Total Holdings
3,071
Portfolio diversification across 3,071 positions
TLTE
(NYSEARCA)FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
$76.44-- (--)
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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
$358.50M
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 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.65% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.49% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 6.38% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 6.21% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 4.91% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 4.57% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.33% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.17% |
| 9 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 0.94% |
| 10 | T TPE:2454 | MediaTek Inc. | Stock | 0.75% |
| 11 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.72% |
| 12 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.70% |
| 13 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.66% |
| 14 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.63% |
| 15 | T TW:2454 | MediaTek Inc | Stock | 0.61% |
| 16 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.59% |
| 17 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.49% |
| 18 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.48% |
| 19 | T TW:2308 | Delta Electronics Inc | Stock | 0.48% |
| 20 |  | Pinduoduo Inc | Stock | 0.46% |
| 21 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.45% |
| 22 | K KO:005380 | Hyundai Motor | Stock | 0.45% |
| 23 | K KO:402340 | SK Square Co Ltd | Stock | 0.42% |
| 24 | J JSE:VALE3 | Vale S.A. | Stock | 0.38% |
| 25 | K KO:000990 | DB HiTek Co Ltd | Stock | 0.38% |
| 26 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.37% |
| 27 | K KRX:005380 | Hyundai Motor Company | Stock | 0.37% |
| 28 | H HKG:3988 | Bank of China Limited | Stock | 0.36% |
| 29 | B BVMF:VALE3 | Vale S.A. | Stock | 0.36% |
| 30 | K KRX:000990 | DB HiTek CO., LTD. | Stock | 0.35% |
| 31 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.34% |
| 32 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.33% |
| 33 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.33% |
| 34 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.29% |
| 35 | A ADX:IHC | International Holding Company PJSC | Stock | 0.28% |
| 36 | K KRX:010060 | OCI Holdings Company Ltd. | Stock | 0.28% |
| 37 | I IST:KTLEV | Katilimevim Tasarruf Finansman Anonim Sirketi | Stock | 0.28% |
| 38 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.28% |
| 39 | T TW:2303 | United Microelectronics Corporation | Stock | 0.27% |
| 40 | H HKG:9618 | JD.com Inc | Stock | 0.27% |
| 41 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.27% |
| 42 | J JSE:GFI | Gold Fields Ltd | Stock | 0.25% |
| 43 | H HKG:1810 | Xiaomi Corporation | Stock | 0.25% |
| 44 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.25% |
| 45 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.24% |
| 46 | K KO:105560 | KB Financial Group | Stock | 0.24% |
| 47 | J JSE:ALOS3 | Allos S.A. | Stock | 0.24% |
| 48 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.23% |
| 49 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.22% |
| 50 | J JK:ENRG | Energi Mega Persada Tbk | Stock | 0.22% |
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 3071 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 3071 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.