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

$100.21 +0.63 (+0.63%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$100.31 +0.10 (+0.10%)

As of 10/13/2026 07:30 PM Eastern

What stocks does TLTD hold?

The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) has 3,087 holdings, with CASH, ASML Holding N.V., and MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX among its largest positions. The top 25 TLTD holdings ordered by weight make up 15.49% of the total fund. TLTD is an equity fund in the broad equity category that invests in publicly traded companies and other 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	CASH	N/A	1.55%	10,490,483
2	ASML Holding N.V.	N/A	1.36%	4,917
3	MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX	N/A	1.30%	56
4	HSBC Holdings plc	N/A	1.04%	369,468
5	Shell plc	N/A	0.88%	124,796
6	Banco Santander, S.A.	N/A	0.62%	317,460
7	Toyota Motor Corporation	N/A	0.60%	224,400
8	Allianz SE	N/A	0.57%	8,217
9	TotalEnergies SE	N/A	0.56%	44,979
10	Roche Holding AG	N/A	0.53%	8,547
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11	Sumitomo Mitsui Financial Group, Inc.	N/A	0.51%	165,000
12	Novartis AG	N/A	0.51%	24,585
13	Royal Bank of Canada	N/A	0.50%	17,391
14	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.49%	123,354
15	Mitsubishi UFJ Financial Group, Inc.	N/A	0.47%	141,900
16	AstraZeneca PLC	N/A	0.46%	19,998
17	UniCredit S.p.A.	N/A	0.43%	32,934
18	Mizuho Financial Group, Inc.	N/A	0.42%	52,800
19	Nestlé S.A.	N/A	0.41%	30,657
20	Siemens Aktiengesellschaft	N/A	0.41%	8,844
21	BHP Group Limited	N/A	0.40%	63,789
22	SAP SE	N/A	0.38%	12,507
23	The Bank of Nova Scotia	N/A	0.37%	27,324
24	The Toronto-Dominion Bank	N/A	0.36%	20,790
25	SHOP Shopify	$176.52 -1.5%	0.36%	16,137

TLTD Geographic Exposure

TLTD's largest geographic exposure is Japan at 26.9%, followed by United Kingdom at 12.1%.

Japan
26.9%
United Kingdom
12.1%
Canada
10.1%
France
7.0%
Germany
5.8%
Australia
4.9%
Switzerland
4.1%
Netherlands
4.0%
Sweden
2.9%
Spain
2.7%
Other
14.8%

TLTD Currency Exposure

TLTD's largest currency exposure is JPY at 27.3%, followed by EUR at 25.2%.

JPY
27.3%
EUR
25.2%
GBP
14.4%
CAD
10.4%
AUD
5.2%
CHF
4.5%
SEK
3.2%
HKD
1.7%
USD
1.5%
ILS
1.4%
Other
4.6%

TLTD Sector Exposure

TLTD's largest sector exposure is Financials at 26.7%, followed by Industrials at 13.4%.

Financials
26.7%
Industrials
13.4%
Consumer Discretionary
11.0%
Materials
10.8%
Technology
8.7%
Energy
6.4%
Health Care
5.0%
Consumer Staples
5.0%
Communications
3.9%
Utilities
3.2%
Other
1.3%

TLTD Industry Exposure

TLTD's largest industry exposure is Banks at 15.4%, followed by Oil, Gas & Consumable Fuels at 6.1%.

Banks
15.4%
Oil, Gas & Consumable Fuels
6.1%
Metals & Mining
6.1%
Insurance
5.0%
Chemicals
3.4%
Capital Markets
3.4%
Semiconductors & Semiconductor Equipment
3.0%
Utilities
2.9%
Household Durables
2.9%
Specialty Retail
2.9%
Other
43.5%

TLTD Sub-Industry Exposure

TLTD's largest sub-industry exposure is Diversified Banks at 14.2%, followed by Semiconductors at 3.1%.

Diversified Banks
14.2%
Semiconductors
3.1%
Integrated Oil & Gas
2.9%
Biotechnology
2.3%
Electrical Components & Equipment
2.1%
Life & Health Insurance
2.1%
Property & Casualty Insurance
2.1%
Oil & Gas Exploration & Production
1.9%
Diversified Metals & Mining
1.8%
Diversified Chemicals
1.7%
Other
60.0%

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MarketBeat tracks FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund holdings and portfolio composition, last updated on 10/4/2026.

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