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

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$54.48
+0.35 (+0.65%)
(As of 05/17/2024 ET)
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Top 50 TLTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A3.82%398,088
2Tencent Holdings LtdN/A1.87%100,400
3Alibaba Group Holding Ltd Ordinary SharesN/A1.80%480,000
4Samsung Electronics Co LtdN/A1.77%83,000
5Reliance Industries LtdN/A0.83%66,750
6China Construction Bank Corp Class HN/A0.76%2,750,000
7Hon Hai Precision Industry Co LtdN/A0.68%350,000
8HDFC Bank LtdN/A0.58%91,250
9
PDD Holdings Inc. stock logo
PDD
PDD
$146.19
+2.0%		0.54%10,300
10Meituan Class BN/A0.53%89,970
11Vale SAN/A0.49%105,000
12International Holdings Co PJSCN/A0.48%11,950
13SK Hynix IncN/A0.47%9,000
14Industrial And Commercial Bank Of China Ltd Class HN/A0.45%2,050,000
15JD.com Inc Ordinary Shares - Class AN/A0.43%70,000
16ICICI Bank LtdN/A0.42%85,400
17Infosys LtdN/A0.42%66,250
18Bank Of China Ltd Class HN/A0.41%2,250,000
19Gentera SAB de CVN/A0.39%681,296
20Ping An Insurance (Group) Co. of China Ltd Class HN/A0.36%177,500
21MediaTek IncN/A0.35%25,500
22Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.35%130,000
23FIBRA TerrafinaN/A0.32%331,920
24Itau Unibanco Holding SA Participating PreferredN/A0.32%135,000
25Grupo Financiero Banorte SAB de CV Class ON/A0.31%80,912
26Grupo Televisa SABN/A0.29%1,200,816
27Petroleo Brasileiro SA PetrobrasN/A0.29%105,000
28Hyundai Motor CoN/A0.28%4,100
29Saudi National BankN/A0.28%81,600
30Tata Consultancy Services LtdN/A0.28%16,300
31NCC LtdN/A0.27%227,450
32Al Rajhi BankN/A0.25%31,950
33Naspers Ltd Class NN/A0.25%3,000
34CTBC Financial Holding Co LtdN/A0.24%550,000
35KB Financial Group IncN/A0.24%10,800
36FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12N/A0.23%325,811
37Redington LtdN/A0.23%250,900
38Samsung Electronics Co Ltd Preference Krw 100N/A0.23%13,255
393R Petroleum Oleo E Gas SA Ordinary SharesN/A0.22%105,032
40Bharti Airtel LtdN/A0.22%37,550
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41Firstrand LtdN/A0.22%157,350
42Karur Vysya Bank LtdN/A0.22%255,700
43Kia CorpN/A0.22%7,000
44NetEase Inc Ordinary SharesN/A0.22%30,000
45NTPC LtdN/A0.22%136,119
46Fubon Financial Holdings Co LtdN/A0.21%250,000
47Nan Pao Resins Chemical Co LtdN/A0.21%50,000
48PetroChina Co Ltd Class HN/A0.21%600,000
49POSCO Holdings IncN/A0.21%1,950
50RBL Bank LtdN/A0.21%192,300

Geographic Exposure

  • Taiwan, Province of China
    16.7%
  • India
    16.5%
  • Korea, Republic of
    11.6%
  • Cayman Islands
    8.8%
  • China
    8.7%
  • Brazil
    6.0%
  • South Africa
    3.6%
  • Mexico
    3.1%
  • Russian Federation
    3.0%
  • Saudi Arabia
    2.6%
  • Malaysia
    2.6%
  • Hong Kong
    2.2%
  • Indonesia
    1.7%
  • Thailand
    1.7%
  • Turkey
    1.5%
  • United Arab Emirates
    1.3%
  • United States
    1.3%
  • Chile
    1.3%
  • Colombia
    1.1%
  • Qatar
    1.0%
  • Philippines
    0.8%
  • Kuwait
    0.7%
  • Bermuda
    0.6%
  • Greece
    0.6%
  • Egypt
    0.4%
  • Peru
    0.4%
  • Hungary
    0.3%
  • Virgin Islands, British
    0.1%
  • Italy
    0.1%
  • Czech Republic
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    17.5%
  • INR
    17.2%
  • TWD
    17.1%
  • KRW
    11.7%
  • BRL
    6.2%
  • ZAR
    3.7%
  • CNY
    3.5%
  • RUB
    3.3%
  • MXN
    3.1%
  • SAR
    2.7%
  • MYR
    2.6%
  • AED
    1.9%
  • IDR
    1.8%
  • THB
    1.7%
  • USD
    1.6%
  • TRY
    1.6%
  • CLP
    1.3%
  • QAR
    1.1%
  • COP
    1.1%
  • PHP
    0.9%
  • KWD
    0.7%
  • EUR
    0.6%
  • EGP
    0.4%
  • PEN
    0.4%
  • HUF
    0.3%
  • CZK
    0.1%

