FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

As of Jun 24, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.43%	337,266
2	HKG: 0700	Tencent Holdings Limited	2.03%	84,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.89%	115,092
4	BABAF	Alibaba Group Holding Limited	1.32%	248,500
5	KRX: 000660	SK hynix Inc.	0.98%	12,926
6	HKG: 0939	China Construction Bank Corporation	0.88%	2,346,000
7	PDD	PDD Holdings Inc.	0.72%	18,170
8	n/a	Cash	0.71%	1,915,626
9	NSE: HDFCBANK	HDFC Bank Limited	0.67%	79,672
10	NSE: RELIANCE	Reliance Industries Limited	0.64%	102,304
11	HKG: 1810	Xiaomi Corporation	0.63%	236,200
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.59%	291,904
13	n/a	South African Rand	0.56%	26,899,828
14	HKG: 1398	Industrial and Commercial Bank of China Limited	0.54%	1,794,000
15	HKG: 3690	Meituan	0.46%	75,400
16	NSE: ICICIBANK	ICICI Bank Limited	0.45%	73,876
17	n/a	Chilean Peso Currency	0.44%	1,107,008,271
18	HKG: 3988	Bank of China Limited	0.42%	1,886,000
19	ADX: IHC	International Holding Company PJSC	0.41%	10,212
20	NSE: INFY	Infosys Limited	0.38%	56,580
21	HKG: 9618	JD.com, Inc.	0.36%	60,750
22	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.35%	151,000
23	TPE: 2454	MediaTek Inc.	0.35%	22,000
24	MEGACPO.MX	Megacable Holdings SAB de CV	0.33%	327,980
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.32%	39,100
26	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.32%	127,020
27	BY6.DE	BYD Co Ltd Class H	0.31%	50,500
28	BVMF: VALE3	Vale S.A.	0.30%	87,400
29	KRX: 105560	KB Financial Group Inc.	0.27%	8,924
30	JSE: NPN	Naspers Limited	0.26%	2,300
31	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.26%	19,366
32	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.26%	27,646
33	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.25%	464,302
34	HKG: 9999	NetEase, Inc.	0.24%	24,900
35	CIHHF	China Merchants Bank Co., Ltd.	0.24%	92,500
36	TADAWUL: 1180	The Saudi National Bank	0.24%	68,310
37	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.23%	218,174
38	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.23%	109,100
39	QSE: DHBK	Doha Bank Q.P.S.C.	0.23%	899,714
40	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.23%	68,570
41	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.23%	92,000
42	QSE: QATI	Qatar Insurance Company Q.S.P.C.	0.22%	1,182,522
43	BVMF: BRAV3	Brava Energia S.A.	0.22%	178,950
44	NSE: ZEEL	Zee Entertainment Enterprises Limited	0.22%	356,684
45	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.22%	634,000
46	NSE: IIFL	IIFL Finance Limited	0.21%	104,236
47	JSE: FSR	FirstRand Limited	0.21%	136,620
48	HKG: 9888	Baidu, Inc.	0.21%	51,950
49	EMAAR.DB	Emaar Properties PJSC	0.20%	151,846
50	HKG: 0552	China Communications Services Corporation Limited	0.20%	946,000

As of Jun 24, 2025

Showing 50 of 3035

Subscribe to see the full list