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

$74.69 0.00 (0.00%)

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

Extended Trading

$74.74 +0.05 (+0.07%)

As of 07/2/2026 04:10 PM Eastern

What stocks does TLTE hold?

The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, SK hynix Inc., and Samsung Electronics Co., Ltd.. The top 25 TLTE holdings ordered by weight make up 33.70% of the total fund. TLTE is an equity fund in the broad equity category that invests in publicly traded companies and other 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

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	6.56%	318,989
2	SK hynix Inc.	N/A	6.32%	12,839
3	Samsung Electronics Co., Ltd.	N/A	6.31%	105,938
4	New Taiwan Dollar	N/A	3.89%	475,259,593
5	Indian Rupee	N/A	1.21%	443,129,070
6	Tencent Holdings Limited	N/A	1.15%	80,700
7	Alibaba Group Holding Limited	N/A	0.81%	239,200
8	MediaTek Inc.	N/A	0.74%	20,290
9	Samsung Electronics Co Ltd Participating Preferred	N/A	0.70%	18,538
10	SK Square Co., Ltd.	N/A	0.64%	1,932
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11	China Construction Bank Corporation	N/A	0.64%	2,254,000
12	Hon Hai Precision Industry Co., Ltd.	N/A	0.62%	279,504
13	Delta Electronics, Inc.	N/A	0.45%	25,287
14	Industrial and Commercial Bank of China Limited	N/A	0.40%	1,748,000
15	Reliance Industries Limited	N/A	0.36%	99,360
16	Vale S.A.	N/A	0.34%	82,800
17	Hyundai Motor Company	N/A	0.33%	3,358
18	HDFC Bank Limited	N/A	0.32%	150,420
19	Bank of China Limited	N/A	0.32%	1,840,000
20	SHINSEGAE Inc.	N/A	0.28%	2,300
21	Capital Securities Corporation	N/A	0.27%	825,503
22	PIAIF Ping An Insurance (Group) Company of China	$6.30	0.26%	144,500
23	International Holding Company PJSC	N/A	0.26%	9,660
24	Fubon Financial Holding Co., Ltd.	N/A	0.26%	230,244
25	Samsung Electro-Mechanics Co., Ltd.	N/A	0.26%	690

TLTE Geographic Exposure

TLTE's largest geographic exposure is Taiwan, Province of China at 23.6%, followed by Korea, Republic of at 21.5%.

Taiwan, Province of China
23.6%
Korea, Republic of
21.5%
India
9.3%
China
7.5%
Cayman Islands
5.8%
Brazil
4.9%
South Africa
4.2%
Russian Federation
1.9%
Malaysia
1.9%
Saudi Arabia
1.8%
Other
14.2%

TLTE Currency Exposure

TLTE's largest currency exposure is TWD at 24.4%, followed by KRW at 21.8%.

TWD
24.4%
KRW
21.8%
HKD
13.6%
INR
10.0%
BRL
5.2%
ZAR
4.2%
CNY
3.0%
RUB
2.5%
SAR
2.0%
AED
2.0%
Other
12.8%

TLTE Sector Exposure

TLTE's largest sector exposure is Technology at 33.6%, followed by Financials at 20.4%.

Technology
33.6%
Financials
20.4%
Consumer Discretionary
9.5%
Industrials
8.5%
Materials
8.2%
Energy
4.2%
Consumer Staples
3.7%
Communications
2.9%
Health Care
2.6%
Utilities
2.3%
Other
1.8%

TLTE Industry Exposure

TLTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Banks at 11.5%.

Semiconductors & Semiconductor Equipment
17.0%
Banks
11.5%
Communications Equipment
6.9%
Electronic Equipment, Instruments & Components
5.1%
Metals & Mining
4.3%
Oil, Gas & Consumable Fuels
3.9%
Insurance
3.0%
Real Estate Management & Development
2.8%
Capital Markets
2.6%
Chemicals
2.5%
Other
37.6%

TLTE Sub-Industry Exposure

TLTE's largest sub-industry exposure is Semiconductors at 16.6%, followed by Diversified Banks at 10.9%.

Semiconductors
16.6%
Diversified Banks
10.9%
Communications Equipment
6.8%
Electronic Components
2.9%
Real Estate Development
2.3%
Steel
1.9%
Investment Banking & Brokerage
1.9%
Electronic Manufacturing Services
1.8%
Life & Health Insurance
1.7%
Integrated Oil & Gas
1.7%
Other
47.4%

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

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