FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
NYSEARCA: TLTE · Real-Time Price · USD
68.40
-0.08 (-0.12%)
Mar 6, 2026, 11:47 AM EST - Market open
TLTE Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.97% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.21% |
| 3 | KRX: 000660 | SK hynix Inc. | 2.29% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 1.67% |
| 5 | BABAF | Alibaba Group Holding Limited | 1.27% |
| 6 | HKG: 0939 | China Construction Bank Corporation | 0.72% |
| 7 | n/a | Cash | 0.70% |
| 8 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.60% |
| 9 | PDD | PDD Holdings Inc. | 0.56% |
| 10 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.47% |
| 11 | NSE: HDFCBANK | HDFC Bank Limited | 0.45% |
| 12 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.45% |
| 13 | NSE: RELIANCE | Reliance Industries Limited | 0.45% |
| 14 | BVMF: VALE3 | Vale S.A. | 0.43% |
| 15 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.38% |
| 16 | KRX: 005380 | Hyundai Motor Company | 0.36% |
| 17 | TPE: 2454 | MediaTek Inc. | 0.36% |
| 18 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.35% |
| 19 | IDX: ENRG | PT Energi Mega Persada Tbk | 0.34% |
| 20 | ADX: IHC | International Holding Company PJSC | 0.34% |
| 21 | HKG: 3988 | Bank of China Limited | 0.34% |
| 22 | NSE: ICICIBANK | ICICI Bank Limited | 0.33% |
| 23 | JSE: GFI | Gold Fields Limited | 0.33% |
| 24 | TPE: 2308 | Delta Electronics, Inc. | 0.32% |
| 25 | BVMF: ALOS3 | Allos S.A. | 0.29% |
As of Mar 4, 2026