Free Trial
→ The End of Elon Musk…? (From Brownstone Research) (Ad) Buy TLTD Stock  Free TLTD Stock Alerts

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

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund logo
$82.54 -0.93 (-1.11%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 100 TLTD Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A0.83%355,508
2Toyota Motor CorporationN/A0.82%226,300
3Shell plcN/A0.78%117,645
4SAP SEN/A0.68%11,470
5ASML Holding N.V.N/A0.66%4,402
6Allianz SEN/A0.61%7,719
7Nestlé S.A.N/A0.61%28,613
8Deutsche Telekom AGN/A0.51%66,805
9Novo Nordisk A/SN/A0.49%35,495
10Roche Holding AGN/A0.49%7,688
11AstraZeneca PLCN/A0.48%17,267
12Banco Santander, S.A.N/A0.48%303,707
13Novartis AGN/A0.47%21,049
14The Toronto-Dominion BankN/A0.47%34,255
15TotalEnergies SEN/A0.47%40,517
16Royal Bank of CanadaN/A0.42%16,120
17Commonwealth Bank of AustraliaN/A0.41%18,476
18Siemens AktiengesellschaftN/A0.41%8,246
19UniCredit S.p.A.N/A0.40%30,938
20BNP Paribas SAN/A0.36%20,956
21Direct Line Insurance Group plcN/A0.36%444,447
22Mitsubishi UFJ Financial Group, Inc.N/A0.36%133,300
23Sony Group CorporationN/A0.36%68,200
24Banco Bilbao Vizcaya Argentaria, S.A.N/A0.35%116,560
25British American Tobacco p.l.c.N/A0.35%39,370
26Unilever PLCN/A0.35%27,342
27EuroN/A0.34%1,498,627
28Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.34%2,635
29Intesa Sanpaolo S.p.A.N/A0.33%300,824
30thyssenkrupp AGN/A0.33%163,556
31AXA SAN/A0.32%34,627
32Bank of MontrealN/A0.31%14,384
33LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.31%2,852
34Mitsubishi CorporationN/A0.31%77,500
35BP p.l.c.N/A0.30%306,869
36GSK plcN/A0.30%77,562
37Schneider Electric S.E.N/A0.30%5,952
38Hitachi, Ltd.N/A0.29%52,700
39
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%		0.29%13,299
40BHP Group LimitedN/A0.28%55,738
An AI run of epic proportions is only getting started (Ad)

I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
41DBS Group Holdings LtdN/A0.28%40,361
42ITOCHU CorporationN/A0.28%27,100
43National Grid plcN/A0.28%95,108
44Vinci SAN/A0.28%9,734
45Enel SpAN/A0.27%147,188
46Iveco Group N.V.N/A0.27%67,425
47Just Eat Takeaway.com N.V.N/A0.27%60,512
48Mizuho Financial Group, Inc.N/A0.27%49,600
49Barclays PLCN/A0.26%294,841
50ING Groep N.V.N/A0.26%62,744
51Japanese YenN/A0.26%188,494,267
52L'Air Liquide S.A.N/A0.26%6,386
53Lloyds Banking Group plcN/A0.26%1,253,640
54SanofiN/A0.26%12,462
55The Bank of Nova ScotiaN/A0.26%24,681
56Balfour Beatty plcN/A0.25%181,226
57Canadian Imperial Bank of CommerceN/A0.25%18,228
58Airbus SEN/A0.24%6,417
59Rio Tinto GroupN/A0.24%20,150
60Safran SAN/A0.24%4,030
61Sydbank A/SN/A0.24%18,259
62Bilfinger SEN/A0.23%13,020
63Drax Group plcN/A0.23%132,525
64Iberdrola, S.A.N/A0.23%62,731
65Mitsui & Co., Ltd.N/A0.23%55,800
66Plus500 Ltd.N/A0.23%25,048
67Zurich Insurance Group AGN/A0.23%1,612
68Compagnie Financière Richemont SAN/A0.22%5,797
69Enbridge Inc.N/A0.22%23,684
70L'Oréal S.A.N/A0.22%2,666
71RELX PLCN/A0.22%20,150
72Rolls-Royce Holdings plcN/A0.22%94,550
73SBM Offshore N.V.N/A0.22%49,104
74Sumitomo Mitsui Financial Group, Inc.N/A0.22%43,400
75UBS Group AGN/A0.22%34,379
763i Group plcN/A0.21%18,786
77Cofinimmo SAN/A0.21%11,966
78Compagnie de Saint-Gobain S.A.N/A0.21%9,331
79Deutsche Bank AktiengesellschaftN/A0.21%38,409
80Lion Finance Group PLCN/A0.21%11,594
81Manulife Financial CorporationN/A0.21%33,790
82Nintendo Co., Ltd.N/A0.21%12,400
83OceanaGold CorporationN/A0.21%232,508
84Rheinmetall AGN/A0.21%496
85RubisN/A0.21%31,775
86Signify N.V.N/A0.21%42,160
87ABB LtdN/A0.20%17,360
88AIA Group LimitedN/A0.20%124,000
89Dundee Precious Metals Inc.N/A0.20%62,620
90Hermès International Société en commandite par actionsN/A0.20%372
An AI run of epic proportions is only getting started (Ad)

