FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

TLTE Holdings List

As of Jul 17, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	5.46%	477,510
2	005930.KS	Samsung Electronics Co Ltd	2.27%	99,763
3	700.HK	Tencent Holdings Ltd	2.10%	121,500
4	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.72%	485,000
5	RELIANCE.NS	Reliance Industries Ltd	1.10%	80,700
6	2317.TW	Hon Hai Precision Industry Co Ltd	0.82%	350,000
7	HDFCBANK.NS	HDFC Bank Ltd	0.78%	110,950
8	939.HK	China Construction Bank Corp Class H	0.71%	2,801,000
9	PDD	PDD Holdings Inc.	0.63%	13,150
10	000660.KS	SK Hynix Inc	0.62%	10,650
11	INFY.NS	Infosys Ltd	0.60%	80,650
12	IHC.AD	International Holdings Co PJSC	0.59%	14,700
13	3690.HK	Meituan Class B	0.58%	105,000
14	ICICIBANK.NS	ICICI Bank Ltd	0.55%	101,750
15	2454.TW	MediaTek Inc	0.45%	30,500
16	VALE3.SA	Vale SA	0.43%	105,000
17	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	0.42%	2,100,000
18	3988.HK	Bank Of China Ltd Class H	0.37%	2,300,000
19	9618.HK	JD.com Inc Ordinary Shares - Class A	0.36%	72,500
20	TCS.NS	Tata Consultancy Services Ltd	0.36%	19,700
21	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.33%	130,000
22	BHARTIARTL.NS	Bharti Airtel Ltd	0.33%	52,050
23	ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	0.32%	140,000
24	2222.SR	Saudi Arabian Oil Co	0.31%	114,956
25	1120.SR	Al Rajhi Bank	0.31%	38,680
26	1180.SR	Saudi National Bank	0.31%	84,271
27	PETR3.SA	Petroleo Brasileiro SA Petrobras	0.29%	105,000
28	005380.KS	Hyundai Motor Co	0.29%	4,100
29	n/a	Samsung Electronics Co Ltd Preference Krw 100	0.28%	15,950
30	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	0.28%	179,000
31	9888.HK	Baidu Inc	0.28%	65,000
32	AXISBANK.NS	Axis Bank Ltd	0.25%	44,750
33	2881.TW	Fubon Financial Holdings Co Ltd	0.25%	250,000
34	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.25%	83,600
35	FSR.JO	Firstrand Ltd	0.25%	162,700
36	NPN.JO	Naspers Ltd Class N	0.24%	3,500
37	BBCA.JK	PT Bank Central Asia Tbk	0.24%	1,090,000
38	2891.TW	CTBC Financial Holding Co Ltd	0.24%	581,600
39	105560.KS	KB Financial Group Inc	0.24%	10,800
40	NETTF	NetEase Inc Ordinary Shares	0.24%	35,000
41	n/a	Cash	0.23%	646,540
42	M&M.NS	Mahindra & Mahindra Ltd	0.23%	19,250
43	BYDDF	BYD Company Limited	0.23%	20,500
44	000270.KS	Kia Corp	0.22%	7,000
45	857.HK	PetroChina Co Ltd Class H	0.21%	600,000
46	KFH.KW	Kuwait Finance House	0.21%	238,750
47	TERRA13.MX	FIBRA Terrafina	0.21%	256,000
48	2303.TW	United Microelectronics Corp	0.21%	350,000
49	2882.TW	Cathay Financial Holding Co Ltd	0.21%	284,050
50	HINDUNILVR.NS	Hindustan Unilever Ltd	0.20%	17,600

As of Jul 17, 2024

Showing 50 of 2981

Subscribe to see the full list