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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Holdings List

$77.98 +0.44 (+0.57%)
As of 04:10 PM Eastern
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What stocks does TLTE hold?

The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 TLTE holdings ordered by weight make up 29.76% of the total fund. TLTE 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 TLTE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TLTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.59%318,989
2Samsung Electronics Co., Ltd.N/A5.36%105,938
3SK hynix Inc.N/A4.17%12,839
4MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEXN/A2.27%98
5CASHN/A1.99%7,365,143
6Tencent Holdings LimitedN/A1.26%80,700
7Alibaba Group Holding LimitedN/A0.94%239,200
8China Construction Bank CorporationN/A0.71%2,254,000
9MediaTek Inc.N/A0.69%20,290
10SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100N/A0.68%18,538
11Hon Hai Precision Industry Co., Ltd.N/A0.60%279,504
12Industrial and Commercial Bank of China LimitedN/A0.45%1,748,000
13Delta Electronics, Inc.N/A0.40%25,287
14SK Square Co., Ltd.N/A0.39%1,932
15Reliance Industries LimitedN/A0.36%99,360
16Bank of China LimitedN/A0.35%1,840,000
17Vale S.A.N/A0.34%82,800
18HDFC Bank LimitedN/A0.31%150,420
19Fubon Financial Holding Co., Ltd.N/A0.28%230,244
20Ping An Insurance (Group) Company of China, Ltd.N/A0.28%144,500
21KB Financial Group Inc.N/A0.28%8,234
22ICICI Bank LimitedN/A0.28%68,678
23Gold Fields LimitedN/A0.26%20,516
24Hyundai Motor CompanyN/A0.26%3,358
25International Holding Company PJSCN/A0.26%9,660

TLTE Geographic Exposure

TLTE's largest geographic exposure is Taiwan, Province of China at 23.7%, followed by Korea, Republic of at 20.9%.

  • Taiwan, Province of China
    23.7%
  • Korea, Republic of
    20.9%
  • India
    9.2%
  • China
    8.0%
  • Cayman Islands
    6.0%
  • Brazil
    5.0%
  • South Africa
    4.1%
  • Malaysia
    1.9%
  • Hong Kong
    1.8%
  • Saudi Arabia
    1.8%
  • Other
    14.4%

TLTE Currency Exposure

TLTE's largest currency exposure is TWD at 24.5%, followed by KRW at 21.3%.

  • TWD
    24.5%
  • KRW
    21.3%
  • HKD
    14.6%
  • INR
    10.0%
  • BRL
    5.4%
  • ZAR
    4.2%
  • CNY
    2.9%
  • RUB
    2.2%
  • SAR
    2.0%
  • AED
    1.9%
  • Other
    13.1%

TLTE Sector Exposure

TLTE's largest sector exposure is Technology at 31.7%, followed by Financials at 21.4%.

  • Technology
    31.7%
  • Financials
    21.4%
  • Consumer Discretionary
    9.4%
  • Materials
    8.5%
  • Industrials
    8.3%
  • Energy
    4.4%
  • Consumer Staples
    3.8%
  • Communications
    2.8%
  • Health Care
    2.7%
  • Utilities
    2.2%
  • Other
    1.7%

TLTE Industry Exposure

TLTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.2%, followed by Banks at 12.1%.

  • Semiconductors & Semiconductor Equipment
    15.2%
  • Banks
    12.1%
  • Communications Equipment
    6.7%
  • Electronic Equipment, Instruments & Components
    5.0%
  • Metals & Mining
    4.6%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Insurance
    3.3%
  • Real Estate Management & Development
    2.7%
  • Capital Markets
    2.6%
  • Chemicals
    2.4%
  • Other
    37.6%

TLTE Sub-Industry Exposure

TLTE's largest sub-industry exposure is Semiconductors at 14.8%, followed by Diversified Banks at 11.6%.

  • Semiconductors
    14.8%
  • Diversified Banks
    11.6%
  • Communications Equipment
    6.7%
  • Electronic Components
    2.7%
  • Real Estate Development
    2.2%
  • Steel
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Life & Health Insurance
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Other
    48.7%

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MarketBeat tracks FlexShares Morningstar Emerging Markets Factor Tilt Index Fund holdings and portfolio composition, last updated on 8/29/2026.
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