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ETF · holdings as filed 2026-04-30

What's inside TLTE?

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Holdings
3,089
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.57%
net, per year
Fund size
$347M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.31%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.93%
3
0
000660SK HYNIX INC
3.18%
4
T
TCTZFTENCENT HOLDINGS LTD
1.42%
5
B
BABAFALIBABA GROUP HOLDING LTD
1.13%
6
C
CICHFCHINA CONSTRUCTION BANK-H
0.74%
7
?
—CF SECURED LLC
0.62%
8
0
005935SAMSUNG ELECTRONICS-PREF
0.58%
9
H
HNHAFHON HAI PRECISION INDUSTRY
0.56%
10
2
2308DELTA ELECTRONICS INC
0.52%
11
P
PDDPDD HOLDINGS INC
0.51%
12
2
2454MEDIATEK INC
0.51%
13
I
IDCBFIND & COMM BK OF CHINA-H
0.46%
14
0
047040DAEWOO ENGINEERING & CONSTR
0.43%
15
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.42%
16
V
VALE3VALE SA
0.40%
17
2
267270HD CONSTRUCTION EQUIPMENT CO
0.38%
18
0
010060OCI HOLDINGS CO LTD
0.37%
19
H
HDFCBHDFC BANK LIMITED
0.36%
20
H
HYMLFHYUNDAI MOTOR CO
0.35%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.93%
2
0
000660SK HYNIX INC
3.18%
3
T
TCTZFTENCENT HOLDINGS LTD
1.42%
4
C
CICHFCHINA CONSTRUCTION BANK-H
0.74%
5
0
005935SAMSUNG ELECTRONICS-PREF
0.58%
6
H
HNHAFHON HAI PRECISION INDUSTRY
0.56%
7
2
2308DELTA ELECTRONICS INC
0.52%
8
2
2454MEDIATEK INC
0.51%
9
I
IDCBFIND & COMM BK OF CHINA-H
0.46%
10
0
047040DAEWOO ENGINEERING & CONSTR
0.43%
Geography
Top holdings — Korea, Republic of
Your 10 largest positions in this country
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.93%
2
0
000660SK HYNIX INC
3.18%
3
0
005935SAMSUNG ELECTRONICS-PREF
0.58%
4
0
047040DAEWOO ENGINEERING & CONSTR
0.43%
5
2
267270HD CONSTRUCTION EQUIPMENT CO
0.38%
6
0
010060OCI HOLDINGS CO LTD
0.37%
7
H
HYMLFHYUNDAI MOTOR CO
0.35%
8
0
000990DB HITEK CO LTD
0.35%
9
4
402340SK SQUARE CO LTD
0.32%
10
1
105560KB FINANCIAL GROUP INC
0.26%
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.