FlexShares Morningstar Em... (TLTE)
AMEX: TLTE
· Real-Time Price · USD
60.48
-0.42 (-0.68%)
At close: Aug 29, 2025, 11:39 AM
TLTE Holdings List
As of Aug 25, 2025
The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is an equity ETF with a total of 2929 individual holdings.
The top holdings are Taiwan semiconductor manufacturing co ltd common at 4.32%, Msci emgmkt equity index 19/sep/2025 mesu5 index at 2.62%, Tencent holdings ltd common stock hkd 0.00002 at 2.25%, Samsung electronics co ltd common stock krw 100 at 2.04%, and Alibaba group holding ltd common stock hkd at 1.30%.
2,929
16.75%
Equity
280.9M
11.57
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan semicond... | n/a | n/a | 337.27K | 4.32% |
| 2 | MESU5 | Msci emgmkt equ... | n/a | n/a | 118 | 2.62% |
| 3 | 700 | Tencent holding... | n/a | n/a | 84.7K | 2.25% |
| 4 | 5930 | Samsung electro... | n/a | n/a | 115.09K | 2.04% |
| 5 | 9988 | Alibaba group h... | n/a | n/a | 248.5K | 1.30% |
| 6 | Cash | n/a | n/a | 3.29M | 1.14% | |
| 7 | 660 | Sk hynix inc co... | n/a | n/a | 12.93K | 0.81% |
| 8 | 939 | China construct... | n/a | n/a | 2.35M | 0.80% |
| 9 | PDD | PDD Holdings In... | 123.95 | -3.32% | 18.17K | 0.80% |
| 10 | 2317 | Hon hai precisi... | n/a | n/a | 291.9K | 0.67% |
| 11 | HDFCB | Hdfc bank ltd c... | n/a | n/a | 79.67K | 0.62% |
| 12 | RELIANCE | Reliance indust... | n/a | n/a | 102.3K | 0.57% |
| 13 | 1810 | Xiaomi corp com... | n/a | n/a | 236.2K | 0.55% |
| 14 | 1398 | Industrial &... | n/a | n/a | 1.79M | 0.47% |
| 15 | ICICIBC | Icici bank ltd ... | n/a | n/a | 73.88K | 0.42% |
| 16 | 3690 | Meituan common ... | n/a | n/a | 75.4K | 0.40% |
| 17 | 2318 | Ping an insuran... | n/a | n/a | 151K | 0.39% |
| 18 | IHC | Independence Ho... | 57.01 | +0.02% | 10.21K | 0.38% |
| 19 | 3988 | Bank of china l... | n/a | n/a | 1.89M | 0.37% |
| 20 | New taiwan doll... | n/a | n/a | 31.5M | 0.36% | |
| 21 | 2454 | Mediatek inc co... | n/a | n/a | 22K | 0.34% |
| 22 | INFO | Harbor PanAgora... | 22.89 | -0.04% | 56.58K | 0.33% |
| 23 | 9618 | Jd.com inc - cl... | n/a | n/a | 60.75K | 0.33% |
| 24 | MEGACPO | Megacable holdi... | n/a | n/a | 327.98K | 0.32% |
| 25 | VALE3 | Vale sa common ... | n/a | n/a | 87.4K | 0.30% |
| 26 | ITUB4 | Itau unibanco h... | n/a | n/a | 127.02K | 0.30% |
| 27 | BHARTI | Bharti airtel l... | n/a | n/a | 39.1K | 0.30% |
| 28 | 5935 | Samsung electro... | n/a | n/a | 19.37K | 0.28% |
| 29 | NPN | Naspers ltd com... | n/a | n/a | 2.3K | 0.27% |
| 30 | 1211 | Byd co ltd comm... | n/a | n/a | 50.5K | 0.26% |
