FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
NYSEARCA: TLTE · Real-Time Price · USD
76.33
-0.71 (-0.93%)
At close: Jun 26, 2026, 4:00 PM EDT
76.33
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
TLTE Holdings List
As of Jun 18, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.56% |
| 2 | KRX: 000660 | SK hynix Inc. | 6.32% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.31% |
| 4 | n/a | New Taiwan Dollar | 3.89% |
| 5 | n/a | Indian Rupee | 1.21% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 1.15% |
| 7 | BABAF | Alibaba Group Holding Limited | 0.81% |
| 8 | TPE: 2454 | MediaTek Inc. | 0.74% |
| 9 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.70% |
| 10 | KRX: 402340 | SK Square Co., Ltd. | 0.64% |
| 11 | HKG: 0939 | China Construction Bank Corporation | 0.64% |
| 12 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.62% |
| 13 | TPE: 2308 | Delta Electronics, Inc. | 0.45% |
| 14 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.40% |
| 15 | NSE: RELIANCE | Reliance Industries Limited | 0.36% |
| 16 | BVMF: VALE3 | Vale S.A. | 0.34% |
| 17 | KRX: 005380 | Hyundai Motor Company | 0.33% |
| 18 | NSE: HDFCBANK | HDFC Bank Limited | 0.32% |
| 19 | HKG: 3988 | Bank of China Limited | 0.32% |
| 20 | KRX: 004170 | SHINSEGAE Inc. | 0.28% |
| 21 | TPE: 6005 | Capital Securities Corporation | 0.27% |
| 22 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.26% |
| 23 | ADX: IHC | International Holding Company PJSC | 0.26% |
| 24 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.26% |
| 25 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 0.26% |
As of Jun 18, 2026