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

TLTD Geographic Exposure

TLTD's largest geographic exposure is Japan at 25.4%, followed by United Kingdom at 12.4%.

• Japan

  25.4%
• United Kingdom

  12.4%
• Canada

  10.1%
• France

  7.5%
• Germany

  5.9%
• Australia

  4.8%
• Switzerland

  4.2%
• Netherlands

  4.0%
• Sweden

  2.9%
• Spain

  2.7%
• Other

  15.3%

TLTD Currency Exposure

TLTD's largest currency exposure is EUR at 26.3%, followed by JPY at 26.1%.

• EUR

  26.3%
• JPY

  26.1%
• GBP

  14.7%
• CAD

  10.5%
• AUD

  5.1%
• CHF

  4.6%
• SEK

  3.2%
• HKD

  1.8%
• ILS

  1.6%
• DKK

  1.3%
• Other

  4.6%

TLTD Sector Exposure

TLTD's largest sector exposure is Financials at 27.8%, followed by Industrials at 13.5%.

• Financials

  27.8%
• Industrials

  13.5%
• Consumer Discretionary

  11.3%
• Materials

  10.2%
• Technology

  7.9%
• Energy

  6.1%
• Consumer Staples

  5.1%
• Health Care

  5.0%
• Communications

  3.8%
• Utilities

  3.3%
• Other

  1.5%

TLTD Industry Exposure

TLTD's largest industry exposure is Banks at 15.9%, followed by Oil, Gas & Consumable Fuels at 5.8%.

• Banks

  15.9%
• Oil, Gas & Consumable Fuels

  5.8%
• Metals & Mining

  5.6%
• Insurance

  5.2%
• Capital Markets

  3.4%
• Chemicals

  3.3%
• Utilities

  3.0%
• Specialty Retail

  3.0%
• Machinery

  2.9%
• Semiconductors & Semiconductor Equipment

  2.9%
• Other

  43.9%

TLTD Sub-Industry Exposure

TLTD's largest sub-industry exposure is Diversified Banks at 14.8%, followed by Semiconductors at 3.0%.

• Diversified Banks

  14.8%
• Semiconductors

  3.0%
• Integrated Oil & Gas

  2.7%
• Biotechnology

  2.3%
• Life & Health Insurance

  2.2%
• Property & Casualty Insurance

  2.2%
• Electrical Components & Equipment

  2.1%
• Oil & Gas Exploration & Production

  1.8%
• Auto Parts & Equipment

  1.7%
• Construction & Engineering

  1.7%
• Other

  59.9%