FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Holdings $84.05 -0.56 (-0.66%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 TLTD HoldingsRankCompanyCurrent PriceWeightShares Held1HSBC Holdings plcN/A0.83%355,5082Shell plcN/A0.83%117,6453Toyota Motor CorporationN/A0.79%226,3004ASML Holding N.V.N/A0.66%4,4025SAP SEN/A0.66%11,4706Allianz SEN/A0.59%7,7197Nestlé S.A.N/A0.57%28,6138Novo Nordisk A/SN/A0.52%35,4959TotalEnergies SEN/A0.50%40,51710AstraZeneca PLCN/A0.48%17,267 Get the Latest News and Ratings for TLTD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11Banco Santander, S.A.N/A0.48%303,70712Novartis AGN/A0.48%21,04913Roche Holding AGN/A0.48%7,68814The Toronto-Dominion BankN/A0.48%34,25515Deutsche Telekom AGN/A0.46%66,80516Commonwealth Bank of AustraliaN/A0.43%18,47617EuroN/A0.41%1,793,43718Royal Bank of CanadaN/A0.41%16,12019Siemens AktiengesellschaftN/A0.40%8,24620UniCredit S.p.A.N/A0.40%30,93821British American Tobacco p.l.c.N/A0.38%39,37022Japanese YenN/A0.38%281,110,19123BNP Paribas SAN/A0.36%20,95624Direct Line Insurance Group plcN/A0.36%444,44725Mitsubishi UFJ Financial Group, Inc.N/A0.36%133,30026Banco Bilbao Vizcaya Argentaria, S.A.N/A0.35%116,56027Sony Group CorporationN/A0.35%68,20028Unilever PLCN/A0.34%27,34229AXA SAN/A0.33%34,62730Intesa Sanpaolo S.p.A.N/A0.33%300,82431Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.33%2,63532thyssenkrupp AGN/A0.33%163,55633BP p.l.c.N/A0.31%306,86934Bank of MontrealN/A0.30%14,38435GSK plcN/A0.30%77,56236LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.30%2,85237Mitsubishi CorporationN/A0.30%77,50038Hitachi, Ltd.N/A0.29%52,70039Schneider Electric S.E.N/A0.29%5,95240ITOCHU CorporationN/A0.28%27,100This Signal Only Flashes Once Every 4 Years – And It Just Triggered (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. 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Don’t Miss This One - PLUS Claim your $10 in Bitcoin41SHOPShopify$112.11-2.6%0.28%13,29942DBS Group Holdings LtdN/A0.27%40,36143Enel SpAN/A0.27%147,18844Just Eat Takeaway.com N.V.N/A0.27%60,51245Mizuho Financial Group, Inc.N/A0.27%49,60046Vinci SAN/A0.27%9,73447BHP Group LimitedN/A0.26%55,73848L'Air Liquide S.A.N/A0.26%6,38649National Grid plcN/A0.26%95,10850The Bank of Nova ScotiaN/A0.26%24,681 Geographic ExposureJapan24.3%United Kingdom12.7%Canada10.5%France7.6%Germany6.6%Australia5.2%Switzerland4.8%Netherlands4.0%Sweden2.7%Spain2.6%Italy2.4%Denmark1.6%Israel1.6%Norway1.3%Hong Kong1.2%Singapore1.1%Belgium1.1%Poland0.8%Finland0.8%Bermuda0.8%Luxembourg0.5%Austria0.4%Jersey0.4%New Zealand0.4%Cayman Islands0.3%Ireland0.3%Portugal0.2%Guernsey0.2%United States0.1%Virgin Islands, British0.1%Currency ExposureEUR26.6%JPY24.7%GBP14.4%CAD11.0%AUD5.4%CHF4.8%SEK3.0%HKD2.0%DKK1.7%ILS1.6%NOK1.5%SGD1.3%PLN0.9%NZD0.4%USD0.3%Sector ExposureFinancials26.4%Industrials14.2%Consumer Discretionary12.4%Materials10.1%Technology7.4%Energy6.8%Consumer Staples6.2%Health Care5.3%Utilities3.3%Communications2.9%Real Estate1.6%Communication Services0.5%Information Technology0.5%Industry ExposureBanks13.9%Oil, Gas & Consumable Fuels6.2%Insurance5.0%Metals & Mining4.7%Capital Markets3.9%Chemicals3.6%Machinery3.5%Utilities3.0%Real Estate Management & Development3.0%Specialty Retail2.9%Biotechnology2.6%Construction & Engineering2.6%Household Durables2.6%Electrical Equipment2.4%Hotels, Restaurants & Leisure2.1%Automobiles2.1%Food Products2.0%IT Services2.0%Auto Components2.0%Textiles, Apparel & Luxury Goods1.9%Semiconductors & Semiconductor Equipment1.8%Diversified Telecommunication Services1.6%Software1.5%Aerospace & Defense1.4%Diversified Financial Services1.2%Media1.2%Pharmaceuticals1.0%Household Products1.0%Transportation Infrastructure1.0%Health Care Equipment & Supplies1.0%Construction Materials0.9%Electronic Equipment, Instruments & Components0.7%Beverages0.7%Commercial Services & Supplies0.7%Tobacco0.6%Equity Real Estate Investment0.5%Energy Equipment & Services0.5%Food & Staples Retailing0.5%Health Care Providers & Services0.5%Trading Companies & Distributors0.5%Diversified Consumer Services0.4%Containers & Packaging0.4%Airlines0.4%Air Freight & Logistics0.4%Distributors0.3%Communications Equipment0.3%Professional Services0.3%Paper & Forest Products0.3%Building Products0.3%Technology Hardware, Storage & Peripherals0.3%Wireless Telecommunication Services0.2%Gas Utilities0.2%Thrifts & Mortgage Finance0.2%Industrial Conglomerates0.2%Interactive