FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Morningstar Emerging Markets Factor Titl Index Fund (TLTE)
NYSEARCA: TLTE · IEX Real-Time Price · USD
51.35
+0.15 (0.29%)
At close: Mar 28, 2024, 3:27 PM
51.33
-0.02 (-0.03%)
After-hours: Mar 28, 2024, 8:00 PM EDT

TLTE Holdings List

Mar 26, 2024
No.SymbolName WeightShares
12330.TWTaiwan Semiconductor Manufacturing Co Ltd3.72%412,088
2005930.KSSamsung Electronics Co Ltd1.90%86,320
39988.HKAlibaba Group Holding Ltd Ordinary Shares1.65%499,200
4700.HKTencent Holdings Ltd1.47%104,400
5n/aChinese Yuan Offshore1.08%21,288,000
6RELIANCE.NSReliance Industries Ltd0.89%69,420
7939.HKChina Construction Bank Corp Class H0.66%2,860,000
8HDFCBANK.NSHDFC Bank Ltd0.60%94,900
92317.TWHon Hai Precision Industry Co Ltd0.60%364,000
10IHC.ADInternational Holdings Co PJSC0.50%12,428
11VALE3.SAVale SA0.48%109,200
12PDDPDD Holdings Inc.0.47%10,712
13INFY.NSInfosys Ltd0.46%68,900
14000660.KSSK Hynix Inc0.45%9,360
15GENTERA.MXGentera SAB de CV0.43%708,496
16ICICIBANK.NSICICI Bank Ltd0.43%88,816
173690.HKMeituan Class B0.41%93,370
181398.HKIndustrial And Commercial Bank Of China Ltd Class H0.40%2,132,000
19PETR4.SAPetroleo Brasileiro SA Petrobras Participating Preferred0.36%135,200
203988.HKBank Of China Ltd Class H0.36%2,340,000
219618.HKJD.com Inc Ordinary Shares - Class A0.36%72,800
22ITUB4.SAItau Unibanco Holding SA Participating Preferred0.36%140,400
232454.TWMediaTek Inc0.35%27,061
24TERRA13.MXFIBRA Terrafina0.35%345,120
25GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.33%84,112
261180.SRSaudi National Bank0.32%84,864
27PETR3.SAPetroleo Brasileiro SA Petrobras0.30%109,200
28TCS.NSTata Consultancy Services Ltd0.29%16,952
292318.HKPing An Insurance (Group) Co. of China Ltd Class H0.29%184,500
30TLEVISACPO.MXGrupo Televisa SAB0.29%1,248,816
31005380.KSHyundai Motor Co0.28%4,264
321120.SRAl Rajhi Bank0.28%33,228
33NCC.NSNCC Ltd0.26%236,548
34RRRP3.SA3R Petroleum Oleo E Gas SA Ordinary Shares0.25%109,232
35n/aSamsung Electronics Co Ltd Preference Krw 1000.25%13,785
36FIBRAMQ12.MXFIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -120.24%338,811
37REDINGTON.NSRedington Ltd0.24%260,936
38005490.KSPOSCO Holdings Inc0.24%2,028
39NETTFNetEase Inc Ordinary Shares0.24%31,200
40000270.KSKia Corp0.23%7,280
412222.SRSaudi Arabian Oil Co0.23%74,256
42105560.KSKB Financial Group Inc0.22%11,232
432303.TWUnited Microelectronics Corp0.22%364,000
44BBCA.JKPT Bank Central Asia Tbk0.22%925,600
45KARURVYSYA.NSKarur Vysya Bank Ltd0.21%265,928
46CYRE3.SACyrela Brazil Realty SA Empreend e Part0.21%119,600
47RBLBANK.NSRBL Bank Ltd0.21%199,992
48SAPR11CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)0.21%109,200
492891.TWCTBC Financial Holding Co Ltd0.21%572,000
50BHARTIARTL.NSBharti Airtel Ltd0.21%39,052
As of Mar 26, 2024
Showing 50 of 2975
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