TLTE holdings — FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) held 3,013 positions with net assets of $342M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd., SK hynix, Inc..
TLTE top holdings
- Taiwan Semiconductor Manufacturing Co. Ltd. — 6.99% ($23.9M)
- Samsung Electronics Co. Ltd. — 5.70% ($19.5M)
- SK hynix, Inc. — 4.52% ($15.5M)
- Tencent Holdings Ltd. — 1.43% ($4.89M)
- Alibaba Group Holding Ltd. — 1.04% ($3.57M)
- China Construction Bank Corp. — 0.77% ($2.65M)
- Samsung Electronics Co. Ltd. — 0.73% ($2.48M)
- CF SECURED LLC — 0.69% ($2.36M)
- MediaTek, Inc. — 0.65% ($2.23M)
- Hon Hai Precision Industry Co. Ltd. — 0.63% ($2.17M)
- Industrial & Commercial Bank of China Ltd. — 0.49% ($1.67M)
- SK Square Co. Ltd. — 0.41% ($1.41M)
- Reliance Industries Ltd. — 0.40% ($1.36M)
- Bank of China Ltd. — 0.38% ($1.29M)
- Delta Electronics, Inc. — 0.37% ($1.28M)
- Vale SA — 0.36% ($1.24M)
- HDFC Bank Ltd. — 0.34% ($1.18M)
- Ping An Insurance Group Co. of China Ltd. — 0.32% ($1.08M)
- Itau Unibanco Holding SA — 0.30% ($1.04M)
- ICICI Bank Ltd. — 0.30% ($1.03M)
- International Holding Co. PJSC — 0.29% ($1.00M)
- KB Financial Group, Inc. — 0.28% ($973K)
- JD.com, Inc. — 0.28% ($947K)
- Fubon Financial Holding Co. Ltd. — 0.27% ($926K)
- Hyundai Motor Co. — 0.27% ($914K)
What are TLTE's top 10 holdings?
Taiwan Semiconductor Manufacturing Co. Ltd. (7.0%), Samsung Electronics Co. Ltd. (5.7%), SK hynix, Inc. (4.5%), Tencent Holdings Ltd. (1.4%), Alibaba Group Holding Ltd. (1.0%), China Construction Bank Corp. (0.8%), Samsung Electronics Co. Ltd. (0.7%), CF SECURED LLC (0.7%), MediaTek, Inc. (0.7%), Hon Hai Precision Industry Co. Ltd. (0.6%).
How many stocks are in TLTE?
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund reported 3,013 holdings as of July 31, 2026.