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

$105.54 +1.63 (+1.57%)

As of 02:19 PM Eastern

What stocks does TLTD hold?

The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) top stock holdings include CASH, MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX, and ASML Holding N.V.. The top 25 TLTD holdings ordered by weight make up 16.04% 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	1.76%	12,398,807
2	MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX	N/A	1.55%	67
3	ASML Holding N.V.	N/A	1.29%	4,917
4	HSBC Holdings plc	N/A	1.08%	369,468
5	Shell plc	N/A	0.75%	119,922
6	Toyota Motor Corporation	N/A	0.67%	250,800
7	Banco Santander, S.A.	N/A	0.65%	308,550
8	Allianz SE	N/A	0.59%	8,217
9	TotalEnergies SE	N/A	0.55%	44,979
10	Roche Holding AG	N/A	0.54%	8,547
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11	Novartis AG	N/A	0.53%	24,585
12	Royal Bank of Canada	N/A	0.53%	17,391
13	Sumitomo Mitsui Financial Group, Inc.	N/A	0.51%	82,500
14	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.50%	123,354
15	Mitsubishi UFJ Financial Group, Inc.	N/A	0.47%	141,900
16	UniCredit S.p.A.	N/A	0.46%	32,934
17	AstraZeneca PLC	N/A	0.45%	19,998
18	Nestlé S.A.	N/A	0.43%	30,657
19	Mizuho Financial Group, Inc.	N/A	0.41%	52,800
20	Siemens Aktiengesellschaft	N/A	0.41%	8,844
21	BNP Paribas SA	N/A	0.41%	22,176
22	BHP Group Limited	N/A	0.40%	63,789
23	British American Tobacco p.l.c.	N/A	0.38%	46,398
24	The Toronto-Dominion Bank	N/A	0.36%	20,790
25	Intesa Sanpaolo S.p.A.	N/A	0.36%	322,179

TLTD Geographic Exposure

TLTD's largest geographic exposure is Japan at 25.8%, followed by United Kingdom at 12.1%.

Japan
25.8%
United Kingdom
12.1%
Canada
10.1%
France
7.3%
Germany
6.0%
Australia
5.0%
Switzerland
4.1%
Netherlands
3.8%
Sweden
2.9%
Spain
2.7%
Other
15.1%

TLTD Currency Exposure

TLTD's largest currency exposure is JPY at 26.2%, followed by EUR at 25.9%.

JPY
26.2%
EUR
25.9%
GBP
14.3%
CAD
10.3%
AUD
5.2%
CHF
4.5%
SEK
3.2%
USD
1.9%
HKD
1.7%
ILS
1.5%
Other
4.7%

TLTD Sector Exposure

TLTD's largest sector exposure is Financials at 27.4%, followed by Industrials at 13.2%.

Financials
27.4%
Industrials
13.2%
Consumer Discretionary
11.2%
Materials
10.9%
Technology
7.9%
Energy
6.1%
Health Care
5.0%
Consumer Staples
5.0%
Communications
3.9%
Utilities
3.1%
Other
1.5%

TLTD Industry Exposure

TLTD's largest industry exposure is Banks at 15.9%, followed by Metals & Mining at 6.2%.

Banks
15.9%
Metals & Mining
6.2%
Oil, Gas & Consumable Fuels
5.8%
Insurance
5.1%
Capital Markets
3.4%
Chemicals
3.4%
Household Durables
2.9%
Utilities
2.9%
Specialty Retail
2.9%
Machinery
2.8%
Other
42.8%

TLTD Sub-Industry Exposure

TLTD's largest sub-industry exposure is Diversified Banks at 14.7%, followed by Semiconductors at 2.7%.

Diversified Banks
14.7%
Semiconductors
2.7%
Integrated Oil & Gas
2.7%
Biotechnology
2.3%
Life & Health Insurance
2.1%
Property & Casualty Insurance
2.1%
Electrical Components & Equipment
2.0%
Oil & Gas Exploration & Production
1.9%
Diversified Metals & Mining
1.9%
Automobile Manufacturers
1.8%
Other
59.7%

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MarketBeat tracks FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund holdings and portfolio composition, last updated on 8/29/2026.

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