FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Fund Profile

Fund profile

Tickers

TLTE

Fund manager

FlexShares Trust

Total assets

$281.18 mm

Liabilities

$4.48 mm

Net assets

$276.70 mm

Number of holdings

2.98 k

TLTE stock data

1M 3M 6M 1Y

Top 200 of 2977 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	15.49 mm	481.89 k shares	5.60	Common equity	Long	Taiwan
Alibaba Group Holding Ltd.	5.68 mm	467.20 k shares	2.05	Common equity	Long	China
Tencent Holdings Ltd.	5.62 mm	108.00 k shares	2.03	Common equity	Long	China
Samsung Electronics Co. Ltd.	4.33 mm	100.84 k shares	1.56	Common equity	Long	Korea, Republic of
Reliance Industries Ltd.	2.58 mm	163.16 k shares	0.93	Common equity	Long	India
Meituan, Class B	2.46 mm	105.00 k shares	0.89	Common equity	Long	China
HDFC Bank Ltd.	2.32 mm	112.15 k shares	0.84	Common equity	Long	India
Hon Hai Precision Industry Co. Ltd.	2.31 mm	350.00 k shares	0.83	Common equity	Long	Taiwan
China Construction Bank Corp., Class H	2.21 mm	2.85 mm shares	0.80	Common equity	Long	China
Infosys Ltd.	1.70 mm	81.52 k shares	0.62	Common equity	Long	India
International Holding Co. PJSC	1.62 mm	14.70 k shares	0.59	Common equity	Long	United Arab Emirates
ICICI Bank Ltd.	1.59 mm	103.19 k shares	0.57	Common equity	Long	India
PDD PDD Holdings Inc.	1.59 mm	13.15 k shares	0.57	Common equity	Long	China
SK Hynix, Inc.	1.46 mm	10.79 k shares	0.53	Common equity	Long	Korea, Republic of
JD.com, Inc., Class A	1.45 mm	72.50 k shares	0.52	Common equity	Long	China
Industrial & Commercial Bank of China Ltd., Class H	1.26 mm	2.10 mm shares	0.45	Common equity	Long	China
MediaTek, Inc.	1.23 mm	30.50 k shares	0.44	Common equity	Long	Taiwan
Ping An Insurance Group Co. of China Ltd., Class H	1.14 mm	184.00 k shares	0.41	Common equity	Long	China
Vale SA	1.13 mm	105.00 k shares	0.41	Common equity	Long	Brazil
Bank of China Ltd., Class H	1.09 mm	2.30 mm shares	0.39	Common equity	Long	China
Treasury Repurchase Agreement	1.07 mm	1.07 mm principal	0.39	Repurchase agreement	Long	USA
Bharti Airtel Ltd.	1.01 mm	52.74 k shares	0.37	Common equity	Long	India
Tata Consultancy Services Ltd.	929.74 k	19.70 k shares	0.34	Common equity	Long	India
Al Rajhi Bank	906.31 k	38.68 k shares	0.33	Common equity	Long	Saudi Arabia
Itau Unibanco Holding SA (Preference)	846.95 k	140.00 k shares	0.31	Common equity	Long	Brazil
Petroleo Brasileiro SA (Preference)	827.54 k	133.40 k shares	0.30	Common equity	Long	Brazil
Saudi Arabian Oil Co.	826.43 k	114.96 k shares	0.30	Common equity	Long	Saudi Arabia
Naspers Ltd., Class N	820.40 k	3.50 k shares	0.30	Common equity	Long	South Africa
Fubon Financial Holding Co. Ltd.	763.75 k	269.50 k shares	0.28	Common equity	Long	Taiwan
Baidu, Inc., Class A	761.27 k	66.35 k shares	0.28	Common equity	Long	China
Saudi National Bank (The)	743.83 k	84.27 k shares	0.27	Common equity	Long	Saudi Arabia
BYD Co. Ltd., Class H	742.01 k	20.50 k shares	0.27	Common equity	Long	China
Bank Central Asia Tbk. PT	711.85 k	1.09 mm shares	0.26	Common equity	Long	Indonesia
FirstRand Ltd.	709.51 k	162.70 k shares	0.26	Common equity	Long	South Africa
Trip.com Group Ltd.	708.86 k	11.00 k shares	0.26	Common equity	Long	China
Petroleo Brasileiro SA	708.49 k	105.00 k shares	0.26	Common equity	Long	Brazil
KB Financial Group, Inc.	706.70 k	10.80 k shares	0.26	Common equity	Long	Korea, Republic of
