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

$100.90 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$100.95 +0.05 (+0.05%)

As of 06/12/2026 07:55 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., Cash, and HSBC Holdings plc. The top 25 TLTD holdings ordered by weight make up 14.34% 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	1.26%	4,818
2	Cash	N/A	1.23%	8,141,428
3	HSBC Holdings plc	N/A	1.05%	369,468
4	Shell plc	N/A	0.80%	119,922
5	Toyota Motor Corporation	N/A	0.67%	244,200
6	The Toronto-Dominion Bank	N/A	0.62%	36,465
7	Banco Santander, S.A.	N/A	0.59%	317,559
8	TotalEnergies SE	N/A	0.58%	42,801
9	Allianz SE	N/A	0.53%	8,217
10	Roche Holding AG	N/A	0.51%	8,547
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11	AstraZeneca PLC	N/A	0.51%	18,909
12	Novartis AG	N/A	0.51%	23,232
13	Royal Bank of Canada	N/A	0.50%	17,284
14	Sumitomo Mitsui Financial Group, Inc.	N/A	0.48%	82,500
15	Nestlé S.A.	N/A	0.47%	31,944
16	Siemens Aktiengesellschaft	N/A	0.43%	8,844
17	UniCredit S.p.A.	N/A	0.43%	32,934
18	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.42%	123,354
19	Mitsubishi UFJ Financial Group, Inc.	N/A	0.42%	141,900
20	British American Tobacco p.l.c.	N/A	0.41%	45,837
21	BHP Group Limited	N/A	0.41%	58,047
22	Mizuho Financial Group, Inc.	N/A	0.38%	52,800
23	Bank of Montreal	N/A	0.38%	15,312
24	Rio Tinto Group	N/A	0.38%	22,902
25	Commonwealth Bank of Australia	N/A	0.37%	20,856

TLTD Geographic Exposure

TLTD's largest geographic exposure is Japan at 26.4%, followed by United Kingdom at 11.1%.

Japan
26.4%
United Kingdom
11.1%
Canada
10.5%
France
7.2%
Germany
6.2%
Australia
4.4%
Netherlands
4.2%
Switzerland
4.2%
Spain
2.8%
Sweden
2.7%
Other
14.9%

TLTD Currency Exposure

TLTD's largest currency exposure is JPY at 26.8%, followed by EUR at 26.5%.

JPY
26.8%
EUR
26.5%
GBP
13.1%
CAD
10.9%
AUD
4.5%
CHF
4.3%
SEK
3.0%
USD
2.2%
HKD
1.7%
NOK
1.5%
Other
4.7%

TLTD Sector Exposure

TLTD's largest sector exposure is Financials at 26.3%, followed by Industrials at 13.9%.

Financials
26.3%
Industrials
13.9%
Consumer Discretionary
10.8%
Materials
10.7%
Technology
8.5%
Energy
6.7%
Consumer Staples
5.3%
Health Care
4.8%
Utilities
3.3%
Communications
3.3%
Other
1.2%

TLTD Industry Exposure

TLTD's largest industry exposure is Banks at 15.1%, followed by Oil, Gas & Consumable Fuels at 6.1%.

Banks
15.1%
Oil, Gas & Consumable Fuels
6.1%
Metals & Mining
5.5%
Insurance
4.9%
Chemicals
3.8%
Machinery
3.3%
Capital Markets
3.2%
Utilities
3.1%
Semiconductors & Semiconductor Equipment
3.0%
Specialty Retail
2.5%
Other
43.3%

TLTD Sub-Industry Exposure

TLTD's largest sub-industry exposure is Diversified Banks at 14.0%, followed by Semiconductors at 3.0%.

Diversified Banks
14.0%
Semiconductors
3.0%
Integrated Oil & Gas
2.6%
Electrical Components & Equipment
2.4%
Biotechnology
2.1%
Life & Health Insurance
2.0%
Property & Casualty Insurance
2.0%
Steel
2.0%
Oil & Gas Exploration & Production
2.0%
Diversified Chemicals
2.0%
Other
59.8%

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This page (NYSEARCA:TLTD) was last updated on 6/15/2026 by MarketBeat.com Staff.

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