FlexShares Currency Hedge...

AMEX: TLDH · Real-Time Price · USD
27.75
-0.26 (-0.94%)
At close: Jan 15, 2021, 9:56 PM

TLDH Holdings List

As of Apr 17, 2023
The FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund holds 298 different assets and the largest one in the portfolio is Tokyu Reit Inc 8957, making up 0.96% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 8957 JP Tokyu reit inc ... n/a n/a 0 0.96%
2 4549 JP Eiken chemical ... n/a n/a 11 0.96%
3 6807 JP Japan aviation ... n/a n/a 14 0.96%
4 4547 JP Kissei pharmace... n/a n/a 10 0.95%
5 2379 JP Dip corp 2379 n/a n/a 10 0.94%
6 3950 JP Pack corp/the 3... n/a n/a 8 0.94%
7 8977 JP Hankyu hanshin ... n/a n/a 0 0.93%
8 2811 JP Kagome co jpy50 n/a n/a 6 0.92%
9 3349 JP Cosmos pharmace... n/a n/a 1 0.92%
10 3591 JP Wacoal holdings n/a n/a 11 0.92%
11 7732 JP Topcon corp 773... n/a n/a 16 0.92%
12 9422 JP Conexio corpora... n/a n/a 16 0.92%
13 6136 JP Osg corp jpy50 n/a n/a 11 0.91%
14 4540 JP Tsumsura &#... n/a n/a 6 0.89%
15 4423 JP Arteria network... n/a n/a 13 0.88%
16 9031 JP Nishi-nippon ra... n/a n/a 7 0.88%
17 9832 JP Autobacs seven ... n/a n/a 15 0.87%
18 8975 JP Ichigo office r... n/a n/a 0 0.87%
19 9474 JP Zenrin co ltd 9... n/a n/a 17 0.86%
20 3191 JP Joyful honda co... n/a n/a 14 0.85%
21 7779 JP Cyberdyne inc 7... n/a n/a 32 0.85%
22 3085 JP Arcland service... n/a n/a 10 0.84%
23 3167 JP Tokai holdings ... n/a n/a 20 0.83%
24 6134 JP Fuji corp n/a n/a 7 0.82%
25 8346 JP Toho bank y50 n/a n/a 96 0.82%
26 8008 JP Yondoshi holdin... n/a n/a 10 0.82%
27 9404 JP Nippon televisi... n/a n/a 17 0.82%
28 4708 JP Relia inc n/a n/a 15 0.81%
29 2120 JP Lifull co ltd n/a n/a 54 0.80%
30 1942 JP Kandenko co jpy... n/a n/a 21 0.80%
31 9107 JP Kawasaki kisen ... n/a n/a 9 0.80%
32 6929 JP Nippon ceramic ... n/a n/a 6 0.79%
33 8179 JP Royal co ltd 81... n/a n/a 11 0.79%
34 3387 JP Create restaura... n/a n/a 31 0.79%
35 9728 JP Nippon kanzai c... n/a n/a 9 0.78%
36 2327 JP Ns solutions co... n/a n/a 6 0.77%
37 4551 JP Torii &... n/a n/a 6 0.76%
38 3050 JP Dcm holdings co... n/a n/a 17 0.76%
39 2590 JP Dydo group hold... n/a n/a 4 0.75%
40 9024 JP Seibu holdings ... n/a n/a 18 0.75%
41 6287 JP Sato holdings c... n/a n/a 8 0.73%
42 2791 JP Daikokutenbussa... n/a n/a 3 0.73%
43 8361 JP Ogaki kyoritsu ... n/a n/a 8 0.73%
44 2001 JP Nippn corp n/a n/a 11 0.72%
45 8986 JP Daiwa securitie... n/a n/a 0 0.71%
