FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Holdings

TLTDETF · NYSE Arca

$101.35

+$1.86 (+1.87%)

EOD Nov 4, 2026

Holdings

TLTD holds 992 stocks. The largest is ASML Holding N.V. at 1.21%, and the ten largest make up 7.4% of assets. Holdings as of Jul 31, 2026.

Largest 992 stocks

Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 2,290 positions in all; the smaller ones are not listed

TLTD holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	ASML Holding N.V.ASML.XAMS	Technology	1.21%	0.57%	85	69
2	HSBC Holdings plcHSBA.XLON	Financials	1.17%	4.23%	87	75
3	Shell plcSHEL.XLON	Energy	0.81%	2.96%	38	80
4	Toyota Motor CorporationTM	Consumer Discretionary	0.72%	3.30%	34	67
5	Banco Santander, S.A.SAN.XMAD	Financials	0.65%	2.27%	87	63
6	Allianz SEALV.XETR	Financials	0.61%	3.73%	73	83
7	TotalEnergies SETTE.XPAR	Energy	0.59%	4.25%	33	70
8	Novartis AG Registered SharesNOVN.XSWX	Healthcare	0.57%	3.07%	82	70
9	RORoche Holding Ag		0.56%	n/a	n/a	n/a
10	Royal Bank of CanadaRY	Financials	0.54%	1.17%	82	51
11	SUSumitomo Mitsui Financial Group, Inc.		0.53%	n/a	n/a	n/a
12	Banco Bilbao Vizcaya Argentaria, S.A.BBVA.XMAD	Financials	0.51%	4.16%	88	84
13	AstraZeneca PLCAZN.XLON	Healthcare	0.51%	1.68%	56	46
14	MIMitsubishi Ufj Financial Group, Inc.		0.47%	n/a	n/a	n/a
15	UniCredit S.p.A.UCG.XMIL	Financials	0.46%	4.24%	89	74
16	Nestlé S.A.NESN.XSWX	Consumer Staples	0.46%	3.67%	56	49
17	Siemens AktiengesellschaftSIE.XETR	Industrials	0.43%	1.95%	61	65
18	British American Tobacco PLCBATS.XLON	Industrials	0.43%	5.15%	54	58
19	BNP Paribas SABNP.XPAR	Financials	0.42%	5.64%	81	69
20	MIMizuho Financial Group, Inc.		0.40%	n/a	n/a	n/a
21	BHBhp Group Ltd.		0.40%	n/a	n/a	n/a
22	COCommonwealth Bank Of Australia		0.38%	n/a	n/a	n/a
23	Toronto-Dominion BankTD	Financials	0.37%	1.24%	72	38
24	Intesa Sanpaolo S.p.A.ISP.XMIL	Financials	0.36%	5.89%	83	58
25	Bank of Nova ScotiaBNS	Financials	0.36%	3.32%	61	56

1-25 of 992

2550100

rows

Other positions (630)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

TLTD positions other than stocks

Position	Type	Weight
Metropolitan Life Insurance Company	Repurchase agreement	0.75%
Roche Holding Ag	Stock	0.56%
Sumitomo Mitsui Financial Group, Inc.	Stock	0.53%
Mitsubishi Ufj Financial Group, Inc.	Stock	0.47%
Mizuho Financial Group, Inc.	Stock	0.40%
Bhp Group Ltd.	Stock	0.40%
Commonwealth Bank Of Australia	Stock	0.38%
Tokio Marine Holdings, Inc.	Stock	0.33%
Advantest Corp.	Stock	0.29%
Tokyo Electron Ltd.	Stock	0.29%
Itochu Corp.	Stock	0.28%
Hitachi Ltd.	Stock	0.28%
Sony Group Corp.	Stock	0.26%
Siemens Energy Ag	Stock	0.26%
Investor Ab	Stock	0.25%
Wpp Plc	Stock	0.25%
Japanese Yen	Cash and equivalents	0.25%
Oversea-Chinese Banking Corp. Ltd.	Stock	0.23%
Natwest Group Plc	Stock	0.23%
Dbs Group Holdings Ltd.	Stock	0.23%
Softbank Group Corp.	Stock	0.22%
Mitsubishi Corp.	Stock	0.20%
Peyto Exploration & Development Corp.	Stock	0.20%
Nordea Bank Abp	Stock	0.20%
Recruit Holdings Co. Ltd.	Stock	0.20%

And 605 more.

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.