FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Holdings
TLTEETF · NYSE Arca
$72.58
+$0.73 (+1.02%)
EOD Oct 28, 2026
TLTE holds 984 stocks. The largest is Taiwan Semiconductor Manufacturing Co. Ltd. at 6.99%, and the ten largest make up 22.9% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
79Stock weight by each holding's Quality score
Dividend strength of what it owns
59Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 984 stocks
Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 2,940 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | TATaiwan Semiconductor Manufacturing Co. Ltd. | 6.99% | n/a | n/a | n/a | |
| 2 | SASamsung Electronics Co. Ltd. | 5.70% | n/a | n/a | n/a | |
| 3 | Technology | 4.52% | 0.21% | 92 | 61 | |
| 4 | Communication | 1.43% | 1.42% | 87 | 77 | |
| 5 | Consumer Discretionary | 1.04% | 0.14% | 30 | 23 | |
| 6 | CHChina Construction Bank Corp. | 0.77% | n/a | n/a | n/a | |
| 7 | SASamsung Electronics Co. Ltd. | 0.73% | n/a | n/a | n/a | |
| 8 | MEMediatek, Inc. | 0.65% | n/a | n/a | n/a | |
| 9 | HOHon Hai Precision Industry Co. Ltd. | 0.63% | n/a | n/a | n/a | |
| 10 | INIndustrial & Commercial Bank Of China Ltd. | 0.49% | n/a | n/a | n/a | |
| 11 | SKSk Square Co. Ltd. | 0.41% | n/a | n/a | n/a | |
| 12 | REReliance Industries Ltd. | 0.40% | n/a | n/a | n/a | |
| 13 | BABank Of China Ltd. | 0.38% | n/a | n/a | n/a | |
| 14 | DEDelta Electronics, Inc. | 0.37% | n/a | n/a | n/a | |
| 15 | VAVale Sa | 0.36% | n/a | n/a | n/a | |
| 16 | HDHdfc Bank Ltd. | 0.34% | n/a | n/a | n/a | |
| 17 | PIPing An Insurance Group Co. Of China Ltd. | 0.32% | n/a | n/a | n/a | |
| 18 | ITItau Unibanco Holding Sa | 0.30% | n/a | n/a | n/a | |
| 19 | ICIcici Bank Ltd. | 0.30% | n/a | n/a | n/a | |
| 20 | INInternational Holding Co. Pjsc | 0.29% | n/a | n/a | n/a | |
| 21 | KBKb Financial Group, Inc. | 0.28% | n/a | n/a | n/a | |
| 22 | JDJd.Com, Inc. | 0.28% | n/a | n/a | n/a | |
| 23 | FUFubon Financial Holding Co. Ltd. | 0.27% | n/a | n/a | n/a | |
| 24 | HYHyundai Motor Co. | 0.27% | n/a | n/a | n/a | |
| 25 | PEPetroleo Brasileiro Sa - Petrobras | 0.26% | n/a | n/a | n/a |
Other positions (976)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Stock | 6.99% |
| Samsung Electronics Co. Ltd. | Stock | 5.70% |
| China Construction Bank Corp. | Stock | 0.77% |
| Samsung Electronics Co. Ltd. | Stock | 0.73% |
| Cf Secured Llc | Repurchase agreement | 0.69% |
| Mediatek, Inc. | Stock | 0.65% |
| Hon Hai Precision Industry Co. Ltd. | Stock | 0.63% |
| Industrial & Commercial Bank Of China Ltd. | Stock | 0.49% |
| Sk Square Co. Ltd. | Stock | 0.41% |
| Reliance Industries Ltd. | Stock | 0.40% |
| Bank Of China Ltd. | Stock | 0.38% |
| Delta Electronics, Inc. | Stock | 0.37% |
| Vale Sa | Stock | 0.36% |
| Hdfc Bank Ltd. | Stock | 0.34% |
| Ping An Insurance Group Co. Of China Ltd. | Stock | 0.32% |
| Itau Unibanco Holding Sa | Stock | 0.30% |
| Icici Bank Ltd. | Stock | 0.30% |
| International Holding Co. Pjsc | Stock | 0.29% |
| Kb Financial Group, Inc. | Stock | 0.28% |
| Jd.Com, Inc. | Stock | 0.28% |
| Fubon Financial Holding Co. Ltd. | Stock | 0.27% |
| Hyundai Motor Co. | Stock | 0.27% |
| Petroleo Brasileiro Sa - Petrobras | Stock | 0.26% |
| Ctbc Financial Holding Co. Ltd. | Stock | 0.26% |
| New Taiwan Dollar | Cash and equivalents | 0.26% |
And 951 more.
Concentration
How much of the fund sits in its largest stocks
TLTE holdings questions
How many stocks does TLTE hold?+
984 stocks as of Jul 31, 2026, plus 976 cash or money-market lines worth 1.54% of assets.
What is TLTE's largest holding?+
Taiwan Semiconductor Manufacturing Co. Ltd. (null) at 6.99% of the fund. The ten largest positions add up to 22.9%.
Which sectors does TLTE invest in most?+
Technology (4.5%), Communication (1.4%), Consumer Discretionary (1.4%).
How often does TLTE change its holdings?+
In its last fiscal year the fund's turnover was 14%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
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.