| 31 | RJHI | Al rajhi bank c... | n/a | n/a | 27.65K | 0.24% |
| 32 | 105560 | Kb financial gr... | n/a | n/a | 8.92K | 0.24% |
| 33 | 1024 | Kuaishou techno... | n/a | n/a | 69K | 0.23% |
| 34 | QATI | Qatar insurance... | n/a | n/a | 1.18M | 0.23% |
| 35 | SNB | The saudi natio... | n/a | n/a | 68.31K | 0.23% |
| 36 | 9999 | Netease inc com... | n/a | n/a | 24.9K | 0.23% |
| 37 | 2891 | Ctbc financial ... | n/a | n/a | 464.3K | 0.22% |
| 38 | GFI | Gold Fields Lim... | 33.16 | +2.57% | 20.88K | 0.22% |
| 39 | BRAV3 | Brava energia c... | n/a | n/a | 178.95K | 0.22% |
| 40 | DHBK | Doha bank qpsc ... | n/a | n/a | 899.71K | 0.22% |
| 41 | 2881 | Fubon financial... | n/a | n/a | 218.17K | 0.22% |
| 42 | GFNORTEO | Grupo financier... | n/a | n/a | 68.57K | 0.22% |
| 43 | 6066 | Csc financial c... | n/a | n/a | 322K | 0.21% |
| 44 | PETR4 | Petroleo brasil... | n/a | n/a | 109.1K | 0.21% |
| 45 | FSR | Fisker Inc. | 0.09 | -28.17% | 136.62K | 0.21% |
| 46 | EMAAR | Emaar propertie... | n/a | n/a | 151.85K | 0.21% |
| 47 | 2308 | Delta electroni... | n/a | n/a | 27.76K | 0.21% |
| 48 | ALSEA | Alsea sab de cv... | n/a | n/a | 198.26K | 0.20% |
| 49 | 576 | Zhejiang expres... | n/a | n/a | 634K | 0.20% |
| 50 | 552 | China communica... | n/a | n/a | 946K | 0.20% |
| 51 | VKE | Vukile property... | n/a | n/a | 462.16K | 0.20% |
| 52 | SAPR11 | Cia de sanena d... | n/a | n/a | 92K | 0.20% |
| 53 | Hong kong dolla... | n/a | n/a | 4.5M | 0.20% | |
| 54 | QNBK | Qatar national ... | n/a | n/a | 108.51K | 0.20% |
| 55 | 3968 | China merchants... | n/a | n/a | 92.5K | 0.20% |
| 56 | 9888 | Baidu inc commo... | n/a | n/a | 51.95K | 0.20% |
| 57 | EID | Eid parry india... | n/a | n/a | 41.17K | 0.19% |
| 58 | JOYY | JOYY Inc. | 51.54 | -1.9% | 10.72K | 0.19% |
| 59 | 5380 | Hyundai motor c... | n/a | n/a | 3.45K | 0.19% |
| 60 | MM | Mahindra & ... | n/a | n/a | 13.85K | 0.19% |
| 61 | IIFL | Iifl finance lt... | n/a | n/a | 104.24K | 0.19% |
| 62 | PETR3 | Petroleo brasil... | n/a | n/a | 87.4K | 0.18% |
| 63 | GISS | Gulf internatio... | n/a | n/a | 572.24K | 0.18% |
| 64 | 1114 | Brilliance chin... | n/a | n/a | 1.14M | 0.18% |
| 65 | 55550 | Shinhan financi... | n/a | n/a | 10.9K | 0.18% |
| 66 | 9961 | Trip.com group ... | n/a | n/a | 7.9K | 0.18% |
| 67 | ARAMCO | Saudi arabian o... | n/a | n/a | 80.45K | 0.18% |
| 68 | FINV | FinVolution Gro... | 8.88 | -4.88% | 53.54K | 0.17% |
| 69 | DANHOS13 | Concentradora f... | n/a | n/a | 372.65K | 0.17% |
| 70 | GMEXICOB | Grupo mexico sa... | n/a | n/a | 73.6K | 0.17% |
