FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
NYSEARCA: TLTE · Real-Time Price · USD
58.65
-0.34 (-0.58%)
Aug 1, 2025, 4:00 PM - Market closed
TLTE Holdings Information
TLTE is an equity ETF with a total of 3027 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.70%, Samsung Electronics at 2.17%, Tencent Holdings at 2.12%, Alibaba Group Holding at 1.33%, and Cash at 1.19%.
Total Holdings
3027
Top 10 Percentage
15.28%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
275.33M
PE Ratio
12.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.70% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.17% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 2.12% |
| 4 | BABAF | Alibaba Group Holding Limited | 1.33% |
| 5 | n/a | Cash | 1.19% |
| 6 | KRX: 000660 | SK hynix Inc. | 0.88% |
| 7 | CICHF | China Construction Bank Corporation | 0.88% |
| 8 | PDD | PDD Holdings Inc. | 0.74% |
| 9 | NSE: HDFCBANK | HDFC Bank Limited | 0.66% |
| 10 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.60% |
| 11 | NSE: RELIANCE | Reliance Industries Limited | 0.59% |
| 12 | HKG: 1810 | Xiaomi Corporation | 0.59% |
| 13 | IDCBF | Industrial and Commercial Bank of China Limited | 0.50% |
| 14 | NSE: ICICIBANK | ICICI Bank Limited | 0.45% |
| 15 | HKG: 3690 | Meituan | 0.44% |
| 16 | ADX: IHC | International Holding Company PJSC | 0.40% |
| 17 | HKG: 3988 | Bank of China Limited | 0.39% |
| 18 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.39% |
| 19 | TPE: 2454 | MediaTek Inc. | 0.37% |
| 20 | NSE: INFY | Infosys Limited | 0.35% |
| 21 | HKG: 9618 | JD.com, Inc. | 0.35% |
| 22 | MEGACPO.MX | Megacable Holdings SAB de CV | 0.32% |
| 23 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.31% |
| 24 | BVMF: VALE3 | Vale S.A. | 0.30% |
| 25 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.29% |
As of Jul 29, 2025