FlexShares Morningstar De... (TLTD)
AMEX: TLTD
· Real-Time Price · USD
83.42
-0.04 (-0.05%)
At close: Jul 01, 2025, 3:57 PM
82.87
-0.65%
After-hours: Jul 01, 2025, 04:07 PM EDT
TLTD Holdings List
As of Jun 23, 2025
The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund holds 2368 different assets
and the largest one in the portfolio is U.s. Dollar, making up 1.44% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | U.s. dollar | n/a | n/a | 7.89M | 1.44% | |
| 2 | SHEL | Shell plc | 71.15 | +1.05% | 116.59K | 0.77% |
| 3 | HSBA | Hsbc holdings p... | n/a | n/a | 352.78K | 0.75% |
| 4 | Japanese yen | n/a | n/a | 600M | 0.75% | |
| 5 | 7203 | Toyota motor co... | n/a | n/a | 229.4K | 0.72% |
| 6 | ASML | ASML Holding N.... | 791.27 | -1.26% | 4.53K | 0.62% |
| 7 | SAP | Sap Se | 300.71 | -1.11% | 11.69K | 0.62% |
| 8 | ALV | Autoliv, Inc. | 114.46 | +2.29% | 7.72K | 0.55% |
| 9 | NESN | Nestle sa commo... | n/a | n/a | 29.51K | 0.54% |
| 10 | NOVOB | Novo nordisk a/... | n/a | n/a | 36.36K | 0.49% |
| 11 | TTE | TotalEnergies S... | 61.88 | +0.79% | 40.52K | 0.47% |
| 12 | AZN | AstraZeneca PLC | 71.48 | +2.30% | 17.76K | 0.45% |
| 13 | NOVN | Novan, Inc. | 0.09 | -24.84% | 21.39K | 0.45% |
| 14 | ROG | Rogers Corporat... | 71.20 | +3.97% | 7.81K | 0.45% |
| 15 | TD | The Toronto-Dom... | 74.02 | +0.78% | 34.26K | 0.44% |
| 16 | DTE | DTE Energy Comp... | 132.39 | -0.05% | 66.15K | 0.42% |
| 17 | SAN | Banco Santander... | 8.26 | -0.48% | 289.01K | 0.42% |
| 18 | CBA | Commonwealth ba... | n/a | n/a | 18.91K | 0.41% |
| 19 | RY | Royal Bank of C... | 132.28 | +0.55% | 16.12K | 0.37% |
| 20 | SIE | Siemens ag comm... | n/a | n/a | 8.31K | 0.36% |
| 21 | UCG | Unicredit spa c... | n/a | n/a | 30.94K | 0.36% |
| 22 | 8316 | Sumitomo mitsui... | n/a | n/a | 77.5K | 0.35% |
| 23 | Z5 | Ftse 100 idx fu... | n/a | n/a | 16 | 0.34% |
| 24 | BATS | British america... | n/a | n/a | 38.41K | 0.34% |
| 25 | 8306 | Mitsubishi ufj ... | n/a | n/a | 133.3K | 0.33% |
| 26 | BNP | Bnp paribas sa ... | n/a | n/a | 20.83K | 0.33% |
| 27 | VGU5 | Euro stoxx 50 e... | n/a | n/a | 29 | 0.32% |
| 28 | BBVA | Banco Bilbao Vi... | 15.22 | -0.98% | 115.88K | 0.31% |
| 29 | ULVR | Unilever plc co... | n/a | n/a | 27.84K | 0.31% |
| 30 | CS | Credit Suisse G... | 0.89 | +0.99% | 34.63K | 0.31% |
| 31 | 6758 | Sony group corp... | n/a | n/a | 68.2K | 0.31% |
| 32 | ISP | Intesa sanpaolo... | n/a | n/a | 302.65K | 0.31% |
| 33 | 3350 | Metaplanet inc ... | n/a | n/a | 136.4K | 0.30% |
