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

$104.82 +0.22 (+0.21%)

As of 12:20 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 16.06% 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	1.71%	11,698,615
2	MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX	N/A	1.47%	63
3	ASML Holding N.V.	N/A	1.19%	4,917
4	HSBC Holdings plc	N/A	1.15%	369,468
5	Shell plc	N/A	0.78%	119,922
6	Toyota Motor Corporation	N/A	0.72%	250,800
7	Banco Santander, S.A.	N/A	0.63%	308,550
8	Allianz SE	N/A	0.59%	8,217
9	TotalEnergies SE	N/A	0.57%	44,979
10	Novartis AG	N/A	0.56%	24,585
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11	Roche Holding AG	N/A	0.55%	8,547
12	Royal Bank of Canada	N/A	0.53%	17,391
13	Sumitomo Mitsui Financial Group, Inc.	N/A	0.50%	82,500
14	AstraZeneca PLC	N/A	0.50%	19,998
15	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.50%	123,354
16	Mitsubishi UFJ Financial Group, Inc.	N/A	0.46%	141,900
17	Nestlé S.A.	N/A	0.46%	30,657
18	UniCredit S.p.A.	N/A	0.45%	32,934
19	Siemens Aktiengesellschaft	N/A	0.42%	8,844
20	British American Tobacco p.l.c.	N/A	0.41%	46,398
21	BNP Paribas SA	N/A	0.41%	22,176
22	BHP Group Limited	N/A	0.39%	63,789
23	Mizuho Financial Group, Inc.	N/A	0.38%	52,800
24	Commonwealth Bank of Australia	N/A	0.37%	20,460
25	The Toronto-Dominion Bank	N/A	0.36%	20,790

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
10.0%
France
7.5%
Germany
5.9%
Australia
4.9%
Switzerland
4.1%
Netherlands
4.0%
Sweden
2.9%
Spain
2.7%
Other
15.2%

TLTD Currency Exposure

TLTD's largest currency exposure is EUR at 26.2%, followed by JPY at 26.1%.

EUR
26.2%
JPY
26.1%
GBP
14.4%
CAD
10.2%
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 13.6%.

Financials
27.4%
Industrials
13.6%
Consumer Discretionary
11.3%
Materials
10.5%
Technology
8.3%
Energy
5.8%
Consumer Staples
4.9%
Health Care
4.9%
Communications
3.9%
Utilities
3.1%
Other
1.5%

TLTD Industry Exposure

TLTD's largest industry exposure is Banks at 15.8%, followed by Metals & Mining at 5.8%.

Banks
15.8%
Metals & Mining
5.8%
Oil, Gas & Consumable Fuels
5.5%
Insurance
5.0%
Capital Markets
3.4%
Chemicals
3.4%
Specialty Retail
2.9%
Household Durables
2.9%
Utilities
2.9%
Semiconductors & Semiconductor Equipment
2.9%
Other
44.1%

TLTD Sub-Industry Exposure

TLTD's largest sub-industry exposure is Diversified Banks at 14.7%, followed by Semiconductors at 3.0%.

Diversified Banks
14.7%
Semiconductors
3.0%
Integrated Oil & Gas
2.5%
Biotechnology
2.2%
Electrical Components & Equipment
2.2%
Life & Health Insurance
2.1%
Property & Casualty Insurance
2.1%
Oil & Gas Exploration & Production
1.8%
Auto Parts & Equipment
1.8%
Automobile Manufacturers
1.7%
Other
60.3%

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This page (NYSEARCA:TLTD) was last updated on 8/14/2026 by MarketBeat.com Staff.

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