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

$75.26 -0.51 (-0.67%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$75.33 +0.07 (+0.09%)

As of 10/13/2026 05:30 PM Eastern

What stocks does TLTE hold?

The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) has 3,259 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 TLTE holdings ordered by weight make up 30.82% 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

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	6.88%	317,966
2	Samsung Electronics Co., Ltd.	N/A	5.97%	105,754
3	SK hynix Inc.	N/A	4.82%	12,804
4	MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX	N/A	1.87%	78
5	CASH	N/A	1.58%	5,716,204
6	Tencent Holdings Limited	N/A	1.18%	79,900
7	Alibaba Group Holding Limited	N/A	0.91%	248,400
8	MediaTek Inc.	N/A	0.87%	20,290
9	China Construction Bank Corporation	N/A	0.76%	2,254,000
10	SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100	N/A	0.75%	18,354
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11	Hon Hai Precision Industry Co., Ltd.	N/A	0.61%	279,504
12	Industrial and Commercial Bank of China Limited	N/A	0.46%	1,748,000
13	SK Square Co., Ltd.	N/A	0.46%	1,932
14	Delta Electronics, Inc.	N/A	0.41%	25,287
15	Bank of China Limited	N/A	0.38%	1,840,000
16	Reliance Industries Limited	N/A	0.33%	99,360
17	Vale S.A.	N/A	0.32%	82,800
18	HDFC Bank Limited	N/A	0.30%	147,292
19	Fubon Financial Holding Co., Ltd.	N/A	0.30%	230,244
20	Itaú Unibanco Holding S.A.	N/A	0.29%	123,265
21	Petróleo Brasileiro S.A. - Petrobras	N/A	0.29%	105,800
22	ASE Technology Holding Co., Ltd.	N/A	0.28%	46,105
23	KB Financial Group Inc.	N/A	0.28%	8,234
24	Foxconn Technology Co., Ltd.	N/A	0.26%	464,479
25	International Holding Company PJSC	N/A	0.26%	9,660

TLTE Geographic Exposure

TLTE's largest geographic exposure is Taiwan, Province of China at 24.1%, followed by Korea, Republic of at 21.5%.

Taiwan, Province of China
24.1%
Korea, Republic of
21.5%
India
8.5%
China
7.9%
Brazil
6.0%
Cayman Islands
5.9%
South Africa
3.8%
Hong Kong
1.8%
Russian Federation
1.8%
Malaysia
1.7%
Other
13.6%

TLTE Currency Exposure

TLTE's largest currency exposure is TWD at 25.0%, followed by KRW at 21.9%.

TWD
25.0%
KRW
21.9%
HKD
14.1%
INR
9.3%
BRL
6.4%
ZAR
3.9%
CNY
2.9%
RUB
2.4%
AED
1.9%
SAR
1.8%
Other
12.2%

TLTE Sector Exposure

TLTE's largest sector exposure is Technology at 33.4%, followed by Financials at 21.0%.

Technology
33.4%
Financials
21.0%
Consumer Discretionary
9.2%
Industrials
8.4%
Materials
8.1%
Energy
4.5%
Consumer Staples
3.6%
Health Care
2.8%
Communications
2.7%
Utilities
2.3%
Other
1.7%

TLTE Industry Exposure

TLTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.2%, followed by Banks at 11.9%.

Semiconductors & Semiconductor Equipment
16.2%
Banks
11.9%
Communications Equipment
7.1%
Electronic Equipment, Instruments & Components
5.3%
Oil, Gas & Consumable Fuels
4.3%
Metals & Mining
4.2%
Insurance
3.2%
Real Estate Management & Development
2.7%
Capital Markets
2.6%
Chemicals
2.4%
Other
36.5%

TLTE Sub-Industry Exposure

TLTE's largest sub-industry exposure is Semiconductors at 15.8%, followed by Diversified Banks at 11.3%.

Semiconductors
15.8%
Diversified Banks
11.3%
Communications Equipment
7.1%
Electronic Components
3.0%
Real Estate Development
2.2%
Investment Banking & Brokerage
1.9%
Integrated Oil & Gas
1.9%
Steel
1.9%
Electronic Manufacturing Services
1.8%
Life & Health Insurance
1.7%
Other
47.5%

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MarketBeat tracks FlexShares Morningstar Emerging Markets Factor Tilt Index Fund holdings and portfolio composition, last updated on 10/4/2026.

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