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    FlexShares Morningstar Em...

    AMEX: TLTE · Real-Time Price · USD
    60.89
    -0.00 (-0.00%)
    At close: Aug 19, 2025, 9:50 AM

    TLTE Holdings List

    As of Aug 9, 2025
    The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is an equity ETF with a total of 875 individual holdings. The top holdings are Acm research shanghai inc common stock cny 1 at 0.18%, Krungthai card pcl nvdr thb 1 at 0.18%, Hfcl ltd common stock inr 1 at 0.18%, Industrias ch sab de cv common stock mxn 0 at 0.18%, and General interface solution gis holding ltd common at 0.18%.
    875
    1.80%
    Equity
    278.22M
    11.65
    0.5800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 688082 Acm research sh... n/a n/a 1.08K 0.18%
    2 KTC-R Krungthai card ... n/a n/a 18.9K 0.18%
    3 HMFC Hfcl ltd common... n/a n/a 20.75K 0.18%
    4 ICHB Industrias ch s... n/a n/a 1.9K 0.18%
    5 6456 General interfa... n/a n/a 11.19K 0.18%
    6 EGCO-R Electricity gen... n/a n/a 4.9K 0.18%
    7 8930 Hanmi science c... n/a n/a 552 0.18%
    8 600585 Anhui conch cem... n/a n/a 5.1K 0.18%
    9 PTCIL Ptc industries ... n/a n/a 100 0.18%
    10 ATGL Alpha Technolog...
    18.65
    		+1.55% 2.57K 0.18%
    11 ALHAMMAD Al hammadi hold... n/a n/a 1.84K 0.18%
    12 QUINENC Quinenco sa com... n/a n/a 4.41K 0.18%
    13 900912 Shanghai waigao... n/a n/a 22.31K 0.18%
    14 VATW Va tech wabag l... n/a n/a 987 0.18%
    15 FNXP Finolex industr... n/a n/a 7.96K 0.18%
    16 ITCE Itd cementation... n/a n/a 2.07K 0.18%
    17 AJP Ajanta pharma l... n/a n/a 576 0.18%
    18 SUMICHEM Sumitomo chemic... n/a n/a 2.58K 0.18%
    19 BANPU-R Banpu pcl nvdr ... n/a n/a 110.3K 0.18%
    20 617 Cnpc capital co... n/a n/a 14.7K 0.18%
    21 568 Luzhou laojiao ... n/a n/a 1K 0.18%
    22 600332 Guangzhou baiyu... n/a n/a 4.6K 0.18%
    23 792 Qinghai salt la... n/a n/a 6.5K 0.18%
    24 UWC Uwc bhd common ... n/a n/a 27.6K 0.18%
    25 670 China eastern a... n/a n/a 46K 0.18%
    26 8415 Brighton-best i... n/a n/a 14.27K 0.18%
    27 1215 Charoen pokphan... n/a n/a 4.27K 0.18%
    28 656 Fosun internati... n/a n/a 25K 0.18%
    29 12510 Douzone bizon c... n/a n/a 350 0.18%
    30 MRKS Marksans pharma... n/a n/a 6.99K 0.17%
    31 395400 Sk reits co ltd... n/a n/a 4.74K 0.17%
    32 JARIR Jarir marketing... n/a n/a 4.89K 0.17%
    33 BIOS BioPlus Acquisi...
    10.79
    		-0.05% 4.29K 0.17%
    34 LPI Laredo Petroleu...
    48.09
    		+1.14% 4.9K 0.17%
    35 1815 Fulltech fiber ... n/a n/a 9K 0.17%
    36 600436 Zhangzhou pient... n/a n/a 600 0.17%
    37 1904 Cheng loong cor... n/a n/a 26.6K 0.17%
    38 BRGD Brigade enterpr... n/a n/a 1.55K 0.17%
    39 600378 Haohua chemical... n/a n/a 4.6K 0.17%
    40 6561 Chief telecom i... n/a n/a 1.1K 0.17%
    41 CMIG3 Cia energetica ... n/a n/a 6.11K 0.17%
