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

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund logo
$78.53 +1.11 (+1.43%)
As of 05/2/2025 04:10 PM Eastern
Compare

Top 50 TLTD Holdings

RankCompanyCurrent PriceWeightShares Held
1Toyota Motor CorporationN/A0.87%226,300
2Shell plcN/A0.83%117,645
3HSBC Holdings plcN/A0.82%355,508
4Allianz SEN/A0.67%7,719
5Nestlé S.A.N/A0.67%28,613
6SAP SEN/A0.67%11,470
7ASML Holding N.V.N/A0.63%4,402
8Deutsche Telekom AGN/A0.54%66,805
9Roche Holding AGN/A0.53%7,688
10AstraZeneca PLCN/A0.52%17,267
11TotalEnergies SEN/A0.52%40,517
12Novartis AGN/A0.51%21,049
13Novo Nordisk A/SN/A0.50%35,495
14Banco Santander, S.A.N/A0.46%303,707
15The Toronto-Dominion BankN/A0.45%34,255
16Commonwealth Bank of AustraliaN/A0.41%18,476
17Royal Bank of CanadaN/A0.41%16,120
18Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.39%2,635
19thyssenkrupp AGN/A0.39%163,556
20UniCredit S.p.A.N/A0.39%30,938
21BNP Paribas SAN/A0.38%20,956
22Siemens AktiengesellschaftN/A0.38%8,246
23Unilever PLCN/A0.38%27,342
24British American Tobacco p.l.c.N/A0.36%39,370
25Direct Line Insurance Group plcN/A0.36%444,447
26Banco Bilbao Vizcaya Argentaria, S.A.N/A0.35%116,560
27LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.35%2,852
28Sony Group CorporationN/A0.35%68,200
29AXA SAN/A0.34%34,627
30Mitsubishi UFJ Financial Group, Inc.N/A0.34%133,300
31Intesa Sanpaolo S.p.A.N/A0.33%300,824
32BP p.l.c.N/A0.32%306,869
33Schneider Electric S.E.N/A0.31%5,952
34GSK plcN/A0.30%77,562
35National Grid plcN/A0.30%95,108
36Bank of MontrealN/A0.29%14,384
37Just Eat Takeaway.com N.V.N/A0.29%60,512
38Mitsubishi CorporationN/A0.29%77,500
39Vinci SAN/A0.29%9,734
40BHP Group LimitedN/A0.28%55,738
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41L'Air Liquide S.A.N/A0.28%6,386
42SanofiN/A0.28%12,462
43DBS Group Holdings LtdN/A0.27%40,361
44Enel SpAN/A0.27%147,188
45Hitachi, Ltd.N/A0.27%52,700
46ITOCHU CorporationN/A0.27%27,100
47ING Groep N.V.N/A0.26%62,744
48Lloyds Banking Group plcN/A0.26%1,253,640
49Rio Tinto GroupN/A0.26%20,150
50Mizuho Financial Group, Inc.N/A0.25%49,600

Geographic Exposure

  • Japan
    23.9%
  • United Kingdom
    12.3%
  • Canada
    9.6%
  • France
    7.8%
  • Germany
    7.3%
  • Switzerland
    5.0%
  • Australia
    4.8%
  • Netherlands
    4.1%
  • Sweden
    2.9%
  • Italy
    2.6%
  • Spain
    2.5%
  • Denmark
    1.7%
  • Israel
    1.5%
  • Singapore
    1.3%
  • Norway
    1.2%
  • Belgium
    1.2%
  • Hong Kong
    1.1%
  • Bermuda
    0.9%
  • Finland
    0.9%
  • Poland
    0.8%
  • Austria
    0.5%
  • Luxembourg
    0.5%
  • Jersey
    0.5%
  • New Zealand
    0.3%
  • Cayman Islands
    0.3%
  • Ireland
    0.3%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    27.8%
  • JPY
    24.1%
  • GBP
    13.9%
  • CAD
    10.1%
  • CHF
    5.1%
  • AUD
    5.1%
  • SEK
    3.3%
  • HKD
    2.0%
  • DKK
    1.8%
  • NOK
    1.4%
  • SGD
    1.4%
  • ILS
    1.3%
  • PLN
    0.9%
  • NZD
    0.4%
  • USD
    0.2%

