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    FlexShares Currency Hedge...

    AMEX: TLEH · Real-Time Price · USD
    33.74
    0.77 (2.33%)
    At close: Jan 07, 2021, 5:07 PM

    TLEH Holdings List

    As of Apr 17, 2023
    The FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund is an equity ETF with a total of 267 individual holdings. The top holdings are Tower bersama infrastructure tbig at 7.68%, Surya citra media pt tbk at 7.46%, Ciputra development tbk pt ctra at 7.24%, Jasa marga (persero) tbk pt jsmr at 7.00%, and Mitra adiperkasa tbk pt mapi at 4.72%.
    267
    42.93%
    Equity
    1.61M
    n/a
    0.6400%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 TBIG IJ Tower bersama i... n/a n/a 725 7.68%
    2 SCMA IJ Surya citra med... n/a n/a 510 7.46%
    3 CTRA IJ Ciputra develop... n/a n/a 1.07K 7.24%
    4 JSMR IJ Jasa marga (per... n/a n/a 237 7.00%
    5 MAPI IJ Mitra adiperkas... n/a n/a 924 4.72%
    6 MYRX IJ Hanson internat... n/a n/a 14.39K 3.40%
    7 PFCEMARG CB Cementos argos ... n/a n/a 62 1.77%
    8 INCO IJ Pt vale indones... n/a n/a 36 1.49%
    9 CEMARGOS CB Cementos argos ... n/a n/a 33 1.23%
    10 IDR Idaho Strategic...
    26.82
    		+4.89% 148.24K 0.94%
    11 053800 KS Ahnlab inc 0538... n/a n/a 1 0.62%
    12 141080 KS Legochem biosci... n/a n/a 2 0.61%
    13 WSKT IJ Waskita karya p... n/a n/a 57 0.61%
    14 035900 KS Jyp entertainme... n/a n/a 3 0.59%
    15 039030 KS Eo technics co ... n/a n/a 1 0.59%
    16 004800 KS Hyosung corpora... n/a n/a 1 0.58%
    17 053030 KS Binex co ltd 05... n/a n/a 3 0.58%
    18 115450 KS G-treebnt co lt... n/a n/a 3 0.56%
    19 039200 KS Oscotec inc 039... n/a n/a 2 0.56%
    20 011000 KS Vgx internation... n/a n/a 4 0.55%
    21 031430 KS Shinsegae inter... n/a n/a 0 0.54%
    22 007570 KS Il yang pharmac... n/a n/a 1 0.52%
    23 073240 KS Kumho tire co i... n/a n/a 21 0.52%
    24 034310 KS National inform... n/a n/a 4 0.51%
    25 000240 KS Hankook technol... n/a n/a 5 0.51%
    26 000640 KS Dong -a socio h... n/a n/a 1 0.50%
    27 005690 KS Pharmicell co l... n/a n/a 5 0.48%
    28 031390 KS Green cross cel... n/a n/a 2 0.48%
    29 000080 KS Hite jinro co l... n/a n/a 2 0.48%
    30 200230 KS Telcon rf pharm... n/a n/a 14 0.47%
    31 001740 KS Sk networks co ... n/a n/a 14 0.46%
    32 298380 KS Ablbio lnc 2983... n/a n/a 3 0.46%
    33 003520 KS Yungjin pharmac... n/a n/a 10 0.45%
    34 112040 KS Wemade co ltd n/a n/a 2 0.43%
    35 064760 KS Tokai carbon ko... n/a n/a 1 0.41%
    36 009450 KS Kyung dong navi... n/a n/a 1 0.41%
    37 052690 KS Korea power eng... n/a n/a 4 0.40%
    38 001440 KS Taihan electric... n/a n/a 47 0.40%
    39 192820 KS Cosmax inc n/a n/a 1 0.36%
    40 138040 KS Meritz finance ... n/a n/a 6 0.35%
    41 178320 KS Seojin system c... n/a n/a 1 0.35%
    42 017800 KS Hyundai elevato... n/a n/a 1 0.34%
