FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Holdings $60.60 -0.30 (-0.49%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$60.52 -0.08 (-0.13%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TLTE HoldingsRankCompanyCurrent PriceWeightShares Held1Taiwan Semiconductor Manufacturing Company LimitedN/A4.77%337,2662Tencent Holdings LimitedN/A2.23%84,7003Samsung Electronics Co., Ltd.N/A2.11%115,0924Alibaba Group Holding LimitedN/A1.38%248,5005CashN/A1.19%3,383,9596SK hynix Inc.N/A0.92%12,9267China Construction Bank CorporationN/A0.85%2,346,0008PDDPDD$120.22-1.6%0.75%18,1709Hon Hai Precision Industry Co., Ltd.N/A0.68%291,90410HDFC Bank LimitedN/A0.64%79,672 Get the Latest News and Ratings for TLTE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11Reliance Industries LimitedN/A0.57%102,30412Xiaomi CorporationN/A0.57%236,20013Industrial and Commercial Bank of China LimitedN/A0.50%1,794,00014ICICI Bank LimitedN/A0.42%73,87615MeituanN/A0.42%75,40016Bank of China LimitedN/A0.39%1,886,00017International Holding Company PJSCN/A0.39%10,21218PIAIFPing An Insurance (Group) Company of China$7.270.39%151,00019MediaTek Inc.N/A0.36%22,00020JD.com, Inc.N/A0.35%60,75021Infosys LimitedN/A0.33%56,58022New Taiwan DollarN/A0.33%28,311,28423Megacable Holdings SAB de CVN/A0.32%327,98024Itaú Unibanco Holding S.A.N/A0.31%127,02025Vale S.A.N/A0.31%87,400 Geographic ExposureTaiwan, Province of China15.7%India12.6%Korea, Republic of12.6%Cayman Islands9.4%China9.2%Brazil5.2%South Africa4.6%Hong Kong2.7%Mexico2.7%Russian Federation2.3%Malaysia2.2%United Arab Emirates2.0%Indonesia2.0%Saudi Arabia2.0%United States1.8%Thailand1.6%Qatar1.5%Turkey1.0%Philippines1.0%Bermuda1.0%Chile0.8%Greece0.7%Kuwait0.7%Egypt0.3%Hungary0.3%Peru0.3%Colombia0.2%Czech Republic0.1%Virgin Islands, British0.1%Jersey0.1%Singapore0.1%United Kingdom0.1%Currency ExposureHKD20.3%TWD16.5%INR13.2%KRW12.9%BRL5.5%ZAR4.8%CNY3.3%RUB2.9%MXN2.7%AED2.5%MYR2.2%IDR2.2%SAR2.2%USD2.1%THB1.7%QAR1.5%TRY1.1%PHP1.0%CLP0.9%EUR0.8%KWD0.7%HUF0.3%COP0.3%PEN0.3%EGP0.2%CZK0.1%SGD0.1%Sector ExposureFinancials23.1%Technology18.7%Consumer Discretionary11.8%Materials9.5%Industrials9.4%Energy5.7%Consumer Staples4.7%Health Care4.1%Utilities3.6%Communications2.8%Real Estate2.2%Communication Services1.7%Information Technology1.6%Consumer Finance0.2%Industry ExposureBanks13.9%Semiconductors & Semiconductor Equipment7.9%Oil, Gas & Consumable Fuels5.2%Metals & Mining4.3%Electronic Equipment, Instruments & Components3.6%Real Estate Management & Development3.5%Chemicals3.1%Utilities3.0%Insurance2.9%Software2.9%Communications Equipment2.7%Capital Markets2.5%Specialty Retail2.2%Internet & Direct Marketing Retail2.1%Food Products2.1%Automobiles2.0%Construction & Engineering1.8%Machinery1.7%Biotechnology1.6%Diversified Telecommunication Services1.5%Technology Hardware, Storage & Peripherals1.4%Hotels, Restaurants & Leisure1.4%Construction Materials1.3%Auto Components1.2%Electrical Equipment1.1%Textiles, Apparel & Luxury Goods1.1%Media1.1%Industrial Conglomerates1.1%IT Services1.0%Health Care Providers & Services1.0%Pharmaceuticals0.9%Interactive Media & Services0.9%Transportation Infrastructure0.9%Diversified Financial Services0.8%Household Durables0.8%Distributors0.8%Beverages0.8%Aerospace & Defense0.6%Equity Real Estate Investment0.6%Food & Staples Retailing0.5%Paper & Forest Products0.5%Entertainment0.5%Airlines0.4%Commercial Services & Supplies0.4%Trading Companies & Distributors0.4%Real Estate Management & Devel0.3%Consumer Finance0.3%Diversified Consumer Services0.3%Air Freight & Logistics0.3%Broadline Retail0.3%Ground Transportation0.3%Household Products0.3%Renewable Energy0.2%Tobacco0.2%Thrifts & Mortgage Finance0.2%Energy Equipment & Services0.2%Life Sciences Tools & Services0.2%Leisure Products0.2%Wireless Telecommunication Services0.2%Wireless Telecommunication Ser0.2%Containers & Packaging0.2%Independent Power and Renewabl0.2%Textiles, Apparel & Luxury Goo0.2%Semiconductors & Semiconductor0.1%Marine Transportation0.1%Independent Power and Renewable Electricity Producers0.1%Consumer Staples Distribution0.1%Electric Utilities0.1%Health Care Equipment & Supplies0.1%Health Care Technology0.1%Building Products0.1%Personal Products0.1%Electronic Equipment, Instrume0.1%Diversified Telecommunication0.1%Financial