Sector Exposure

  • Financials
    27.0%
  • Industrials
    14.3%
  • Consumer Discretionary
    12.2%
  • Materials
    9.9%
  • Technology
    7.1%
  • Consumer Staples
    6.7%
  • Energy
    6.2%
  • Health Care
    5.5%
  • Utilities
    3.4%
  • Communications
    3.1%
  • Real Estate
    1.3%
  • Information Technology
    0.5%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    13.7%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Insurance
    5.7%
  • Metals & Mining
    5.1%
  • Capital Markets
    3.7%
  • Machinery
    3.5%
  • Utilities
    3.2%
  • Specialty Retail
    3.1%
  • Real Estate Management & Development
    3.0%
  • Chemicals
    2.8%
  • Biotechnology
    2.7%
  • Construction & Engineering
    2.6%
  • Automobiles
    2.3%
  • Food Products
    2.3%
  • Household Durables
    2.3%
  • Electrical Equipment
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • IT Services
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Software
    1.7%
  • Auto Components
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Aerospace & Defense
    1.4%
  • Diversified Financial Services
    1.2%
  • Construction Materials
    1.2%
  • Media
    1.2%
  • Transportation Infrastructure
    1.2%
  • Pharmaceuticals
    1.1%
  • Household Products
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Commercial Services & Supplies
    0.8%
  • Beverages
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Tobacco
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Diversified Consumer Services
    0.6%
  • Food & Staples Retailing
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Health Care Providers & Services
    0.4%
  • Professional Services
    0.4%
  • Building Products
    0.4%
  • Airlines
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Containers & Packaging
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Gas Utilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Multiline Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Ground Transportation
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Interactive Media & Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Automobile Components
    0.1%
  • Entertainment
    0.1%
  • Retail REITs
    0.1%
  • Passenger Airlines
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Consumer Finance
    0.1%
  • Marine Transportation
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Biotechnology
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Construction & Engineering
    2.4%
  • Automobile Manufacturers
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Life & Health Insurance
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Steel
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • REIT
    1.7%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.5%
  • Application Software
    1.5%
  • Semiconductors
    1.5%
  • Food Retail
    1.5%
  • Aerospace & Defense
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Consumer Electronics
    1.3%
  • Specialty Chemicals
    1.2%
  • Construction Materials
    1.2%
  • Pharmaceuticals
    1.2%
  • Diversified Chemicals
    1.1%
  • Household Products
    1.1%
  • Multi-Utilities
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Regional Banks
    1.0%
  • Real Estate Development
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Home Improvement Retail
    0.9%
  • Security & Alarm Services
    0.8%
  • Reinsurance
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Research & Consulting Services
    0.6%
  • Railroads
    0.6%
  • Health Care Supplies
    0.6%
  • Tobacco
    0.6%
  • Agricultural Products
    0.6%
  • Automotive Retail
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Diversified Support Services
    0.5%
  • Gold
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Trucking
    0.5%
  • Apparel Retail
    0.5%
  • Homebuilding
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Marine Ports & Services
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Restaurants
    0.4%
  • Brewers
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Health Care Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Facilities
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Building Products
    0.4%
  • Airlines
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Communications Equipment
    0.3%
  • Casinos & Gaming
    0.3%
  • Specialized Finance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Consumer Finance
    0.3%
  • General Merchandise Stores
    0.3%
  • Real Estate Services
    0.3%
  • Advertising
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Interactive Media & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Electronic Components
    0.2%
  • Distillers & Vintners
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Department Stores
    0.2%
  • Paper Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Capital Markets
    0.2%
  • Multi-line Insurance
    0.2%
  • Systems Software
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Paper Packaging
    0.2%
  • Industrial Conglomerates
    0.2%
  • Highways & Railtracks
    0.2%
  • Aluminum
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Cable & Satellite
    0.1%
  • Leisure Products
    0.1%
  • Other Specialty Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Leisure Facilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Airport Services
    0.1%
  • Specialty Stores
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Commercial Printing
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Silver
    0.1%
  • Health Care Distributors
    0.1%
  • Drug Retail
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Retail REITs
    0.1%
  • Distributors
    0.1%
  • Movies & Entertainment
    0.1%
  • Passenger Airlines
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Electricity
    0.1%
  • Copper
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Home Furnishings
    0.1%
  • Marine
    0.1%
  • Commodity Chemicals
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Health Care Services
    0.1%
  • Marine Transportation
    0.1%
  • Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%

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This page (NYSEARCA:TLTD) was last updated on 5/3/2025 by MarketBeat.com Staff
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