ETF · holdings as filed 2026-04-30
What's inside TLTD?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
- Holdings
- 2,357
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $634M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 1.06% | |
| 2 | H  | HBCYFHSBC HOLDINGS PLC | 1.04% | |
| 3 | ? | —METROPOLITAN LIFE INSURANCE COMPANY | 0.95% | |
| 4 | R  | RYDAFSHELL PLC | 0.83% | |
| 5 | T  | TOYOFTOYOTA MOTOR CORP | 0.72% | |
| 6 | ? | —CF SECURED LLC | 0.62% | |
| 7 | T  | TTETOTALENERGIES SE | 0.61% | |
| 8 | T  | TDTORONTO-DOMINION BANK | 0.60% | |
| 9 | B  | BCDRFBANCO SANTANDER SA | 0.59% | |
| 10 | A  | ALIZFALLIANZ SE-REG | 0.57% | |
| 11 | A  | AZNASTRAZENECA PLC | 0.55% | |
| 12 | R  | RHHVFROCHE HOLDING AG | 0.53% | |
| 13 | N  | NVSEFNOVARTIS AG-REG | 0.53% | |
| 14 | N  | NSRGFNESTLE SA-REG | 0.49% | |
| 15 | R  | RYROYAL BANK OF CANADA | 0.47% | |
| 16 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 0.44% | |
| 17 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 0.42% | |
| 18 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 0.41% | |
| 19 | S  | SMAWFSIEMENS AG-REG | 0.40% | |
| 20 | C  | CBAUFCOMMONWEALTH BANK OF AUSTRAL | 0.40% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ALIZFALLIANZ SE-REG
0.57%2
R
RHHVFROCHE HOLDING AG
0.53%3
N
NSRGFNESTLE SA-REG
0.49%4
S
SMAWFSIEMENS AG-REG
0.40%5
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.40%6
U
UNCFFUNICREDIT SPA
0.39%7
B
BNPQFBNP PARIBAS
0.35%8
I
IITSFINTESA SANPAOLO
0.33%9
M
MITSFMITSUI & CO LTD
0.32%10
S
SBGSFSCHNEIDER ELECTRIC SE
0.32%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
0.72%2
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.44%3
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.39%4
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.35%5
M
MITSFMITSUI & CO LTD
0.32%6
I
ITOCFITOCHU CORP
0.28%7
T
TKOMFTOKIO MARINE HOLDINGS INC
0.28%8
H
HTHIFHITACHI LTD
0.27%9
T
TOELFTOKYO ELECTRON LTD
0.24%10
A
ADTTFADVANTEST CORP
0.23%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.