46 3341 JP Nihon chouzai c... n/a n/a 11 0.70%
47 4114 JP Nippon shokubai... n/a n/a 3 0.70%
48 7976 JP Mitsubishi penc... n/a n/a 13 0.70%
49 3002 JP Gunze jpy50 n/a n/a 5 0.70%
50 9006 JP Keikyu corp n/a n/a 9 0.70%
51 7965 JP Zojirushi corp ... n/a n/a 9 0.70%
52 6413 JP Riso kagaku cor... n/a n/a 12 0.68%
53 2124 JP Jac recruitment... n/a n/a 9 0.68%
54 4565 JP Sosei co.ltd np... n/a n/a 8 0.68%
55 7958 JP Tenma corp 7958 n/a n/a 8 0.68%
56 3234 JP Mori hills reit... n/a n/a 0 0.67%
57 6222 JP Shima seiki mfg... n/a n/a 9 0.67%
58 3543 JP Komeda holdings... n/a n/a 8 0.67%
59 8344 JP Yamagata bank y... n/a n/a 16 0.66%
60 3222 JP United super ma... n/a n/a 14 0.66%
61 8515 JP Aiful corp jpy5... n/a n/a 62 0.66%
62 7211 JP Mitsubishi moto... n/a n/a 69 0.65%
63 2692 JP Itochu shokuhin... n/a n/a 3 0.64%
64 5991 JP Nhk spring co y... n/a n/a 21 0.63%
65 4732 JP Uss co ltd n/a n/a 7 0.63%
66 1883 JP Maeda road cons... n/a n/a 8 0.62%
67 8366 JP Shiga bank y50 n/a n/a 7 0.62%
68 4095 JP Nihon parkerizi... n/a n/a 13 0.61%
69 9928 JP Miroku jyoho se... n/a n/a 7 0.60%
70 6914 JP Optex group co ... n/a n/a 7 0.60%
71 5393 JP Nichias corp 53... n/a n/a 6 0.59%
72 6473 JP Jtekt corporati... n/a n/a 16 0.58%
73 7545 JP Nishimatsuya ch... n/a n/a 9 0.58%
74 2678 JP Askul corp npv n/a n/a 4 0.57%
75 4593 JP Healios kk 4593 n/a n/a 8 0.57%
76 4975 JP Jcu corporation n/a n/a 4 0.57%
77 4958 JP T hasegawa co l... n/a n/a 6 0.56%
78 4282 JP Eps holdings in... n/a n/a 13 0.56%
79 4548 JP Seikagaku corp ... n/a n/a 13 0.53%
80 7744 JP Noritsu koki co... n/a n/a 6 0.51%
81 8131 JP Mitsuuroko grou... n/a n/a 8 0.49%
82 8595 JP Jafco group co ... n/a n/a 2 0.49%
83 8871 JP Goldcrest co lt... n/a n/a 7 0.49%
84 6641 JP Nissin electric... n/a n/a 8 0.48%
85 6278 JP Union tool co y... n/a n/a 4 0.47%
86 6459 JP Daiwa industrie... n/a n/a 11 0.47%
87 4921 JP Fancl corp jpy5... n/a n/a 3 0.45%
88 9364 JP Kamigumi co ltd n/a n/a 6 0.45%
89 7846 JP Pilot corp 7846 n/a n/a 4 0.44%
90 7459 JP Medipal holding... n/a n/a 5 0.43%
91 7463 JP Advan co jpy50 n/a n/a 8 0.43%
92 1893 JP Penta ocean con... n/a n/a 11 0.41%
93 5449 JP Osaka steel co ... n/a n/a 7 0.38%
94 6754 JP Anritsu corp jp... n/a n/a 4 0.37%
95 5947 JP Rinnai corp y50 n/a n/a 1 0.34%
96 7731 JP Nikon corp jpy5... n/a n/a 10 0.33%
97 7167 JP Mebuki financia... n/a n/a 33 0.29%
98 9201 JP Japan airlines... n/a n/a 4 0.27%
