FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Fund Profile

Fund profile

Tickers

TLTD

Fund manager

FlexShares Trust

Total assets

$471.77 mm

Liabilities

$15.08 mm

Net assets

$456.70 mm

Number of holdings

2.49 k

TLTD stock data

1M 3M 6M 1Y

Top 200 of 2488 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury Repurchase Agreement	7.00 mm	7.00 mm principal	1.53	Repurchase agreement	Long	USA
Novo Nordisk A/S, Class B	4.59 mm	41.28 k shares	1.00	Common equity	Long	Denmark
Shell plc	3.80 mm	114.72 k shares	0.83	Common equity	Long	UK
Toyota Motor Corp.	3.78 mm	214.40 k shares	0.83	Common equity	Long	Japan
ASML Holding NV	3.39 mm	5.02 k shares	0.74	Common equity	Long	Netherlands
SAP SE	3.10 mm	13.31 k shares	0.68	Common equity	Long	Germany
Nestle SA (Registered)	3.08 mm	32.61 k shares	0.67	Common equity	Long	Switzerland
HSBC Holdings plc	3.07 mm	336.03 k shares	0.67	Common equity	Long	UK
Treasury Repurchase Agreement	3.00 mm	3.00 mm principal	0.66	Repurchase agreement	Long	USA
AstraZeneca plc	2.82 mm	19.84 k shares	0.62	Common equity	Long	UK
Roche Holding AG	2.73 mm	8.80 k shares	0.60	Common equity	Long	Switzerland
Novartis AG (Registered)	2.72 mm	25.06 k shares	0.60	Common equity	Long	Switzerland
TotalEnergies SE	2.45 mm	39.30 k shares	0.54	Common equity	Long	France
Allianz SE (Registered)	2.21 mm	7.04 k shares	0.48	Common equity	Long	Germany
RY Royal Bank of Canada	2.19 mm	18.14 k shares	0.48	Common equity	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	2.18 mm	3.30 k shares	0.48	Common equity	Long	France
Other Repurchase Agreement	2.00 mm	2.00 mm principal	0.44	Repurchase agreement	Long	Canada
Commonwealth Bank of Australia	1.98 mm	21.22 k shares	0.43	Common equity	Long	Australia
Unilever plc	1.95 mm	32.10 k shares	0.43	Common equity	Long	UK
Deutsche Telekom AG (Registered)	1.86 mm	61.60 k shares	0.41	Common equity	Long	Germany
Schneider Electric SE	1.84 mm	7.14 k shares	0.40	Common equity	Long	France
BHP Group Ltd.	1.80 mm	64.58 k shares	0.39	Common equity	Long	Australia
Siemens AG (Registered)	1.78 mm	9.22 k shares	0.39	Common equity	Long	Germany
TD The Toronto-Dominion Bank	1.73 mm	31.36 k shares	0.38	Common equity	Long	Canada
Mitsubishi UFJ Financial Group, Inc.	1.64 mm	153.60 k shares	0.36	Common equity	Long	Japan
Hitachi Ltd.	1.58 mm	61.20 k shares	0.35	Common equity	Long	Japan
Treasury Repurchase Agreement	1.57 mm	1.57 mm principal	0.34	Repurchase agreement	Long	USA
Sanofi SA	1.53 mm	14.50 k shares	0.33	Common equity	Long	France
BP plc	1.48 mm	306.40 k shares	0.32	Common equity	Long	UK
Sony Group Corp.	1.37 mm	76.50 k shares	0.30	Common equity	Long	Japan
Mitsubishi Corp.	1.36 mm	73.20 k shares	0.30	Common equity	Long	Japan
Banco Santander SA	1.33 mm	272.51 k shares	0.29	Common equity	Long	Spain
Air Liquide SA	1.31 mm	7.32 k shares	0.29	Common equity	Long	France
UBS Group AG (Registered)	1.30 mm	42.50 k shares	0.29	Common equity	Long	Switzerland
UniCredit SpA	1.28 mm	29.09 k shares	0.28	Common equity	Long	Italy
BNP Paribas SA	1.26 mm	18.43 k shares	0.27	Common equity	Long	France
