Total Holdings
2,370
Portfolio diversification across 2,370 positions
TLTD
(NYSEARCA)FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$94.96-- (--)
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TLTD ETF Holdings: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$614.91M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 1.06% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.01% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.96% |
| 4 | T TSE:7203 | Toyota Motor Corp | Stock | 0.90% |
| 5 | L LON:SHEL | Shell plc | Stock | 0.88% |
| 6 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.81% |
| 7 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.70% |
| 8 | B BME:SAN | Banco Santander | Stock | 0.62% |
| 9 | E EPA:TTE | TotalEnergies SE | Stock | 0.62% |
| 10 | L LON:AZN | AstraZeneca PLC | Stock | 0.60% |
| 11 | E ETR:ALV | Allianz SE | Stock | 0.58% |
| 12 | L LSE:AZN | AstraZeneca PLC | Stock | 0.57% |
| 13 | S SWX:NOVN | Novartis AG | Stock | 0.57% |
| 14 | S SWX:ROG | Roche Holding AG | Stock | 0.57% |
| 15 | S SWX:ROP | Roche Holding AG | Stock | 0.55% |
| 16 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.55% |
| 17 | S SWX:NESN | Nestlé S.A. | Stock | 0.50% |
| 18 | E ETR:SAP | SAP SE | Stock | 0.49% |
| 19 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.48% |
| 20 | T TO:RY | Royal Bank of Canada | Stock | 0.47% |
| 21 | E EPA:FP | TOTAL SE | Stock | 0.46% |
| 22 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.45% |
| 23 | T TSX:RY | Royal Bank of Canada | Stock | 0.45% |
| 24 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.45% |
| 25 | B BIT:UCG | UniCredit SpA | Stock | 0.44% |
| 26 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.43% |
| 27 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.42% |
| 28 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.41% |
| 29 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.40% |
| 30 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.40% |
| 31 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.40% |
| 32 |  | Shopify Inc | Stock | 0.39% |
| 33 | L LON:BP | BP p.l.c. | Stock | 0.39% |
| 34 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.39% |
| 35 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.39% |
| 36 | E EPA:SAN | Sanofi | Stock | 0.38% |
| 37 | L LON:GSK | GSK plc | Stock | 0.37% |
| 38 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.36% |
| 39 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 0.36% |
| 40 | E EPA:BNP | BNP Paribas SA | Stock | 0.36% |
| 41 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.36% |
| 42 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.35% |
| 43 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.33% |
| 44 | T TO:BMO | Bank of Montreal | Stock | 0.32% |
| 45 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.32% |
| 46 | L LSE:BARC | Barclays PLC | Stock | 0.32% |
| 47 | T TSE:8001 | Itochu Corp. | Stock | 0.31% |
| 48 | L LSE:RIO | Rio Tinto Group | Stock | 0.31% |
| 49 | E EPA:AIR | Airbus SE | Stock | 0.30% |
| 50 | T TSE:6501 | Hitachi Ltd | Stock | 0.30% |
Frequently Asked Questions About FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Holdings
What are the top holdings in TLTD?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) holds 2370 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TLTD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TLTD's holdings table to analyze concentration risk.
What is TLTD's sector allocation?
The Sector Allocation chart shows how TLTD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TLTD invest in?
TLTD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TLTD ETF?
TLTD's diversification can be assessed by reviewing its 2370 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.