    43 003230 KS Samyang foods c... n/a n/a 1 0.33%
    44 AESGENER CI Aes gener sa n/a n/a 426 0.33%
    45 007310 KS Ottogi corporat... n/a n/a 0 0.33%
    46 025980 KS Ananti inc n/a n/a 6 0.33%
    47 AGUAS/A CI Aguas andinas s... n/a n/a 220 0.32%
    48 069620 KS Daewoong pharma... n/a n/a 0 0.31%
    49 170900 KS Dong-a st co lt... n/a n/a 1 0.31%
    50 085660 KS Chabiotech co l... n/a n/a 3 0.31%
    51 001060 KS Jw pharmaceutic... n/a n/a 1 0.30%
    52 115390 KS Lock&lo... n/a n/a 4 0.30%
    53 007390 KS Naturecell co l... n/a n/a 5 0.28%
    54 161890 KS Kolmar korea co... n/a n/a 1 0.28%
    55 005290 KS Dongjin semiche... n/a n/a 1 0.28%
    56 CCU CI Cia cervecerias... n/a n/a 7 0.27%
    57 034230 KS Paradise co ltd... n/a n/a 3 0.26%
    58 ENTEL CI Empresa naciona... n/a n/a 9 0.26%
    59 041510 KS Sm entertainmen... n/a n/a 1 0.23%
    60 005389 KS Hyundai motor c... n/a n/a 0 0.21%
    61 241590 KS Hwaseung enterp... n/a n/a 2 0.18%
    62 214320 KS Innocean worldw... n/a n/a 0 0.17%
    63 ITAUCORP CI Itau corpbanca n/a n/a 6.07K 0.10%
    64 CONCHA CI Vina concha y t... n/a n/a 10 0.08%
    65 003410 KS Ssangyong cemen... n/a n/a 2 0.07%
    66 210980 KS Sk d&d ... n/a n/a 0 0.05%
    67 MTCL IN Mindtree consul... n/a n/a 4 0.04%
    68 VBL IN Varun beverages... n/a n/a 7 0.04%
    69 GUJGA IN Gujarat gas ltd... n/a n/a 16 0.04%
    70 PHNX IN Phoenix mills l... n/a n/a 8 0.04%
    71 DLPL IN Dr lal pathlabs... n/a n/a 3 0.04%
    72 SUNTV IN Sun tv network ... n/a n/a 11 0.04%
    73 ASTR IN Astrazeneca pha... n/a n/a 1 0.04%
    74 1126101B KS Cs wind corp ri... n/a n/a 0 0.03%
    75 ISEC IN Icici securitie... n/a n/a 11 0.03%
    76 SUMICHEM IN Sumitomo chemic... n/a n/a 15 0.03%
    77 BYRCS IN Bayer cropscien... n/a n/a 1 0.03%
    78 1A9DR7U Yes bank limite... n/a n/a 229 0.03%
    79 AJP IN Ajanta pharma l... n/a n/a 2 0.03%
    80 COFORGE IN Coforge ltd n/a n/a 1 0.03%
    81 ADANIT IN Adani transmiss... n/a n/a 8 0.02%
    82 JUBILANT IN Jubilant life s... n/a n/a 4 0.02%
    83 SEVN PM Philippine seve... n/a n/a 32 0.02%
    84 GILL IN Gillette india ... n/a n/a 1 0.02%
    85 EMP PM Emperador inc e... n/a n/a 330 0.02%
    86 ABB IN Abb ltd india i... n/a n/a 3 0.02%
    87 GUJS IN Gujarat state p... n/a n/a 14 0.02%
    88 GNP IN Glenmark pharma... n/a n/a 6 0.02%
    89 PTG-R TB Ptg energy pcl-... n/a n/a 157 0.02%
    90 TOA-R TB Toa paint thail... n/a n/a 72 0.02%
    91 ASTRA IN Astral poly tec... n/a n/a 1 < 0.01%
    92 HANA-R TB Hana microelect... n/a n/a 42 < 0.01%
    93 CBG-R TB Carabao group ... n/a n/a 17 < 0.01%
    94 CNPF PM Century pacific... n/a n/a 106 < 0.01%
    95 WHA-R TB Wha corp pcl-nv... n/a n/a 677 < 0.01%
    96 KTC-R TB Krungthai card ... n/a n/a 26 < 0.01%
    97 GCC* MM Grupo cementos ... n/a n/a 14 < 0.01%
    98 9917 TT Taiwan secom 99... n/a n/a 19 < 0.01%