BAM Brookfield Asset Management Ltd.	1.25 mm	23.65 k shares	0.27	Common equity	Long	Canada
ITOCHU Corp.	1.24 mm	24.70 k shares	0.27	Common equity	Long	Japan
Canadian Western Bank	1.23 mm	29.86 k shares	0.27	Common equity	Long	Canada
SHOP Shopify Inc.	1.21 mm	15.52 k shares	0.27	Common equity	Long	Canada
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	1.21 mm	2.37 k shares	0.26	Common equity	Long	Germany
British American Tobacco plc	1.21 mm	34.88 k shares	0.26	Common equity	Long	UK
Recruit Holdings Co. Ltd.	1.20 mm	19.20 k shares	0.26	Common equity	Long	Japan
Intesa Sanpaolo SpA	1.20 mm	279.87 k shares	0.26	Common equity	Long	Italy
Rio Tinto plc	1.17 mm	18.21 k shares	0.26	Common equity	Long	Australia
BMO Bank of Montreal	1.17 mm	12.90 k shares	0.26	Common equity	Long	Canada
CSL Ltd.	1.17 mm	6.24 k shares	0.26	Common equity	Long	Australia
AXA SA	1.16 mm	31.07 k shares	0.25	Common equity	Long	France
AIA Group Ltd.	1.16 mm	147.20 k shares	0.25	Common equity	Long	Hong Kong
BNS The Bank of Nova Scotia	1.15 mm	22.37 k shares	0.25	Common equity	Long	Canada
L'Oreal SA	1.14 mm	3.04 k shares	0.25	Common equity	Long	France
Airbus SE	1.13 mm	7.46 k shares	0.25	Common equity	Long	France
Mitsui & Co. Ltd.	1.13 mm	54.40 k shares	0.25	Common equity	Long	Japan
DBS Group Holdings Ltd.	1.12 mm	38.46 k shares	0.25	Common equity	Long	Singapore
ABB Ltd. (Registered)	1.12 mm	20.26 k shares	0.25	Common equity	Long	Switzerland
Iberdrola SA	1.12 mm	75.50 k shares	0.24	Common equity	Long	Spain
Sumitomo Mitsui Financial Group, Inc.	1.12 mm	51.90 k shares	0.24	Common equity	Long	Japan
National Grid plc	1.11 mm	88.74 k shares	0.24	Common equity	Long	UK
ENB Enbridge Inc.	1.11 mm	27.49 k shares	0.24	Common equity	Long	Canada
Keyence Corp.	1.10 mm	2.40 k shares	0.24	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	1.10 mm	17.57 k shares	0.24	Common equity	Long	Canada
Zurich Insurance Group AG	1.10 mm	1.86 k shares	0.24	Common equity	Long	Switzerland
RELX plc	1.08 mm	23.68 k shares	0.24	Common equity	Long	UK
Enel SpA	1.04 mm	136.93 k shares	0.23	Common equity	Long	Italy
National Australia Bank Ltd.	1.02 mm	39.97 k shares	0.22	Common equity	Long	Australia
Safran SA	1.01 mm	4.48 k shares	0.22	Common equity	Long	France
Hermes International SCA	1.01 mm	448.00 shares	0.22	Common equity	Long	France
Banco Bilbao Vizcaya Argentaria SA	1.01 mm	101.18 k shares	0.22	Common equity	Long	Spain
Other Repurchase Agreement	1.00 mm	1.00 mm principal	0.22	Repurchase agreement	Long	France
ING Groep NV	993.22 k	58.37 k shares	0.22	Common equity	Long	Netherlands
Cie Financiere Richemont SA (Registered)	983.43 k	6.78 k shares	0.22	Common equity	Long	Switzerland
CNQ Canadian Natural Resources Limited	973.94 k	28.67 k shares	0.21	Common equity	Long	Canada
Shin-Etsu Chemical Co. Ltd.	967.20 k	25.60 k shares	0.21	Common equity	Long	Japan
Mizuho Financial Group, Inc.	944.67 k	44.80 k shares	0.21	Common equity	Long	Japan
Westpac Banking Corp.	942.53 k	44.80 k shares	0.21	Common equity	Long	Australia
MFC Manulife Financial Corporation	942.04 k	32.29 k shares	0.21	Common equity	Long	Canada
