd.N/A0.23%483,403
43Emaar Properties PJSCN/A0.23%155,147
44
FinVolution Group stock logo
FINV
FinVolution Group
$9.96
-1.5%
0.23%54,708
45FirstRand LimitedN/A0.23%142,175
46Qatar Insurance Company Q.S.P.C.N/A0.23%1,147,740
47Saudi Arabian Oil CompanyN/A0.23%82,203
48Manappuram Finance LimitedN/A0.22%207,411
49FIBRA PrologisN/A0.21%159,101
50KB Financial Group Inc.N/A0.21%9,682
51NetEase, Inc.N/A0.21%26,300
52Zhejiang Expressway Co., Ltd.N/A0.21%646,000
53China Communications Services Corporation LimitedN/A0.20%872,000
54Grupo Financiero Banorte SAB de CV Class ON/A0.20%69,970
55Hyundai Motor CompanyN/A0.20%3,525
56Kuaishou TechnologyN/A0.20%70,500
57Parque Arauco S.A.N/A0.20%251,779
58Qatar National Bank (Q.P.S.C.)N/A0.20%113,129
59Trip.com Group LimitedN/A0.20%8,050
60Brava Energia S.A.N/A0.19%116,950
61Cathay Financial Holding Co., Ltd.N/A0.19%248,145
62Gulf International Services Q.P.S.C.N/A0.19%557,091
63Doha Bank Q.P.S.C.N/A0.18%863,108
64
JOYY Inc. stock logo
YY
JOYY
$42.12
+0.3%
0.18%10,951
65Kuwait Finance House K.S.C.P.N/A0.18%180,339
66Mahindra & Mahindra LimitedN/A0.18%14,476
67Standard Bank Group LimitedN/A0.18%33,041
68Agricultural Bank of China LimitedN/A0.17%705,000
69Axis Bank LimitedN/A0.17%33,840
70CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.17%89,300
71Dana Gas PJSCN/A0.17%2,036,228
72Fibra DanhosN/A0.17%380,750
73FIBRA Macquarie MéxicoN/A0.17%290,250
74
iQIYI, Inc. stock logo
IQ
iQIYI
$2.19
-1.8%
0.17%179,822
75Metalurgica Gerdau S.A.N/A0.17%253,700
76
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.85
+2.2%
0.17%544,000
77PT Bank Central Asia TbkN/A0.17%817,800
78Vukile Property Fund LimitedN/A0.17%452,516
79ASE Technology Holding Co., Ltd.N/A0.16%85,923
80Bajaj Finance LimitedN/A0.16%3,948
81Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesN/A0.16%98,700
82First Abu Dhabi Bank P.J.S.C.N/A0.16%110,164
83Grupo Mexico SAB de CV Class BN/A0.16%79,900
84Kia CorporationN/A0.16%6,063
85Kotak Mahindra Bank LimitedN/A0.16%15,886
86Minsur SA Class IN/A0.16%337,037
87National Bank of Kuwait S.A.K.P.N/A0.16%120,085
88OTP Bank Nyrt.N/A0.16%5,612
89PT Bank Rakyat Indonesia (Persero) TbkN/A0.16%1,654,400
90Shinhan Financial Group Co., Ltd.N/A0.16%12,267
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91State Bank of IndiaN/A0.16%45,590
92The Great Eastern Shipping Company LimitedN/A0.16%37,506
93United Microelectronics CorporationN/A0.16%290,332
94Ardentec CorporationN/A0.15%170,702
95BOC Hong Kong (Holdings) LimitedN/A0.15%93,500
96Bolsa Mexicana de Valores SAB de CV Class AN/A0.15%211,350
97CSC Financial Co., Ltd.N/A0.15%305,500
98DGB Financial Group Co., Ltd.N/A0.15%60,489
99Fufeng Group LimitedN/A0.15%473,000
100Grupo Televisa SABN/A0.15%1,070,700

Geographic Exposure

  • Taiwan, Province of China
    14.9%
  • India
    14.4%
  • Cayman Islands
    11.7%
  • Korea, Republic of
    10.8%
  • China
    8.8%
  • Brazil
    5.6%
  • South Africa
    4.1%
  • Mexico
    3.0%
  • Russian Federation
    2.6%
  • Saudi Arabia
    2.5%
  • Hong Kong
    2.4%
  • Malaysia
    2.2%
  • Indonesia
    1.8%
  • United Arab Emirates
    1.7%
  • United States
    1.7%
  • Thailand
    1.6%
  • Qatar
    1.6%
  • Chile
    1.2%
  • Turkey
    1.2%
  • Philippines
    1.2%
  • Bermuda
    0.9%
  • Kuwait
    0.7%
  • Greece
    0.7%
  • Colombia
    0.4%
  • Hungary
    0.3%
  • Egypt
    0.3%
  • Peru
    0.3%
  • Czech Republic
    0.1%
  • Virgin Islands, British
    0.1%
  • Singapore
    0.1%
  • Italy
    0.1%