99 2211 JP Fujiya co ltd 2... n/a n/a 3 0.27%
100 8410 JP Seven bank ltd ... n/a n/a 27 0.25%
101 6425 JP Universal enter... n/a n/a 2 0.21%
102 3941 JP Rengo co jpy50 n/a n/a 5 0.18%
103 8155 JP Mimasu semicond... n/a n/a 1 0.17%
104 4526 JP Riken vitamin c... n/a n/a 3 0.16%
105 5273 JP Mitani sekisan ... n/a n/a 1 0.14%
106 4044 JP Central glass c... n/a n/a 1 0.14%
107 3028 JP Alpen co ltd 30... n/a n/a 1 0.13%
108 3232 JP Mie kotsu group... n/a n/a 5 0.10%
109 5233 JP Taiheiyo cement... n/a n/a 1 0.08%
110 ADDTB SS Addtech ab ser ... n/a n/a 16 0.08%
111 DUST SS Dustin group ab... n/a n/a 26 0.08%
112 3086 JP J front retaili... n/a n/a 2 0.07%
113 69 HK Shangri-la asia... n/a n/a 226 0.07%
114 7240 JP Nok corp jpy50 n/a n/a 1 0.07%
115 PDX SS Paradox interac... n/a n/a 7 0.07%
116 6457 JP Glory jpy50 n/a n/a 1 0.06%
117 435 HK Sunlight real e... n/a n/a 389 0.06%
118 3099 JP Isetan mitsukos... n/a n/a 2 0.06%
119 NP3 SS Np3 fastigheter... n/a n/a 11 0.06%
120 5727 JP Toho titanium c... n/a n/a 1 0.05%
121 DNO NO Dno asa n/a n/a 162 0.05%
122 GJF NO Gjensidige fors... n/a n/a 7 0.05%
123 FINGB SS Fingerprint car... n/a n/a 72 0.05%
124 19 HK Swire pacific '... n/a n/a 25 0.05%
125 45 HK Hongkong &#... n/a n/a 172 0.05%
126 COIC SS Concentric ab n/a n/a 6 0.05%
127 ESSITYA SS Essity aktiebol... n/a n/a 4 0.05%
128 1128 HK Wynn macau ltd n/a n/a 91 0.05%
129 TGS NO Tgs nopec geoph... n/a n/a 8 0.05%
130 JDAN DC Jeudan a/s n/a n/a 4 0.04%
131 6088 HK Fit hon teng lt... n/a n/a 311 0.04%
132 DKK Danish krone n/a n/a 901 0.04%
133 BRAV SS Bravida holding... n/a n/a 7 0.03%
134 ARPT IT Airport city lt... n/a n/a 14 0.03%
135 ICL IT Icl group ltd n/a n/a 36 0.03%
136 SAE IT Super-sol limit... n/a n/a 25 0.03%
137 STRS IT Strauss group l... n/a n/a 7 0.03%
138 SHBB SS Svenska handels... n/a n/a 6 0.03%
139 8367 JP Nanto bank y50 n/a n/a 0 0.02%
140 ILS ETF Opportuniti...
19.86
+0.30% 587 0.02%
141 4202 JP Daicel corp n/a n/a 1 0.02%
142 7A9UD7U Untrade. bright... n/a n/a 355 0.02%
143 INDUC SS Industrivarden ... n/a n/a 2 0.02%
144 MTGB SS Modern times gr... n/a n/a 3 0.02%
145 SEBC SS Skandinaviska e... n/a n/a 5 0.02%
146 ADE NO Adevinta asa n/a n/a 3 0.02%
147 RMLI IT Rami levi chain... n/a n/a 2 0.02%
148 BATM IT Batm advanced c... n/a n/a 76 < 0.01%
149 GMT NZ Goodman prop tr... n/a n/a 135 < 0.01%
150 TPW NZ Bay energy ltd n/a n/a 36 < 0.01%