I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
91NatWest Group plcN/A0.20%140,523
92CI Financial Corp.N/A0.19%40,889
93Recruit Holdings Co., Ltd.N/A0.19%16,100
94Swiss Re AGN/A0.19%5,270
95TBC Bank Group PLCN/A0.19%16,089
96TP ICAP Group PLCN/A0.19%261,919
97BAE Systems plcN/A0.18%34,751
98British PoundN/A0.18%672,437
99Constellation Software Inc.N/A0.18%248
100EssilorLuxottica Société anonymeN/A0.18%3,131

Geographic Exposure

  • Japan
    23.4%
  • United Kingdom
    12.4%
  • Canada
    10.2%
  • France
    7.5%
  • Germany
    7.0%
  • Switzerland
    4.9%
  • Australia
    4.8%
  • Netherlands
    4.2%
  • Sweden
    2.8%
  • Italy
    2.6%
  • Spain
    2.5%
  • Denmark
    1.8%
  • Israel
    1.5%
  • Norway
    1.3%
  • Singapore
    1.2%
  • Belgium
    1.2%
  • Hong Kong
    1.1%
  • Bermuda
    0.9%
  • Poland
    0.8%
  • Finland
    0.8%
  • Austria
    0.5%
  • Luxembourg
    0.5%
  • Jersey
    0.4%
  • New Zealand
    0.3%
  • Ireland
    0.3%
  • Cayman Islands
    0.3%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    27.5%
  • JPY
    23.8%
  • GBP
    14.2%
  • CAD
    10.7%
  • AUD
    5.1%
  • CHF
    5.1%
  • SEK
    3.2%
  • HKD
    2.0%
  • DKK
    2.0%
  • NOK
    1.5%
  • ILS
    1.3%
  • SGD
    1.3%
  • PLN
    0.9%
  • NZD
    0.3%
  • USD
    0.1%

