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

$78.14 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$78.16 +0.02 (+0.02%)

As of 06/12/2026 04:10 PM Eastern

What stocks does TLTE hold?

The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) top stock holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Company Limited, and SK hynix Inc.. The top 25 TLTE holdings ordered by weight make up 30.97% 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	Samsung Electronics Co., Ltd.	N/A	7.24%	112,608
2	Taiwan Semiconductor Manufacturing Company Limited	N/A	6.66%	318,989
3	SK hynix Inc.	N/A	5.25%	12,466
4	Tencent Holdings Limited	N/A	1.30%	80,700
5	Cash	N/A	1.14%	4,231,223
6	Alibaba Group Holding Limited	N/A	1.05%	239,200
7	MediaTek Inc.	N/A	0.79%	20,290
8	Samsung Electronics Co Ltd Participating Preferred	N/A	0.76%	18,400
9	Hon Hai Precision Industry Co., Ltd.	N/A	0.73%	276,000
10	China Construction Bank Corporation	N/A	0.67%	2,254,000
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11	Delta Electronics, Inc.	N/A	0.53%	25,287
12	SK Square Co., Ltd.	N/A	0.46%	1,932
13	Hyundai Motor Company	N/A	0.44%	3,358
14	Industrial and Commercial Bank of China Limited	N/A	0.41%	1,748,000
15	PDD PDD	$81.56	0.40%	17,342
16	Vale S.A.	N/A	0.36%	82,800
17	Reliance Industries Limited	N/A	0.35%	94,346
18	DB HiTek CO., LTD.	N/A	0.34%	11,086
19	Bank of China Limited	N/A	0.33%	1,840,000
20	HDFC Bank Limited	N/A	0.32%	150,420
21	United Microelectronics Corporation	N/A	0.32%	284,332
22	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.29%	144,500
23	Msci Emgmkt Equity Index 19/Jun/2026 Mesm6 Index	N/A	0.28%	76
24	OCI Holdings Company Ltd.	N/A	0.28%	5,014
25	International Holding Company PJSC	N/A	0.27%	9,568

TLTE Geographic Exposure

TLTE's largest geographic exposure is Korea, Republic of at 23.4%, followed by Taiwan, Province of China at 21.5%.

Korea, Republic of
23.4%
Taiwan, Province of China
21.5%
India
8.9%
China
7.8%
Cayman Islands
5.8%
Brazil
4.6%
South Africa
3.8%
Russian Federation
2.1%
Mexico
1.9%
Hong Kong
1.9%
Other
15.6%

TLTE Currency Exposure

TLTE's largest currency exposure is KRW at 23.6%, followed by TWD at 21.9%.

KRW
23.6%
TWD
21.9%
HKD
13.8%
INR
9.5%
BRL
5.0%
ZAR
3.9%
CNY
3.1%
RUB
2.7%
SAR
1.9%
AED
1.9%
Other
14.3%

TLTE Sector Exposure

TLTE's largest sector exposure is Technology at 33.0%, followed by Financials at 19.7%.

Technology
33.0%
Financials
19.7%
Consumer Discretionary
9.6%
Industrials
8.9%
Materials
8.3%
Energy
5.0%
Consumer Staples
3.7%
Communications
3.0%
Utilities
2.7%
Health Care
2.5%
Other
1.7%

TLTE Industry Exposure

TLTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Banks at 11.6%.

Semiconductors & Semiconductor Equipment
16.3%
Banks
11.6%
Communications Equipment
7.5%
Electronic Equipment, Instruments & Components
4.7%
Oil, Gas & Consumable Fuels
4.7%
Metals & Mining
4.1%
Insurance
3.0%
Chemicals
2.8%
Real Estate Management & Development
2.6%
Specialty Retail
2.3%
Other
38.1%

TLTE Sub-Industry Exposure

TLTE's largest sub-industry exposure is Semiconductors at 15.9%, followed by Diversified Banks at 11.1%.

Semiconductors
15.9%
Diversified Banks
11.1%
Communications Equipment
7.5%
Electronic Components
2.9%
Real Estate Development
2.2%
Internet & Direct Marketing Retail
1.9%
Steel
1.9%
Integrated Oil & Gas
1.8%
Life & Health Insurance
1.7%
Construction & Engineering
1.7%
Other
48.1%

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This page (NYSEARCA:TLTE) was last updated on 6/15/2026 by MarketBeat.com Staff.

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