Total Holdings
3,048
Portfolio diversification across 3,048 positions
TLTE
(NYSEARCA)FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
$72.14-- (--)
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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
$316.39M
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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.54% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 5.16% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.05% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.71% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 2.38% |
| 6 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.25% |
| 7 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.71% |
| 8 | K KO:000660 | SK Hynix Inc | Stock | 1.64% |
| 9 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.50% |
| 10 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.82% |
| 11 |  | Pinduoduo Inc | Stock | 0.72% |
| 12 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.70% |
| 13 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.69% |
| 14 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.59% |
| 15 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.59% |
| 16 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.59% |
| 17 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.50% |
| 18 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.48% |
| 19 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 0.44% |
| 20 | B BVMF:VALE3 | Vale S.A. | Stock | 0.43% |
| 21 | H HKG:1810 | Xiaomi Corporation | Stock | 0.41% |
| 22 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.41% |
| 23 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.38% |
| 24 | J JSE:VALE3 | Vale S.A. | Stock | 0.38% |
| 25 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.37% |
| 26 | H HKG:3988 | Bank of China Limited | Stock | 0.37% |
| 27 | T TPE:2454 | MediaTek Inc. | Stock | 0.36% |
| 28 | K KRX:005380 | Hyundai Motor Company | Stock | 0.36% |
| 29 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.34% |
| 30 | O OTC:BACHF | Bank of China Limited | Stock | 0.34% |
| 31 | J JSE:GFI | Gold Fields Limited | Stock | 0.34% |
| 32 | T TW:2454 | MediaTek Inc | Stock | 0.34% |
| 33 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.34% |
| 34 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.33% |
| 35 | N NSE:INFY | Infosys Limited | Stock | 0.33% |
| 36 | A ADX:IHC | International Holding Company PJSC | Stock | 0.32% |
| 37 | H HKG:3690 | Meituan | Stock | 0.31% |
| 38 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.31% |
| 39 | B BMV:MEGACPO | Megacable Holdings S. A. B. de C. V | Stock | 0.31% |
| 40 | H HKG:9618 | JD.com Inc | Stock | 0.30% |
| 41 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.30% |
| 42 | T TW:2308 | Delta Electronics Inc | Stock | 0.30% |
| 43 | K KRX:267270 | HD Construction Equipment Co., Ltd. | Stock | 0.28% |
| 44 | K KO:105560 | KB Financial Group | Stock | 0.27% |
| 45 | H HKG:9888 | Baidu Inc | Stock | 0.26% |
| 46 | J JSE:VKE | Vukile Property Fund Ltd | Stock | 0.24% |
| 47 | H HKG:9999 | NetEase Inc | Stock | 0.24% |
| 48 | S SR:1120 | Al Rajhi Bank | Stock | 0.24% |
| 49 | J JSE:CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Stock | 0.23% |
| 50 | T TWO:3260 | Adata Technology Co Ltd | Stock | 0.23% |