FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)

TLTE Holdings List

As of Aug 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.77%	337,266
2	HKG: 0700	Tencent Holdings Limited	2.23%	84,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.11%	115,092
4	BABAF	Alibaba Group Holding Limited	1.38%	248,500
5	n/a	Cash	1.19%	3,383,959
6	KRX: 000660	SK hynix Inc.	0.92%	12,926
7	HKG: 0939	China Construction Bank Corporation	0.85%	2,346,000
8	PDD	PDD Holdings Inc.	0.75%	18,170
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.68%	291,904
10	NSE: HDFCBANK	HDFC Bank Limited	0.64%	79,672
11	NSE: RELIANCE	Reliance Industries Limited	0.57%	102,304
12	HKG: 1810	Xiaomi Corporation	0.57%	236,200
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.50%	1,794,000
14	NSE: ICICIBANK	ICICI Bank Limited	0.42%	73,876
15	HKG: 3690	Meituan	0.42%	75,400
16	ADX: IHC	International Holding Company PJSC	0.39%	10,212
17	HKG: 3988	Bank of China Limited	0.39%	1,886,000
18	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.39%	151,000
19	TPE: 2454	MediaTek Inc.	0.36%	22,000
20	HKG: 9618	JD.com, Inc.	0.35%	60,750
21	n/a	New Taiwan Dollar	0.33%	28,311,284
22	NSE: INFY	Infosys Limited	0.33%	56,580
23	MEGACPO.MX	Megacable Holdings SAB de CV	0.32%	327,980
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.31%	127,020
25	BVMF: VALE3	Vale S.A.	0.31%	87,400

As of Aug 13, 2025

Showing 50 of 3028

Subscribe to see the full list