FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Holdings $80.86 +0.25 (+0.31%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 TLTD HoldingsRankCompanyCurrent PriceWeightShares Held1Toyota Motor CorporationN/A0.87%226,3002HSBC Holdings plcN/A0.83%355,5083Shell plcN/A0.79%117,6454SAP SEN/A0.71%11,4705Allianz SEN/A0.67%7,7196ASML Holding N.V.N/A0.65%4,4027Nestlé S.A.N/A0.63%28,6138Deutsche Telekom AGN/A0.50%66,8059Roche Holding AGN/A0.50%7,68810TotalEnergies SEN/A0.49%40,517 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. 11AstraZeneca PLCN/A0.48%17,26712Novartis AGN/A0.48%21,04913Novo Nordisk A/SN/A0.48%35,49514Banco Santander, S.A.N/A0.47%303,70715The Toronto-Dominion BankN/A0.45%34,25516Commonwealth Bank of AustraliaN/A0.41%18,47617Siemens AktiengesellschaftN/A0.41%8,24618Royal Bank of CanadaN/A0.40%16,12019thyssenkrupp AGN/A0.40%163,55620UniCredit S.p.A.N/A0.39%30,93821BNP Paribas SAN/A0.38%20,95622Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.37%2,63523Direct Line Insurance Group plcN/A0.36%444,44724Unilever PLCN/A0.36%27,34225Banco Bilbao Vizcaya Argentaria, S.A.N/A0.35%116,56026British American Tobacco p.l.c.N/A0.35%39,37027Intesa Sanpaolo S.p.A.N/A0.34%300,82428Mitsubishi UFJ Financial Group, Inc.N/A0.34%133,30029Sony Group CorporationN/A0.34%68,20030AXA SAN/A0.33%34,62731LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.33%2,85232Bank of MontrealN/A0.30%14,38433BP p.l.c.N/A0.30%306,86934Mitsubishi CorporationN/A0.30%77,50035Schneider Electric S.E.N/A0.30%5,95236GSK plcN/A0.29%77,56237Hitachi, Ltd.N/A0.29%52,70038ITOCHU CorporationN/A0.29%27,10039Vinci SAN/A0.29%9,73440BHP Group LimitedN/A0.28%55,738Banks aren’t ready for this altcoin—are you? (Ad)While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.Click here to access the full report now.41DBS Group Holdings LtdN/A0.28%40,36142National Grid plcN/A0.28%95,10843Just Eat Takeaway.com N.V.N/A0.27%60,51244L'Air Liquide S.A.N/A0.27%6,38645SanofiN/A0.27%12,46246Enel SpAN/A0.26%147,18847ING Groep N.V.N/A0.26%62,74448SHOPShopify$101.51-1.7%0.26%13,29949The Bank of Nova ScotiaN/A0.26%24,68150Lloyds Banking Group plcN/A0.25%1,253,640 Geographic ExposureJapan23.7%United Kingdom12.4%Canada9.8%France7.6%Germany7.1%Switzerland4.9%Australia4.7%Netherlands4.1%Sweden2.8%Spain2.6%Italy2.6%Denmark1.7%Israel1.6%Norway1.3%Singapore1.2%Belgium1.2%Hong Kong1.1%Bermuda0.9%Poland0.9%Finland0.8%Austria0.5%Jersey0.5%Luxembourg0.5%New Zealand0.3%Cayman Islands0.3%Ireland0.3%Portugal0.1%Currency ExposureEUR27.7%JPY23.9%GBP14.2%CAD10.3%CHF5.1%AUD5.0%SEK3.2%HKD2.0%DKK1.7%NOK1.4%ILS1.3%SGD1.3%PLN0.9%NZD0.3%USD0.2%Sector ExposureFinancials27.1%Industrials14.5%Consumer Discretionary12.0%Materials9.6%Technology7.1%Consumer Staples6.6%Energy6.2%Health Care5.2%Utilities3.4%Communications3.1%Real Estate1.3%Information Technology0.5%Communication Services0.4%Industry ExposureBanks14.1%Oil, Gas & Consumable Fuels6.0%Insurance5.6%Metals & Mining5.0%Capital Markets3.6%Machinery3.5%Utilities3.2%Specialty Retail3.1%Real Estate Management & Development2.8%Chemicals2.8%Construction & Engineering2.6%Biotechnology2.5%Automobiles2.2%Food Products2.2%Household Durables2.2%Electrical Equipment2.2%Textiles, Apparel & Luxury Goods1.8%IT Services1.8%Diversified Telecommunication Services1.8%Software1.7%Auto Components1.7%Hotels, Restaurants & Leisure1.7%Semiconductors & Semiconductor Equipment1.7%Aerospace & Defense1.4%Diversified Financial Services1.3%Media1.2%Transportation Infrastructure1.2%Construction Materials1.2%Pharmaceuticals1.1%Household Products1.1%Health Care Equipment & Supplies1.0%Commercial Services & Supplies0.8%Beverages0.7%Electronic Equipment, Instruments & Components0.7%Equity Real Estate Investment0.6%Tobacco0.6%Diversified Consumer Services0.6%Food & Staples Retailing0.5%Professional Services0.4%Trading Companies & Distributors0.4%Health Care Providers & Services0.4%Airlines0.4%Building Products0.4%Communications Equipment0.4%Internet & Direct Marketing Retail0.3%Air Freight & Logistics0.3%Containers & Packaging0.3%Distributors0.3%Paper & Forest Products0.3%Technology Hardware, Storage & Peripherals0.2%Gas Utilities0.2%Wireless Telecommunication Services0.2%Multiline Retail0.2%Ground Transportation0.2%Industrial Conglomerates0.2%Interactive Media & Services0.2%Thrifts & Mortgage Finance0.2%Energy