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

$101.84 -1.59 (-1.54%)

Closing price 04:10 PM Eastern

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$101.84 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does TLTD hold?

The FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) top stock holdings include ASML Holding N.V., Cash, and HSBC Holdings plc. The top 25 TLTD holdings ordered by weight make up 14.47% 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	ASML Holding N.V.	N/A	1.21%	4,917
2	Cash	N/A	1.11%	7,536,307
3	HSBC Holdings plc	N/A	1.10%	369,468
4	Shell plc	N/A	0.84%	119,922
5	Toyota Motor Corporation	N/A	0.71%	250,800
6	Banco Santander, S.A.	N/A	0.67%	317,460
7	Allianz SE	N/A	0.62%	8,217
8	TotalEnergies SE	N/A	0.60%	44,979
9	Roche Holding AG	N/A	0.55%	8,547
10	Sumitomo Mitsui Financial Group, Inc.	N/A	0.53%	82,500
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11	Royal Bank of Canada	N/A	0.52%	17,391
12	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.52%	123,354
13	Novartis AG	N/A	0.51%	24,585
14	AstraZeneca PLC	N/A	0.49%	19,998
15	Mitsubishi UFJ Financial Group, Inc.	N/A	0.48%	141,900
16	UniCredit S.p.A.	N/A	0.45%	32,934
17	Mizuho Financial Group, Inc.	N/A	0.42%	52,800
18	Nestlé S.A.	N/A	0.42%	30,657
19	BHP Group Limited	N/A	0.41%	63,789
20	Siemens Aktiengesellschaft	N/A	0.40%	8,844
21	SAP SE	N/A	0.39%	12,507
22	British American Tobacco p.l.c.	N/A	0.38%	46,398
23	The Bank of Nova Scotia	N/A	0.38%	27,324
24	BNP Paribas SA	N/A	0.38%	22,176
25	The Toronto-Dominion Bank	N/A	0.38%	20,790

TLTD Geographic Exposure

TLTD's largest geographic exposure is Japan at 26.6%, followed by United Kingdom at 12.1%.

Japan
26.6%
United Kingdom
12.1%
Canada
10.1%
France
7.2%
Germany
5.9%
Australia
4.9%
Switzerland
4.0%
Netherlands
3.9%
Sweden
2.9%
Spain
2.7%
Other
15.1%

TLTD Currency Exposure

TLTD's largest currency exposure is JPY at 27.0%, followed by EUR at 25.9%.

JPY
27.0%
EUR
25.9%
GBP
14.4%
CAD
10.4%
AUD
5.1%
CHF
4.4%
SEK
3.2%
USD
1.8%
HKD
1.7%
ILS
1.5%
Other
4.7%

TLTD Sector Exposure

TLTD's largest sector exposure is Financials at 27.6%, followed by Industrials at 13.5%.

Financials
27.6%
Industrials
13.5%
Consumer Discretionary
11.0%
Materials
10.9%
Technology
8.1%
Energy
6.1%
Health Care
5.0%
Consumer Staples
4.9%
Communications
3.9%
Utilities
3.2%
Other
1.4%

TLTD Industry Exposure

TLTD's largest industry exposure is Banks at 16.0%, followed by Metals & Mining at 6.2%.

Banks
16.0%
Metals & Mining
6.2%
Oil, Gas & Consumable Fuels
5.8%
Insurance
5.1%
Capital Markets
3.4%
Chemicals
3.3%
Utilities
3.0%
Household Durables
2.9%
Specialty Retail
2.9%
Machinery
2.8%
Other
43.2%

TLTD Sub-Industry Exposure

TLTD's largest sub-industry exposure is Diversified Banks at 14.8%, followed by Semiconductors at 2.8%.

Diversified Banks
14.8%
Semiconductors
2.8%
Integrated Oil & Gas
2.7%
Biotechnology
2.4%
Life & Health Insurance
2.2%
Property & Casualty Insurance
2.1%
Electrical Components & Equipment
2.1%
Diversified Metals & Mining
1.9%
Oil & Gas Exploration & Production
1.8%
Steel
1.7%
Other
60.3%

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MarketBeat tracks FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund holdings and portfolio composition, last updated on 9/22/2026.

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