Currency Exposure

  • HKD
    21.6%
  • TWD
    15.4%
  • INR
    14.8%
  • KRW
    11.0%
  • BRL
    5.8%
  • ZAR
    4.2%
  • RUB
    3.2%
  • MXN
    3.0%
  • CNY
    3.0%
  • SAR
    2.6%
  • USD
    2.5%
  • AED
    2.4%
  • MYR
    2.2%
  • IDR
    2.0%
  • THB
    1.7%
  • QAR
    1.6%
  • TRY
    1.3%
  • CLP
    1.3%
  • PHP
    1.2%
  • KWD
    0.7%
  • EUR
    0.7%
  • COP
    0.4%
  • HUF
    0.3%
  • PEN
    0.3%
  • EGP
    0.2%
  • CZK
    0.1%

Sector Exposure

  • Financials
    22.3%
  • Technology
    17.5%
  • Materials
    8.3%
  • Consumer Discretionary
    7.6%
  • Industrials
    6.9%
  • Energy
    5.5%
  • Consumer Staples
    3.9%
  • Utilities
    3.4%
  • Health Care
    3.2%
  • Communications
    2.5%
  • Real Estate
    1.8%

Industry Exposure

  • Banks
    14.2%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Oil Gas & Consumable Fuels
    4.8%
  • Metals & Mining
    3.8%
  • Real Estate Management & Development
    3.3%
  • Utilities
    3.3%
  • Electronic Equipment Instruments & Components
    2.8%
  • Software
    2.7%
  • Chemicals
    2.7%
  • Communications Equipment
    2.5%
  • Insurance
    2.5%
  • Automobiles
    1.8%
  • Capital Markets
    1.7%
  • Food Products
    1.6%
  • Construction & Engineering
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Biotechnology
    1.5%
  • Specialty Retail
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Construction Materials
    1.3%
  • Machinery
    1.3%
  • Diversified Financial Services
    1.2%
  • IT Services
    1.2%
  • Auto Components
    1.1%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Transportation Infrastructure
    0.9%
  • Media
    0.8%
  • Health Care Providers & Services
    0.8%
  • Beverages
    0.8%
  • Electrical Equipment
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Household Durables
    0.7%
  • Industrial Conglomerates
    0.6%
  • Distributors
    0.5%
  • Pharmaceuticals
    0.5%
  • Airlines
    0.4%
  • Food & Staples Retailing
    0.4%
  • Renewable Energy
    0.4%
  • Aerospace & Defense
    0.4%
  • Household Products
    0.3%
  • Paper & Forest Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Tobacco
    0.2%
  • Energy Equipment & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Building Products
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Gas Utilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.1%
  • Semiconductors
    6.5%
  • Communications Equipment
    2.5%
  • Application Software
    2.5%
  • Real Estate Development
    2.5%
  • Integrated Oil & Gas
    2.0%
  • Steel
    1.8%
  • Automobile Manufacturers
    1.7%
  • Life & Health Insurance
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Construction & Engineering
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Construction Materials
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Alternative Carriers
    1.2%
  • Biotechnology
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Electric Utilities
    1.2%
  • Electronic Components
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • REIT
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Diversified Chemicals
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Pharmaceuticals
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Industrial Machinery
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Marine Ports & Services
    0.7%
  • Commodity Chemicals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialty Chemicals
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Consumer Finance
    0.6%
  • Water Utilities
    0.5%
  • Health Care Facilities
    0.5%
  • Industrial Conglomerates
    0.5%
  • Food Retail
    0.4%
  • Airlines
    0.4%
  • Agricultural Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Renewable Electricity
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Gas Utilities
    0.4%
  • Technology Distributors
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Aerospace & Defense
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Paper Products
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Casinos & Gaming
    0.3%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Textiles
    0.3%
  • Distillers & Vintners
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Cable & Satellite
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Department Stores
    0.3%
  • Automotive Retail
    0.3%
  • Real Estate Services
    0.3%
  • Household Products
    0.3%
  • Consumer Electronics
    0.3%
  • Soft Drinks
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Tobacco
    0.2%
  • Interactive Media & Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Restaurants
    0.2%
  • Aluminum
    0.2%
  • Tires & Rubber
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Multi-line Insurance
    0.2%
  • Brewers
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Airport Services
    0.1%
  • Leisure Products
    0.1%
  • Homebuilding
    0.1%
  • Diversified Support Services
    0.1%
  • Building Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Personal Products
    0.1%
  • Household Appliances
    0.1%
  • Education Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Footwear
    0.1%
  • Health Care Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Food Distributors
    0.1%
  • Drug Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Multi-Utilities
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Trucking
    0.1%
  • Health Care Distributors
    0.1%
  • Research & Consulting Services
    0.1%
  • Systems Software
    0.1%

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This page (NYSEARCA:TLTE) was last updated on 4/2/2025 by MarketBeat.com Staff
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