FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · Real-Time Price · USD
74.60
-0.21 (-0.28%)
Apr 1, 2025, 3:12 PM EDT - Market closed

TLTD Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1LON: SHELShell plc0.92%117,645
2LON: HSBAHSBC Holdings plc0.88%355,508
3TYO: 7203Toyota Motor Corporation0.87%226,300
4ETR: SAPSAP SE0.66%11,470
5AMS: ASMLASML Holding N.V.0.64%4,402
6ETR: ALVAllianz SE0.64%7,719
7SWX: NESNNestlé S.A.0.63%28,613
8EPA: TTETotalEnergies SE0.56%40,517
9SWX: ROGRoche Holding AG0.56%7,688
10LON: AZNAstraZeneca PLC0.55%17,267
11ETR: DTEDeutsche Telekom AG0.53%66,805
12CPH: NOVO.BNovo Nordisk A/S0.52%35,495
13SWX: NOVNNovartis AG0.51%21,049
14BME: SANBanco Santander, S.A.0.45%303,707
15TSX: TDThe Toronto-Dominion Bank0.45%34,255
16ETR: SIESiemens Aktiengesellschaft0.41%8,246
17TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.40%133,300
18TSX: RYRoyal Bank of Canada0.39%16,120
19EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.39%2,852
20EPA: BNPBNP Paribas SA0.38%20,956
21BIT: UCGUniCredit S.p.A.0.38%30,938
22ASX: CBACommonwealth Bank of Australia0.38%18,476
23TYO: 6758Sony Group Corporation0.37%68,200
24LON: BPBP p.l.c.0.37%306,869
25ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.36%2,635
26LON: DLGDirect Line Insurance Group plc0.35%444,447
27LON: ULVRUnilever PLC0.35%27,342
28BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.35%116,560
29ETR: TKAthyssenkrupp AG0.34%163,556
30LON: BATSBritish American Tobacco p.l.c.0.34%39,370
31BIT: ISPIntesa Sanpaolo S.p.A.0.34%300,824
32EPA: CSAXA SA0.32%34,627
33LON: GSKGSK plc0.32%77,562
34TYO: 8058Mitsubishi Corporation0.30%77,500
35TYO: 8411Mizuho Financial Group, Inc.0.30%49,600
36EPA: SUSchneider Electric S.E.0.30%5,952
37SGX: D05DBS Group Holdings Ltd0.30%40,361
38EPA: SANSanofi0.30%12,462
39ASX: BHPBHP Group Limited0.30%55,738
40TSX: BMOBank of Montreal0.30%14,384
41TYO: 6501Hitachi, Ltd.0.28%52,700
42SHOPShopify Inc.0.28%13,299
43TYO: 8001ITOCHU Corporation0.28%27,100
44AMS: TKWYJust Eat Takeaway.com N.V.0.27%60,512
45EPA: DGVinci SA0.27%9,734
46AMS: INGAING Groep N.V.0.27%62,744
47LON: NGNational Grid plc0.27%95,108
48LON: RIORio Tinto Group0.26%20,150
49EPA: AIL'Air Liquide S.A.0.26%6,386
50BIT: ENELEnel SpA0.26%147,188
As of Mar 28, 2025
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