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

$72.71 -1.11 (-1.50%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$72.71 0.00 (0.00%)

As of 07/24/2026 07:34 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 30.06% 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	7.11%	318,989
2	Samsung Electronics Co., Ltd.	N/A	6.07%	105,938
3	SK hynix Inc.	N/A	5.99%	12,839
4	Tencent Holdings Limited	N/A	1.25%	80,700
5	Cash	N/A	0.85%	2,988,671
6	Alibaba Group Holding Limited	N/A	0.80%	239,200
7	MediaTek Inc.	N/A	0.78%	20,290
8	Samsung Electronics Co Ltd Participating Preferred	N/A	0.69%	18,538
9	China Construction Bank Corporation	N/A	0.66%	2,254,000
10	SK Square Co., Ltd.	N/A	0.62%	1,932
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11	Hon Hai Precision Industry Co., Ltd.	N/A	0.62%	279,504
12	Delta Electronics, Inc.	N/A	0.45%	25,287
13	Industrial and Commercial Bank of China Limited	N/A	0.41%	1,748,000
14	Reliance Industries Limited	N/A	0.39%	99,360
15	HDFC Bank Limited	N/A	0.36%	150,420
16	Vale S.A.	N/A	0.35%	82,800
17	Bank of China Limited	N/A	0.33%	1,840,000
18	SHINSEGAE Inc.	N/A	0.33%	2,300
19	Hyundai Motor Company	N/A	0.30%	3,358
20	ASE Technology Holding Co., Ltd.	N/A	0.29%	46,105
21	Itaú Unibanco Holding S.A.	N/A	0.29%	123,265
22	International Holding Company PJSC	N/A	0.28%	9,660
23	ICICI Bank Limited	N/A	0.28%	68,678
24	CTBC Financial Holding Co., Ltd.	N/A	0.28%	446,271
25	Samsung Electro-Mechanics Co., Ltd.	N/A	0.28%	690

TLTE Geographic Exposure

TLTE's largest geographic exposure is Taiwan, Province of China at 22.6%, followed by Korea, Republic of at 20.7%.

Taiwan, Province of China
22.6%
Korea, Republic of
20.7%
India
9.2%
China
8.1%
Cayman Islands
6.3%
Brazil
5.1%
South Africa
4.0%
Russian Federation
2.0%
Malaysia
1.9%
Hong Kong
1.9%
Other
14.6%

TLTE Currency Exposure

TLTE's largest currency exposure is TWD at 23.4%, followed by KRW at 21.0%.

TWD
23.4%
KRW
21.0%
HKD
15.0%
INR
10.0%
BRL
5.5%
ZAR
4.1%
CNY
3.0%
RUB
2.6%
SAR
2.1%
AED
2.0%
Other
13.5%

TLTE Sector Exposure

TLTE's largest sector exposure is Technology at 31.4%, followed by Financials at 21.4%.

Technology
31.4%
Financials
21.4%
Consumer Discretionary
9.7%
Industrials
8.5%
Materials
8.3%
Energy
4.6%
Consumer Staples
3.9%
Communications
3.0%
Health Care
2.7%
Utilities
2.4%
Other
1.8%

TLTE Industry Exposure

TLTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.4%, followed by Banks at 12.2%.

Semiconductors & Semiconductor Equipment
15.4%
Banks
12.2%
Communications Equipment
6.5%
Electronic Equipment, Instruments & Components
4.7%
Metals & Mining
4.4%
Oil, Gas & Consumable Fuels
4.3%
Insurance
3.3%
Real Estate Management & Development
2.8%
Capital Markets
2.6%
Chemicals
2.4%
Other
38.3%

TLTE Sub-Industry Exposure

TLTE's largest sub-industry exposure is Semiconductors at 15.0%, followed by Diversified Banks at 11.6%.

Semiconductors
15.0%
Diversified Banks
11.6%
Communications Equipment
6.5%
Electronic Components
2.5%
Real Estate Development
2.3%
Steel
2.0%
Integrated Oil & Gas
1.9%
Investment Banking & Brokerage
1.9%
Life & Health Insurance
1.8%
Electronic Manufacturing Services
1.8%
Other
49.0%

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This page (NYSEARCA:TLTE) was last updated on 7/25/2026 by MarketBeat.com Staff.

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