FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · Real-Time Price · USD
96.36
-0.29 (-0.30%)
Mar 6, 2026, 4:00 PM EST - Market closed
TLTD Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 1.03% |
| 2 | LON: HSBA | HSBC Holdings plc | 0.99% |
| 3 | TYO: 7203 | Toyota Motor Corporation | 0.92% |
| 4 | LON: SHEL | Shell plc | 0.76% |
| 5 | n/a | Cash | 0.69% |
| 6 | SWX: ROG | Roche Holding AG | 0.58% |
| 7 | LON: AZN | AstraZeneca PLC | 0.58% |
| 8 | SWX: NOVN | Novartis AG | 0.58% |
| 9 | BME: SAN | Banco Santander, S.A. | 0.57% |
| 10 | TSX: TD | The Toronto-Dominion Bank | 0.54% |
| 11 | ETR: ALV | Allianz SE | 0.54% |
| 12 | EPA: TTE | TotalEnergies SE | 0.53% |
| 13 | SWX: NESN | Nestlé S.A. | 0.50% |
| 14 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.45% |
| 15 | TSX: RY | Royal Bank of Canada | 0.44% |
| 16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.41% |
| 17 | BIT: UCG | UniCredit S.p.A. | 0.41% |
| 18 | ETR: DTE | Deutsche Telekom AG | 0.40% |
| 19 | LON: BATS | British American Tobacco p.l.c. | 0.40% |
| 20 | ASX: CBA | Commonwealth Bank of Australia | 0.39% |
| 21 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.38% |
| 22 | ETR: SIE | Siemens Aktiengesellschaft | 0.37% |
| 23 | LON: GSK | GSK plc | 0.37% |
| 24 | ETR: SAP | SAP SE | 0.36% |
| 25 | ASX: BHP | BHP Group Limited | 0.36% |
As of Mar 2, 2026