Media & Services0.2%Multiline Retail0.2%Ground Transportation0.2%Leisure Products0.1%Health Care Technology0.1%Automobile Components0.1%Entertainment0.1%Consumer Staples Distribution & Retail0.1%Passenger Airlines0.1%Retail REITs0.1%Consumer Finance0.1%Personal Care Products0.1%Marine Transportation0.1%Internet & Direct Marketing Retail0.1%SubIndustry ExposureDiversified Banks13.0%Biotechnology2.5%Electrical Components & Equipment2.4%Oil & Gas Exploration & Production2.3%Construction & Engineering2.3%Integrated Oil & Gas2.3%Automobile Manufacturers2.1%Life & Health Insurance2.1%Auto Parts & Equipment2.1%Property & Casualty Insurance2.0%Apparel, Accessories & Luxury Goods1.9%Industrial Machinery & Supplies1.8%Asset Management & Custody Banks1.8%Semiconductors1.7%Packaged Foods & Meats1.6%Specialty Chemicals1.6%Steel1.5%Alternative Carriers1.5%Diversified Chemicals1.5%Application Software1.4%Aerospace & Defense1.4%Food Retail1.4%Electric Utilities1.4%REIT1.3%Consumer Electronics1.3%Pharmaceuticals1.2%Construction Machinery & Heavy Trucks1.1%Investment Banking & Brokerage1.1%Real Estate Development1.1%Trading Companies & Distributors1.1%Diversified Metals & Mining1.1%Household Products1.0%IT Consulting & Other Services0.9%Multi-Utilities0.9%Construction Materials0.9%Regional Banks0.8%Home Improvement Retail0.8%Hotels, Resorts & Cruise Lines0.8%Gold0.8%Oil & Gas Equipment & Services0.7%Reinsurance0.7%Homebuilding0.7%Security & Alarm Services0.6%Agricultural Products0.6%Tobacco0.6%Research & Consulting Services0.6%Oil & Gas Refining & Marketing0.6%Oil & Gas Storage & Transportation0.6%Apparel Retail0.6%Railroads0.6%Precious Metals & Minerals0.5%Health Care Supplies0.5%Other Diversified Financial Services0.5%Consumer Finance0.4%Real Estate Services0.4%Publishing & Broadcasting0.4%Restaurants0.4%Health Care Facilities0.4%Real Estate Operating Companies0.4%Trucking0.4%Brewers0.4%Marine Ports & Services0.4%Health Care Equipment0.4%Airlines0.4%General Merchandise Stores0.4%Thrifts & Mortgage Finance0.4%Air Freight & Logistics0.4%Communications Equipment0.3%Gas Utilities0.3%Data Processing & Outsourced Services0.3%Building Products0.3%Internet Services & Infrastructure0.3%Advertising0.3%Casinos & Gaming0.3%Diversified Support Services0.3%Technology Hardware, Storage & Peripherals0.3%Paper Products0.3%Independent Power Producers & Energy Traders0.3%Interactive Media & Services0.3%Electronic Equipment & Instruments0.3%Environmental & Facilities Services0.3%Electronic Components0.3%Paper Packaging0.3%Renewable Electricity0.3%Human Resource & Employment Services0.3%Wireless Telecommunication Services0.2%Automotive Retail0.2%Multi-line Insurance0.2%Silver0.2%Diversified Capital Markets0.2%Specialty Stores0.2%Industrial Machinery & Supplies & Components0.2%Diversified Real Estate Activies0.2%Specialized Consumer Services0.2%Department Stores0.2%Distillers & Vintners0.2%Broadcasting0.2%Industrial Conglomerates0.2%Highways & Railtracks0.2%Home Furnishings0.2%Office Services & Supplies0.2%Aluminum0.2%Specialized Finance0.2%Integrated Telecommunication Services0.2%Construction Machinery & Heavy Transportation Equipment0.2%Distributors0.2%Asset Management & Custody Ban0.2%Leisure Products0.1%Electronic Manufacturing Services0.1%Fertilizers & Agricultural Chemicals0.1%Coal & Consumable Fuels0.1%Hypermarkets & Super Centers0.1%Internet & Direct Marketing Retail0.1%Health Care Distributors0.1%Commercial Printing0.1%Other Specialty Retail0.1%Semiconductor Materials & Equipment0.1%Multi-Sector Holdings0.1%Leisure Facilities0.1%Metal, Glass & Plastic Containers0.1%Oil & Gas Drilling0.1%Soft Drinks & Non-alcoholic Beverages0.1%Passenger Airlines0.1%Drug Retail0.1%Retail REITs0.1%Movies & Entertainment0.1%Interactive Home Entertainment0.1%Life Sciences Tools & Services0.1%Systems Software0.1%Cable & Satellite0.1%Diversified Real Estate Activities0.1%Airport Services0.1%Marine0.1%Copper0.1%Marine Transportation0.1%Personal Products0.1%Agricultural & Farm Machinery0.1%Water Utilities0.1%Industrial Machinery & Supplie0.1%Technology Distributors0.1%Commodity Chemicals0.1%Forest Products0.1% Related Companies and Tools Related Companies GXUS Holdings CGGE Holdings JVAL Holdings TVAL Holdings FDT Holdings VLU Holdings JUST Holdings FEM Holdings LSGR Holdings AIVL Holdings This page (NYSEARCA:TLTD) was last updated on 7/13/2025 by 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