Total Holdings
2,301
Portfolio diversification across 2,301 positions
TLTD
(NYSEARCA)FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$105.41-- (--)
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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
$654.15M
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 | 1.35% |
| 2 | M MFSU6 | MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX | Stock | 1.34% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 1.13% |
| 4 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.01% |
| 5 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.81% |
| 6 | L LON:SHEL | Shell plc | Stock | 0.79% |
| 7 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.73% |
| 8 | T TSE:7203 | Toyota Motor Corp | Stock | 0.65% |
| 9 | B BME:SAN | Banco Santander, S.A. | Stock | 0.62% |
| 10 | E EPA:FP | TOTAL SE | Stock | 0.59% |
| 11 | E ETR:ALV | Allianz SE | Stock | 0.59% |
| 12 | E EPA:TTE | TotalEnergies SE | Stock | 0.58% |
| 13 | S SWX:NOVN | Novartis AG | Stock | 0.58% |
| 14 | S SWX:ROP | Roche Holding AG | Stock | 0.56% |
| 15 | T TSX:RY | Royal Bank of Canada | Stock | 0.53% |
| 16 | T TO:RY | Royal Bank of Canada | Stock | 0.53% |
| 17 | L LSE:AZN | AstraZeneca PLC | Stock | 0.53% |
| 18 | L LON:AZN | AstraZeneca PLC | Stock | 0.52% |
| 19 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.51% |
| 20 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.49% |
| 21 | S SWX:NESN | Nestlé S.A | Stock | 0.49% |
| 22 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.48% |
| 23 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.47% |
| 24 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.44% |
| 25 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.43% |
| 26 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.43% |
| 27 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.43% |
| 28 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.41% |
| 29 | E EPA:BNP | BNP Paribas SA | Stock | 0.40% |
| 30 | T TO:BMO | Bank of Montreal | Stock | 0.39% |
| 31 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.39% |
| 32 | A ASX:BHP | BHP Group Limited | Stock | 0.39% |
| 33 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.38% |
| 34 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.38% |
| 35 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.36% |
| 36 | L LSE:RIO | Rio Tinto Group | Stock | 0.36% |
| 37 | L LSE:BP | BP p.l.c | Stock | 0.36% |
| 38 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.35% |
| 39 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.35% |
| 40 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.34% |
| 41 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.34% |
| 42 | E EPA:SAN | Sanofi | Stock | 0.33% |
| 43 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.32% |
| 44 | E ETR:SAP | SAP SE | Stock | 0.32% |
| 45 | E EPA:SU | Schneider Electric S.E | Stock | 0.32% |
| 46 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.30% |
| 47 | S SWX:ABBN | ABB Ltd | Stock | 0.29% |
| 48 | A AMS:INGA | ING Groep N.V | Stock | 0.29% |
| 49 | L LSE:BARC | Barclays PLC | Stock | 0.28% |
| 50 | T TSE:8766 | Tokio Marine Holdings Inc. | 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 2301 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 2301 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.