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

$76.12 +1.59 (+2.13%)

Closing price 04:10 PM Eastern

Extended Trading

$76.10 -0.02 (-0.02%)

As of 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 26.49% 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	6.38%	324,989
2	Samsung Electronics Co., Ltd.	N/A	5.00%	115,056
3	SK hynix Inc.	N/A	3.17%	12,737
4	Tencent Holdings Limited	N/A	1.43%	82,400
5	Alibaba Group Holding Limited	N/A	1.16%	244,400
6	Cash	N/A	1.09%	3,823,836
7	China Construction Bank Corporation	N/A	0.75%	2,303,000
8	Samsung Electronics Co Ltd Participating Preferred	N/A	0.59%	18,800
9	Hon Hai Precision Industry Co., Ltd.	N/A	0.57%	282,000
10	Delta Electronics, Inc.	N/A	0.51%	26,287
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11	MediaTek Inc.	N/A	0.49%	21,290
12	PDD PDD	$96.75 -1.1%	0.49%	17,719
13	Industrial and Commercial Bank of China Limited	N/A	0.47%	1,786,000
14	Daewoo Engineering & Construction Co., Ltd.	N/A	0.45%	63,309
15	Reliance Industries Limited	N/A	0.41%	96,397
16	HD Construction Equipment Co., Ltd.	N/A	0.40%	10,575
17	Vale S.A.	N/A	0.38%	84,600
18	Hyundai Motor Company	N/A	0.37%	3,431
19	OCI Holdings Company Ltd.	N/A	0.37%	5,123
20	HDFC Bank Limited	N/A	0.36%	153,690
21	Bank of China Limited	N/A	0.35%	1,880,000
22	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.34%	147,500
23	DB HiTek CO., LTD.	N/A	0.33%	11,327
24	SK Square Co., Ltd.	N/A	0.32%	1,974
25	Itaú Unibanco Holding S.A.	N/A	0.31%	125,865

TLTE Geographic Exposure

TLTE's largest geographic exposure is Korea, Republic of at 22.2%, followed by Taiwan, Province of China at 20.1%.

Korea, Republic of
22.2%
Taiwan, Province of China
20.1%
India
9.1%
China
8.2%
Cayman Islands
6.5%
Brazil
5.2%
South Africa
3.9%
Russian Federation
1.9%
Malaysia
1.9%
Hong Kong
1.9%
Other
16.3%

TLTE Currency Exposure

TLTE's largest currency exposure is KRW at 22.5%, followed by TWD at 20.5%.

KRW
22.5%
TWD
20.5%
HKD
14.9%
INR
9.7%
BRL
5.6%
ZAR
4.0%
CNY
3.2%
RUB
2.5%
AED
1.9%
SAR
1.9%
Other
14.8%

TLTE Sector Exposure

TLTE's largest sector exposure is Technology at 29.4%, followed by Financials at 19.7%.

Technology
29.4%
Financials
19.7%
Consumer Discretionary
10.1%
Industrials
10.1%
Materials
9.1%
Energy
5.5%
Consumer Staples
4.0%
Communications
3.0%
Utilities
2.9%
Health Care
2.8%
Other
1.8%

TLTE Industry Exposure

TLTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.4%, followed by Banks at 11.7%.

Semiconductors & Semiconductor Equipment
14.4%
Banks
11.7%
Communications Equipment
6.2%
Oil, Gas & Consumable Fuels
5.2%
Metals & Mining
4.3%
Electronic Equipment, Instruments & Components
4.3%
Chemicals
3.1%
Insurance
2.9%
Real Estate Management & Development
2.7%
Utilities
2.4%
Other
40.4%

TLTE Sub-Industry Exposure

TLTE's largest sub-industry exposure is Semiconductors at 14.0%, followed by Diversified Banks at 11.1%.

Semiconductors
14.0%
Diversified Banks
11.1%
Communications Equipment
6.3%
Electronic Components
2.6%
Internet & Direct Marketing Retail
2.2%
Real Estate Development
2.2%
Construction & Engineering
2.1%
Steel
2.0%
Integrated Oil & Gas
1.9%
Life & Health Insurance
1.7%
Other
50.9%

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

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