| 34 | BP/ | Bp plc common s... | n/a | n/a | 302.99K | 0.29% |
| 35 | MC | Moelis & Compan... | 63.96 | +2.63% | 3.01K | 0.28% |
| 36 | BMO | Bank of Montrea... | 111.24 | +0.55% | 14.38K | 0.28% |
| 37 | ABDN | Abrdn plc commo... | n/a | n/a | 600.56K | 0.28% |
| 38 | GSK | GSK plc | 38.92 | +1.35% | 79.17K | 0.27% |
| 39 | 8058 | Mitsubishi corp... | n/a | n/a | 77.5K | 0.27% |
| 40 | SU | Suncor Energy I... | 37.74 | +0.79% | 6.04K | 0.27% |
| 41 | SHOP | Shopify Inc. | 112.75 | -2.25% | 13.79K | 0.27% |
| 42 | 6501 | Hitachi ltd com... | n/a | n/a | 52.7K | 0.26% |
| 43 | 8001 | Itochu corp com... | n/a | n/a | 27.9K | 0.26% |
| 44 | Euro | n/a | n/a | 1.24M | 0.26% | |
| 45 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 40.36K | 0.25% |
| 46 | ENEL | Enel spa common... | n/a | n/a | 149.23K | 0.25% |
| 47 | DG | Dollar General ... | 115.22 | +0.73% | 9.73K | 0.25% |
| 48 | CNQ | Canadian Natura... | 31.64 | +0.78% | 40.67K | 0.25% |
| 49 | NG/ | National grid p... | n/a | n/a | 95.11K | 0.24% |
| 50 | U.s. dollar | n/a | n/a | 1.34M | 0.24% | |
| 51 | 8411 | Mizuho financia... | n/a | n/a | 49.6K | 0.24% |
| 52 | AI | C3.ai, Inc. | 24.57 | +0.02% | 6.45K | 0.24% |
| 53 | NIU5 | Nikkei 225 (sgx... | n/a | n/a | 10 | 0.24% |
| 54 | BNS | The Bank of Nov... | 55.65 | +0.68% | 23.9K | 0.24% |
| 55 | BARC | Barclays plc co... | n/a | n/a | 291.37K | 0.23% |
| 56 | AIR | AAR Corp. | 69.45 | +0.96% | 6.57K | 0.23% |
| 57 | BHP | BHP Group Limit... | 48.62 | +1.11% | 53.88K | 0.23% |
| 58 | INGA | Ing groep nv co... | n/a | n/a | 61.63K | 0.23% |
| 59 | CM | Canadian Imperi... | 71.06 | +0.33% | 18.23K | 0.23% |
| 60 | JMAT | Johnson matthey... | n/a | n/a | 54.28K | 0.23% |
| 61 | IBE | Iberdrola sa co... | n/a | n/a | 64.57K | 0.22% |
| 62 | SAF | Saratoga Invest... | 25.01 | +0.08% | 4.03K | 0.22% |
| 63 | RIO | Rio Tinto Group | 58.27 | -0.09% | 21.51K | 0.22% |
| 64 | SAN | Banco Santander... | 8.26 | -0.48% | 12.46K | 0.22% |
| 65 | EQX | Equinox Gold Co... | 5.76 | +0.26% | 192.42K | 0.21% |
| 66 | SBMO | Sbm offshore nv... | n/a | n/a | 44.33K | 0.21% |
| 67 | British pound | n/a | n/a | 868.3K | 0.21% | |
| 68 | LLOY | Lloyds banking ... | n/a | n/a | 1.15M | 0.21% |
| 69 | BBY | Best Buy Co., I... | 70.58 | +5.14% | 174.25K | 0.21% |
| 70 | SYDB | Sydbank as comm... | n/a | n/a | 17.45K | 0.21% |
| 71 | OR | Osisko Gold Roy... | 25.57 | -0.53% | 2.76K | 0.21% |
| 72 | OGC | Oceanagold corp... | n/a | n/a | 77.5K | 0.21% |
