FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

TLTE Holdings List

As of May 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.16%	349,885
2	BABAF	Alibaba Group Holding Limited	2.52%	404,200
3	HKG: 0700	Tencent Holdings Limited	2.19%	87,900
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.80%	119,521
5	HKG: 0939	China Construction Bank Corporation	0.79%	2,444,000
6	NSE: RELIANCE	Reliance Industries Limited	0.77%	117,641
7	NSE: HDFCBANK	HDFC Bank Limited	0.73%	81,968
8	n/a	Cash	0.70%	1,801,354
9	HKG: 1810	Xiaomi Corporation	0.63%	241,200
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.57%	302,856
11	HKG: 3690	Meituan	0.54%	77,000
12	NSE: ICICIBANK	ICICI Bank Limited	0.50%	76,140
13	IDCBF	Industrial and Commercial Bank of China Limited	0.49%	1,833,000
14	ADX: IHC	International Holding Company PJSC	0.45%	10,575
15	HKG: 3988	Bank of China Limited	0.44%	1,974,000
16	PDD	PDD Holdings Inc.	0.42%	9,729
17	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.42%	586,400
18	NSE: INFY	Infosys Limited	0.42%	59,643
19	KRX: 000660	SK hynix Inc.	0.41%	7,896
20	HKG: 9618	JD.com, Inc.	0.40%	59,700
21	TPE: 2454	MediaTek Inc.	0.38%	22,679
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.37%	158,000
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.34%	38,869
24	MEGACPO.MX	Megacable Holdings SAB de CV	0.33%	321,000
25	BVMF: VALE3	Vale S.A.	0.32%	89,300
26	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.32%	134,420
27	BVMF: ASAI3	Sendas Distribuidora S.A.	0.31%	498,200
28	BY6.DE	BYD Co Ltd Class H	0.29%	15,000
29	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.28%	28,247
30	HKG: 0189	Dongyue Group Limited	0.27%	550,000
31	JSE: NPN	Naspers Limited	0.26%	2,397
32	TADAWUL: 1180	The Saudi National Bank	0.26%	71,064
33	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.26%	20,539
34	NSE: REDINGTON	Redington Limited	0.26%	222,968
35	HKG: 9888	Baidu, Inc.	0.26%	57,750
36	KRX: 105560	KB Financial Group Inc.	0.25%	9,682
37	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.25%	483,403
38	HKG: 0586	China Conch Venture Holdings Limited	0.24%	587,500
39	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.24%	234,823
40	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.24%	116,100
41	NSE: TCS	Tata Consultancy Services Limited	0.24%	14,711
42	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.23%	69,970
43	QSE: QATI	Qatar Insurance Company Q.S.P.C.	0.23%	1,147,740
44	EMAAR.DB	Emaar Properties PJSC	0.23%	155,147
45	QSE: DHBK	Doha Bank Q.P.S.C.	0.23%	863,108
46	NETTF	NetEase, Inc.	0.22%	26,300
47	JSE: FSR	FirstRand Limited	0.22%	142,175
48	BMV: FIBRAPL14	FIBRA Prologis	0.22%	159,101
49	NSE: MANAPPURAM	Manappuram Finance Limited	0.22%	207,411
50	CIHHF	China Merchants Bank Co., Ltd.	0.21%	97,000

As of May 6, 2025

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