BHC Bausch Health Companies Inc.	937.50 k	102.02 k shares	0.21	Common equity	Long	USA
Tokyo Electron Ltd.	937.08 k	6.10 k shares	0.21	Common equity	Long	Japan
Tokio Marine Holdings, Inc.	935.77 k	25.60 k shares	0.20	Common equity	Long	Japan
Glencore plc	931.89 k	178.40 k shares	0.20	Common equity	Long	Australia
CP Canadian Pacific Railway Limited	924.65 k	12.00 k shares	0.20	Common equity	Long	Canada
Balfour Beatty plc	919.73 k	160.83 k shares	0.20	Common equity	Long	UK
Drax Group plc	919.12 k	114.75 k shares	0.20	Common equity	Long	UK
GSK plc	895.42 k	50.02 k shares	0.20	Common equity	Long	USA
SU Suncor Energy Inc.	895.29 k	23.74 k shares	0.20	Common equity	Long	Canada
Holcim AG	884.75 k	8.99 k shares	0.19	Common equity	Long	Switzerland
Honda Motor Co. Ltd.	883.43 k	86.40 k shares	0.19	Common equity	Long	Japan
Mercedes-Benz Group AG	874.65 k	14.46 k shares	0.19	Common equity	Long	Germany
EssilorLuxottica SA	868.05 k	3.71 k shares	0.19	Common equity	Long	France
Direct Line Insurance Group plc	848.78 k	401.82 k shares	0.19	Common equity	Long	UK
Diageo plc	843.86 k	27.36 k shares	0.18	Common equity	Long	UK
Barclays plc	842.84 k	276.03 k shares	0.18	Common equity	Long	UK
Daiichi Sankyo Co. Ltd.	837.12 k	25.60 k shares	0.18	Common equity	Long	Japan
London Stock Exchange Group plc	834.91 k	6.18 k shares	0.18	Common equity	Long	UK
SoftBank Group Corp.	798.13 k	12.80 k shares	0.17	Common equity	Long	Japan
BASF SE	787.91 k	16.26 k shares	0.17	Common equity	Long	Germany
Lloyds Banking Group plc	782.52 k	1.14 mm shares	0.17	Common equity	Long	UK
Prosus NV	782.04 k	18.59 k shares	0.17	Common equity	Long	China
Perseus Mining Ltd.	773.42 k	411.42 k shares	0.17	Common equity	Long	Australia
CSU Constellation Software Inc	771.16 k	256.00 shares	0.17	Common equity	Long	Canada
Nintendo Co. Ltd.	769.99 k	14.40 k shares	0.17	Common equity	Long	Japan
Cie de Saint-Gobain SA	766.82 k	8.51 k shares	0.17	Common equity	Long	France
Sydbank A/S	765.32 k	16.13 k shares	0.17	Common equity	Long	Denmark
Industria de Diseno Textil SA	763.12 k	13.44 k shares	0.17	Common equity	Long	Spain
Quilter plc	748.78 k	406.14 k shares	0.16	Common equity	Long	UK
Fast Retailing Co. Ltd.	747.72 k	2.30 k shares	0.16	Common equity	Long	Japan
Playtech plc	744.02 k	79.71 k shares	0.16	Common equity	Long	UK
Macquarie Group Ltd.	742.42 k	4.90 k shares	0.16	Common equity	Long	Australia
ANZ Group Holdings Ltd.	739.74 k	36.26 k shares	0.16	Common equity	Long	Australia
Serco Group plc	739.61 k	328.54 k shares	0.16	Common equity	Long	UK
SBM Offshore NV	739.32 k	40.61 k shares	0.16	Common equity	Long	Netherlands
Anheuser-Busch InBev SA/NV	739.19 k	12.38 k shares	0.16	Common equity	Long	Belgium
CNI Canadian National Railway Company	738.62 k	6.85 k shares	0.16	Common equity	Long	Canada
Rolls-Royce Holdings plc	737.68 k	107.17 k shares	0.16	Common equity	Long	UK
Ferrari NV	733.39 k	1.54 k shares	0.16	Common equity	Long	Italy
Deutsche Post AG	732.58 k	18.27 k shares	0.16	Common equity	Long	Germany
Centamin plc	730.47 k	357.79 k shares	0.16	Common equity	Long	Egypt
Secure Energy Services, Inc.	724.57 k	65.12 k shares	0.16	Common equity	Long	Canada