| 73 | RR/ | Rolls-royce hol... | n/a | n/a | 94.55K | 0.21% |
| 74 | 7974 | Nintendo co ltd... | n/a | n/a | 12.9K | 0.20% |
| 75 | DRX | Drax group plc ... | n/a | n/a | 124.06K | 0.20% |
| 76 | ZURN | Zurich insuranc... | n/a | n/a | 1.61K | 0.20% |
| 77 | CFR | Cullen/Frost Ba... | 132.61 | +3.17% | 6.04K | 0.20% |
| 78 | ENB | Enbridge Inc. | 44.94 | -0.84% | 24.18K | 0.20% |
| 79 | REL | Relx plc common... | n/a | n/a | 20.61K | 0.20% |
| 80 | 1299 | Aia group ltd c... | n/a | n/a | 124K | 0.20% |
| 81 | 8031 | Mitsui & co... | n/a | n/a | 52.7K | 0.19% |
| 82 | LIGHT | Signify nv | n/a | n/a | 41.35K | 0.19% |
| 83 | RMS | Hermes internat... | n/a | n/a | 403 | 0.19% |
| 84 | UBSG | Ubs group ag co... | n/a | n/a | 34.38K | 0.19% |
| 85 | MFC | Manulife Financ... | 31.95 | -0.03% | 33.79K | 0.19% |
| 86 | BGEO | Lion finance gr... | n/a | n/a | 11.59K | 0.19% |
| 87 | Japanese yen | n/a | n/a | 149.36M | 0.19% | |
| 88 | III | Information Ser... | 4.79 | -0.1% | 18.79K | 0.19% |
| 89 | ABBN | Abb ltd common ... | n/a | n/a | 17.64K | 0.18% |
| 90 | DBK | Deutsche bank a... | n/a | n/a | 36.77K | 0.18% |
| 91 | MUV2 | Muenchener ruec... | n/a | n/a | 1.55K | 0.18% |
| 92 | RHM | Rheinmetall ag ... | n/a | n/a | 496 | 0.18% |
| 93 | NWG | NatWest Group p... | 13.90 | -1.77% | 146.63K | 0.18% |
| 94 | British pound | n/a | n/a | 730K | 0.18% | |
| 95 | SU | Suncor Energy I... | 37.74 | +0.79% | 24.27K | 0.18% |
| 96 | TBCG | Tbc bank group ... | n/a | n/a | 16.46K | 0.18% |
| 97 | Australian doll... | n/a | n/a | 1.5M | 0.18% | |
| 98 | PEY | Invesco High Yi... | 20.95 | +2.65% | 65.01K | 0.18% |
| 99 | TRIG | Renewables infr... | n/a | n/a | 838.15K | 0.18% |
| 100 | CCL | Carnival Corpor... | 28.66 | +1.90% | 44.67K | 0.17% |
| 101 | VTY | Vistry group pl... | n/a | n/a | 112.22K | 0.17% |
| 102 | 7011 | Mitsubishi heav... | n/a | n/a | 39.1K | 0.17% |
| 103 | CIX | CompX Internati... | 25.49 | -4.06% | 40.42K | 0.17% |
| 104 | SRP | Serco group plc... | n/a | n/a | 347.42K | 0.17% |
| 105 | PTU5 | S&p/tsx 60 ... | n/a | n/a | 4 | 0.17% |
| 106 | TCAP | Tp icap group p... | n/a | n/a | 261.92K | 0.17% |
| 107 | RUI | Rubis sca commo... | n/a | n/a | 28.8K | 0.17% |
| 108 | BA/ | Bae systems plc | n/a | n/a | 34.75K | 0.16% |
| 109 | CSL | Carlisle Compan... | 389.46 | +4.30% | 5.7K | 0.16% |
| 110 | BAS | Basf se common ... | n/a | n/a | 18.45K | 0.16% |
| 111 | EL | The Estée Laude... | 85.14 | +5.37% | 3.19K | 0.16% |
| 112 | CSU | Capital Senior ... | 33.54 | -2.09% | 248 | 0.16% |