| 71 | FAB | First Trust Mul... | 87.34 | -0.1% | 107.82K | 0.17% |
| 72 | Z | Zillow Group, I... | 85.68 | -1.45% | 356.68K | 0.17% |
| 73 | FIBRAMQ | Fibra macquarie... | n/a | n/a | 293.34K | 0.17% |
| 74 | 857 | Petrochina co l... | n/a | n/a | 520K | 0.17% |
| 75 | 2386 | Sinopec enginee... | n/a | n/a | 552K | 0.17% |
| 76 | KFH | Kuwait finance ... | n/a | n/a | 190.62K | 0.17% |
| 77 | CYRE3 | Cyrela brazil r... | n/a | n/a | 101.2K | 0.17% |
| 78 | RBK | Rbl bank ltd co... | n/a | n/a | 168.31K | 0.17% |
| 79 | 1288 | Agricultural ba... | n/a | n/a | 690K | 0.17% |
| 80 | 2882 | Cathay financia... | n/a | n/a | 229.97K | 0.17% |
| 81 | TCS | The Container S... | 2.65 | +22.69% | 13.71K | 0.17% |
| 82 | 42670 | Hd hyundai infr... | n/a | n/a | 46.14K | 0.17% |
| 83 | OTP | Otp bank nyrt c... | n/a | n/a | 5.2K | 0.16% |
| 84 | POMO4 | Marcopolo sa pr... | n/a | n/a | 276.1K | 0.16% |
| 85 | SPP | Spar group ltd/... | n/a | n/a | 75.44K | 0.16% |
| 86 | 639 | Shougang fushan... | n/a | n/a | 1.29M | 0.16% |
| 87 | DANA | Dana gas pjsc c... | n/a | n/a | 2.22M | 0.16% |
| 88 | SBK | Standard bank g... | n/a | n/a | 31K | 0.16% |
| 89 | IQ | iQIYI, Inc. | 2.35 | -2.49% | 182.44K | 0.15% |
| 90 | 270 | Kia corp common... | n/a | n/a | 5.93K | 0.15% |
| 91 | AMXB | America movil s... | n/a | n/a | 436.4K | 0.15% |
| 92 | RES | RPC, Inc. | 4.66 | -1.79% | 113.85K | 0.15% |
| 93 | GESCO | Great eastern s... | n/a | n/a | 38.96K | 0.15% |
| 94 | INKP | Indah kiat pulp... | n/a | n/a | 909.42K | 0.15% |
| 95 | WBC | We buy cars hol... | n/a | n/a | 137.03K | 0.15% |
| 96 | EMIRATES | Emirates nbd ba... | n/a | n/a | 60.26K | 0.15% |
| 97 | NBK | National bank o... | n/a | n/a | 123.41K | 0.15% |
| 98 | LHC | Leo Holdings Co... | 11.87 | +6.36% | 535.35K | 0.15% |
| 99 | 6963 | Sunshine insura... | n/a | n/a | 736K | 0.15% |
| 100 | ADNH | Abu dhabi natio... | n/a | n/a | 3.34M | 0.15% |
| 101 | 2388 | Boc hong kong h... | n/a | n/a | 89K | 0.14% |
| 102 | SAMMAANC | Sammaan capital... | n/a | n/a | 300.33K | 0.14% |
| 103 | TLEVICPO | Grupo televisa ... | n/a | n/a | 845.62K | 0.14% |
| 104 | MAY | Malayan banking... | n/a | n/a | 179.4K | 0.14% |
| 105 | QAMC | Qatar aluminum ... | n/a | n/a | 1.06M | 0.14% |
| 106 | 3690 | Korean reinsura... | n/a | n/a | 54.14K | 0.14% |
| 107 | 9898 | Weibo corp comm... | n/a | n/a | 35.88K | 0.14% |
| 108 | 86790 | Hana financial ... | n/a | n/a | 6.9K | 0.14% |
| 109 | GOAU4 | Metalurgica ger... | n/a | n/a | 239.2K | 0.14% |
| 110 | SBIN | State bank of i... | n/a | n/a | 43.52K | 0.14% |
