TLTE · FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF
FlexShares Trust
$73.26
+0.30%
At close · Oct 21
Net assets $342,491,716
Holdings3,013
1 month
-4.63%
Year to date
+16.01%
52-week range
$62.11–$80.63
30-session avg volume
10,636
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033314
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.19%
STIV1.08%
RA0.72%
DFE0.00%
DE-0.15%
Country allocation
TW22.65%
KR21.15%
CN18.05%
IN10.27%
BR5.45%
ZA4.19%
SA2.00%
Other16.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | $23,934,785 | 6.99% | |
| Samsung Electronics Co. Ltd. | $19,505,313 | 5.70% | |
| SK hynix, Inc. | $15,471,279 | 4.52% | |
| Tencent Holdings Ltd. | $4,890,410 | 1.43% | |
| Alibaba Group Holding Ltd. | $3,568,966 | 1.04% | |
| China Construction Bank Corp. | $2,647,335 | 0.77% | |
| Samsung Electronics Co. Ltd. | $2,483,522 | 0.73% | |
| CF SECURED LLC | $2,357,380 | 0.69% | |
| MediaTek, Inc. | $2,231,844 | 0.65% | |
| Hon Hai Precision Industry Co. Ltd. | $2,166,396 | 0.63% | |
| Industrial & Commercial Bank of China Ltd. | $1,674,082 | 0.49% | |
| SK Square Co. Ltd. | $1,406,619 | 0.41% | |
| Reliance Industries Ltd. | $1,361,872 | 0.40% | |
| Bank of China Ltd. | $1,292,899 | 0.38% | |
| Delta Electronics, Inc. | $1,283,167 | 0.37% | |
| Vale SA | $1,243,145 | 0.36% | |
| HDFC Bank Ltd. | $1,179,445 | 0.34% | |
| Ping An Insurance Group Co. of China Ltd. | $1,080,765 | 0.32% | |
| Itau Unibanco Holding SA | $1,040,583 | 0.30% | |
| ICICI Bank Ltd. | $1,033,175 | 0.30% | |
| International Holding Co. PJSC | $1,004,716 | 0.29% | |
| KB Financial Group, Inc. | $973,156 | 0.28% | |
| JD.com, Inc. | $947,383 | 0.28% | |
| Fubon Financial Holding Co. Ltd. | $926,134 | 0.27% | |
| Hyundai Motor Co. | $913,870 | 0.27% | |
| Petroleo Brasileiro SA - Petrobras | $904,183 | 0.26% | |
| CTBC Financial Holding Co. Ltd. | $896,160 | 0.26% | |
| New Taiwan Dollar | $875,796 | 0.26% | |
| Capital Securities Corp. | $873,548 | 0.26% | |
| Bharti Airtel Ltd. | $853,738 | 0.25% | |
| Petroleo Brasileiro SA - Petrobras | $843,612 | 0.25% | |
| Vukile Property Fund Ltd. | $843,424 | 0.25% | |
| Meituan | $835,161 | 0.24% | |
| Foxconn Technology Co. Ltd. | $812,001 | 0.24% | |
| Xiaomi Corp. | $810,373 | 0.24% | |
| ASE Technology Holding Co. Ltd. | $791,741 | 0.23% | |
| Redington Ltd. | $764,180 | 0.22% | |
| FIBRA Macquarie Mexico | $762,877 | 0.22% | |
| FirstRand Ltd. | $758,866 | 0.22% | |
| Doha Bank QPSC | $749,212 | 0.22% | |
| Grupo Financiero Banorte SAB de CV | $744,499 | 0.22% | |
| Shinhan Financial Group Co. Ltd. | $740,788 | 0.22% | |
| Simplo Technology Co. Ltd. | $729,006 | 0.21% | |
| Minsur SA | $723,342 | 0.21% | |
| Fortress Real Estate Investments Ltd. | $715,340 | 0.21% | |
| iM Financial Group Co. Ltd. | $705,487 | 0.21% | |
| Brava Energia | $699,342 | 0.20% | |
| Metalurgica Gerdau SA | $695,291 | 0.20% | |
| Cathay Financial Holding Co. Ltd. | $693,883 | 0.20% | |
| Saudi National Bank (The) | $693,815 | 0.20% |
Showing the top 50 of 3,013 holdings. Create a free account to see every holding and download the CSV.