FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

TLTD Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	0.89%	4,672
2	LON: HSBA	HSBC Holdings plc	0.89%	361,856
3	TYO: 7203	Toyota Motor Corporation	0.81%	236,800
4	LON: SHEL	Shell plc	0.75%	117,568
5	BME: SAN	Banco Santander, S.A.	0.59%	309,696
6	ETR: ALV	Allianz SE	0.58%	7,968
7	LON: AZN	AstraZeneca PLC	0.57%	18,336
8	SWX: ROG	Roche Holding AG	0.53%	8,064
9	TSX: TD	The Toronto-Dominion Bank	0.52%	35,360
10	ETR: SAP	SAP SE	0.52%	12,352
11	SWX: NESN	Nestlé S.A.	0.52%	30,464
12	SWX: NOVN	Novartis AG	0.52%	22,592
13	EPA: TTE	TotalEnergies SE	0.48%	41,824
14	EQX	Equinox Gold Corp.	0.48%	198,624
15	TSX: RY	Royal Bank of Canada	0.46%	16,761
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	119,616
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.43%	80,000
18	BIT: UCG	UniCredit S.p.A.	0.42%	31,936
19	LON: BATS	British American Tobacco p.l.c.	0.41%	41,472
20	SHOP	Shopify Inc.	0.40%	14,240
21	ETR: SIE	Siemens Aktiengesellschaft	0.39%	8,576
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.39%	3,104
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.38%	137,600
24	n/a	Japanese Yen	0.38%	343,637,651
25	ETR: DTE	Deutsche Telekom AG	0.37%	68,288

As of Dec 4, 2025

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