CTBC Financial Holding Co. Ltd.	651.67 k	581.60 k shares	0.24	Common equity	Long	Taiwan
Sunac China Holdings Ltd.	647.25 k	1.85 mm shares	0.23	Common equity	Long	China
Hyundai Motor Co.	638.77 k	4.10 k shares	0.23	Common equity	Long	Korea, Republic of
Mahindra & Mahindra Ltd.	624.65 k	19.25 k shares	0.23	Common equity	Long	India
Axis Bank Ltd.	617.10 k	44.75 k shares	0.22	Common equity	Long	India
Cathay Financial Holding Co. Ltd.	610.83 k	284.05 k shares	0.22	Common equity	Long	Taiwan
Qatar National Bank QPSC	610.42 k	128.10 k shares	0.22	Common equity	Long	Qatar
Redefine Properties Ltd.	598.18 k	2.16 mm shares	0.22	Common equity	Long	South Africa
China Cinda Asset Management Co. Ltd., Class H	592.39 k	3.05 mm shares	0.21	Common equity	Long	China
Grupo Financiero Banorte SAB de CV, Class O	581.35 k	83.60 k shares	0.21	Common equity	Long	Mexico
Samsung Electronics Co. Ltd. (Preference)	568.87 k	16.37 k shares	0.21	Common equity	Long	Korea, Republic of
Kuwait Finance House KSCP	561.26 k	238.75 k shares	0.20	Common equity	Long	Kuwait
Larsen & Toubro Ltd.	557.87 k	12.95 k shares	0.20	Common equity	Long	India
NetEase, Inc.	557.34 k	35.00 k shares	0.20	Common equity	Long	China
Quanta Computer, Inc.	534.72 k	56.45 k shares	0.19	Common equity	Long	Taiwan
Hindustan Unilever Ltd.	529.19 k	17.60 k shares	0.19	Common equity	Long	India
United Microelectronics Corp.	525.98 k	350.00 k shares	0.19	Common equity	Long	Taiwan
Karur Vysya Bank Ltd. (The)	524.73 k	195.25 k shares	0.19	Common equity	Long	India
Shinhan Financial Group Co. Ltd.	522.14 k	14.05 k shares	0.19	Common equity	Long	Korea, Republic of
Standard Bank Group Ltd.	519.00 k	37.99 k shares	0.19	Common equity	Long	South Africa
Great Eastern Shipping Co. Ltd. (The)	517.53 k	33.75 k shares	0.19	Common equity	Long	India
Reliance Power Ltd.	516.38 k	1.02 mm shares	0.19	Common equity	Long	India
China Merchants Bank Co. Ltd., Class H	515.67 k	105.50 k shares	0.19	Common equity	Long	China
Asian Paints Ltd.	507.97 k	14.55 k shares	0.18	Common equity	Long	India
Sun Pharmaceutical Industries Ltd.	506.83 k	23.05 k shares	0.18	Common equity	Long	India
State Bank of India	501.86 k	51.45 k shares	0.18	Common equity	Long	India
ASE Technology Holding Co. Ltd.	490.01 k	100.00 k shares	0.18	Common equity	Long	Taiwan
Power Grid Corp. of India Ltd.	484.52 k	127.00 k shares	0.18	Common equity	Long	India
POSCO Holdings, Inc.	474.08 k	1.95 k shares	0.17	Common equity	Long	Korea, Republic of
Delta Electronics, Inc.	473.83 k	37.58 k shares	0.17	Common equity	Long	Taiwan
Grupo Mexico SAB de CV, Series B	470.26 k	90.00 k shares	0.17	Common equity	Long	Mexico
Kia Corp.	466.16 k	7.00 k shares	0.17	Common equity	Long	Korea, Republic of
China Conch Venture Holdings Ltd.	464.34 k	500.00 k shares	0.17	Common equity	Long	China
TF Administradora Industrial S de RL de CV	458.80 k	250.00 k shares	0.17	Common equity	Long	Mexico
Grupo Televisa SAB, Series CPO	456.74 k	918.80 k shares	0.17	Common equity	Long	Mexico
Bank Mandiri Persero Tbk. PT	456.59 k	1.07 mm shares	0.17	Common equity	Long	Indonesia
First Abu Dhabi Bank PJSC	456.30 k	127.55 k shares	0.16	Common equity	Long	United Arab Emirates
National Bank of Kuwait SAKP	456.04 k	164.55 k shares	0.16	Common equity	Long	Kuwait
SPAR Group Ltd. (The)	453.73 k	63.40 k shares	0.16	Common equity	Long	South Africa
NTPC Ltd.	452.39 k	93.20 k shares	0.16	Common equity	Long	India
