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

$51.50
+0.44 (+0.86%)
(As of 04/26/2024 ET)

Top 50 TLTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A3.80%412,088
2Samsung Electronics Co LtdN/A1.93%86,320
3Alibaba Group Holding Ltd Ordinary SharesN/A1.71%499,200
4Tencent Holdings LtdN/A1.52%104,400
5Chinese Yuan OffshoreN/A1.06%21,288,000
6Reliance Industries LtdN/A0.89%69,420
7China Construction Bank Corp Class HN/A0.65%2,860,000
8HDFC Bank LtdN/A0.63%94,900
9Hon Hai Precision Industry Co LtdN/A0.61%364,000
10International Holdings Co PJSCN/A0.49%12,428
11Vale SAN/A0.48%109,200
12
PDD Holdings Inc. stock logo
PDD
PDD
$129.31
+2.8%
0.47%10,712
13SK Hynix IncN/A0.47%9,360
14Infosys LtdN/A0.45%68,900
15Meituan Class BN/A0.45%93,370
16Gentera SAB de CVN/A0.43%708,496
17ICICI Bank LtdN/A0.43%88,816
18Industrial And Commercial Bank Of China Ltd Class HN/A0.40%2,132,000
19Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.38%135,200
20Bank Of China Ltd Class HN/A0.36%2,340,000
21JD.com Inc Ordinary Shares - Class AN/A0.36%72,800
22MediaTek IncN/A0.36%27,061
23Saudi National BankN/A0.34%84,864
24Itau Unibanco Holding SA Participating PreferredN/A0.33%140,400
25FIBRA TerrafinaN/A0.32%345,120
26Grupo Financiero Banorte SAB de CV Class ON/A0.32%84,112
27Petroleo Brasileiro SA PetrobrasN/A0.32%109,200
28Grupo Televisa SABN/A0.30%1,248,816
29Tata Consultancy Services LtdN/A0.29%16,952
303R Petroleum Oleo E Gas SA Ordinary SharesN/A0.28%109,232
31Ping An Insurance (Group) Co. of China Ltd Class HN/A0.28%184,500
32Al Rajhi BankN/A0.27%33,228
33Hyundai Motor CoN/A0.27%4,264
34NCC LtdN/A0.27%236,548
35Redington LtdN/A0.25%260,936
36Samsung Electronics Co Ltd Preference Krw 100N/A0.25%13,785
37FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12N/A0.23%338,811
38RBL Bank LtdN/A0.23%199,992
39Grupo Mexico SAB de CVN/A0.22%93,600
40Karur Vysya Bank LtdN/A0.22%265,928
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41Kia CorpN/A0.22%7,280
42NetEase Inc Ordinary SharesN/A0.22%31,200
43NTPC LtdN/A0.22%141,563
44POSCO Holdings IncN/A0.22%2,028
45Saudi Arabian Oil CoN/A0.22%74,256
46Bharti Airtel LtdN/A0.21%39,052
47Grupo Argos SAN/A0.21%135,824
48Manappuram Finance LtdN/A0.21%248,040
49PetroChina Co Ltd Class HN/A0.21%624,000
50United Microelectronics CorpN/A0.21%364,000

Geographic Exposure

  • India
    17.3%
  • Taiwan, Province of China
    16.5%
  • Korea, Republic of
    11.8%
  • China
    8.4%
  • Cayman Islands
    8.3%
  • Brazil
    6.4%
  • South Africa
    3.5%
  • Mexico
    3.2%
  • Russian Federation
    3.1%
  • Saudi Arabia
    2.7%
  • Malaysia
    2.6%
  • Hong Kong
    2.1%
  • Indonesia
    1.7%
  • Thailand
    1.7%
  • Turkey
    1.4%
  • United Arab Emirates
    1.4%
  • Chile
    1.3%
  • United States
    1.3%
  • Colombia
    1.1%
  • Qatar
    1.1%
  • Philippines
    0.8%
  • Kuwait
    0.7%
  • Bermuda
    0.6%
  • Greece
    0.6%
  • Egypt
    0.4%
  • Peru
    0.3%
  • Hungary
    0.3%
  • Virgin Islands, British
    0.1%
  • Czech Republic
    0.1%
  • Italy
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • INR
    17.9%
  • TWD
    17.0%
  • HKD
    16.4%
  • KRW
    11.9%
  • BRL
    6.6%
  • ZAR
    3.5%
  • CNY
    3.5%
  • RUB
    3.4%
  • MXN
    3.2%
  • SAR
    2.9%
  • MYR
    2.6%
  • AED
    2.0%
  • IDR
    1.9%
  • THB
    1.8%
  • TRY
    1.5%
  • CLP
    1.3%
  • USD
    1.3%
  • QAR
    1.1%
  • COP
    1.1%
  • PHP
    0.9%
  • KWD
    0.7%
  • EUR
    0.6%
  • EGP
    0.4%
  • PEN
    0.3%
  • HUF
    0.3%
  • CZK
    0.1%

