FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

TLTE Holdings Information

TLTE is an equity ETF with a total of 3021 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.75%, Tencent Holdings at 2.36%, Samsung Electronics at 2.09%, Alibaba Group Holding at 1.57%, and Cash at 1.20%.

• Total Holdings: 3021
• Top 10 Percentage: 15.87%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 291.71M
• PE Ratio: 12.39

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.75%	337,266
2	HKG: 0700	Tencent Holdings Limited	2.36%	84,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.09%	115,092
4	BABAF	Alibaba Group Holding Limited	1.57%	248,500
5	n/a	Cash	1.20%	3,481,984
6	KRX: 000660	SK hynix Inc.	0.98%	12,926
7	HKG: 0939	China Construction Bank Corporation	0.82%	2,346,000
8	PDD	PDD Holdings Inc.	0.79%	18,170
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	291,904
10	NSE: HDFCBANK	HDFC Bank Limited	0.60%	159,344
11	HKG: 1810	Xiaomi Corporation	0.57%	236,200
12	NSE: RELIANCE	Reliance Industries Limited	0.55%	102,304
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.48%	1,794,000
14	NSE: ICICIBANK	ICICI Bank Limited	0.40%	73,876
15	n/a	New Taiwan Dollar	0.40%	35,231,076
16	ADX: IHC	International Holding Company PJSC	0.38%	10,212
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.38%	151,000
18	HKG: 3988	Bank of China Limited	0.37%	1,886,000
19	TPE: 2454	MediaTek Inc.	0.37%	22,000
20	MEGACPO.MX	Megacable Holdings SAB de CV	0.36%	327,980
21	HKG: 9618	JD.com, Inc.	0.35%	60,750
22	NSE: INFY	Infosys Limited	0.33%	56,580
23	HKG: 3690	Meituan	0.32%	75,400
24	BVMF: VALE3	Vale S.A.	0.32%	87,400
25	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.31%	127,020

Showing 25 of 3021 holdings

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