Sector Exposure

  • Financials
    22.4%
  • Technology
    17.7%
  • Materials
    10.1%
  • Consumer Discretionary
    8.6%
  • Industrials
    6.7%
  • Energy
    5.9%
  • Consumer Staples
    4.3%
  • Utilities
    3.7%
  • Communications
    2.7%
  • Health Care
    2.6%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    13.7%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Oil Gas & Consumable Fuels
    5.3%
  • Metals & Mining
    4.4%
  • Real Estate Management & Development
    4.2%
  • Electronic Equipment Instruments & Components
    3.7%
  • Chemicals
    3.4%
  • Utilities
    3.4%
  • Insurance
    2.4%
  • Communications Equipment
    2.3%
  • Software
    2.2%
  • Food Products
    2.0%
  • Automobiles
    1.8%
  • Capital Markets
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Construction Materials
    1.6%
  • Specialty Retail
    1.6%
  • Construction & Engineering
    1.5%
  • Auto Components
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • IT Services
    1.2%
  • Diversified Financial Services
    1.1%
  • Biotechnology
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Transportation Infrastructure
    0.9%
  • Household Durables
    0.9%
  • Electrical Equipment
    0.9%
  • Machinery
    0.8%
  • Media
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Beverages
    0.8%
  • Health Care Providers & Services
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Distributors
    0.6%
  • Industrial Conglomerates
    0.6%
  • Airlines
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Pharmaceuticals
    0.5%
  • Paper & Forest Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Household Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Renewable Energy
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Tobacco
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Containers & Packaging
    0.2%
  • Diversified Consumer Services
    0.2%
  • Building Products
    0.2%
  • Entertainment
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Leisure Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Personal Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Marine
    0.1%
  • Multiline Retail
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.6%
  • Semiconductors
    6.3%
  • Real Estate Development
    3.2%
  • Communications Equipment
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Steel
    2.2%
  • Application Software
    2.1%
  • Automobile Manufacturers
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Life & Health Insurance
    1.7%
  • Construction Materials
    1.6%
  • Electronic Components
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Construction & Engineering
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Electric Utilities
    1.2%
  • Alternative Carriers
    1.1%
  • Precious Metals & Minerals
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • REIT
    1.1%
  • Commodity Chemicals
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Diversified Chemicals
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Biotechnology
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Specialty Chemicals
    0.7%
  • Consumer Finance
    0.7%
  • Pharmaceuticals
    0.7%
  • Marine Ports & Services
    0.7%
  • Technology Distributors
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Paper Products
    0.6%
  • Consumer Electronics
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Agricultural Products
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Industrial Conglomerates
    0.5%
  • Water Utilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Airlines
    0.5%
  • Food Retail
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Apparel Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Textiles
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Health Care Facilities
    0.4%
  • Gas Utilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Distillers & Vintners
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Household Products
    0.3%
  • Industrial Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Semiconductor Equipment
    0.3%
  • Renewable Electricity
    0.3%
  • Casinos & Gaming
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Soft Drinks
    0.2%
  • Tobacco
    0.2%
  • Interactive Media & Services
    0.2%
  • Real Estate Services
    0.2%
  • Airport Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Multi-line Insurance
    0.2%
  • Restaurants
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Building Products
    0.2%
  • Brewers
    0.2%
  • Tires & Rubber
    0.2%
  • Leisure Facilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Department Stores
    0.2%
  • Diversified Support Services
    0.2%
  • Leisure Products
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Homebuilding
    0.1%
  • Specialized Consumer Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Education Services
    0.1%
  • Footwear
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Personal Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Advertising
    0.1%
  • Multi-Utilities
    0.1%
  • Railroads
    0.1%
  • Regional Banks
    0.1%
  • Drug Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Household Appliances
    0.1%
  • Marine
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Systems Software
    0.1%
  • Distributors
    0.1%
  • Health Care Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Gold
    0.1%
  • Research & Consulting Services
    0.1%
  • Food Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Aluminum
    0.1%
  • Security & Alarm Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Cable & Satellite
    0.1%
  • Highways & Railtracks
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:TLTE) was last updated on 5/19/2024 by MarketBeat.com Staff

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