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
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.72% |
2 | 005930.KS | Samsung Electronics Co Ltd | 1.90% |
3 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.65% |
4 | 700.HK | Tencent Holdings Ltd | 1.47% |
5 | n/a | Chinese Yuan Offshore | 1.08% |
6 | RELIANCE.NS | Reliance Industries Ltd | 0.89% |
7 | 939.HK | China Construction Bank Corp Class H | 0.66% |
8 | HDFCBANK.NS | HDFC Bank Ltd | 0.60% |
9 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.60% |
10 | IHC.AD | International Holdings Co PJSC | 0.50% |
11 | VALE3.SA | Vale SA | 0.48% |
12 | PDD | PDD Holdings Inc. | 0.47% |
13 | INFY.NS | Infosys Ltd | 0.46% |
14 | 000660.KS | SK Hynix Inc | 0.45% |
15 | GENTERA.MX | Gentera SAB de CV | 0.43% |
16 | ICICIBANK.NS | ICICI Bank Ltd | 0.43% |
17 | 3690.HK | Meituan Class B | 0.41% |
18 | 1398.HK | Industrial And Commercial Bank Of China Ltd Class H | 0.40% |
19 | PETR4.SA | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.36% |
20 | 3988.HK | Bank Of China Ltd Class H | 0.36% |
21 | 9618.HK | JD.com Inc Ordinary Shares - Class A | 0.36% |
22 | ITUB4.SA | Itau Unibanco Holding SA Participating Preferred | 0.36% |
23 | 2454.TW | MediaTek Inc | 0.35% |
24 | TERRA13.MX | FIBRA Terrafina | 0.35% |
25 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.33% |
26 | 1180.SR | Saudi National Bank | 0.32% |
27 | PETR3.SA | Petroleo Brasileiro SA Petrobras | 0.30% |
28 | TCS.NS | Tata Consultancy Services Ltd | 0.29% |
29 | 2318.HK | Ping An Insurance (Group) Co. of China Ltd Class H | 0.29% |
30 | TLEVISACPO.MX | Grupo Televisa SAB | 0.29% |
31 | 005380.KS | Hyundai Motor Co | 0.28% |
32 | 1120.SR | Al Rajhi Bank | 0.28% |
33 | NCC.NS | NCC Ltd | 0.26% |
34 | RRRP3.SA | 3R Petroleum Oleo E Gas SA Ordinary Shares | 0.25% |
35 | n/a | Samsung Electronics Co Ltd Preference Krw 100 | 0.25% |
36 | FIBRAMQ12.MX | FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12 | 0.24% |
37 | REDINGTON.NS | Redington Ltd | 0.24% |
38 | 005490.KS | POSCO Holdings Inc | 0.24% |
39 | NETTF | NetEase Inc Ordinary Shares | 0.24% |
40 | 000270.KS | Kia Corp | 0.23% |
41 | 2222.SR | Saudi Arabian Oil Co | 0.23% |
42 | 105560.KS | KB Financial Group Inc | 0.22% |
43 | 2303.TW | United Microelectronics Corp | 0.22% |
44 | BBCA.JK | PT Bank Central Asia Tbk | 0.22% |
45 | KARURVYSYA.NS | Karur Vysya Bank Ltd | 0.21% |
46 | CYRE3.SA | Cyrela Brazil Realty SA Empreend e Part | 0.21% |
47 | RBLBANK.NS | RBL Bank Ltd | 0.21% |
48 | SAPR11 | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 0.21% |
49 | 2891.TW | CTBC Financial Holding Co Ltd | 0.21% |
50 | BHARTIARTL.NS | Bharti Airtel Ltd | 0.21% |
As of Mar 26, 2024