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

$99.04 +1.16 (+1.19%)

Closing price 04:10 PM Eastern

Extended Trading

$99.14 +0.10 (+0.10%)

As of 04:10 PM Eastern

What stocks does TLTD hold?

The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) top stock holdings include ASML Holding N.V., HSBC Holdings plc, and Cash. The top 25 TLTD holdings ordered by weight make up 13.92% of the total fund. TLTD is an equity fund in the broad equity category that invests in investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete TLTD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TLTD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	1.05%	4,672
2	HSBC Holdings plc	N/A	1.04%	358,272
3	Cash	N/A	0.91%	5,615,933
4	Shell plc	N/A	0.83%	116,288
5	Toyota Motor Corporation	N/A	0.74%	236,800
6	TotalEnergies SE	N/A	0.61%	41,504
7	Banco Santander, S.A.	N/A	0.61%	307,936
8	The Toronto-Dominion Bank	N/A	0.60%	35,360
9	Allianz SE	N/A	0.58%	7,968
10	AstraZeneca PLC	N/A	0.55%	18,336
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11	Roche Holding AG	N/A	0.54%	8,288
12	Novartis AG	N/A	0.52%	22,528
13	Nestlé S.A.	N/A	0.50%	30,976
14	Royal Bank of Canada	N/A	0.47%	16,761
15	Sumitomo Mitsui Financial Group, Inc.	N/A	0.46%	80,000
16	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.42%	119,616
17	British American Tobacco p.l.c.	N/A	0.41%	44,448
18	Commonwealth Bank of Australia	N/A	0.40%	20,224
19	Siemens Aktiengesellschaft	N/A	0.40%	8,576
20	Mitsubishi UFJ Financial Group, Inc.	N/A	0.40%	137,600
21	UniCredit S.p.A.	N/A	0.40%	31,936
22	BP p.l.c.	N/A	0.39%	309,312
23	BNP Paribas SA	N/A	0.37%	21,504
24	Mizuho Financial Group, Inc.	N/A	0.36%	51,200
25	BHP Group Limited	N/A	0.36%	56,288

TLTD Geographic Exposure

TLTD's largest geographic exposure is Japan at 26.4%, followed by United Kingdom at 11.5%.

Japan
26.4%
United Kingdom
11.5%
Canada
10.6%
France
7.1%
Germany
6.3%
Australia
4.6%
Switzerland
4.2%
Netherlands
3.8%
Sweden
2.8%
Spain
2.7%
Other
15.3%

TLTD Currency Exposure

TLTD's largest currency exposure is JPY at 26.7%, followed by EUR at 26.0%.

JPY
26.7%
EUR
26.0%
GBP
13.3%
CAD
10.9%
AUD
4.8%
CHF
4.3%
SEK
3.1%
HKD
1.9%
USD
1.7%
NOK
1.6%
Other
4.8%

TLTD Sector Exposure

TLTD's largest sector exposure is Financials at 26.2%, followed by Industrials at 14.1%.

Financials
26.2%
Industrials
14.1%
Materials
11.0%
Consumer Discretionary
10.8%
Technology
7.9%
Energy
7.1%
Consumer Staples
5.2%
Health Care
4.9%
Utilities
3.4%
Communications
3.3%
Other
1.2%

TLTD Industry Exposure

TLTD's largest industry exposure is Banks at 14.8%, followed by Oil, Gas & Consumable Fuels at 6.5%.

Banks
14.8%
Oil, Gas & Consumable Fuels
6.5%
Metals & Mining
5.8%
Insurance
4.9%
Chemicals
3.8%
Machinery
3.4%
Capital Markets
3.3%
Utilities
3.2%
Specialty Retail
2.5%
Semiconductors & Semiconductor Equipment
2.5%
Other
43.6%

TLTD Sub-Industry Exposure

TLTD's largest sub-industry exposure is Diversified Banks at 13.8%, followed by Integrated Oil & Gas at 2.7%.

Diversified Banks
13.8%
Integrated Oil & Gas
2.7%
Electrical Components & Equipment
2.4%
Semiconductors
2.4%
Biotechnology
2.2%
Oil & Gas Exploration & Production
2.2%
Construction & Engineering
2.0%
Life & Health Insurance
2.0%
Property & Casualty Insurance
2.0%
Diversified Chemicals
1.9%
Other
60.9%

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This page (NYSEARCA:TLTD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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