Total Holdings
2,369
Portfolio diversification across 2,369 positions
TLTD
(NYSEARCA)FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$98.43-- (--)
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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
$658.37M
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 | 1.36% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.04% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 1.03% |
| 4 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.78% |
| 5 | L LON:SHEL | Shell plc | Stock | 0.74% |
| 6 | T TSE:7203 | Toyota Motor Corp | Stock | 0.67% |
| 7 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.66% |
| 8 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.64% |
| 9 | B BME:SAN | Banco Santander, S.A. | Stock | 0.63% |
| 10 | E EPA:FP | TOTAL SE | Stock | 0.58% |
| 11 | E ETR:ALV | Allianz SE | Stock | 0.56% |
| 12 | E EPA:TTE | TotalEnergies SE | Stock | 0.54% |
| 13 | S SWX:ROP | Roche Holding AG | Stock | 0.53% |
| 14 | S SWX:NOVN | Novartis AG | Stock | 0.53% |
| 15 | T TSX:RY | Royal Bank of Canada | Stock | 0.52% |
| 16 | L LSE:AZN | AstraZeneca PLC | Stock | 0.52% |
| 17 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.50% |
| 18 | L LON:AZN | AstraZeneca PLC | Stock | 0.50% |
| 19 | T TO:RY | Royal Bank of Canada | Stock | 0.50% |
| 20 | S SWX:NESN | Nestlé S.A. | Stock | 0.48% |
| 21 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.46% |
| 22 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.44% |
| 23 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.43% |
| 24 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.43% |
| 25 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.43% |
| 26 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.43% |
| 27 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.42% |
| 28 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.41% |
| 29 | A ASX:BHP | BHP Group Limited | Stock | 0.40% |
| 30 | T TSX:BMO | Bank of Montreal | Stock | 0.39% |
| 31 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.39% |
| 32 | E ETR:SAP | SAP SE | Stock | 0.38% |
| 33 | E EPA:BNP | BNP Paribas SA | Stock | 0.38% |
| 34 | T TO:BMO | Bank of Montreal | Stock | 0.38% |
| 35 | L LSE:RIO | Rio Tinto Group | Stock | 0.38% |
| 36 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.37% |
| 37 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.37% |
| 38 | T TSE:9984 | Softbank Group Corp. | Stock | 0.37% |
| 39 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.36% |
| 40 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.36% |
| 41 | L LSE:BP | BP p.l.c | Stock | 0.35% |
| 42 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.33% |
| 43 | E EPA:SU | Schneider Electric S.E | Stock | 0.33% |
| 44 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.32% |
| 45 | E EPA:SAN | Sanofi | Stock | 0.32% |
| 46 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.31% |
| 47 | S SWX:ABBN | ABB Ltd | Stock | 0.30% |
| 48 | A AMS:INGA | ING Groep N.V | Stock | 0.30% |
| 49 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.30% |
| 50 | L LSE:BARC | Barclays PLC | Stock | 0.28% |
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 2369 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 2369 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.