Equipment & Services0.2%Leisure Products0.1%Consumer Staples Distribution & Retail0.1%Health Care Technology0.1%Automobile Components0.1%Entertainment0.1%Retail REITs0.1%Passenger Airlines0.1%Consumer Finance0.1%Health Care Providers & Servic0.1%Marine0.1%Marine Transportation0.1%SubIndustry ExposureDiversified Banks13.0%Biotechnology2.5%Property & Casualty Insurance2.5%Construction & Engineering2.4%Automobile Manufacturers2.2%Life & Health Insurance2.2%Integrated Oil & Gas2.1%Oil & Gas Exploration & Production2.1%Electrical Components & Equipment2.1%Industrial Machinery & Supplies1.9%Packaged Foods & Meats1.9%Steel1.8%Apparel, Accessories & Luxury Goods1.8%Auto Parts & Equipment1.8%Asset Management & Custody Banks1.7%REIT1.6%Alternative Carriers1.6%Semiconductors1.6%Electric Utilities1.5%Application Software1.5%Food Retail1.5%Aerospace & Defense1.4%Diversified Metals & Mining1.3%Consumer Electronics1.2%Specialty Chemicals1.2%Construction Materials1.2%Pharmaceuticals1.1%Diversified Chemicals1.1%Multi-Utilities1.1%Household Products1.1%Regional Banks1.0%Trading Companies & Distributors1.0%Investment Banking & Brokerage1.0%Construction Machinery & Heavy Trucks1.0%Real Estate Development0.9%Home Improvement Retail0.9%IT Consulting & Other Services0.8%Security & Alarm Services0.8%Reinsurance0.8%Oil & Gas Storage & Transportation0.8%Research & Consulting Services0.6%Railroads0.6%Tobacco0.6%Health Care Supplies0.6%Agricultural Products0.6%Automotive Retail0.6%Gold0.5%Precious Metals & Minerals0.5%Diversified Support Services0.5%Publishing & Broadcasting0.5%Trucking0.5%Apparel Retail0.5%Marine Ports & Services0.5%Oil & Gas Refining & Marketing0.5%Homebuilding0.4%Restaurants0.4%Brewers0.4%Other Diversified Financial Services0.4%Real Estate Operating Companies0.4%Internet & Direct Marketing Retail0.4%Oil & Gas Equipment & Services0.4%Gas Utilities0.4%Health Care Equipment0.4%Airlines0.4%Construction Machinery & Heavy Transportation Equipment0.4%Health Care Facilities0.4%Specialized Finance0.4%Building Products0.4%Communications Equipment0.4%Air Freight & Logistics0.3%Thrifts & Mortgage Finance0.3%Casinos & Gaming0.3%Electronic Equipment & Instruments0.3%Human Resource & Employment Services0.3%General Merchandise Stores0.3%Consumer Finance0.3%Real Estate Services0.3%Advertising0.3%Internet Services & Infrastructure0.3%Interactive Media & Services0.3%Data Processing & Outsourced Services0.3%Environmental & Facilities Services0.3%Hotels, Resorts & Cruise Lines0.3%Independent Power Producers & Energy Traders0.3%Electronic Components0.2%Technology Hardware, Storage & Peripherals0.2%Paper Products0.2%Distillers & Vintners0.2%Department Stores0.2%Multi-line Insurance0.2%Diversified Capital Markets0.2%Wireless Telecommunication Services0.2%Systems Software0.2%Industrial Machinery & Supplies & Components0.2%Industrial Conglomerates0.2%Highways & Railtracks0.2%Paper Packaging0.2%Aluminum0.2%Specialized Consumer Services0.2%Coal & Consumable Fuels0.2%Integrated Telecommunication Services0.2%Fertilizers & Agricultural Chemicals0.2%Cable & Satellite0.1%Hypermarkets & Super Centers0.1%Asset Management & Custody Ban0.1%Leisure Products0.1%Electronic Manufacturing Services0.1%Other Specialty Retail0.1%Leisure Facilities0.1%Diversified Real Estate Activies0.1%Airport Services0.1%Multi-Sector Holdings0.1%Specialty Stores0.1%Commercial Printing0.1%Computer & Electronics Retail0.1%Semiconductor Materials & Equipment0.1%Metal, Glass & Plastic Containers0.1%Soft Drinks & Non-alcoholic Beverages0.1%Silver0.1%Drug Retail0.1%Health Care Distributors0.1%Interactive Home Entertainment0.1%Retail REITs0.1%Passenger Airlines0.1%Movies & Entertainment0.1%Oil & Gas Drilling0.1%Distributors0.1%Renewable Electricity0.1%Copper0.1%Life Sciences Tools & Services0.1%Home Furnishings0.1%Agricultural & Farm Machinery0.1%Marine0.1%Commodity Chemicals0.1%Industrial Machinery & Supplie0.1%Broadcasting0.1%Marine Transportation0.1%Health Care Services0.1%Water Utilities0.1%Health Care Technology0.1% Related Companies and Tools Related Companies GXUS Holdings FDT Holdings TVAL Holdings JVAL Holdings VLU Holdings JUST Holdings FEM Holdings EWJV Holdings AIVL Holdings QVAL Holdings This page (NYSEARCA:TLTD) was last updated on 5/24/2025 by MarketBeat.com 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