| 113 | 8766 | Tokio marine ho... | n/a | n/a | 21.7K | 0.16% |
| 114 | 6098 | Recruit holding... | n/a | n/a | 16.1K | 0.16% |
| 115 | BN | Brookfield Corp... | 61.94 | +0.15% | 14.48K | 0.16% |
| 116 | NAB | National austra... | n/a | n/a | 34.01K | 0.16% |
| 117 | OSB | Osb group plc c... | n/a | n/a | 127.13K | 0.15% |
| 118 | UMI | USCF Midstream ... | 50.08 | -1.85% | 59.77K | 0.15% |
| 119 | EMG | Man group plc/j... | n/a | n/a | 364.47K | 0.15% |
| 120 | DHL | Deutsche post a... | n/a | n/a | 17.95K | 0.15% |
| 121 | PAG | Penske Automoti... | 177.71 | +3.43% | 68.23K | 0.15% |
| 122 | SSRM | SSR Mining Inc. | 12.71 | -0.2% | 64.7K | 0.15% |
| 123 | ATE | Alten sa common... | n/a | n/a | 10.04K | 0.15% |
| 124 | CP | Canadian Pacifi... | 80.49 | +1.55% | 10.23K | 0.15% |
| 125 | MX | Magnachip Semic... | 4.09 | +2.89% | 22.1K | 0.15% |
| 126 | Danish krone | n/a | n/a | 5.3M | 0.15% | |
| 127 | ENGI | Engie sa common... | n/a | n/a | 36.39K | 0.15% |
| 128 | WBC | Westpac banking... | n/a | n/a | 37.85K | 0.15% |
| 129 | 6861 | Keyence corp co... | n/a | n/a | 2.1K | 0.15% |
| 130 | 8035 | Tokyo electron ... | n/a | n/a | 4.9K | 0.15% |
| 131 | OCBC | Oversea-chinese... | n/a | n/a | 65.1K | 0.15% |
| 132 | NDA | Nordea bank abp... | n/a | n/a | 56.98K | 0.15% |
| 133 | 7267 | Honda motor co ... | n/a | n/a | 80.6K | 0.14% |
| 134 | LSEG | London stock ex... | n/a | n/a | 5.3K | 0.14% |
| 135 | VOLVB | Volvo ab common... | n/a | n/a | 29.02K | 0.14% |
| 136 | ABI | VictoryShares P... | 25.07 | 0.00% | 10.7K | 0.14% |
| 137 | EOAN | E.on se common ... | n/a | n/a | 42.75K | 0.14% |
| 138 | VATN | Valiant holding... | n/a | n/a | 5.24K | 0.14% |
| 139 | AD | Koninklijke aho... | n/a | n/a | 18.45K | 0.14% |
| 140 | UOB | United overseas... | n/a | n/a | 27.9K | 0.14% |
| 141 | ACX | Acerinox sa com... | n/a | n/a | 61.23K | 0.14% |
| 142 | ENR | Energizer Holdi... | 21.18 | +5.03% | 7.38K | 0.14% |
| 143 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 13.14K | 0.13% |
| 144 | PRX | Prosus nv commo... | n/a | n/a | 13.83K | 0.13% |
| 145 | U.s. dollar | n/a | n/a | 730.02K | 0.13% | |
| 146 | AEM | Agnico Eagle Mi... | 117.76 | -0.98% | 6.04K | 0.13% |
| 147 | ATH | Athene Holding ... | 83.33 | -0.69% | 162.59K | 0.13% |
| 148 | BAMNB | Koninklijke bam... | n/a | n/a | 88.32K | 0.13% |
| 149 | GLE | Global Engine G... | 1.49 | -2.61% | 13.14K | 0.13% |
| 150 | FFH | Fairfax financi... | n/a | n/a | 403 | 0.13% |