    99 BANPU-R TB Banpu public co... n/a n/a 179 < 0.01%
    100 GLOBAL-R TB Siam global hou... n/a n/a 95 < 0.01%
    101 BSMXB MM Banco santander... n/a n/a 70 < 0.01%
    102 AVNT IN Avanti feeds li... n/a n/a 3 < 0.01%
    103 LTTS IN L&amp;#38;t tec... n/a n/a 1 < 0.01%
    104 8044 TT Pc home online ... n/a n/a 17 < 0.01%
    105 LABB MM Genomma lab int... n/a n/a 72 < 0.01%
    106 BRITIN Britannia indus... n/a n/a 13 < 0.01%
    107 LALAB MM Grupo lala sab ... n/a n/a 100 < 0.01%
    108 MEGA-R TB Mega lifescienc... n/a n/a 33 < 0.01%
    109 CENTEL-R TB Central plaza h... n/a n/a 51 < 0.01%
    110 VGRD IN V-guard industr... n/a n/a 6 < 0.01%
    111 EQU SJ Equites propert... n/a n/a 69 < 0.01%
    112 BATA IN Bata india ltd n/a n/a 1 < 0.01%
    113 3227 TT Pixart imaging ... n/a n/a 6 < 0.01%
    114 GENEROSA CI Aes gener sa np... n/a n/a 101 < 0.01%
    115 CIRA EY Cairo investmen... n/a n/a 87 < 0.01%
    116 BACHOCOB MM Industrias bach... n/a n/a 18 < 0.01%
    117 EGP EastGroup Prope...
    161.01
    		-1.18% 1.1K < 0.01%
    118 3662 TT Xpec entertainm... n/a n/a 88 < 0.01%
    119 PSG SJ Psg group ltd p... n/a n/a 20 < 0.01%
    120 SPRC-R TB Star petroleum ... n/a n/a 119 < 0.01%
    121 PEPL IN Prestige estate... n/a n/a 4 < 0.01%
    122 BLOOM PM Bloomberry reso... n/a n/a 137 < 0.01%
    123 SNT SJ Santam ltd snt n/a n/a 4 < 0.01%
    124 LIVEPOLC MM El puerto de li... n/a n/a 16 < 0.01%
    125 BPP-R TB Banpu power pcl... n/a n/a 70 < 0.01%
    126 2608 TT Kerry tj logist... n/a n/a 24 < 0.01%
    127 ITE SJ Italtile ltd i... n/a n/a 65 < 0.01%
    128 CLHO EY Cleopatra hospi... n/a n/a 197 < 0.01%
    129 5534 TT Chong hong cons... n/a n/a 12 < 0.01%
    130 EFID EY Edita food indu... n/a n/a 104 < 0.01%
    131 1537 TT Kung long batte... n/a n/a 6 < 0.01%
    132 2913 TT Taiwan tea corp... n/a n/a 48 < 0.01%
    133 9941 TT Yulon finance c... n/a n/a 7 < 0.01%
    134 HUF Forint hungary n/a n/a 777 < 0.01%
    135 NTPCIN Ntpc ltd 8.49% ... n/a n/a 293 < 0.01%
    136 601158 C1 Chongqing water... n/a n/a 112 < 0.01%
    137 002436 C2 Shenzhen fastpr... n/a n/a 56 < 0.01%
    138 000021 C2 Shenzhen kaifa ... n/a n/a 28 < 0.01%
    139 002463 C2 Wus printed cir... n/a n/a 28 < 0.01%
    140 1513 HK Livzon pharmace... n/a n/a 23 < 0.01%
    141 002110 C2 Sansteel mingua... n/a n/a 84 < 0.01%
    142 000672 C2 Gansu shangfeng... n/a n/a 28 < 0.01%
    143 SOKM TI Sok marketler t... n/a n/a 44 < 0.01%
    144 6452 TT Pharmally inter... n/a n/a 15 < 0.01%
    145 601231 C1 Universal scien... n/a n/a 28 < 0.01%
    146 600674 C1 Sichuan chuanto... n/a n/a 56 < 0.01%
    147 000166 C2 Shenwan hongyua... n/a n/a 112 < 0.01%
    148 600848 C1 Shanghai lingan... n/a n/a 28 < 0.01%
    149 601018 C1 Ningbo zhoushan... n/a n/a 140 < 0.01%
    150 600566 C1 Hubei jumpcan p... n/a n/a 28 < 0.01%

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