| 111 | BAP | Credicorp Ltd. | 254.22 | +0.88% | 1.56K | 0.14% |
| 112 | JPVL | Jaiprakash powe... | n/a | n/a | 1.85M | 0.14% |
| 113 | AXSB | Axis bank ltd c... | n/a | n/a | 32.38K | 0.14% |
| 114 | HYP | Hyprop investme... | n/a | n/a | 145.96K | 0.14% |
| 115 | BAF | Bajaj finance l... | n/a | n/a | 38.64K | 0.14% |
| 116 | NTCPH | Natco pharma lt... | n/a | n/a | 39.33K | 0.14% |
| 117 | 9992 | Pop mart intern... | n/a | n/a | 9.6K | 0.14% |
| 118 | SAP | Sap Se | 269.86 | -0.15% | 238.65K | 0.14% |
| 119 | MINSURI1 | Minsur sa commo... | n/a | n/a | 346.52K | 0.14% |
| 120 | BBCA | JPMorgan BetaBu... | 83.57 | +0.80% | 754.4K | 0.14% |
| 121 | 2328 | Picc property &... | n/a | n/a | 164K | 0.13% |
| 122 | BBDC4 | Banco bradesco ... | n/a | n/a | 128.8K | 0.13% |
| 123 | 3711 | Ase technology ... | n/a | n/a | 82.85K | 0.13% |
| 124 | 14680 | Hansol chemical... | n/a | n/a | 3.22K | 0.13% |
| 125 | DIRR3 | Direcional enge... | n/a | n/a | 144.3K | 0.13% |
| 126 | South korea won | n/a | n/a | 534.78M | 0.13% | |
| 127 | SIB | Sharjah islamic... | n/a | n/a | 473.66K | 0.13% |
| 128 | NTC | Netcare ltd com... | n/a | n/a | 477.89K | 0.13% |
| 129 | 1088 | China shenhua e... | n/a | n/a | 84K | 0.13% |
| 130 | LT | Larsen & to... | n/a | n/a | 9.29K | 0.13% |
| 131 | 175 | Geely automobil... | n/a | n/a | 148K | 0.13% |
| 132 | TTMT | Tata motors ltd... | n/a | n/a | 48.9K | 0.13% |
| 133 | CSMG3 | Cia de saneamen... | n/a | n/a | 73.6K | 0.13% |
| 134 | 3260 | Adata technolog... | n/a | n/a | 120.18K | 0.13% |
| 135 | 2303 | United microele... | n/a | n/a | 284.33K | 0.13% |
| 136 | BBRI | Bank rakyat ind... | n/a | n/a | 1.5M | 0.13% |
| 137 | PBK | Public bank bhd... | n/a | n/a | 354.2K | 0.13% |
| 138 | HUVR | Hindustan unile... | n/a | n/a | 12.24K | 0.13% |
| 139 | 5490 | Posco holdings ... | n/a | n/a | 1.7K | 0.13% |
| 140 | 2186 | Luye pharma gro... | n/a | n/a | 759.5K | 0.13% |
| 141 | 2357 | Asustek compute... | n/a | n/a | 18K | 0.13% |
| 142 | CIMB | Cimb group hold... | n/a | n/a | 207.14K | 0.13% |
| 143 | IGTI11 | Iguatemi empres... | n/a | n/a | 86.7K | 0.12% |
| 144 | KMB | Kimberly-Clark ... | 129.81 | -0.72% | 15.55K | 0.12% |
| 145 | 6191 | Global brands m... | n/a | n/a | 105.55K | 0.12% |
| 146 | TNB | Tenaga nasional... | n/a | n/a | 110.4K | 0.12% |
| 147 | 2628 | China life insu... | n/a | n/a | 110K | 0.12% |
| 148 | BAW | Barloworld ltd ... | n/a | n/a | 51.89K | 0.12% |
| 149 | 2382 | Quanta computer... | n/a | n/a | 41.34K | 0.12% |
| 150 | 10060 | Oci holdings co... | n/a | n/a | 5.57K | 0.12% |