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

$55.10
+0.09 (+0.16%)
(As of 11/1/2024 ET)
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Top 50 TLTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.62%481,885
2Alibaba Group Holding LimitedN/A2.11%467,200
3Tencent Holdings LimitedN/A2.03%108,000
4Samsung Electronics Co., Ltd.N/A1.59%100,838
5Reliance Industries LimitedN/A0.92%81,578
6MeituanN/A0.81%105,000
7HDFC Bank LimitedN/A0.79%112,151
8Hon Hai Precision Industry Co., Ltd.N/A0.79%350,000
9China Construction Bank CorporationN/A0.78%2,846,000
10Infosys LimitedN/A0.67%81,522
11
PDD Holdings Inc. stock logo
PDD
PDD
$120.56
0.0%		0.59%13,150
12International Holding Company PJSCN/A0.57%14,700
13ICICI Bank LimitedN/A0.54%103,193
14SK hynix Inc.N/A0.54%10,789
15JD.com, Inc.N/A0.53%72,500
16Industrial and Commercial Bank of China LimitedN/A0.45%2,100,000
17MediaTek Inc.N/A0.43%30,500
18Ping An Insurance (Group) Co. of China Ltd Class HN/A0.40%184,000
19Vale S.A.N/A0.40%105,000
20Bank of China LimitedN/A0.39%2,300,000
21Bharti Airtel LimitedN/A0.38%52,741
22Tata Consultancy Services LimitedN/A0.34%19,700
23Al Rajhi Banking and Investment CorporationN/A0.31%38,680
24Itaú Unibanco Holding S.A.N/A0.31%140,000
25Petróleo Brasileiro S.A. - PetrobrasN/A0.31%133,400
26Naspers LimitedN/A0.29%3,500
27Saudi Arabian Oil CompanyN/A0.29%114,956
28Baidu, Inc.N/A0.28%66,350
29CashN/A0.28%792,416
30The Saudi National BankN/A0.28%84,271
31FirstRand LimitedN/A0.27%162,700
32Fubon Financial Holding Co., Ltd.N/A0.27%269,498
33KB Financial Group Inc.N/A0.27%10,800
34Petróleo Brasileiro S.A. - PetrobrasN/A0.27%105,000
35BYD Company LimitedN/A0.26%20,500
36Hyundai Motor CompanyN/A0.26%4,100
37PT Bank Central Asia TbkN/A0.26%1,090,000
38Mahindra & Mahindra LimitedN/A0.25%19,250
39CTBC Financial Holding Co., Ltd.N/A0.23%581,600
40Trip.com Group LimitedN/A0.23%11,000
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41Axis Bank LimitedN/A0.22%44,750
42Grupo Financiero Banorte SAB de CV Class ON/A0.22%83,600
43Qatar National Bank (Q.P.S.C.)N/A0.22%128,100
44Redefine Properties LimitedN/A0.22%2,162,750
45Cathay Financial Holding Co., Ltd.N/A0.21%284,050
46Samsung Electronics Co Ltd Preference Krw 100N/A0.21%16,372
47Shinhan Financial Group Co., Ltd.N/A0.21%14,046
48Hindustan Unilever LimitedN/A0.20%17,600
49NetEase Inc Ordinary SharesN/A0.20%35,000
50United Microelectronics CorporationN/A0.20%350,000

Geographic Exposure

  • India
    17.4%
  • Taiwan, Province of China
    16.4%
  • Korea, Republic of
    10.6%
  • Cayman Islands
    10.0%
  • China
    9.4%
  • Brazil
    5.0%
  • South Africa
    4.3%
  • Saudi Arabia
    2.6%
  • Malaysia
    2.3%
  • Russian Federation
    2.2%
  • Hong Kong
    2.2%
  • Mexico
    2.1%
  • Thailand
    2.1%
  • Indonesia
    1.9%
  • United Arab Emirates
    1.5%
  • United States
    1.4%
  • Turkey
    1.1%
  • Qatar
    1.1%
  • Chile
    1.1%
  • Philippines
    0.9%
  • Kuwait
    0.8%
  • Bermuda
    0.6%
  • Greece
    0.6%
  • Colombia
    0.4%
  • Egypt
    0.2%
  • Hungary
    0.2%
  • Peru
    0.2%
  • Czech Republic
    0.1%
  • Virgin Islands, British
    0.1%
  • Singapore
    0.1%
  • Italy
    0.1%