PetroChina Co. Ltd., Class H	450.71 k	600.00 k shares	0.16	Common equity	Long	China
Bajaj Finance Ltd.	450.65 k	5.50 k shares	0.16	Common equity	Long	India
Malayan Banking Bhd.	443.59 k	185.00 k shares	0.16	Common equity	Long	Malaysia
Kotak Mahindra Bank Ltd.	441.60 k	21.45 k shares	0.16	Common equity	Long	India
HCL Technologies Ltd.	441.06 k	21.00 k shares	0.16	Common equity	Long	India
China Shenhua Energy Co. Ltd., Class H	432.83 k	100.00 k shares	0.16	Common equity	Long	China
China Communications Services Corp. Ltd., Class H	430.13 k	800.00 k shares	0.16	Common equity	Long	China
CIMB Group Holdings Bhd.	429.04 k	235.14 k shares	0.16	Common equity	Long	Malaysia
America Movil SAB de CV, Series B	425.31 k	539.00 k shares	0.15	Common equity	Long	Mexico
Public Bank Bhd.	423.93 k	420.00 k shares	0.15	Common equity	Long	Malaysia
Acter Group Corp. Ltd.	423.89 k	38.15 k shares	0.15	Common equity	Long	Taiwan
Emaar Properties PJSC	422.91 k	178.75 k shares	0.15	Common equity	Long	United Arab Emirates
FIBRA Macquarie Mexico	419.12 k	253.55 k shares	0.15	Common equity	Long	Mexico
Tenaga Nasional Bhd.	416.81 k	130.00 k shares	0.15	Common equity	Long	Malaysia
Fomento Economico Mexicano SAB de CV	412.97 k	42.60 k shares	0.15	Common equity	Long	Mexico
Tata Motors Ltd.	408.99 k	41.23 k shares	0.15	Common equity	Long	India
Life Healthcare Group Holdings Ltd.	407.41 k	451.60 k shares	0.15	Common equity	Long	South Africa
Saudi Telecom Co.	398.49 k	35.51 k shares	0.14	Common equity	Long	Saudi Arabia
Zhejiang Expressway Co. Ltd., Class H	398.23 k	600.00 k shares	0.14	Common equity	Long	China
China Petroleum & Chemical Corp., Class H	394.37 k	700.00 k shares	0.14	Common equity	Long	China
Agricultural Bank of China Ltd., Class H	393.09 k	800.00 k shares	0.14	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk. PT	388.40 k	1.27 mm shares	0.14	Common equity	Long	Indonesia
Kweichow Moutai Co. Ltd., Class A	386.48 k	1.80 k shares	0.14	Common equity	Long	China
Celltrion, Inc.	383.51 k	2.90 k shares	0.14	Common equity	Long	Korea, Republic of
Doha Bank QPSC	382.34 k	776.40 k shares	0.14	Common equity	Long	Qatar
DQ Daqo New Energy Corp.	381.60 k	16.90 k shares	0.14	Common equity	Long	China
Vukile Property Fund Ltd.	381.54 k	362.67 k shares	0.14	Common equity	Long	South Africa
Yuanta Financial Holding Co. Ltd.	381.28 k	376.46 k shares	0.14	Common equity	Long	Taiwan
Oil & Natural Gas Corp. Ltd.	381.25 k	120.45 k shares	0.14	Common equity	Long	India
Cia De Sanena Do Parana	373.14 k	80.00 k shares	0.13	Common equity	Long	Brazil
Banco Bradesco SA (Preference)	372.36 k	150.00 k shares	0.13	Common equity	Long	Brazil
Emirates NBD Bank PJSC	369.71 k	71.47 k shares	0.13	Common equity	Long	United Arab Emirates
Parque Arauco SA	369.42 k	224.95 k shares	0.13	Common equity	Long	Chile
Hana Financial Group, Inc.	368.95 k	8.50 k shares	0.13	Common equity	Long	Korea, Republic of
Capitec Bank Holdings Ltd.	367.65 k	2.05 k shares	0.13	Common equity	Long	South Africa
Delta Electronics Thailand PCL	367.24 k	89.80 k shares	0.13	Common equity	Long	Thailand
Hindalco Industries Ltd.	365.52 k	44.80 k shares	0.13	Common equity	Long	India
Minsur SA	360.96 k	295.35 k shares	0.13	Common equity	Long	Peru
Zomato Ltd.	359.09 k	124.90 k shares	0.13	Common equity	Long	India
Asustek Computer, Inc.	358.93 k	20.00 k shares	0.13	Common equity	Long	Taiwan
