FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
NYSEARCA: TLTE · Real-Time Price · USD
73.69
-0.40 (-0.54%)
At close: Apr 28, 2026, 4:00 PM EDT
73.69
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
TLTE Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.65% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.98% |
| 3 | KRX: 000660 | SK hynix Inc. | 3.17% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 1.43% |
| 5 | BABAF | Alibaba Group Holding Limited | 1.15% |
| 6 | n/a | Cash | 1.08% |
| 7 | HKG: 0939 | China Construction Bank Corporation | 0.74% |
| 8 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.58% |
| 9 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.58% |
| 10 | PDD | PDD Holdings Inc. | 0.50% |
| 11 | TPE: 2308 | Delta Electronics, Inc. | 0.48% |
| 12 | TPE: 2454 | MediaTek Inc. | 0.47% |
| 13 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.47% |
| 14 | BVMF: VALE3 | Vale S.A. | 0.41% |
| 15 | KRX: 047040 | Daewoo Engineering & Construction Co., Ltd. | 0.41% |
| 16 | KRX: 267270 | HD Construction Equipment Co., Ltd. | 0.40% |
| 17 | NSE: RELIANCE | Reliance Industries Limited | 0.40% |
| 18 | KRX: 010060 | OCI Holdings Company Ltd. | 0.37% |
| 19 | NSE: HDFCBANK | HDFC Bank Limited | 0.37% |
| 20 | HKG: 3988 | Bank of China Limited | 0.35% |
| 21 | KRX: 000990 | DB HiTek CO., LTD. | 0.35% |
| 22 | KRX: 005380 | Hyundai Motor Company | 0.35% |
| 23 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.33% |
| 24 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.32% |
| 25 | KRX: 402340 | SK Square Co., Ltd. | 0.30% |
As of Apr 27, 2026