FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Holdings $88.21 +1.45 (+1.67%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TLTD HoldingsRankCompanyCurrent PriceWeightShares Held1HSBC Holdings plcN/A0.86%364,1602Toyota Motor CorporationN/A0.84%236,8003Shell plcN/A0.81%122,9764ASML Holding N.V.N/A0.63%4,6725Allianz SEN/A0.62%7,9686SAP SEN/A0.61%12,3527Banco Santander, S.A.N/A0.53%309,6968AstraZeneca PLCN/A0.50%18,3369Novartis AGN/A0.50%22,84810Nestlé S.A.N/A0.49%30,464 Get the Latest News and Ratings for TLTD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11The Toronto-Dominion BankN/A0.47%35,36012TotalEnergies SEN/A0.47%41,82413UniCredit S.p.A.N/A0.47%31,93614Roche Holding AGN/A0.45%8,06415British American Tobacco p.l.c.N/A0.44%41,47216Deutsche Telekom AGN/A0.44%68,28817Commonwealth Bank of AustraliaN/A0.42%19,52018Siemens AktiengesellschaftN/A0.42%8,57619Royal Bank of CanadaN/A0.41%16,64020Banco Bilbao Vizcaya Argentaria, S.A.N/A0.40%119,61621SHOPShopify$142.11+4.0%0.39%14,24022Sumitomo Mitsui Financial Group, Inc.N/A0.39%80,00023BNP Paribas SAN/A0.38%21,50424Mitsubishi UFJ Financial Group, Inc.N/A0.38%137,60025Intesa Sanpaolo S.p.A.N/A0.36%312,416 Geographic ExposureJapan25.3%United Kingdom12.7%Canada10.3%France7.4%Germany6.4%Australia5.1%Switzerland4.6%Netherlands3.8%Spain2.8%Sweden2.6%Italy2.5%Denmark1.5%Israel1.4%Norway1.2%Hong Kong1.2%Singapore1.2%Belgium1.1%Finland0.8%Poland0.8%Bermuda0.8%Luxembourg0.5%Austria0.5%Cayman Islands0.4%Jersey0.4%New Zealand0.3%Ireland0.3%Portugal0.2%Guernsey0.2%United States0.1%Virgin Islands, British0.1%Currency ExposureEUR26.1%JPY25.7%GBP14.3%CAD11.0%AUD5.4%CHF4.7%SEK3.0%HKD2.1%DKK1.6%NOK1.4%ILS1.4%SGD1.3%PLN0.9%NZD0.3%USD0.3%Sector ExposureFinancials26.8%Industrials14.3%Consumer Discretionary12.3%Materials10.2%Technology7.2%Energy6.7%Consumer Staples6.1%Health Care5.3%Utilities3.3%Communications2.8%Real Estate1.6%Communication Services0.5%Information Technology0.5%Industry ExposureBanks14.4%Oil, Gas & Consumable Fuels6.1%Insurance5.1%Metals & Mining4.9%Capital Markets3.7%Chemicals3.5%Machinery3.5%Utilities3.0%Real Estate Management & Development3.0%Specialty Retail2.8%Biotechnology2.7%Construction & Engineering2.7%Household Durables2.6%Electrical Equipment2.5%Automobiles2.2%Auto Components2.1%Hotels, Restaurants & Leisure2.0%IT Services1.9%Food Products1.9%Textiles, Apparel & Luxury Goods1.7%Diversified Telecommunication Services1.6%Semiconductors & Semiconductor Equipment1.6%Software1.4%Aerospace & Defense1.4%Diversified Financial Services1.3%Media1.0%Pharmaceuticals1.0%Household Products1.0%Transportation Infrastructure0.9%Health Care Equipment & Supplies0.9%Construction Materials0.8%Electronic Equipment, Instruments & Components0.7%Tobacco0.7%Beverages0.7%Commercial Services & Supplies0.6%Equity Real Estate Investment0.5%Food & Staples Retailing0.5%Trading Companies & Distributors0.5%Energy Equipment & Services0.5%Health Care Providers & Services0.4%Diversified Consumer Services0.4%Containers & Packaging0.4%Airlines0.4%Communications Equipment0.4%Air Freight & Logistics0.3%Professional Services0.3%Paper & Forest Products0.3%Building Products0.3%Wireless Telecommunication Services0.3%Technology Hardware, Storage & Peripherals0.3%Distributors0.3%Gas Utilities0.2%Interactive Media & Services0.2%Thrifts & Mortgage Finance0.2%Industrial Conglomerates0.2%Multiline Retail0.2%Health Care Technology0.1%Ground Transportation0.1%Leisure Products0.1%Passenger Airlines0.1%Automobile Components0.1%Consumer Staples Distribution & Retail0.1%Entertainment0.1%Retail REITs0.1%Marine Transportation0.1%Internet & Direct Marketing Retail0.1%Personal Care Products0.1%Consumer Finance0.1%SubIndustry ExposureDiversified Banks13.6%Biotechnology2.5%Electrical Components & Equipment2.4%Construction & Engineering2.4%Oil & Gas Exploration & Production2.3%Integrated Oil & Gas2.2%Automobile Manufacturers2.2%Auto Parts & Equipment2.2%Life & Health Insurance2.2%Property & Casualty Insurance2.1%Industrial Machinery & Supplies1.8%Apparel, Accessories & Luxury Goods1.7%Asset Management & Custody Banks1.6%Packaged Foods & Meats1.5%Diversified Chemicals1.5%Specialty Chemicals1.5%Steel1.5%Alternative Carriers1.5%Semiconductors1.5%Electric Utilities1.4%Aerospace & Defense1.4%Consumer Electronics1.3%Food Retail1.3%Application Software1.3%REIT1.3%Pharmaceuticals1.2%Diversified Metals & Mining1.1%Construction Machinery & Heavy Trucks1.1%Investment Banking & Brokerage1.1%Real Estate Development1.1%Trading Companies & Distributors1.1%Household Products1.0%Gold0.9%IT Consulting & Other Services0.9%Multi-Utilities0.9%Regional Banks0.8%Construction Materials0.8%Home Improvement Retail0.8%Homebuilding0.7%Tobacco0.7%Oil & Gas Equipment & Services0.7%Reinsurance0.6%Hotels, Resorts & Cruise Lines0.6%Security & Alarm Services0.6%Agricultural Products0.6%Oil & Gas Storage & Transportation0.6%Apparel Retail0.6%Railroads0.6%Oil & Gas Refining & Marketing0.6%Precious Metals & Minerals0.5%Research & Consulting Services0.5%Health Care Supplies0.5%Other Diversified Financial Services0.5%Restaurants0.4%Real Estate Services0.4%Consumer Finance0.4%Real Estate Operating Companies0.4%Health Care Facilities0.4%Trucking0.4%Marine Ports & Services0.4%General Merchandise Stores0.4%Airlines0.4%Internet Services & Infrastructure0.4%Health Care Equipment0.4%Brewers0.4%Communications Equipment0.4%Air Freight & Logistics0.3%Gas Utilities0.3%Publishing & Broadcasting0.3%Thrifts & Mortgage Finance0.3%Data Processing & Outsourced Services0.3%Casinos & Gaming0.3%Building Products0.3%Electronic Components0.3%Wireless Telecommunication Services0.3%Technology Hardware, Storage & Peripherals0.3%Diversified Support Services0.3%Paper Products0.3%Electronic Equipment & Instruments0.3%Interactive Media & Services0.3%Advertising0.3%Independent Power Producers & Energy Traders0.3%Human Resource & Employment Services0.3%Paper Packaging0.3%Environmental & Facilities Services0.3%Diversified Capital Markets0.3%Multi-line Insurance0.3%Silver0.2%Automotive Retail0.2%Renewable Electricity0.2%Industrial Machinery & Supplies & Components0.2%Diversified Real Estate Activies0.2%Specialized Consumer Services0.2%Specialty Stores0.2%Distillers & Vintners0.2%Department Stores0.2%Broadcasting0.2%Specialized Finance0.2%Aluminum0.2%Industrial Conglomerates0.2%Office Services & Supplies0.2%Asset Management & Custody Ban0.2%Integrated Telecommunication Services0.2%Highways & Railtracks0.2%Construction Machinery & Heavy Transportation Equipment0.2%Home Furnishings0.2%Hypermarkets & Super Centers0.1%Distributors0.1%Leisure Products0.1%Fertilizers & Agricultural Chemicals0.1%Electronic Manufacturing Services0.1%Passenger Airlines0.1%Coal & Consumable Fuels0.1%Internet & Direct Marketing Retail0.1%Commercial Printing0.1%Health Care Distributors0.1%Leisure Facilities0.1%Oil & Gas Drilling0.1%Multi-Sector Holdings0.1%Metal, Glass & Plastic Containers0.1%Semiconductor Materials & Equipment0.1%Other Specialty Retail0.1%Soft Drinks & Non-alcoholic Beverages0.1%Drug Retail0.1%Retail REITs0.1%Diversified Real Estate Activities0.1%Life Sciences Tools & Services0.1%Movies & Entertainment0.1%Airport Services0.1%Cable & Satellite0.1%Marine0.1%Systems Software0.1%Copper0.1%Marine Transportation0.1%Interactive Home Entertainment0.1%Commodity Chemicals0.1%Agricultural & Farm Machinery0.1%Water Utilities0.1%Personal Products0.1%Technology Distributors0.1%Health Care Technology0.1%Industrial Machinery & Supplie0.1%Computer & Electronics Retail0.1% Related Companies and Tools 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