Netcare Ltd.	358.05 k	428.30 k shares	0.13	Common equity	Long	South Africa
Concentradora Fibra Danhos SA de CV	355.81 k	330.05 k shares	0.13	Common equity	Long	Mexico
BOC Hong Kong Holdings Ltd.	354.48 k	108.50 k shares	0.13	Common equity	Long	China
NAVER Corp.	351.09 k	2.85 k shares	0.13	Common equity	Long	Korea, Republic of
Credicorp Ltd.	349.85 k	1.90 k shares	0.13	Common equity	Long	Peru
Saudi Arabian Mining Co.	349.77 k	23.29 k shares	0.13	Common equity	Long	Saudi Arabia
Saudi Basic Industries Corp.	344.91 k	17.82 k shares	0.12	Common equity	Long	Saudi Arabia
Coal India Ltd.	344.60 k	64.10 k shares	0.12	Common equity	Long	India
Maruti Suzuki India Ltd.	342.49 k	2.60 k shares	0.12	Common equity	Long	India
Manappuram Finance Ltd.	340.86 k	182.50 k shares	0.12	Common equity	Long	India
MOMO Hello Group Inc.	339.71 k	48.05 k shares	0.12	Common equity	Long	China
Dana Gas PJSC	338.96 k	1.84 mm shares	0.12	Common equity	Long	United Arab Emirates
Cyrela Brazil Realty SA Empreendimentos e Participacoes	338.00 k	90.00 k shares	0.12	Common equity	Long	Brazil
Marcopolo SA (Preference)	335.84 k	229.80 k shares	0.12	Common equity	Long	Brazil
Emirates Telecommunications Group Co. PJSC	333.37 k	69.10 k shares	0.12	Common equity	Long	United Arab Emirates
ITC Ltd.	332.80 k	57.25 k shares	0.12	Common equity	Long	India
ACWA Power Co.	332.31 k	2.71 k shares	0.12	Common equity	Long	Saudi Arabia
Sinopec Engineering Group Co. Ltd., Class H	330.54 k	475.00 k shares	0.12	Common equity	Long	China
CSC Financial Co. Ltd., Class H	329.67 k	275.00 k shares	0.12	Common equity	Long	China
OTP Bank Nyrt.	328.76 k	6.62 k shares	0.12	Common equity	Long	Hungary
Sunshine Insurance Group Co. Ltd.	325.97 k	775.00 k shares	0.12	Common equity	Long	China
Hyundai Mobis Co. Ltd.	325.43 k	1.80 k shares	0.12	Common equity	Long	Korea, Republic of
Kuaishou Technology	324.72 k	55.00 k shares	0.12	Common equity	Long	China
Deepak Fertilisers & Petrochemicals Corp. Ltd.	323.70 k	21.75 k shares	0.12	Common equity	Long	India
Li Auto, Inc., Class A	323.26 k	23.40 k shares	0.12	Common equity	Long	China
YUMC Yum China Holdings, Inc.	322.53 k	7.31 k shares	0.12	Common equity	Long	China
China Life Insurance Co. Ltd., Class H	318.35 k	150.00 k shares	0.12	Common equity	Long	China
UltraTech Cement Ltd.	315.84 k	2.40 k shares	0.11	Common equity	Long	India
Kinpo Electronics	314.78 k	407.50 k shares	0.11	Common equity	Long	Taiwan
Nava Ltd.	312.97 k	27.35 k shares	0.11	Common equity	Long	India
CPN Retail Growth Leasehold REIT	311.99 k	870.10 k shares	0.11	Common equity	Long	Thailand
Bolsa Mexicana de Valores SAB de CV	309.55 k	189.55 k shares	0.11	Common equity	Long	Mexico
Titan Co. Ltd.	308.89 k	7.95 k shares	0.11	Common equity	Long	India
Motus Holdings Ltd.	307.32 k	46.05 k shares	0.11	Common equity	Long	South Africa
Thungela Resources Ltd.	307.15 k	42.80 k shares	0.11	Common equity	Long	South Africa
LG Chem Ltd.	306.68 k	1.35 k shares	0.11	Common equity	Long	Korea, Republic of
Resilient REIT Ltd.	306.26 k	96.50 k shares	0.11	Common equity	Long	South Africa
PICC Property & Casualty Co. Ltd., Class H	304.07 k	200.00 k shares	0.11	Common equity	Long	China
ANTA Sports Products Ltd.	300.88 k	28.20 k shares	0.11	Common equity	Long	China
Other Repurchase Agreement	300.00 k	300.00 k principal	0.11	Repurchase agreement	Long	Canada
Itausa SA (Preference)	297.41 k	162.26 k shares	0.11	Common equity	Long	Brazil
