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

$100.45 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$100.44 -0.01 (-0.01%)

As of 05/22/2026 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 Cash, ASML Holding N.V., and HSBC Holdings plc. The top 25 TLTD holdings ordered by weight make up 14.31% 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	Cash	N/A	1.18%	7,750,151
2	ASML Holding N.V.	N/A	1.15%	4,818
3	HSBC Holdings plc	N/A	1.03%	369,468
4	Shell plc	N/A	0.80%	119,922
5	Toyota Motor Corporation	N/A	0.70%	244,200
6	The Toronto-Dominion Bank	N/A	0.62%	36,465
7	TotalEnergies SE	N/A	0.61%	42,801
8	Banco Santander, S.A.	N/A	0.59%	317,559
9	Allianz SE	N/A	0.56%	8,217
10	Roche Holding AG	N/A	0.55%	8,547
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11	AstraZeneca PLC	N/A	0.54%	18,909
12	Novartis AG	N/A	0.54%	23,232
13	Royal Bank of Canada	N/A	0.50%	17,284
14	Nestlé S.A.	N/A	0.49%	31,944
15	Sumitomo Mitsui Financial Group, Inc.	N/A	0.48%	82,500
16	British American Tobacco p.l.c.	N/A	0.46%	45,837
17	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.42%	123,354
18	Mitsubishi UFJ Financial Group, Inc.	N/A	0.42%	141,900
19	Siemens Aktiengesellschaft	N/A	0.41%	8,844
20	UniCredit S.p.A.	N/A	0.41%	32,934
21	BHP Group Limited	N/A	0.37%	58,047
22	Bank of Montreal	N/A	0.37%	15,312
23	Commonwealth Bank of Australia	N/A	0.37%	20,856
24	Mizuho Financial Group, Inc.	N/A	0.37%	52,800
25	BP p.l.c.	N/A	0.37%	318,978

TLTD Geographic Exposure

TLTD's largest geographic exposure is Japan at 26.5%, followed by United Kingdom at 11.2%.

Japan
26.5%
United Kingdom
11.2%
Canada
10.5%
France
7.1%
Germany
6.4%
Australia
4.4%
Switzerland
4.2%
Netherlands
4.0%
Sweden
2.8%
Spain
2.8%
Other
15.0%

TLTD Currency Exposure

TLTD's largest currency exposure is JPY at 26.8%, followed by EUR at 26.2%.

JPY
26.8%
EUR
26.2%
GBP
13.2%
CAD
10.9%
AUD
4.6%
CHF
4.3%
SEK
3.1%
USD
2.0%
HKD
1.8%
NOK
1.6%
Other
4.8%

TLTD Sector Exposure

TLTD's largest sector exposure is Financials at 26.2%, followed by Industrials at 14.0%.

Financials
26.2%
Industrials
14.0%
Materials
11.0%
Consumer Discretionary
10.7%
Technology
8.3%
Energy
6.9%
Consumer Staples
5.2%
Health Care
4.8%
Communications
3.3%
Utilities
3.3%
Other
1.2%

TLTD Industry Exposure

TLTD's largest industry exposure is Banks at 15.0%, followed by Oil, Gas & Consumable Fuels at 6.2%.

Banks
15.0%
Oil, Gas & Consumable Fuels
6.2%
Metals & Mining
5.8%
Insurance
4.9%
Chemicals
3.8%
Machinery
3.4%
Capital Markets
3.2%
Utilities
3.1%
Semiconductors & Semiconductor Equipment
2.8%
Electrical Equipment
2.6%
Other
42.6%

TLTD Sub-Industry Exposure

TLTD's largest sub-industry exposure is Diversified Banks at 13.9%, followed by Semiconductors at 2.7%.

Diversified Banks
13.9%
Semiconductors
2.7%
Integrated Oil & Gas
2.6%
Electrical Components & Equipment
2.5%
Biotechnology
2.2%
Oil & Gas Exploration & Production
2.1%
Life & Health Insurance
2.0%
Property & Casualty Insurance
2.0%
Diversified Chemicals
2.0%
Steel
2.0%
Other
60.4%

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This page (NYSEARCA:TLTD) was last updated on 5/25/2026 by MarketBeat.com Staff.

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