TLTD holdings — FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) held 2,296 positions with net assets of $670M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.6% of the fund, led by ASML Holding NV, HSBC Holdings plc, Shell plc.
TLTD top holdings
- ASML Holding NV — 1.21% ($8.11M)
- HSBC Holdings plc — 1.17% ($7.84M)
- Shell plc — 0.81% ($5.46M)
- METROPOLITAN LIFE INSURANCE COMPANY — 0.75% ($5.00M)
- Toyota Motor Corp. — 0.72% ($4.83M)
- Banco Santander SA — 0.65% ($4.37M)
- Allianz SE — 0.61% ($4.09M)
- TotalEnergies SE — 0.59% ($3.95M)
- Novartis AG — 0.57% ($3.85M)
- Roche Holding AG — 0.56% ($3.74M)
- RY Royal Bank of Canada — 0.54% ($3.64M)
- Sumitomo Mitsui Financial Group, Inc. — 0.53% ($3.53M)
- Banco Bilbao Vizcaya Argentaria SA — 0.51% ($3.43M)
- AstraZeneca plc — 0.51% ($3.40M)
- Mitsubishi UFJ Financial Group, Inc. — 0.47% ($3.18M)
- UniCredit SpA — 0.46% ($3.09M)
- Nestle SA — 0.46% ($3.07M)
- Siemens AG — 0.43% ($2.88M)
- British American Tobacco plc — 0.43% ($2.85M)
- BNP Paribas SA — 0.42% ($2.80M)
- Mizuho Financial Group, Inc. — 0.40% ($2.71M)
- BHP Group Ltd. — 0.40% ($2.70M)
- Commonwealth Bank of Australia — 0.38% ($2.55M)
- TD Toronto-Dominion Bank (The) — 0.37% ($2.49M)
- Intesa Sanpaolo SpA — 0.36% ($2.42M)
What are TLTD's top 10 holdings?
ASML Holding NV (1.2%), HSBC Holdings plc (1.2%), Shell plc (0.8%), METROPOLITAN LIFE INSURANCE COMPANY (0.7%), Toyota Motor Corp. (0.7%), Banco Santander SA (0.7%), Allianz SE (0.6%), TotalEnergies SE (0.6%), Novartis AG (0.6%), Roche Holding AG (0.6%).
How many stocks are in TLTD?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund reported 2,296 holdings as of July 31, 2026.