FINV FinVolution Group	297.24 k	49.05 k shares	0.11	Common equity	Long	China
Hyprop Investments Ltd.	297.00 k	125.80 k shares	0.11	Common equity	Long	South Africa
RBL Bank Ltd.	296.96 k	147.10 k shares	0.11	Common equity	Long	India
Geely Automobile Holdings Ltd.	296.94 k	169.00 k shares	0.11	Common equity	Long	China
Adani Ports & Special Economic Zone Ltd.	295.36 k	18.05 k shares	0.11	Common equity	Long	India
Riyad Bank	295.03 k	43.03 k shares	0.11	Common equity	Long	Saudi Arabia
Lenovo Group Ltd.	294.12 k	222.00 k shares	0.11	Common equity	Long	China
Brava Energia	290.83 k	99.15 k shares	0.11	Common equity	Long	Brazil
Chunghwa Telecom Co. Ltd.	290.72 k	76.35 k shares	0.11	Common equity	Long	Taiwan
Iguatemi SA	288.14 k	78.90 k shares	0.10	Common equity	Long	Brazil
Gold Fields Ltd.	288.04 k	17.55 k shares	0.10	Common equity	Long	South Africa
Mega Financial Holding Co. Ltd.	286.98 k	233.96 k shares	0.10	Common equity	Long	Taiwan
Jio Financial Services Ltd.	285.17 k	74.40 k shares	0.10	Common equity	Long	India
Marfrig Global Foods SA	284.60 k	105.00 k shares	0.10	Common equity	Long	Brazil
Weibo Corp., Class A	284.50 k	31.00 k shares	0.10	Common equity	Long	China
Tata Steel Ltd.	284.36 k	160.95 k shares	0.10	Common equity	Long	India
Reunert Ltd.	283.92 k	62.55 k shares	0.10	Common equity	Long	South Africa
Adani Enterprises Ltd.	283.91 k	8.10 k shares	0.10	Common equity	Long	India
JSW Steel Ltd.	283.07 k	24.70 k shares	0.10	Common equity	Long	India
Qatar Islamic Bank QPSC	282.08 k	50.10 k shares	0.10	Common equity	Long	Qatar
Fleury SA	281.62 k	110.00 k shares	0.10	Common equity	Long	Brazil
WEG SA	280.42 k	30.00 k shares	0.10	Common equity	Long	Brazil
China Jinmao Holdings Group Ltd.	280.15 k	1.80 mm shares	0.10	Common equity	Long	China
Uni-President Enterprises Corp.	276.32 k	98.70 k shares	0.10	Common equity	Long	Taiwan
Optima bank SA	275.84 k	19.85 k shares	0.10	Common equity	Long	Greece
Reliance Infrastructure Ltd.	273.21 k	81.90 k shares	0.10	Common equity	Long	India
Vedanta Ltd.	272.85 k	49.44 k shares	0.10	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	272.41 k	99.20 k shares	0.10	Common equity	Long	Mexico
Seazen Group Ltd.	272.05 k	900.00 k shares	0.10	Common equity	Long	China
Semen Indonesia Persero Tbk. PT	271.81 k	1.08 mm shares	0.10	Common equity	Long	Indonesia
Abu Dhabi Aviation Co.	271.46 k	146.63 k shares	0.10	Common equity	Long	United Arab Emirates
Bradespar SA (Preference)	271.42 k	80.00 k shares	0.10	Common equity	Long	Brazil
E.Sun Financial Holding Co. Ltd.	266.84 k	312.03 k shares	0.10	Common equity	Long	Taiwan
Sharjah Islamic Bank	266.07 k	424.90 k shares	0.10	Common equity	Long	United Arab Emirates
LG Energy Solution Ltd.	265.76 k	900.00 shares	0.10	Common equity	Long	Korea, Republic of
Korean Reinsurance Co.	265.07 k	38.75 k shares	0.10	Common equity	Long	Korea, Republic of
Tech Mahindra Ltd.	264.96 k	13.85 k shares	0.10	Common equity	Long	India
Greentown Service Group Co. Ltd.	263.04 k	500.00 k shares	0.10	Common equity	Long	China
China Resources Land Ltd.	261.01 k	78.50 k shares	0.09	Common equity	Long	China
KT&G Corp.	260.82 k	3.28 k shares	0.09	Common equity	Long	Korea, Republic of
Gulf International Services QSC	260.63 k	299.35 k shares	0.09	Common equity	Long	Qatar
Aguas Andinas SA, Class A	259.62 k	908.85 k shares	0.09	Common equity	Long	Chile