Plus500 Ltd.	715.89 k	23.78 k shares	0.16	Common equity	Long	Israel
Compass Group plc	713.94 k	22.08 k shares	0.16	Common equity	Long	UK
Volvo AB, Class B	703.38 k	27.20 k shares	0.15	Common equity	Long	Sweden
Vinci SA	702.87 k	6.30 k shares	0.15	Common equity	Long	France
Oversea-Chinese Banking Corp. Ltd.	698.13 k	60.80 k shares	0.15	Common equity	Long	Singapore
CIXXF CI Financial Corp.	693.40 k	42.21 k shares	0.15	Common equity	Long	Canada
3i Group plc	689.03 k	16.90 k shares	0.15	Common equity	Long	UK
Nordea Bank Abp	686.57 k	58.91 k shares	0.15	Common equity	Long	Sweden
Rubis SCA	683.35 k	28.00 k shares	0.15	Common equity	Long	France
Cofinimmo SA	670.41 k	10.66 k shares	0.15	Common equity	Long	Belgium
Hoya Corp.	666.68 k	4.90 k shares	0.15	Common equity	Long	Japan
TP ICAP Group plc	661.77 k	229.28 k shares	0.14	Common equity	Long	UK
Swiss Re AG	655.17 k	5.12 k shares	0.14	Common equity	Long	Switzerland
Valeo SE	654.63 k	67.78 k shares	0.14	Common equity	Long	France
Aroundtown SA	648.91 k	219.26 k shares	0.14	Common equity	Long	Germany
Seven & i Holdings Co. Ltd.	646.74 k	44.80 k shares	0.14	Common equity	Long	Japan
Travis Perkins plc	636.58 k	61.28 k shares	0.14	Common equity	Long	UK
Wesfarmers Ltd.	634.58 k	14.40 k shares	0.14	Common equity	Long	Australia
Iveco Group NV	628.17 k	60.45 k shares	0.14	Common equity	Long	Italy
Mitsubishi Heavy Industries Ltd.	626.26 k	43.50 k shares	0.14	Common equity	Long	Japan
Athabasca Oil Corp.	622.74 k	167.90 k shares	0.14	Common equity	Long	Canada
Eni SpA	622.60 k	40.93 k shares	0.14	Common equity	Long	Italy
Fujitsu Ltd.	622.46 k	32.00 k shares	0.14	Common equity	Long	Japan
United Overseas Bank Ltd.	622.34 k	25.60 k shares	0.14	Common equity	Long	Singapore
BAE Systems plc	617.63 k	38.43 k shares	0.14	Common equity	Long	UK
EQX Equinox Gold Corp.	614.25 k	111.20 k shares	0.13	Common equity	Long	Canada
Investor AB, Class B	612.14 k	21.73 k shares	0.13	Common equity	Long	Sweden
Energean plc	611.30 k	47.26 k shares	0.13	Common equity	Long	UK
EQB, Inc.	610.60 k	7.97 k shares	0.13	Common equity	Long	Canada
OCANF OceanaGold Corporation	609.19 k	214.98 k shares	0.13	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	606.27 k	7.03 k shares	0.13	Common equity	Long	Canada
Peyto Exploration & Development Corp.	604.61 k	55.52 k shares	0.13	Common equity	Long	Canada
KDDI Corp.	602.25 k	19.20 k shares	0.13	Common equity	Long	Japan
Harbour Energy plc	601.54 k	169.28 k shares	0.13	Common equity	Long	UK
Advantest Corp.	600.56 k	10.00 k shares	0.13	Common equity	Long	Japan
Morgan Sindall Group plc	588.56 k	12.22 k shares	0.13	Common equity	Long	UK
Adyen NV	586.31 k	384.00 shares	0.13	Common equity	Long	Netherlands
National Bank of Canada	582.28 k	6.11 k shares	0.13	Common equity	Long	Canada
Hong Kong Exchanges & Clearing Ltd.	581.99 k	14.56 k shares	0.13	Common equity	Long	Hong Kong
WCN Waste Connections, Inc.	581.98 k	3.30 k shares	0.13	Common equity	Long	USA
TORXF Torex Gold Resources Inc.	580.46 k	26.94 k shares	0.13	Common equity	Long	Canada
MS&AD Insurance Group Holdings, Inc.	577.96 k	25.60 k shares	0.13	Common equity	Long	Japan
