TLTD
TLTD
About FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
For investors seeking a core portfolio that leans toward capturing the potential performance advantage of Developed Markets ex-US small cap and value stocksThe Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (Underlying Index).
About FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
For investors seeking a core portfolio that leans toward capturing the potential performance advantage of Developed Markets ex-US small cap and value stocksThe Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (Underlying Index).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ASML | ASML Holding N.V. | 1.13% | 4.82K | $7.79M |
 SHEL | Shell plc | 0.73% | 119.92K | $5.04M |
 TD | The Toronto-Dominion Bank | 0.60% | 36.47K | $4.18M |
 SAN | Banco Santander, S.A. | 0.57% | 317.56K | $3.98M |
 TTE | TotalEnergies SE | 0.54% | 42.80K | $3.75M |
 ALV | Autoliv, Inc. | 0.53% | 8.22K | $3.66M |
 ROP | Roper Technologies, Inc. | 0.52% | 8.55K | $3.60M |
 AZN | AstraZeneca PLC | 0.51% | 18.91K | $3.52M |
 RY | Royal Bank of Canada | 0.48% | 17.28K | $3.32M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.42% | 123.35K | $2.89M |
 BHP | BHP Group Limited | 0.38% | 58.05K | $2.60M |
 BMO | Bank of Montreal | 0.36% | 15.31K | $2.49M |
 RIO | Rio Tinto Group | 0.36% | 22.90K | $2.46M |
 DTE | DTE Energy Company | 0.34% | 70.19K | $2.36M |
 SAP | SAP SE | 0.34% | 12.87K | $2.33M |
 BNS | The Bank of Nova Scotia | 0.32% | 27.32K | $2.19M |
 GSK | GSK plc | 0.31% | 83.52K | $2.12M |
 SU | Suncor Energy Inc. | 0.31% | 6.70K | $2.11M |
 CNQ | Canadian Natural Resources Limited | 0.28% | 42.47K | $1.93M |
 ENR | Energizer Holdings, Inc. | 0.26% | 9.57K | $1.82M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Cash & Others
Energy
Basic Materials
Consumer Cyclical
Healthcare
Consumer Defensive
Utilities
Communication Services
Real EstateASSET ALLOCATION BY REGION
Japan
United States
United Kingdom
Canada
Germany
Switzerland
France
Netherlands
Sweden
Spain
Australia
Italy
Hong Kong
Israel
Denmark
Norway
Belgium
Finland
Singapore
Poland
Jersey
Luxembourg
Bermuda
Ireland
South Africa
China
Portugal
Argentina
Georgia
Austria
Greece
Peru.svg)
Taiwan (Province of China)
New Zealand
Cayman Islands
Macao
Brazil.svg)
Korea (the Republic of)
Indonesia
MexicoSECTOR HOLDINGS
Financial Services Industrials Technology Cash & Others Energy Basic Materials Consumer Cyclical Healthcare Consumer Defensive Utilities Communication Services Real EstateASSET ALLOCATION BY REGION
Japan United States United Kingdom Canada Germany Switzerland France Netherlands Sweden Spain Australia Italy Hong Kong Israel Denmark Norway Belgium Finland Singapore Poland Jersey Luxembourg Bermuda Ireland South Africa China Portugal Argentina Georgia Austria Greece Peru Taiwan (Province of China) New Zealand Cayman Islands Macao Brazil Korea (the Republic of) Indonesia MexicoHoldings (Top 20)
ASML
ASML Holding N.V.
SHEL
Shell plc
TD
The Toronto-Dominion Bank
SAN
Banco Santander, S.A.
TTE
TotalEnergies SE
ALV
Autoliv, Inc.
ROP
Roper Technologies, Inc.
AZN
AstraZeneca PLC
RY
Royal Bank of Canada
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
BHP
BHP Group Limited
BMO
Bank of Montreal
RIO
Rio Tinto Group
DTE
DTE Energy Company
SAP
SAP SE
BNS
The Bank of Nova Scotia
GSK
GSK plc
SU
Suncor Energy Inc.
CNQ
Canadian Natural Resources Limited
ENR
Energizer Holdings, Inc.