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

$99.05 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$99.06 +0.01 (+0.01%)

As of 07/2/2026 04:15 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 14.80% 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	1.40%	4,818
2	Cash	N/A	1.33%	8,813,056
3	HSBC Holdings plc	N/A	1.07%	369,468
4	Shell plc	N/A	0.71%	119,922
5	The Toronto-Dominion Bank	N/A	0.66%	36,465
6	Banco Santander, S.A.	N/A	0.66%	317,559
7	Toyota Motor Corporation	N/A	0.64%	244,200
8	Allianz SE	N/A	0.57%	8,217
9	Royal Bank of Canada	N/A	0.53%	17,284
10	TotalEnergies SE	N/A	0.52%	42,801
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11	Sumitomo Mitsui Financial Group, Inc.	N/A	0.52%	82,500
12	Novartis AG	N/A	0.52%	23,232
13	Roche Holding AG	N/A	0.51%	8,547
14	AstraZeneca PLC	N/A	0.50%	18,909
15	Nestlé S.A.	N/A	0.48%	31,944
16	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.46%	123,354
17	UniCredit S.p.A.	N/A	0.46%	32,934
18	Mitsubishi UFJ Financial Group, Inc.	N/A	0.45%	141,900
19	Siemens Aktiengesellschaft	N/A	0.42%	8,844
20	Mizuho Financial Group, Inc.	N/A	0.41%	52,800
21	British American Tobacco p.l.c.	N/A	0.40%	45,837
22	BHP Group Limited	N/A	0.40%	58,047
23	Bank of Montreal	N/A	0.40%	15,312
24	Tokyo Electron Limited	N/A	0.39%	5,500
25	BNP Paribas SA	N/A	0.39%	22,176

TLTD Geographic Exposure

TLTD's largest geographic exposure is Japan at 25.5%, followed by United Kingdom at 12.2%.

Japan
25.5%
United Kingdom
12.2%
Canada
9.9%
France
7.4%
Germany
6.0%
Australia
4.8%
Switzerland
4.3%
Netherlands
4.1%
Sweden
3.0%
Spain
2.7%
Other
15.2%

TLTD Currency Exposure

TLTD's largest currency exposure is EUR at 26.7%, followed by JPY at 26.2%.

EUR
26.7%
JPY
26.2%
GBP
14.4%
CAD
10.3%
AUD
5.1%
CHF
4.7%
SEK
3.2%
HKD
1.7%
ILS
1.6%
DKK
1.3%
Other
4.4%

TLTD Sector Exposure

TLTD's largest sector exposure is Financials at 27.1%, followed by Industrials at 13.8%.

Financials
27.1%
Industrials
13.8%
Consumer Discretionary
11.4%
Materials
10.4%
Technology
8.4%
Energy
5.5%
Health Care
5.2%
Consumer Staples
5.1%
Communications
3.8%
Utilities
3.2%
Other
1.6%

TLTD Industry Exposure

TLTD's largest industry exposure is Banks at 15.4%, followed by Metals & Mining at 5.8%.

Banks
15.4%
Metals & Mining
5.8%
Oil, Gas & Consumable Fuels
5.2%
Insurance
5.1%
Capital Markets
3.4%
Chemicals
3.3%
Semiconductors & Semiconductor Equipment
3.1%
Utilities
3.0%
Specialty Retail
3.0%
Machinery
3.0%
Other
44.3%

TLTD Sub-Industry Exposure

TLTD's largest sub-industry exposure is Diversified Banks at 14.3%, followed by Semiconductors at 3.3%.

Diversified Banks
14.3%
Semiconductors
3.3%
Biotechnology
2.4%
Integrated Oil & Gas
2.3%
Electrical Components & Equipment
2.2%
Life & Health Insurance
2.2%
Property & Casualty Insurance
2.1%
Construction & Engineering
1.8%
Diversified Metals & Mining
1.8%
Auto Parts & Equipment
1.8%
Other
60.2%

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This page (NYSEARCA:TLTD) was last updated on 7/5/2026 by MarketBeat.com Staff.

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