Services0.1%Personal Care Products0.1%Independent Power and Renewables0.1%Health Care Providers & Servic0.1%Professional Services0.1%Road & Rail0.1%Automobile Components0.1%SubIndustry ExposureDiversified Banks12.9%Semiconductors7.8%Internet & Direct Marketing Retail3.0%Real Estate Development2.9%Communications Equipment2.8%Application Software2.7%Automobile Manufacturers2.0%Steel2.0%Integrated Oil & Gas1.9%Construction & Engineering1.8%Investment Banking & Brokerage1.8%Electronic Components1.8%Life & Health Insurance1.8%Packaged Foods & Meats1.5%Electronic Manufacturing Services1.4%Biotechnology1.4%Technology Hardware, Storage & Peripherals1.4%Construction Materials1.3%Electric Utilities1.3%Alternative Carriers1.2%Oil & Gas Refining & Marketing1.2%Pharmaceuticals1.2%Diversified Metals & Mining1.1%Interactive Media & Services1.1%Auto Parts & Equipment1.0%Industrial Conglomerates1.0%IT Consulting & Other Services1.0%Regional Banks0.9%Precious Metals & Minerals0.9%Commodity Chemicals0.9%Electrical Components & Equipment0.9%Diversified Chemicals0.9%Property & Casualty Insurance0.9%Coal & Consumable Fuels0.8%REIT0.8%Health Care Facilities0.8%Construction Machinery & Heavy Trucks0.8%Specialty Chemicals0.7%Apparel, Accessories & Luxury Goods0.6%Water Utilities0.6%Hotels, Resorts & Cruise Lines0.6%Paper Products0.6%Marine Ports & Services0.6%Independent Power Producers & Energy Traders0.6%Aerospace & Defense0.6%Industrial Machinery & Supplies0.6%Automotive Retail0.5%Asset Management & Custody Banks0.5%Trading Companies & Distributors0.5%Renewable Electricity0.5%Consumer Finance0.5%Food Retail0.5%Apparel Retail0.5%Agricultural Products0.4%Airlines0.4%Publishing & Broadcasting0.4%Thrifts & Mortgage Finance0.4%Fertilizers & Agricultural Chemicals0.4%Distillers & Vintners0.4%Restaurants0.4%Oil & Gas Storage & Transportation0.4%Textiles0.4%Cable & Satellite0.4%Technology Distributors0.4%Interactive Home Entertainment0.3%Oil & Gas Exploration & Production0.3%Other Diversified Financial Services0.3%Department Stores0.3%Consumer Electronics0.3%Air Freight & Logistics0.3%Gas Utilities0.3%Integrated Telecommunication Services0.3%Broadline Retail0.3%Casinos & Gaming0.3%Hypermarkets & Super Centers0.3%Food Distributors0.3%Household Products0.3%Renewable Energy Equipment0.3%Real Estate Operating Companie0.3%Other Specialty Retail0.2%Soft Drinks & Non-alcoholic Beverages0.2%Tobacco0.2%Household Appliances0.2%Wireless Telecommunication Services0.2%Oil & Gas Exploration & Produc0.2%Multi-line Insurance0.2%Life Sciences Tools & Services0.2%Education Services0.2%Industrial Machinery & Supplies & Components0.2%Oil & Gas Drilling0.2%Diversified Support Services0.2%Aluminum0.2%Leisure Products0.2%Semiconductor Materials & Equipment0.2%Health Care Services0.2%Wireless Telecommunication Ser0.2%Real Estate Services0.2%Tires & Rubber0.2%Electronic Equipment & Instruments0.2%Movies & Entertainment0.2%Agricultural Products & Servic0.2%Home Improvement Retail0.2%Gold0.2%Multi-Sector Holdings0.2%Apparel, Accessories & Luxury0.2%Security & Alarm Services0.2%Cargo Ground Transportation0.1%Real Estate Operating Companies0.1%Airport Services0.1%Brewers0.1%Specialized Consumer Services0.1%Asset Management & Custody Ban0.1%Environmental & Facilities Services0.1%Homebuilding0.1%Agricultural Products & Services0.1%Multi-Utilities0.1%Marine Transportation0.1%Financial Exchanges & Data0.1%Heavy Electrical Equipment0.1%Building Products0.1%Highways & Railtracks0.1%Oil & Gas Equipment & Services0.1%Drug Retail0.1%Railroads0.1%Independent Power Producers &0.1%Personal Products0.1%Health Care Equipment0.1%Footwear0.1%Specialty Stores0.1%Electrical Components & Equipm0.1%Advertising0.1%Managed Health Care0.1%Integrated Telecommunication S0.1%Personal Care Products0.1%Research & Consulting Services0.1%Health Care Distributors0.1%Systems Software0.1%Diversified Real Estate Activies0.1%Motorcycle Manufacturers0.1%Reinsurance0.1% Related Companies and Tools Related Companies FDG Top Holdings UIVM Top Holdings USSE Top Holdings DXUV Top Holdings FAD Top Holdings UEVM Top Holdings FEOE Top Holdings TOK Top Holdings FEP Top Holdings RGLO Top Holdings This page (NYSEARCA:TLTE) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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