Sector Exposure

  • Financials
    26.7%
  • Industrials
    14.5%
  • Consumer Discretionary
    11.8%
  • Materials
    9.6%
  • Technology
    7.1%
  • Energy
    6.7%
  • Consumer Staples
    6.5%
  • Health Care
    5.2%
  • Utilities
    3.4%
  • Communications
    3.0%
  • Real Estate
    1.3%
  • Information Technology
    0.5%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    13.8%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Insurance
    5.5%
  • Metals & Mining
    5.0%
  • Machinery
    3.6%
  • Capital Markets
    3.6%
  • Utilities
    3.2%
  • Specialty Retail
    3.0%
  • Real Estate Management & Development
    2.9%
  • Chemicals
    2.8%
  • Construction & Engineering
    2.6%
  • Biotechnology
    2.5%
  • Electrical Equipment
    2.2%
  • Food Products
    2.2%
  • Household Durables
    2.2%
  • Automobiles
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • IT Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Software
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Auto Components
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Aerospace & Defense
    1.4%
  • Diversified Financial Services
    1.3%
  • Media
    1.2%
  • Transportation Infrastructure
    1.2%
  • Construction Materials
    1.2%
  • Pharmaceuticals
    1.1%
  • Household Products
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Beverages
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Tobacco
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Diversified Consumer Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Health Care Providers & Services
    0.4%
  • Professional Services
    0.4%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Airlines
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Containers & Packaging
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.2%
  • Gas Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Multiline Retail
    0.2%
  • Ground Transportation
    0.2%
  • Industrial Conglomerates
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Interactive Media & Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Leisure Products
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Health Care Technology
    0.1%
  • Automobile Components
    0.1%
  • Entertainment
    0.1%
  • Retail REITs
    0.1%
  • Passenger Airlines
    0.1%
  • Marine Transportation
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Biotechnology
    2.5%
  • Construction & Engineering
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Life & Health Insurance
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Automobile Manufacturers
    2.1%
  • Industrial Machinery & Supplies
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Steel
    1.7%
  • REIT
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Semiconductors
    1.6%
  • Alternative Carriers
    1.5%
  • Electric Utilities
    1.5%
  • Application Software
    1.5%
  • Food Retail
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Aerospace & Defense
    1.4%
  • Specialty Chemicals
    1.2%
  • Consumer Electronics
    1.2%
  • Construction Materials
    1.2%
  • Pharmaceuticals
    1.2%
  • Diversified Chemicals
    1.1%
  • Multi-Utilities
    1.1%
  • Household Products
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Regional Banks
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Real Estate Development
    0.9%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Reinsurance
    0.8%
  • Tobacco
    0.6%
  • Research & Consulting Services
    0.6%
  • Railroads
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Gold
    0.6%
  • Agricultural Products
    0.6%
  • Trucking
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Diversified Support Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Marine Ports & Services
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Homebuilding
    0.4%
  • Restaurants
    0.4%
  • Brewers
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Specialized Finance
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Casinos & Gaming
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Consumer Finance
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Real Estate Services
    0.3%
  • Advertising
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Interactive Media & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electronic Components
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Department Stores
    0.2%
  • Diversified Capital Markets
    0.2%
  • Paper Products
    0.2%
  • Multi-line Insurance
    0.2%
  • Distillers & Vintners
    0.2%
  • Systems Software
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Highways & Railtracks
    0.2%
  • Paper Packaging
    0.2%
  • Aluminum
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Specialized Consumer Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Cable & Satellite
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Leisure Products
    0.1%
  • Other Specialty Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Leisure Facilities
    0.1%
  • Specialty Stores
    0.1%
  • Airport Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Silver
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commercial Printing
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Health Care Distributors
    0.1%
  • Drug Retail
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Retail REITs
    0.1%
  • Passenger Airlines
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Electricity
    0.1%
  • Distributors
    0.1%
  • Copper
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine Transportation
    0.1%
  • Home Furnishings
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%
  • Commodity Chemicals
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Health Care Services
    0.1%
  • Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Health Care Technology
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:TLTD) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...
Paradigm Press | Sponsored
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...
Brownstone Research | Sponsored
An AI run of epic proportions is only getting started
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Oil Hits $74 - $100 Next?
Oil Jumps 8.5% on Middle East Crisis Trump at Oil Fields Oil surged 8.5% to $74/barrel after Israel's Ir...
The Oxford Club | Sponsored
[First Look] Get in before potential 10X AI announcements
Go for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trade...
Masters in Trading | Sponsored
Big Changes Coming to Social Security?
According to legendary investor Louis Navellier... This new Trump move could soon not only save Social Secu...
InvestorPlace | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
I just uncovered a strategy that could pay out up to $7,013 every month—without needing a traditional dividend...
Investors Alley | Sponsored
We’ve Entered the Most Bullish Phase of the Cycle
It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...
Crypto Swap Profits | Sponsored