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

$76.39 -0.19 (-0.25%)
As of 12:09 PM Eastern
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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 28.37% 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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.42%318,989
2Samsung Electronics Co., Ltd.N/A4.52%105,938
3SK hynix Inc.N/A3.68%12,839
4MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEXN/A2.06%89
5CASHN/A1.92%6,478,334
6Tencent Holdings LimitedN/A1.42%80,700
7Alibaba Group Holding LimitedN/A1.03%239,200
8China Construction Bank CorporationN/A0.78%2,254,000
9Hon Hai Precision Industry Co., Ltd.N/A0.61%279,504
10MediaTek Inc.N/A0.58%20,290
11SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100N/A0.58%18,538
12Industrial and Commercial Bank of China LimitedN/A0.49%1,748,000
13Reliance Industries LimitedN/A0.39%99,360
14Bank of China LimitedN/A0.38%1,840,000
15Vale S.A.N/A0.36%82,800
16HDFC Bank LimitedN/A0.35%150,420
17Delta Electronics, Inc.N/A0.35%25,287
18SK Square Co., Ltd.N/A0.34%1,932
19U.S. DOLLAR FOR FUTURESN/A0.33%1,128,784
20Ping An Insurance (Group) Company of China, Ltd.N/A0.32%144,500
21ICICI Bank LimitedN/A0.31%68,678
22Itaú Unibanco Holding S.A.N/A0.30%123,265
23International Holding Company PJSCN/A0.30%9,660
24JD.com, Inc.N/A0.28%58,450
25KB Financial Group Inc.N/A0.27%8,234

TLTE Geographic Exposure

TLTE's largest geographic exposure is Taiwan, Province of China at 23.0%, followed by Korea, Republic of at 21.0%.

  • Taiwan, Province of China
    23.0%
  • Korea, Republic of
    21.0%
  • India
    9.4%
  • China
    7.8%
  • Cayman Islands
    6.3%
  • Brazil
    4.6%
  • South Africa
    4.2%
  • Hong Kong
    1.9%
  • Malaysia
    1.9%
  • Saudi Arabia
    1.8%
  • Other
    14.4%

TLTE Currency Exposure

TLTE's largest currency exposure is TWD at 23.7%, followed by KRW at 21.3%.

  • TWD
    23.7%
  • KRW
    21.3%
  • HKD
    14.7%
  • INR
    10.2%
  • BRL
    4.9%
  • ZAR
    4.3%
  • CNY
    2.9%
  • RUB
    2.3%
  • SAR
    2.0%
  • AED
    1.9%
  • Other
    13.1%

TLTE Sector Exposure

TLTE's largest sector exposure is Technology at 32.0%, followed by Financials at 20.9%.

  • Technology
    32.0%
  • Financials
    20.9%
  • Consumer Discretionary
    9.7%
  • Industrials
    8.5%
  • Materials
    8.3%
  • Energy
    4.3%
  • Consumer Staples
    3.8%
  • Communications
    2.9%
  • Health Care
    2.8%
  • Utilities
    2.2%
  • Other
    1.8%

TLTE Industry Exposure

TLTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.2%, followed by Banks at 11.8%.

  • Semiconductors & Semiconductor Equipment
    15.2%
  • Banks
    11.8%
  • Communications Equipment
    6.9%
  • Electronic Equipment, Instruments & Components
    5.0%
  • Metals & Mining
    4.5%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Insurance
    3.1%
  • Real Estate Management & Development
    2.7%
  • Capital Markets
    2.6%
  • Chemicals
    2.3%
  • Other
    38.1%

TLTE Sub-Industry Exposure

TLTE's largest sub-industry exposure is Semiconductors at 14.8%, followed by Diversified Banks at 11.3%.

  • Semiconductors
    14.8%
  • Diversified Banks
    11.3%
  • Communications Equipment
    6.9%
  • Electronic Components
    2.7%
  • Real Estate Development
    2.2%
  • Steel
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Life & Health Insurance
    1.7%
  • Other
    49.0%

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This page (NYSEARCA:TLTE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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