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

$53.53 -0.19 (-0.35%)
(As of 02:08 PM ET)

Top 50 TLTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.62%481,885
2Tencent Holdings LimitedN/A2.07%108,000
3Alibaba Group Holding LimitedN/A2.01%467,200
4Samsung Electronics Co., Ltd.N/A1.47%100,838
5MeituanN/A0.91%105,000
6Reliance Industries LimitedN/A0.91%163,156
7HDFC Bank LimitedN/A0.83%112,151
8Hon Hai Precision Industry Co., Ltd.N/A0.82%350,000
9China Construction Bank CorporationN/A0.79%2,846,000
10Infosys LimitedN/A0.63%81,522
11International Holding Company PJSCN/A0.58%14,700
12ICICI Bank LimitedN/A0.57%103,193
13
PDD Holdings Inc. stock logo
PDD
PDD
$105.00
-9.9%
0.56%13,150
14SK hynix Inc.N/A0.54%10,789
15JD.com, Inc.N/A0.50%72,500
16Industrial and Commercial Bank of China LimitedN/A0.46%2,100,000
17MediaTek Inc.N/A0.44%30,500
18Ping An Insurance (Group) Company of China, Ltd.N/A0.41%184,000
19CashN/A0.40%1,116,437
20Vale S.A.N/A0.40%105,000
21Bank of China LimitedN/A0.39%2,300,000
22Bharti Airtel LimitedN/A0.36%52,741
23Tata Consultancy Services LimitedN/A0.34%19,700
24Al Rajhi Banking and Investment CorporationN/A0.33%38,680
25Itaú Unibanco Holding S.A.N/A0.31%140,000
26Saudi Arabian Oil CompanyN/A0.30%114,956
27Naspers LimitedN/A0.29%3,500
28Petróleo Brasileiro S.A. - PetrobrasN/A0.29%133,400
29Baidu, Inc.N/A0.27%66,350
30Fubon Financial Holding Co., Ltd.N/A0.27%269,498
31Sunac China Holdings LimitedN/A0.27%1,850,000
32BYD Company LimitedN/A0.26%20,500
33KB Financial Group Inc.N/A0.26%10,800
34PT Bank Central Asia TbkN/A0.26%1,090,000
35The Saudi National BankN/A0.26%84,271
36Trip.com Group LimitedN/A0.26%11,000
37FirstRand LimitedN/A0.25%162,700
38Petróleo Brasileiro S.A. - PetrobrasN/A0.25%105,000
39CTBC Financial Holding Co., Ltd.N/A0.24%581,600
40Mahindra & Mahindra LimitedN/A0.24%19,250
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41China Cinda Asset Management Co., Ltd.N/A0.23%3,050,000
42Axis Bank LimitedN/A0.22%44,750
43Cathay Financial Holding Co., Ltd.N/A0.22%284,050
44Grupo Financiero Banorte SAB de CV Class ON/A0.22%83,600
45Hyundai Motor CompanyN/A0.22%4,100
46Qatar National Bank (Q.P.S.C.)N/A0.22%128,100
47Redefine Properties LimitedN/A0.21%2,162,750
48Kuwait Finance House K.S.C.P.N/A0.20%238,750
49Quanta Computer Inc.N/A0.20%56,450
50Shinhan Financial Group Co., Ltd.N/A0.20%14,046

Geographic Exposure

  • India
    17.0%
  • Taiwan, Province of China
    16.5%
  • Korea, Republic of
    10.4%
  • Cayman Islands
    9.7%
  • China
    9.6%
  • Brazil
    5.2%
  • South Africa
    4.3%
  • Saudi Arabia
    2.6%
  • Malaysia
    2.3%
  • Hong Kong
    2.2%
  • Mexico
    2.1%
  • Thailand
    2.1%
  • Indonesia
    1.8%
  • Russian Federation
    1.7%
  • United Arab Emirates
    1.6%
  • United States
    1.4%
  • Turkey
    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%
  • Hungary
    0.2%
  • Peru
    0.2%
  • Czech Republic
    0.1%
  • Virgin Islands, British
    0.1%
  • Singapore
    0.1%
  • Italy
    0.1%

