Total Holdings
3,016
Portfolio diversification across 3,016 positions
TLTE
(NYSEARCA)FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
$76.83-- (--)
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TLTE ETF Holdings: FlexShares Morningstar Emerging Markets 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
$345.10M
Total fund assets
Expense Ratio
0.57%
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 | T TW:2330 | Taiwan Semicon | Stock | 6.49% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.42% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 6.30% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 4.90% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.52% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 3.68% |
| 7 | M MESU6 | MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX | Stock | 2.06% |
| 8 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.42% |
| 9 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.03% |
| 10 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.78% |
| 11 | T TW:2454 | MediaTek Inc | Stock | 0.75% |
| 12 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.67% |
| 13 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.64% |
| 14 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.61% |
| 15 | 0 005935.KQ | SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | Stock | 0.58% |
| 16 | T TPE:2454 | MediaTek Inc. | Stock | 0.58% |
| 17 | T TW:2308 | Delta Electronics Inc | Stock | 0.49% |
| 18 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.49% |
| 19 | K KO:402340 | SK Square Co Ltd | Stock | 0.44% |
| 20 |  | Pinduoduo Inc | Stock | 0.40% |
| 21 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.39% |
| 22 | H HKG:3988 | Bank of China Limited | Stock | 0.38% |
| 23 | K KO:005380 | Hyundai Motor | Stock | 0.38% |
| 24 | J JSE:VALE3 | Vale S.A. | Stock | 0.36% |
| 25 | B BVMF:VALE3 | Vale S.A. | Stock | 0.36% |
| 26 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.35% |
| 27 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.35% |
| 28 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.34% |
| 29 | K KO:000990 | DB HiTek Co Ltd | Stock | 0.32% |
| 30 | T TW:2303 | United Microelectronics Corporation | Stock | 0.32% |
| 31 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.32% |
| 32 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.31% |
| 33 | A ADX:IHC | International Holding Company PJSC | Stock | 0.30% |
| 34 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.30% |
| 35 | H HKG:9618 | JD.com, Inc. | Stock | 0.28% |
| 36 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.28% |
| 37 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.27% |
| 38 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.27% |
| 39 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.25% |
| 40 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.24% |
| 41 | K KO:105560 | KB Financial Group | Stock | 0.23% |
| 42 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.23% |
| 43 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.23% |
| 44 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.23% |
| 45 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.23% |
| 46 | J JSE:ALOS3 | Allos S.A. | Stock | 0.22% |
| 47 | T TW:2382 | Quanta Computer Inc | Stock | 0.21% |
| 48 | H HKG:1810 | Xiaomi Corporation | Stock | 0.21% |
| 49 | S SR:1180 | National Com Bnk | Stock | 0.20% |
| 50 | T TW:2327 | Yageo Corp | Stock | 0.20% |
Frequently Asked Questions About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Holdings
What are the top holdings in TLTE?
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) holds 3016 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 TLTE'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 TLTE's holdings table to analyze concentration risk.
What is TLTE's sector allocation?
The Sector Allocation chart shows how TLTE 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 TLTE invest in?
TLTE'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 TLTE ETF?
TLTE's diversification can be assessed by reviewing its 3016 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.