Currency Exposure

  • HKD
    19.1%
  • INR
    18.0%
  • TWD
    16.9%
  • KRW
    10.7%
  • BRL
    5.2%
  • ZAR
    4.5%
  • CNY
    3.8%
  • SAR
    2.8%
  • RUB
    2.6%
  • MYR
    2.3%
  • AED
    2.2%
  • MXN
    2.2%
  • USD
    2.2%
  • THB
    2.1%
  • IDR
    2.1%
  • TRY
    1.2%
  • QAR
    1.1%
  • CLP
    1.1%
  • PHP
    1.0%
  • KWD
    0.8%
  • EUR
    0.6%
  • COP
    0.4%
  • HUF
    0.2%
  • PEN
    0.2%
  • EGP
    0.2%
  • CZK
    0.1%
  • SGD
    0.1%

Sector Exposure

  • Financials
    22.2%
  • Technology
    18.7%
  • Materials
    8.2%
  • Consumer Discretionary
    8.1%
  • Industrials
    6.9%
  • Energy
    5.7%
  • Consumer Staples
    4.6%
  • Utilities
    3.5%
  • Health Care
    3.1%
  • Communications
    2.6%
  • Real Estate
    1.4%

Industry Exposure

  • Banks
    13.9%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Oil Gas & Consumable Fuels
    5.0%
  • Metals & Mining
    3.7%
  • Real Estate Management & Development
    3.4%
  • Utilities
    3.3%
  • Electronic Equipment Instruments & Components
    3.1%
  • Chemicals
    2.5%
  • Insurance
    2.4%
  • Software
    2.4%
  • Communications Equipment
    2.0%
  • Capital Markets
    1.9%
  • Food Products
    1.9%
  • Automobiles
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Specialty Retail
    1.7%
  • IT Services
    1.6%
  • Construction & Engineering
    1.6%
  • Biotechnology
    1.4%
  • Construction Materials
    1.4%
  • Auto Components
    1.2%
  • Diversified Financial Services
    1.1%
  • Machinery
    1.0%
  • Transportation Infrastructure
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Electrical Equipment
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Health Care Providers & Services
    0.8%
  • Beverages
    0.8%
  • Household Durables
    0.7%
  • Media
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Distributors
    0.6%
  • Pharmaceuticals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Food & Staples Retailing
    0.5%
  • Industrial Conglomerates
    0.5%
  • Airlines
    0.4%
  • Renewable Energy
    0.4%
  • Household Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Diversified Consumer Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Tobacco
    0.3%
  • Energy Equipment & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Entertainment
    0.1%
  • Multiline Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.8%
  • Semiconductors
    7.9%
  • Real Estate Development
    2.6%
  • Application Software
    2.3%
  • Communications Equipment
    2.1%
  • Integrated Oil & Gas
    1.8%
  • Life & Health Insurance
    1.8%
  • Automobile Manufacturers
    1.8%
  • Steel
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Construction & Engineering
    1.4%
  • Construction Materials
    1.4%
  • Electronic Components
    1.4%
  • Alternative Carriers
    1.3%
  • Electric Utilities
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Biotechnology
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Auto Parts & Equipment
    1.0%
  • REIT
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Pharmaceuticals
    0.8%
  • Diversified Chemicals
    0.8%
  • Marine Ports & Services
    0.7%
  • Commodity Chemicals
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Industrial Conglomerates
    0.6%
  • Consumer Finance
    0.6%
  • Health Care Facilities
    0.6%
  • Industrial Machinery
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialty Chemicals
    0.5%
  • Food Retail
    0.5%
  • Water Utilities
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Apparel Retail
    0.4%
  • Consumer Electronics
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Automotive Retail
    0.4%
  • Airlines
    0.4%
  • Agricultural Products
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Paper Products
    0.4%
  • Household Products
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Aerospace & Defense
    0.4%
  • Distillers & Vintners
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Gas Utilities
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Renewable Electricity
    0.3%
  • Tobacco
    0.3%
  • Soft Drinks
    0.3%
  • Interactive Media & Services
    0.2%
  • Food Distributors
    0.2%
  • Education Services
    0.2%
  • Department Stores
    0.2%
  • Restaurants
    0.2%
  • Airport Services
    0.2%
  • Technology Distributors
    0.2%
  • Building Products
    0.2%
  • Textiles
    0.2%
  • Brewers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Real Estate Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Home Improvement Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Tires & Rubber
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Distributors
    0.1%
  • Systems Software
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Air Freight & Logistics
    0.1%
  • Advertising
    0.1%
  • Footwear
    0.1%
  • Household Appliances
    0.1%
  • Drug Retail
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Managed Health Care
    0.1%
  • Aluminum
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Railroads
    0.1%
  • Marine
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Multi-Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Regional Banks
    0.1%
  • Homebuilding
    0.1%
  • Highways & Railtracks
    0.1%

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This page (NYSEARCA:TLTE) was last updated on 11/2/2024 by MarketBeat.com Staff
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