Deutsche Bank AG (Registered)	575.36 k	33.92 k shares	0.13	Common equity	Long	Germany
Bank of Georgia Group plc	575.05 k	10.75 k shares	0.13	Common equity	Long	Georgia
Danone SA	572.90 k	8.03 k shares	0.13	Common equity	Long	France
TRP TC Energy Corporation	569.39 k	12.26 k shares	0.12	Common equity	Long	Canada
SLF Sun Life Financial Inc.	568.89 k	10.27 k shares	0.12	Common equity	Long	Canada
Alcon AG	565.44 k	6.14 k shares	0.12	Common equity	Long	Switzerland
Experian plc	564.06 k	11.62 k shares	0.12	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	563.35 k	17.12 k shares	0.12	Common equity	Long	Netherlands
Denso Corp.	558.89 k	38.40 k shares	0.12	Common equity	Long	Japan
Lancashire Holdings Ltd.	556.58 k	68.61 k shares	0.12	Common equity	Long	UK
OSB Group plc	556.17 k	122.27 k shares	0.12	Common equity	Long	UK
Engie SA	554.81 k	33.15 k shares	0.12	Common equity	Long	France
DOOO BRP Inc.	554.74 k	11.26 k shares	0.12	Common equity	Long	USA
DPMLF Dundee Precious Metals Inc.	551.96 k	54.34 k shares	0.12	Common equity	Long	Canada
Sika AG (Registered)	551.81 k	1.98 k shares	0.12	Common equity	Long	Switzerland
Bilfinger SE	545.42 k	11.39 k shares	0.12	Common equity	Long	Germany
NatWest Group plc	540.05 k	114.24 k shares	0.12	Common equity	Long	UK
E.ON SE	537.84 k	39.90 k shares	0.12	Common equity	Long	Germany
Paragon Banking Group plc	537.64 k	60.96 k shares	0.12	Common equity	Long	UK
Takeda Pharmaceutical Co. Ltd.	537.46 k	19.20 k shares	0.12	Common equity	Long	Japan
Givaudan SA (Registered)	535.40 k	113.00 shares	0.12	Common equity	Long	Switzerland
Deutsche Boerse AG	534.54 k	2.30 k shares	0.12	Common equity	Long	Germany
Nippon Telegraph & Telephone Corp.	533.69 k	550.40 k shares	0.12	Common equity	Long	Japan
Woodside Energy Group Ltd.	532.83 k	34.21 k shares	0.12	Common equity	Long	Australia
Lonza Group AG (Registered)	532.17 k	864.00 shares	0.12	Common equity	Long	Switzerland
Just Group plc	531.61 k	308.58 k shares	0.12	Common equity	Long	UK
Linamar Corp.	529.67 k	12.96 k shares	0.12	Common equity	Long	Canada
Worldline SA	529.49 k	75.97 k shares	0.12	Common equity	Long	France
Stellantis NV	525.11 k	38.40 k shares	0.11	Common equity	Long	USA
Valiant Holding AG (Registered)	524.93 k	4.51 k shares	0.11	Common equity	Long	Switzerland
Anglo American plc	524.30 k	16.99 k shares	0.11	Common equity	Long	South Africa
Tesco plc	518.79 k	117.92 k shares	0.11	Common equity	Long	UK
Infineon Technologies AG	517.28 k	16.42 k shares	0.11	Common equity	Long	Germany
FRFHF Fairfax Financial Holdings Limited	516.36 k	416.00 shares	0.11	Common equity	Long	Canada
Atlas Copco AB, Class A	513.02 k	31.30 k shares	0.11	Common equity	Long	Sweden
Wolters Kluwer NV	510.57 k	3.04 k shares	0.11	Common equity	Long	Netherlands
Goodman Group	509.94 k	21.25 k shares	0.11	Common equity	Long	Australia
Takara Holdings, Inc.	505.24 k	64.00 k shares	0.11	Common equity	Long	Japan
Yue Yuen Industrial Holdings Ltd.	505.04 k	240.00 k shares	0.11	Common equity	Long	Hong Kong
Reckitt Benckiser Group plc	499.10 k	8.29 k shares	0.11	Common equity	Long	UK