    42 600873 Meihua holdings... n/a n/a 10.9K 0.17%
    43 SELEC Selcuk ecza dep... n/a n/a 7K 0.17%
    44 PGEO Pertamina geoth... n/a n/a 166.7K 0.17%
    45 603816 Jason furniture... n/a n/a 4.6K 0.17%
    46 TADAWULG Saudi tadawul g... n/a n/a 368 0.17%
    47 5530 Lung yen life s... n/a n/a 8.45K 0.17%
    48 NETWEB Netweb technolo... n/a n/a 690 0.17%
    49 600988 Chifeng jilong ... n/a n/a 4.6K 0.17%
    50 GMXT Gmexico transpo... n/a n/a 9.4K 0.17%
    51 2120 Yunda holding g... n/a n/a 13.8K 0.17%
    52 UPL United plantati... n/a n/a 3.2K 0.17%
    53 BTCIM Baticim bati an... n/a n/a 161.09K 0.17%
    54 6699 Angelalign tech... n/a n/a 2K 0.17%
    55 772 China literatur... n/a n/a 4.2K 0.17%
    56 2582 Jiangsu guofu h... n/a n/a 1.7K 0.17%
    57 596 Inspur digital ... n/a n/a 12K 0.17%
    58 600582 Tian di science... n/a n/a 18.7K 0.17%
    59 AIIL Authum investme... n/a n/a 506 0.17%
    60 NICEONE Nice one beauty... n/a n/a 2.44K 0.17%
    61 3013 Chenming electr... n/a n/a 3.65K 0.17%
    62 688009 China railway s... n/a n/a 21.63K 0.17%
    63 BLSIN Bls internation... n/a n/a 3.63K 0.17%
    64 9907 Ton yi industri... n/a n/a 26.1K 0.17%
    65 2380 Kcc corp common... n/a n/a 59 0.17%
    66 TRE Triveni enginee... n/a n/a 4.26K 0.17%
    67 688303 Xinjiang daqo n... n/a n/a 4.46K 0.17%
    68 TRIV Triveni turbine... n/a n/a 2.7K 0.17%
    69 600546 Shanxi coal int... n/a n/a 11.4K 0.17%
    70 6214 Systex corp com... n/a n/a 4.27K 0.17%
    71 2027 Focus media inf... n/a n/a 14.9K 0.17%
    72 GDSP Godrej industri... n/a n/a 1.3K 0.17%
    73 2883 China oilfield ... n/a n/a 18K 0.17%
    74 9958 Century iron &#... n/a n/a 2.54K 0.17%
    75 2492 Walsin technolo... n/a n/a 5.95K 0.17%
    76 52690 Kepco engineeri... n/a n/a 235 0.17%
    77 6188 Quanta storage ... n/a n/a 5.2K 0.17%
    78 SREIT Sunway real est... n/a n/a 30.9K 0.17%
    79 253450 Studio dragon c... n/a n/a 460 0.17%
    80 ANGELONE Angel one ltd c... n/a n/a 552 0.17%
    81 66575 Lg electronics ... n/a n/a 584 0.17%
    82 SONACOMS Sona blw precis... n/a n/a 3.17K 0.17%
    83 5904 Poya internatio... n/a n/a 1.03K 0.17%
    84 600703 Sanan optoelect... n/a n/a 9.2K 0.17%
    85 282330 Bgf retail co l... n/a n/a 184 0.17%
    86 9941 Yulon finance c... n/a n/a 4.67K 0.17%
    87 601689 Ningbo tuopu gr... n/a n/a 2.46K 0.17%
    88 GRAN Grande Group Li...
    4.41
    		-0.45% 3.19K 0.17%
    89 PGAS Perusahaan gas ... n/a n/a 154.79K 0.17%
    90 376300 Dear u co ltd c... n/a n/a 423 0.17%
    91 CZGK Colt cz group s... n/a n/a 460 0.17%
    92 8454 Momo.com inc co... n/a n/a 1.8K 0.17%
    93 INCO Columbia India ...
    63.35
    		+0.61% 64.4K 0.17%
    94 2407 Do-fluoride new... n/a n/a 9.2K 0.17%
    95 VERUS Verusa holding ... n/a n/a 1.7K 0.17%
    96 2441 Greatek electro... n/a n/a 7.63K 0.17%
    97 548 Shenzhen expres... n/a n/a 18K 0.17%
