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

$76.02 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$76.20 +0.18 (+0.24%)

As of 05/22/2026 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, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 TLTE holdings ordered by weight make up 29.01% 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	6.41%	318,989
2	Samsung Electronics Co., Ltd.	N/A	6.37%	112,608
3	SK hynix Inc.	N/A	4.57%	12,466
4	Tencent Holdings Limited	N/A	1.29%	80,700
5	Alibaba Group Holding Limited	N/A	1.09%	239,200
6	Cash	N/A	1.04%	3,661,245
7	China Construction Bank Corporation	N/A	0.71%	2,254,000
8	Samsung Electronics Co Ltd Participating Preferred	N/A	0.65%	18,400
9	MediaTek Inc.	N/A	0.65%	20,290
10	Hon Hai Precision Industry Co., Ltd.	N/A	0.62%	276,000
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11	PDD PDD	$94.52	0.48%	17,342
12	Delta Electronics, Inc.	N/A	0.46%	25,287
13	Industrial and Commercial Bank of China Limited	N/A	0.43%	1,748,000
14	SK Square Co., Ltd.	N/A	0.43%	1,932
15	Hyundai Motor Company	N/A	0.42%	3,358
16	Vale S.A.	N/A	0.39%	82,800
17	DB HiTek CO., LTD.	N/A	0.38%	11,086
18	Reliance Industries Limited	N/A	0.38%	94,346
19	Bank of China Limited	N/A	0.35%	1,840,000
20	HDFC Bank Limited	N/A	0.34%	150,420
21	Daewoo Engineering & Construction Co., Ltd.	N/A	0.33%	61,962
22	PIAIF Ping An Insurance (Group) Company of China	$8.22	0.32%	144,500
23	HD Construction Equipment Co., Ltd.	N/A	0.31%	10,350
24	United Microelectronics Corporation	N/A	0.30%	284,332
25	International Holding Company PJSC	N/A	0.29%	9,568

TLTE Geographic Exposure

TLTE's largest geographic exposure is Korea, Republic of at 23.7%, followed by Taiwan, Province of China at 20.8%.

Korea, Republic of
23.7%
Taiwan, Province of China
20.8%
India
9.0%
China
7.9%
Cayman Islands
6.1%
Brazil
4.8%
South Africa
3.9%
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 23.9%, followed by TWD at 21.2%.

KRW
23.9%
TWD
21.2%
HKD
14.2%
INR
9.5%
BRL
5.2%
ZAR
3.9%
CNY
3.2%
RUB
2.7%
SAR
1.9%
MXN
1.9%
Other
14.4%

TLTE Sector Exposure

TLTE's largest sector exposure is Technology at 32.2%, followed by Financials at 19.3%.

Technology
32.2%
Financials
19.3%
Consumer Discretionary
9.9%
Industrials
9.5%
Materials
8.7%
Energy
5.2%
Consumer Staples
3.8%
Communications
2.9%
Utilities
2.7%
Health Care
2.6%
Other
1.7%

TLTE Industry Exposure

TLTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.9%, followed by Banks at 11.4%.

Semiconductors & Semiconductor Equipment
15.9%
Banks
11.4%
Communications Equipment
7.3%
Oil, Gas & Consumable Fuels
4.8%
Electronic Equipment, Instruments & Components
4.5%
Metals & Mining
4.3%
Insurance
2.9%
Chemicals
2.9%
Real Estate Management & Development
2.7%
Utilities
2.3%
Other
38.8%

TLTE Sub-Industry Exposure

TLTE's largest sub-industry exposure is Semiconductors at 15.5%, followed by Diversified Banks at 10.9%.

Semiconductors
15.5%
Diversified Banks
10.9%
Communications Equipment
7.3%
Electronic Components
2.8%
Real Estate Development
2.2%
Internet & Direct Marketing Retail
2.1%
Steel
2.0%
Construction & Engineering
1.9%
Integrated Oil & Gas
1.9%
Life & Health Insurance
1.7%
Other
48.7%

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This page (NYSEARCA:TLTE) was last updated on 5/25/2026 by MarketBeat.com Staff.

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