FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
NYSEARCA: TLTE · Real-Time Price · USD
64.65
+0.37 (0.58%)
At close: Dec 5, 2025, 4:00 PM EST
64.65
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
TLTE Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.21% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.74% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 2.22% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 1.68% |
| 5 | KRX: 000660 | SK hynix Inc. | 1.59% |
| 6 | n/a | Cash | 1.07% |
| 7 | HKG: 0939 | China Construction Bank Corporation | 0.80% |
| 8 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.71% |
| 9 | PDD | PDD Holdings Inc. | 0.71% |
| 10 | NSE: HDFCBANK | HDFC Bank Limited | 0.59% |
| 11 | NSE: RELIANCE | Reliance Industries Limited | 0.58% |
| 12 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.48% |
| 13 | HKG: 1810 | Xiaomi Corporation | 0.43% |
| 14 | BVMF: VALE3 | Vale S.A. | 0.40% |
| 15 | NSE: ICICIBANK | ICICI Bank Limited | 0.38% |
| 16 | ADX: IHC | International Holding Company PJSC | 0.37% |
| 17 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.37% |
| 18 | HKG: 3988 | Bank of China Limited | 0.36% |
| 19 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.35% |
| 20 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.35% |
| 21 | TPE: 2454 | MediaTek Inc. | 0.34% |
| 22 | NSE: INFY | Infosys Limited | 0.34% |
| 23 | HKG: 3690 | Meituan | 0.32% |
| 24 | MEGACPO.MX | Megacable Holdings SAB de CV | 0.31% |
| 25 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.31% |
As of Dec 4, 2025