    98 1385 Shanghai fudan ... n/a n/a 4K 0.17%
    99 2271 Beijing orienta... n/a n/a 9.2K 0.17%
    100 GENP Genting plantat... n/a n/a 13.8K 0.17%
    101 2128 Inner mongolia ... n/a n/a 5.5K 0.16%
    102 AKZO Akzo nobel indi... n/a n/a 398 0.16%
    103 601233 Tongkun group c... n/a n/a 9.2K 0.16%
    104 1735 Central new ene... n/a n/a 15K 0.16%
    105 4772 Taiwan speciali... n/a n/a 2K 0.16%
    106 2010 Transfar zhilia... n/a n/a 18.8K 0.16%
    107 2498 Htc corp common... n/a n/a 11.43K 0.16%
    108 6712 Ever supreme bi... n/a n/a 3K 0.16%
    109 688036 Shenzhen transs... n/a n/a 1.3K 0.16%
    110 GP GreenPower Moto...
    0.42
    		-1.51% 138 0.16%
    111 PFAVAL Grupo aval acci... n/a n/a 106.45K 0.16%
    112 KPIG Kpi green energ... n/a n/a 2.71K 0.16%
    113 GRIL Muscle Maker, I...
    1.32
    		+4.76% 2.63K 0.16%
    114 NSLNISP Nmdc steel ltd ... n/a n/a 38.64K 0.16%
    115 3218 Universal visio... n/a n/a 2.23K 0.16%
    116 3035 China southern ... n/a n/a 23.5K 0.16%
    117 2064 Huafon chemical... n/a n/a 14.4K 0.16%
    118 BOX Box, Inc.
    31.11
    		+0.21% 4.09K 0.16%
    119 600362 Jiangxi copper ... n/a n/a 4.7K 0.16%
    120 938 Unisplendour co... n/a n/a 4.6K 0.16%
    121 688331 Remegen co ltd ... n/a n/a 1.77K 0.16%
    122 3374 Xintec inc comm... n/a n/a 3K 0.16%
    123 ACEN Acen corp commo... n/a n/a 368K 0.16%
    124 226950 Olix pharmaceut... n/a n/a 414 0.16%
    125 BATA Bata india ltd ... n/a n/a 1.15K 0.16%
    126 LMW Lmw ltd common ... n/a n/a 91 0.16%
    127 BPCC Boubyan petroch... n/a n/a 7.34K 0.16%
    128 AVIA Avia avian tbk ... n/a n/a 579.6K 0.16%
    129 1808 Run long constr... n/a n/a 14.89K 0.16%
    130 6990 Sichuan kelun-b... n/a n/a 300 0.16%
    131 MHSC Maharashtra sco... n/a n/a 92 0.16%
    132 120 Cj logistics co... n/a n/a 245 0.16%
    133 600018 Shanghai intern... n/a n/a 19.3K 0.16%
    134 2103 Tsrc corp commo... n/a n/a 26.35K 0.16%
    135 RMT Royce Micro-Cap...
    9.63
    		+0.78% 576 0.16%
    136 DRD DRDGOLD Limited
    15.32
    		+1.05% 10.05K 0.16%
    137 161890 Kolmar korea co... n/a n/a 240 0.16%
    138 600098 Guangzhou devel... n/a n/a 16.6K 0.16%
    139 UIHC United Insuranc...
    7.93
    		+1.28% 368 0.16%
    140 1965 China merchants... n/a n/a 9.6K 0.16%
    141 YACCO Yamama cement c... n/a n/a 1.7K 0.16%
    142 DOAS Dogus otomotiv ... n/a n/a 3.22K 0.16%
    143 754 Hopson developm... n/a n/a 32.2K 0.16%
    144 ANSGR Anadolu anonim ... n/a n/a 6.62K 0.16%
    145 MONDE Monde nissin co... n/a n/a 119.6K 0.16%
    146 2311 Guangdong haid ... n/a n/a 1.9K 0.16%
    147 ARTO Bank jago tbk p... n/a n/a 133.4K 0.16%
    148 2858 Yixin group ltd... n/a n/a 46K 0.16%
    149 1450 Hyundai marine ... n/a n/a 792 0.16%
    150 6547 Medigen vaccine... n/a n/a 11.15K 0.16%

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