Currency Exposure

  • HKD
    18.9%
  • INR
    18.0%
  • TWD
    17.0%
  • KRW
    10.5%
  • BRL
    5.4%
  • ZAR
    4.5%
  • CNY
    3.9%
  • SAR
    2.8%
  • AED
    2.3%
  • MYR
    2.3%
  • THB
    2.2%
  • MXN
    2.1%
  • RUB
    2.1%
  • IDR
    2.0%
  • USD
    1.6%
  • TRY
    1.2%
  • QAR
    1.2%
  • CLP
    1.1%
  • PHP
    1.0%
  • KWD
    0.9%
  • EUR
    0.6%
  • COP
    0.4%
  • HUF
    0.2%
  • PEN
    0.2%
  • EGP
    0.2%
  • CZK
    0.1%
  • SGD
    0.1%

Sector Exposure

  • Financials
    22.3%
  • Technology
    18.9%
  • Consumer Discretionary
    8.2%
  • Materials
    8.0%
  • Industrials
    7.1%
  • Energy
    5.3%
  • Consumer Staples
    4.5%
  • Utilities
    3.5%
  • Health Care
    3.1%
  • Communications
    2.6%
  • Real Estate
    1.4%

Industry Exposure

  • Banks
    14.0%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Oil Gas & Consumable Fuels
    4.6%
  • Metals & Mining
    3.6%
  • Real Estate Management & Development
    3.3%
  • Utilities
    3.3%
  • Electronic Equipment Instruments & Components
    3.2%
  • Software
    2.5%
  • Insurance
    2.5%
  • Chemicals
    2.4%
  • Communications Equipment
    2.0%
  • Automobiles
    2.0%
  • Capital Markets
    1.9%
  • Food Products
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Specialty Retail
    1.7%
  • IT Services
    1.7%
  • Construction & Engineering
    1.6%
  • Construction Materials
    1.4%
  • Biotechnology
    1.4%
  • Auto Components
    1.2%
  • Diversified Financial Services
    1.1%
  • Machinery
    1.1%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    1.0%
  • Internet & Direct Marketing Retail
    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%
  • Hotels Restaurants & Leisure
    0.6%
  • Media
    0.6%
  • Distributors
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Pharmaceuticals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Food & Staples Retailing
    0.5%
  • Airlines
    0.4%
  • Renewable Energy
    0.4%
  • Aerospace & Defense
    0.4%
  • Household Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Diversified Consumer Services
    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%
  • Leisure Products
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Multiline Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Semiconductors
    7.9%
  • Real Estate Development
    2.5%
  • Application Software
    2.3%
  • Communications Equipment
    2.0%
  • Automobile Manufacturers
    1.9%
  • Life & Health Insurance
    1.8%
  • Steel
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Construction & Engineering
    1.4%
  • Construction Materials
    1.4%
  • Alternative Carriers
    1.3%
  • Electronic Components
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Electric Utilities
    1.3%
  • Biotechnology
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • REIT
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Pharmaceuticals
    0.8%
  • Diversified Chemicals
    0.8%
  • Marine Ports & Services
    0.7%
  • Commodity Chemicals
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Industrial Conglomerates
    0.6%
  • Consumer Finance
    0.6%
  • Health Care Facilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Machinery
    0.5%
  • Water Utilities
    0.5%
  • Food Retail
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Automotive Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Specialty Chemicals
    0.4%
  • Airlines
    0.4%
  • Apparel Retail
    0.4%
  • Agricultural Products
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Paper Products
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Aerospace & Defense
    0.4%
  • Household Products
    0.4%
  • Distillers & Vintners
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Gas Utilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Tobacco
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Interactive Media & Services
    0.3%
  • Renewable Electricity
    0.3%
  • Soft Drinks
    0.2%
  • Food Distributors
    0.2%
  • Restaurants
    0.2%
  • Department Stores
    0.2%
  • Education Services
    0.2%
  • Airport Services
    0.2%
  • Technology Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Brewers
    0.2%
  • Building Products
    0.2%
  • Textiles
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Real Estate Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Specialized Consumer Services
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Leisure Facilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Tires & Rubber
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Leisure Products
    0.1%
  • Personal Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Support Services
    0.1%
  • Systems Software
    0.1%
  • Footwear
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Household Appliances
    0.1%
  • Drug Retail
    0.1%
  • Advertising
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Managed Health Care
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Aluminum
    0.1%
  • Marine
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Multi-Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Homebuilding
    0.1%
  • Regional Banks
    0.1%
  • Highways & Railtracks
    0.1%

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This page (NYSEARCA:TLTE) was last updated on 11/21/2024 by MarketBeat.com Staff
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