Total Holdings
2,368
Portfolio diversification across 2,368 positions
TLTD
(NYSEARCA)FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$101.19-- (--)
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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
$621.21M
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 | L LON:HSBA | HSBC Holdings plc | Stock | 1.02% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 1.00% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.96% |
| 4 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.90% |
| 5 | T TSE:7203 | Toyota Motor Corp | Stock | 0.90% |
| 6 | L LON:SHEL | Shell plc | Stock | 0.72% |
| 7 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.70% |
| 8 | B BME:SAN | Banco Santander | Stock | 0.62% |
| 9 | S SWX:ROG | Roche Holding AG | Stock | 0.60% |
| 10 | E ETR:ALV | Allianz SE | Stock | 0.58% |
| 11 | L LSE:AZN | AstraZeneca PLC | Stock | 0.57% |
| 12 | L LON:AZN | AstraZeneca PLC | Stock | 0.55% |
| 13 | S SWX:NOVN | Novartis AG | Stock | 0.55% |
| 14 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.54% |
| 15 | E ETR:SAP | SAP SE | Stock | 0.49% |
| 16 | E EPA:TTE | TotalEnergies SE | Stock | 0.49% |
| 17 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.49% |
| 18 | S SWX:NESN | Nestlé S.A. | Stock | 0.48% |
| 19 | T TO:RY | Royal Bank of Canada | Stock | 0.47% |
| 20 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.46% |
| 21 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.46% |
| 22 | E EPA:FP | TOTAL SE | Stock | 0.46% |
| 23 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.45% |
| 24 | T TSX:RY | Royal Bank of Canada | Stock | 0.45% |
| 25 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.43% |
| 26 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.41% |
| 27 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.41% |
| 28 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.40% |
| 29 |  | Shopify Inc | Stock | 0.39% |
| 30 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.39% |
| 31 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.39% |
| 32 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.38% |
| 33 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.38% |
| 34 | E EPA:SAN | Sanofi | Stock | 0.37% |
| 35 | E EPA:BNP | BNP Paribas SA | Stock | 0.37% |
| 36 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.36% |
| 37 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.36% |
| 38 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.35% |
| 39 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.33% |
| 40 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.33% |
| 41 | T TO:BMO | Bank of Montreal | Stock | 0.32% |
| 42 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.32% |
| 43 | L LSE:BARC | Barclays PLC | Stock | 0.32% |
| 44 | T TSE:8001 | Itochu Corp. | Stock | 0.31% |
| 45 | L LSE:RIO | Rio Tinto Group | Stock | 0.31% |
| 46 | E EPA:AIR | Airbus SE | Stock | 0.30% |
| 47 | T TSE:6501 | Hitachi Ltd | Stock | 0.30% |
| 48 | A AMS:INGA | ING Groep N.V | Stock | 0.30% |
| 49 | L LSE:BP | BP p.l.c | Stock | 0.29% |
| 50 | A ASX:BHP | BHP Group | Stock | 0.29% |