Sector Exposure

  • Financials
    22.3%
  • Technology
    17.5%
  • Materials
    10.3%
  • Consumer Discretionary
    8.7%
  • Industrials
    6.7%
  • Energy
    6.2%
  • Consumer Staples
    4.3%
  • Utilities
    3.7%
  • Communications
    2.8%
  • Health Care
    2.6%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    13.8%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Oil Gas & Consumable Fuels
    5.6%
  • Metals & Mining
    4.5%
  • Real Estate Management & Development
    4.1%
  • Electronic Equipment Instruments & Components
    3.7%
  • Chemicals
    3.5%
  • Utilities
    3.4%
  • Communications Equipment
    2.3%
  • Insurance
    2.2%
  • Software
    2.1%
  • Food Products
    1.9%
  • Automobiles
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Capital Markets
    1.7%
  • Construction Materials
    1.6%
  • Specialty Retail
    1.6%
  • Construction & Engineering
    1.6%
  • Auto Components
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • IT Services
    1.2%
  • Diversified Financial Services
    1.1%
  • Biotechnology
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Transportation Infrastructure
    0.9%
  • Household Durables
    0.9%
  • Electrical Equipment
    0.9%
  • Machinery
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Media
    0.8%
  • Beverages
    0.8%
  • Health Care Providers & Services
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Industrial Conglomerates
    0.6%
  • Distributors
    0.5%
  • Pharmaceuticals
    0.5%
  • Airlines
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Paper & Forest Products
    0.5%
  • Food & Staples Retailing
    0.4%
  • Aerospace & Defense
    0.4%
  • Household Products
    0.3%
  • Renewable Energy
    0.2%
  • Tobacco
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Consumer Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Leisure Products
    0.2%
  • Building Products
    0.2%
  • Entertainment
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Energy Equipment & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Personal Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Road & Rail
    0.1%
  • Health Care Technology
    0.1%
  • Multiline Retail
    0.1%
  • Marine
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • Semiconductors
    6.2%
  • Real Estate Development
    3.1%
  • Integrated Oil & Gas
    2.4%
  • Communications Equipment
    2.3%
  • Steel
    2.2%
  • Application Software
    2.0%
  • Automobile Manufacturers
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Construction Materials
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Life & Health Insurance
    1.5%
  • Electronic Components
    1.5%
  • Construction & Engineering
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Electric Utilities
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Alternative Carriers
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • REIT
    1.1%
  • Commodity Chemicals
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Diversified Chemicals
    0.9%
  • Biotechnology
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Consumer Finance
    0.7%
  • Specialty Chemicals
    0.7%
  • Pharmaceuticals
    0.7%
  • Marine Ports & Services
    0.6%
  • Technology Distributors
    0.6%
  • Paper Products
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Agricultural Products
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Consumer Electronics
    0.5%
  • Industrial Conglomerates
    0.5%
  • Water Utilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Airlines
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Apparel Retail
    0.4%
  • Food Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Textiles
    0.4%
  • Health Care Facilities
    0.4%
  • Automotive Retail
    0.4%
  • Distillers & Vintners
    0.4%
  • Gas Utilities
    0.4%
  • Aerospace & Defense
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Products
    0.3%
  • Industrial Machinery
    0.3%
  • Semiconductor Equipment
    0.3%
  • Renewable Electricity
    0.3%
  • Casinos & Gaming
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Soft Drinks
    0.2%
  • Tobacco
    0.2%
  • Interactive Media & Services
    0.2%
  • Airport Services
    0.2%
  • Real Estate Services
    0.2%
  • Restaurants
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Home Improvement Retail
    0.2%
  • Multi-line Insurance
    0.2%
  • Brewers
    0.2%
  • Building Products
    0.2%
  • Tires & Rubber
    0.2%
  • Leisure Facilities
    0.2%
  • Leisure Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Department Stores
    0.2%
  • Interactive Home Entertainment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Education Services
    0.1%
  • Homebuilding
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Footwear
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Personal Products
    0.1%
  • Diversified Support Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Advertising
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Railroads
    0.1%
  • Health Care Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Drug Retail
    0.1%
  • Regional Banks
    0.1%
  • Systems Software
    0.1%
  • Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Gold
    0.1%
  • Household Appliances
    0.1%
  • Health Care Equipment
    0.1%
  • Marine
    0.1%
  • Aluminum
    0.1%
  • Research & Consulting Services
    0.1%
  • Food Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Security & Alarm Services
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Highways & Railtracks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Cable & Satellite
    0.1%

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This page (NYSEARCA:TLTE) was last updated on 4/27/2024 by MarketBeat.com Staff

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